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    008326东财通信A2026-05-224.76754.767513.60%61.20%115.91%290.36%71.30%376.75%
    008327东财通信C2026-05-224.69244.692413.58%61.10%115.64%289.41%71.13%369.24%
    020899天弘中证全指通信设备指数发起A2026-05-223.79793.79796.78%42.47%81.32%251.23%45.01%279.79%
    020900天弘中证全指通信设备指数发起C2026-05-223.78243.78246.76%42.40%81.14%250.55%44.89%278.24%
    020691博时中证全指通信设备指数发起式A2026-05-223.63833.63836.65%41.07%80.00%243.95%43.37%263.83%
    020692博时中证全指通信设备指数发起式C2026-05-223.62433.62436.63%41.00%79.82%243.28%43.26%262.43%
    007817国泰中证全指通信设备ETF联接A2026-05-224.18974.18976.64%41.04%78.43%238.62%43.69%318.97%
    022500国泰中证全指通信设备ETF联接E2026-05-224.17124.17126.61%40.92%78.17%237.61%43.52%203.01%
    007818国泰中证全指通信设备ETF联接C2026-05-224.10234.10236.61%40.93%78.17%237.58%43.52%310.23%
    008086华夏中证5G通信主题ETF联接A2026-05-223.26193.261911.07%45.67%78.02%214.43%48.19%226.19%
    023765华夏中证5G通信主题ETF联接D2026-05-223.20333.203311.04%45.59%77.83%213.77%48.07%255.80%
    008087华夏中证5G通信主题ETF联接C2026-05-223.19963.199611.04%45.56%77.76%213.47%48.02%219.96%
    021933富国中证通信设备主题ETF发起式联接A2026-05-223.68653.68653.66%35.51%79.22%210.49%38.85%268.65%
    008889银华中证5G通信主题ETF联接A2026-05-222.50312.503110.96%44.78%75.71%209.90%46.72%150.31%
    021934富国中证通信设备主题ETF发起式联接C2026-05-223.67363.67363.65%35.43%79.04%209.90%38.74%267.36%
    010524银华中证5G通信主题ETF联接C2026-05-222.46392.463910.94%44.66%75.44%209.03%46.55%167.99%
    021988银河中证通信设备主题指数发起式A2026-05-222.85892.85893.58%35.42%77.81%208.44%38.11%185.89%
    021989银河中证通信设备主题指数发起式C2026-05-222.84572.84573.55%35.31%77.56%207.51%37.95%184.57%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-05-223.80813.808132.16%53.25%114.50%204.97%87.76%280.85%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-05-223.80323.803232.14%53.21%114.40%204.67%87.68%226.06%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-05-223.78343.783432.12%53.14%114.24%204.21%87.58%278.38%
    023407华宝创业板人工智能ETF发起式联接A2026-05-222.36332.36330.99%19.26%63.08%176.83%34.70%136.33%
    023408华宝创业板人工智能ETF发起式联接C2026-05-222.35452.35450.96%19.17%62.83%175.99%34.54%135.45%
    019071嘉实国证通信ETF发起联接A2026-05-223.03383.03386.35%34.13%71.59%164.06%39.78%203.38%
    019072嘉实国证通信ETF发起联接C2026-05-223.01373.01376.33%34.04%71.38%163.41%39.65%201.37%
    019236广发国证通信ETF发起式联接A2026-05-223.01163.09836.17%34.03%70.16%161.82%39.35%214.50%
    019237广发国证通信ETF发起式联接C2026-05-222.98873.07486.14%33.93%69.91%161.06%39.19%212.10%
    024069上银中证半导体产业指数发起式A2026-05-222.50812.508137.79%39.48%77.78%150.91%57.46%150.81%
    024070上银中证半导体产业指数发起式C2026-05-222.50302.503037.77%39.40%77.59%150.40%57.34%150.30%
    014854嘉实中证半导体指数增强发起式A2026-05-223.09633.096335.01%37.44%76.72%149.14%56.07%209.63%
    021718华泰紫金中证半导体产业指数型发起A2026-05-223.21083.210837.28%38.88%77.69%148.78%56.72%221.08%
    014855嘉实中证半导体指数增强发起式C2026-05-223.06503.065034.98%37.35%76.49%148.52%55.92%206.50%
    021719华泰紫金中证半导体产业指数型发起C2026-05-223.19723.197237.25%38.78%77.46%148.17%56.56%219.72%
    020839南方中证半导体产业指数发起A2026-05-223.37233.372336.75%38.20%75.91%146.12%55.31%237.23%
    020840南方中证半导体产业指数发起C2026-05-223.35063.350636.71%38.09%75.64%145.38%55.13%235.06%
    021532天弘半导体设备指数A2026-05-222.91342.913436.94%38.39%84.03%143.37%61.13%191.34%
    021533天弘半导体设备指数C2026-05-222.90192.901936.92%38.32%83.85%142.86%61.00%190.19%
    020464招商中证半导体产业ETF发起式联接A2026-05-223.46293.462935.98%37.50%73.41%142.77%54.10%246.29%
    020465招商中证半导体产业ETF发起式联接C2026-05-223.43153.431535.93%37.35%73.05%141.81%53.86%243.15%
    021893易方达半导体设备ETF联接A2026-05-222.23212.232136.46%37.55%82.30%138.40%60.55%123.21%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-05-222.36572.365736.24%37.52%82.43%138.19%61.13%136.57%
    020356华夏半导体材料设备ETF联接A2026-05-223.06413.064136.44%37.44%81.90%138.01%60.25%206.41%
    020639广发半导体设备ETF联接A2026-05-222.93642.936436.90%38.14%82.43%138.00%60.53%193.64%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-05-222.36082.360836.22%37.45%82.24%137.72%61.00%136.08%
    021894易方达半导体设备ETF联接C2026-05-222.22222.222236.42%37.44%82.03%137.67%60.35%122.22%
    020357华夏半导体材料设备ETF联接C2026-05-223.04303.043036.41%37.33%81.64%137.31%60.07%204.30%
    020640广发半导体设备ETF联接C2026-05-222.91712.917136.86%38.02%82.15%137.28%60.33%191.71%
    021224华宝上证科创板芯片ETF发起式联接A2026-05-223.81483.814829.08%34.07%67.15%136.30%51.91%281.48%
    019632国泰半导体设备ETF联接A2026-05-222.54412.544136.24%37.56%81.48%135.98%60.31%154.41%
    021225华宝上证科创板芯片ETF发起式联接C2026-05-223.80133.801329.06%34.00%66.99%135.83%51.79%280.13%
    014193汇添富中证芯片产业指数增强发起式A2026-05-221.92401.924034.16%32.32%71.34%135.55%55.84%92.40%
    019633国泰半导体设备ETF联接C2026-05-222.53142.531436.21%37.49%81.29%135.52%60.18%153.14%
    001361景顺长城中证科技传媒通信150ETF联接A2026-05-221.62501.625016.74%33.31%60.41%135.17%42.42%62.50%
    014194汇添富中证芯片产业指数增强发起式C2026-05-221.89811.898134.13%32.22%71.08%134.80%55.65%89.81%
    020670易方达科创芯片ETF联接A2026-05-223.65163.651629.19%34.25%67.53%134.53%52.63%265.16%
    004371景顺长城中证科技传媒通信150ETF联接C2026-05-221.62201.622016.77%33.17%60.12%134.39%42.16%128.45%
    020671易方达科创芯片ETF联接C2026-05-223.62693.626929.16%34.14%67.28%133.83%52.46%262.69%
    021607南方上证科创板芯片ETF发起联接A2026-05-223.66313.663129.34%34.71%66.56%133.75%52.89%266.31%
    021608南方上证科创板芯片ETF发起联接C2026-05-223.65653.656529.33%34.67%66.48%133.52%52.83%265.65%
    022725博时上证科创板芯片ETF发起式联接A2026-05-222.36062.360629.42%34.15%65.94%132.53%52.26%136.06%
    022726博时上证科创板芯片ETF发起式联接C2026-05-222.35742.357429.41%34.10%65.85%132.28%52.20%135.74%
    017559华安上证科创板芯片ETF发起式联接A2026-05-223.26473.264729.28%34.06%65.85%131.92%52.07%226.47%
    020704南方中证通信服务ETF发起联接A2026-05-222.65162.65163.06%22.57%54.44%131.56%32.01%165.16%
    017560华安上证科创板芯片ETF发起式联接C2026-05-223.24273.242729.26%33.98%65.68%131.44%51.95%224.27%
    020705南方中证通信服务ETF发起联接C2026-05-222.64102.64103.04%22.50%54.29%131.12%31.91%164.10%
    017469嘉实上证科创板芯片ETF发起联接A2026-05-222.95452.954529.24%33.91%65.11%130.24%51.63%195.45%
    021870嘉实上证科创板芯片ETF发起联接I2026-05-222.93762.937629.24%33.88%65.03%130.00%51.58%235.00%
    020628汇添富科创芯片ETF联接A2026-05-223.53853.538529.18%33.83%65.05%129.80%51.73%253.85%
    017470嘉实上证科创板芯片ETF发起联接C2026-05-222.92922.929229.22%33.82%64.90%129.67%51.48%192.92%
    016122华富中证科创创业50指数增强A2026-05-221.91231.912316.17%36.72%51.31%129.54%35.58%91.23%
    020629汇添富科创芯片ETF联接C2026-05-223.52293.522929.15%33.75%64.88%129.34%51.61%252.29%
    016123华富中证科创创业50指数增强C2026-05-221.88391.883916.14%36.57%51.01%128.63%35.37%88.39%
    016729长信中证科创创业50指数增强A2026-05-222.19722.197212.70%34.53%46.70%127.85%32.08%119.72%
    014218汇添富中证科创创业50指数增强发起式A2026-05-221.91021.910213.80%33.25%45.46%127.62%31.77%91.02%
    014219汇添富中证科创创业50指数增强发起式C2026-05-221.89081.890813.78%33.15%45.28%127.07%31.64%89.08%
    016730长信中证科创创业50指数增强C2026-05-222.16562.165612.66%34.38%46.41%126.95%31.88%116.56%
    022981天弘中证科创创业50ETF联接Y2026-05-221.35021.350214.49%32.11%46.78%124.32%33.52%111.13%
    012894天弘中证科创创业50ETF联接A2026-05-221.34981.349814.48%32.10%46.75%124.26%33.50%34.98%
    021749易方达创业板成长ETF联接发起式A2026-05-222.19592.19597.47%26.09%47.10%124.23%29.80%119.59%
    017412创金合信中证科创创业50指数增强A2026-05-221.94431.944314.06%33.00%50.15%124.02%35.85%94.43%
    013313富国中证科创创业50ETF联接A2026-05-221.45671.456714.97%32.12%46.90%123.94%33.50%45.67%
    010531申万中证申万电子行业投资指数(LOF)C2026-05-222.16022.160223.38%33.57%57.17%123.85%41.15%116.02%
    022941鹏扬中证科创创业50ETF联接Y2026-05-221.39931.399314.92%32.15%47.00%123.85%33.64%110.80%
    012895天弘中证科创创业50ETF联接C2026-05-221.33681.336814.46%32.03%46.61%123.81%33.40%33.68%
    012907鹏扬中证科创创业50ETF联接A2026-05-221.39851.398514.91%32.13%46.98%123.80%33.62%39.85%
    022052富国中证科创创业50ETF联接E2026-05-221.45431.454314.96%32.09%46.82%123.74%33.45%185.05%
    013314富国中证科创创业50ETF联接C2026-05-221.44981.449814.96%32.09%46.83%123.73%33.45%44.98%
    021750易方达创业板成长ETF联接发起式C2026-05-222.18692.18697.45%25.99%46.88%123.56%29.65%118.69%
    017413创金合信中证科创创业50指数增强C2026-05-221.92861.928614.03%32.91%49.96%123.48%35.71%92.86%
    013304易方达中证科创创业50联接A2026-05-221.45811.458114.46%31.65%46.25%123.02%33.09%45.81%
    022910易方达中证科创创业50联接Y2026-05-221.45811.458114.46%31.66%46.25%123.02%33.10%112.58%
    012908鹏扬中证科创创业50ETF联接C2026-05-221.37171.371714.88%32.00%46.69%122.93%33.42%37.17%
    013305易方达中证科创创业50联接C2026-05-221.43771.437714.43%31.55%46.03%122.38%32.94%43.77%
    013310华夏科创创业50ETF联接A2026-05-221.38061.380614.53%31.50%46.05%121.29%32.81%38.06%
    022939华夏科创创业50ETF发起式联接Y2026-05-221.38061.380614.53%31.50%46.05%121.29%32.81%110.75%
    013298南方中证科创创业50ETF联接A2026-05-221.42211.422114.56%31.55%45.89%121.17%32.94%42.21%
    021117南方中证科创创业50ETF联接I2026-05-221.42191.421914.56%31.55%45.87%121.14%32.94%155.78%
    013315嘉实中证科创创业50ETF发起联接A2026-05-221.34401.344014.59%31.29%45.71%120.65%32.56%34.40%
    023638国泰A股电网设备ETF联接A2026-05-222.11052.11053.50%12.14%47.28%120.65%31.63%111.05%
    013311华夏科创创业50ETF联接C2026-05-221.36111.361114.49%31.38%45.82%120.64%32.66%36.11%
    013299南方中证科创创业50ETF联接C2026-05-221.40201.402014.53%31.45%45.66%120.51%32.79%40.20%
    021867嘉实中证科创创业50ETF发起联接I2026-05-221.33231.332314.58%31.25%45.64%120.43%32.50%152.04%
    023639国泰A股电网设备ETF联接C2026-05-222.10562.10563.47%12.08%47.13%120.21%31.53%110.56%
    013316嘉实中证科创创业50ETF发起联接C2026-05-221.32831.328314.57%31.20%45.52%120.14%32.43%32.83%
    217019招商深证TMT50ETF联接A2026-05-223.85423.854210.22%28.86%49.48%120.05%31.15%285.42%
    017495泰康中证科创创业50指数A2026-05-222.03682.036814.44%30.95%44.99%119.89%31.97%103.68%
    013302招商中证科创创业50ETF联接A2026-05-221.50001.500014.36%31.07%45.42%119.65%32.30%50.00%
    004409招商深证TMT50ETF联接C2026-05-223.72703.727010.19%28.73%49.18%119.17%30.95%148.30%
    017496泰康中证科创创业50指数C2026-05-222.01292.012914.41%30.81%44.70%119.01%31.76%101.29%
    013317华宝中证科创创业50ETF联接A2026-05-221.42021.420214.30%30.89%45.04%119.00%31.99%42.02%
    013303招商中证科创创业50ETF联接C2026-05-221.47191.471914.33%30.93%45.13%118.77%32.09%47.19%
    013318华宝中证科创创业50ETF联接C2026-05-221.40001.400014.28%30.79%44.82%118.34%31.83%40.00%
    012898兴银中证科创创业50指数A2026-05-221.36291.362914.16%31.01%45.07%118.24%32.28%36.29%
    012899兴银中证科创创业50指数C2026-05-221.35631.356314.15%30.97%45.00%118.02%32.22%35.63%
    023651富国上证科创板芯片ETF发起式联接A2026-05-222.11092.110928.94%33.41%64.80%117.98%51.23%111.09%
    019702易方达上证科创板成长ETF联接发起式A2026-05-222.91392.913914.10%28.78%55.56%117.72%35.61%191.39%
    016010兴银中证科创创业50指数E2026-05-221.34981.349814.12%30.91%44.88%117.67%32.14%86.98%
    023652富国上证科创板芯片ETF发起式联接C2026-05-222.10612.106128.92%33.34%64.64%117.55%51.12%110.61%
    019703易方达上证科创板成长ETF联接发起式C2026-05-222.89332.893314.08%28.67%55.32%117.07%35.45%189.33%
    018533南方中证互联网指数(LOF)C2026-05-221.95711.95713.67%17.44%46.05%116.90%28.01%95.48%
    008020华富中证人工智能产业ETF联接A2026-05-221.86671.866710.02%19.90%42.24%116.30%28.71%86.67%
    019785广发上证科创板成长ETF发起式联接A2026-05-222.36452.439713.98%28.55%54.80%115.79%35.60%147.40%
    008021华富中证人工智能产业ETF联接C2026-05-221.83281.83289.99%19.80%42.02%115.65%28.55%83.28%
    019786广发上证科创板成长ETF发起式联接C2026-05-222.34692.421613.95%28.44%54.57%115.15%35.45%145.55%
    012319东财消费电子指数增强A2026-05-221.73431.734319.25%37.06%61.84%114.24%44.39%73.43%
    022177东财消费电子指数增强E2026-05-221.72861.728619.22%36.94%61.60%113.62%44.22%171.96%
    012320东财消费电子指数增强C2026-05-221.71041.710419.22%36.93%61.59%113.59%44.22%71.04%
    013942华宝中证稀有金属指数增强发起A2026-05-221.21951.2195-4.36%2.24%28.79%112.57%15.93%21.95%
    013943华宝中证稀有金属指数增强发起C2026-05-221.20341.2034-4.39%2.16%28.60%111.94%15.79%20.34%
    018896易方达消费电子ETF联接A2026-05-222.56802.568022.15%35.92%52.75%110.44%38.85%156.80%
    018897易方达消费电子ETF联接C2026-05-222.54832.548322.12%35.81%52.52%109.82%38.68%154.83%
    023461中欧中证人工智能主题指数发起A2026-05-222.03752.037511.23%23.95%45.43%109.58%28.96%103.75%
    019087工银中证稀有金属主题ETF发起式联接A2026-05-221.99551.9955-4.33%2.51%28.48%109.35%15.90%99.55%
    014110嘉实中证稀有金属主题ETF发起联接A2026-05-221.09881.0988-4.44%2.17%28.53%109.26%16.03%9.88%
    019088工银中证稀有金属主题ETF发起式联接C2026-05-221.98991.9899-4.35%2.48%28.41%109.13%15.85%98.99%
    023462中欧中证人工智能主题指数发起C2026-05-222.03182.031811.21%23.88%45.25%109.05%28.83%103.18%
    017471国泰中证机床ETF发起联接A2026-05-222.41862.418618.52%32.64%71.14%108.97%49.15%141.86%
    009239融通人工智能指数(LOF)C2026-05-223.01753.017510.94%23.24%44.46%108.85%27.95%146.99%
    014111嘉实中证稀有金属主题ETF发起联接C2026-05-221.08671.0867-4.46%2.10%28.38%108.74%15.91%8.67%
    020478中欧中证芯片产业指数发起A2026-05-223.29273.292729.99%31.09%61.13%108.66%46.28%229.27%
    015876富国中证消费电子主题ETF发起式联接A2026-05-222.14462.144622.45%36.13%52.21%108.66%39.20%114.46%
    017472国泰中证机床ETF发起联接C2026-05-222.40262.402618.50%32.57%70.97%108.54%49.04%140.26%
    011839天弘中证人工智能A2026-05-221.99421.994210.78%23.06%44.18%108.47%27.69%99.42%
    017573华夏中证机床ETF发起式联接A2026-05-222.41032.410318.96%33.11%70.88%108.29%49.46%141.03%
    015877富国中证消费电子主题ETF发起式联接C2026-05-222.12782.127822.43%36.06%52.05%108.22%39.08%112.78%
    020483中欧中证芯片产业指数发起C2026-05-223.27413.274129.96%31.01%60.93%108.13%46.14%227.41%
    012550华宝中证电子50ETF联接A2026-05-221.69471.694722.11%34.07%51.07%108.09%38.68%69.47%
    011840天弘中证人工智能C2026-05-221.97531.975310.76%23.00%44.04%108.04%27.60%97.53%
    016007招商中证消费电子主题ETF联接A2026-05-222.25082.250822.29%36.11%52.95%107.96%39.47%125.08%
    012551华宝中证电子50ETF联接C2026-05-221.67851.678522.09%34.01%50.92%107.68%38.57%67.85%
    017574华夏中证机床ETF发起式联接C2026-05-222.38862.388618.94%33.00%70.64%107.67%49.29%138.86%
    014418西部利得CES芯片指数增强A2026-05-221.71791.717928.61%29.94%62.31%107.48%46.98%71.79%
    016008招商中证消费电子主题ETF联接C2026-05-222.23342.233422.25%36.00%52.72%107.35%39.31%123.34%
    012733易方达中证人工智能主题ETF联接A2026-05-222.25892.258910.84%22.91%43.71%106.73%27.62%125.89%
    014419西部利得CES芯片指数增强C2026-05-221.68781.687828.56%29.79%61.99%106.64%46.75%68.78%
    012734易方达中证人工智能主题ETF联接C2026-05-222.24972.249710.83%22.88%43.63%106.53%27.57%124.97%
    007300国联安中证半导体ETF联接A2026-05-224.21344.213428.85%30.54%61.54%106.52%46.64%321.30%
    008585华夏人工智能ETF联接A2026-05-221.80101.801010.61%22.64%43.21%106.47%27.32%80.10%
    012552天弘芯片产业ETF联接A2026-05-221.64001.640029.94%31.00%60.25%106.26%46.25%64.00%
    007301国联安中证半导体ETF联接C2026-05-224.13134.131328.82%30.46%61.34%106.01%46.51%313.09%
    021580华夏人工智能ETF联接D2026-05-221.76981.769810.58%22.55%43.00%105.86%27.18%158.14%
    008586华夏人工智能ETF联接C2026-05-221.76931.769310.58%22.55%43.01%105.85%27.18%76.93%
    012553天弘芯片产业ETF联接C2026-05-221.62431.624329.91%30.93%60.09%105.84%46.12%62.43%
    020853大成中证芯片产业指数发起式A2026-05-222.98252.982529.98%31.03%60.45%105.72%46.01%198.25%
    018411易方达芯片ETF联接A2026-05-222.24942.249429.68%30.87%59.96%105.71%45.95%124.94%
    019874广发稀有金属ETF联接A2026-05-222.02542.0254-4.47%2.43%26.86%105.60%14.53%102.54%
    011832西部利得人工智能主题指数增强A2026-05-221.96621.966211.76%25.45%45.25%105.48%30.96%96.62%
    018412易方达芯片ETF联接C2026-05-222.22972.229729.65%30.77%59.73%105.11%45.78%122.97%
    020854大成中证芯片产业指数发起式C2026-05-222.96492.964929.95%30.92%60.21%105.10%45.83%196.49%
    019875广发稀有金属ETF联接C2026-05-222.01112.0111-4.50%2.35%26.67%105.01%14.40%101.11%
    001617天弘中证电子ETF联接A2026-05-222.69132.691320.37%30.91%50.77%104.99%37.35%169.13%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-05-222.38842.38848.16%16.31%34.83%104.84%21.37%138.84%
    015336嘉实中证芯片产业指数发起式A2026-05-221.88881.888829.74%30.87%59.76%104.84%45.92%88.88%
    011833西部利得人工智能主题指数增强C2026-05-221.92781.927811.72%25.32%44.95%104.65%30.76%92.78%
    001618天弘中证电子ETF联接C2026-05-222.62832.628320.35%30.85%50.62%104.58%37.25%162.83%
    014776富国中证芯片产业ETF发起式联接A2026-05-221.81121.811230.07%30.82%59.13%104.47%45.82%81.12%
    015337嘉实中证芯片产业指数发起式C2026-05-221.86921.869229.72%30.78%59.56%104.33%45.78%86.92%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-05-222.37912.37918.14%16.23%34.66%104.32%21.25%137.91%
    014777富国中证芯片产业ETF发起式联接C2026-05-221.79561.795630.05%30.75%58.96%104.05%45.70%79.56%
    006909华夏战略新兴成指ETF联接A2026-05-222.74942.749411.63%28.42%45.44%103.90%30.06%174.94%
    007873华宝科技ETF联接A2026-05-222.27682.276814.13%27.85%46.46%103.45%32.46%127.68%
    006910华夏战略新兴成指ETF联接C2026-05-222.69252.692511.60%28.32%45.23%103.28%29.91%169.25%
    008281国泰CES半导体芯片行业ETF联接A2026-05-222.72222.883228.80%29.04%57.98%102.86%43.93%211.17%
    007874华宝科技ETF联接C2026-05-222.21662.216614.09%27.71%46.16%102.63%32.26%121.66%
    007474华夏创业板成长ETF联接A2026-05-222.92582.92587.84%41.48%57.46%102.60%36.31%192.58%
    090012大成深证成长40ETF联接A2026-05-221.88241.88245.03%28.71%51.66%102.52%31.15%88.24%
    008282国泰CES半导体芯片行业ETF联接C2026-05-222.66542.826428.78%28.94%57.75%102.26%43.76%205.18%
    022497国泰CES半导体芯片行业ETF联接E2026-05-222.70992.709928.77%28.93%57.74%102.25%43.76%83.09%
    023782华夏创业板成长ETF联接D2026-05-222.85322.85327.83%41.40%57.31%102.21%36.20%95.44%
    008887华夏国证半导体芯片ETF联接A2026-05-222.18212.182131.06%29.19%56.19%102.14%43.42%118.21%
    012969鹏华国证半导体芯片ETF联接A2026-05-221.53861.538630.81%28.80%56.27%102.05%43.50%53.86%
    019254大成深证成长40ETF联接C2026-05-221.86741.86745.00%28.61%51.43%101.95%31.00%120.73%
    022863鹏华国证半导体芯片ETF联接I2026-05-222.03922.039230.80%28.77%56.20%101.86%43.44%103.92%
    015894平安中证消费电子主题ETF发起式联接A2026-05-222.05332.053321.30%34.30%48.42%101.86%37.03%105.33%
    007475华夏创业板成长ETF联接C2026-05-222.84642.84647.81%41.32%57.16%101.79%36.10%184.64%
    023371国泰创业板50ETF发起联接A2026-05-221.92981.92984.88%22.67%35.45%101.67%23.60%92.98%
    012970鹏华国证半导体芯片ETF联接C2026-05-221.52411.524130.79%28.74%56.13%101.65%43.39%52.41%
    012837华安CES半导体芯片行业指数发起A2026-05-221.37581.375828.56%28.71%57.50%101.58%43.82%37.58%
    008888华夏国证半导体芯片ETF联接C2026-05-222.14352.143531.03%29.08%55.96%101.53%43.24%114.35%
    013445东财中证芯片ETF发起式联接A2026-05-221.73741.737429.58%30.21%58.39%101.51%44.92%73.74%
    022929华安创业板50指数Y2026-05-222.20112.20114.86%22.55%35.37%101.40%23.54%84.94%
    023414工银创业板50ETF联接A2026-05-221.97661.97664.77%22.44%35.01%101.28%23.58%97.66%
    023372国泰创业板50ETF发起联接C2026-05-221.92521.92524.86%22.60%35.32%101.25%23.51%92.52%
    022976华安创业板50ETF联接Y2026-05-223.07553.07554.70%22.21%35.11%101.08%23.23%84.45%
    015895平安中证消费电子主题ETF发起式联接C2026-05-222.02192.021921.26%34.15%48.14%101.06%36.82%102.19%
    022934交银创业板50指数Y2026-05-222.79332.79334.73%22.20%35.12%101.06%23.26%84.56%
    160422华安创业板50ETF联接A2026-05-223.07442.36564.70%22.21%35.10%101.05%23.22%141.18%
    022654华安创业板50ETF联接I2026-05-223.07413.07414.70%22.21%35.09%101.03%23.21%82.16%
    012838华安CES半导体芯片行业指数发起C2026-05-221.35611.356128.53%28.60%57.27%100.99%43.64%35.61%
    023415工银创业板50ETF联接C2026-05-221.97061.97064.75%22.36%34.84%100.77%23.45%97.06%
    021344东财中证芯片ETF发起式联接E2026-05-221.72341.723429.54%30.08%58.08%100.72%44.69%198.27%
    013446东财中证芯片ETF发起式联接C2026-05-221.70531.705329.54%30.08%58.07%100.72%44.69%70.53%
    160424华安创业板50ETF联接C2026-05-223.02063.30064.68%22.12%34.93%100.54%23.09%229.19%
    020630汇添富中证芯片产业ETF发起式联接A2026-05-222.65342.653429.19%29.88%57.63%100.53%44.52%165.34%
    017949景顺长城创业板50ETF联接A2026-05-221.68871.68874.65%22.13%34.32%100.44%22.79%68.89%
    007464交银创业板50指数A2026-05-222.58532.72234.70%22.09%34.90%100.40%23.10%186.46%
    160420华安创业板50指数A2026-05-222.18160.83254.81%22.35%34.96%100.17%23.25%-16.75%
    020631汇添富中证芯片产业ETF发起式联接C2026-05-222.64312.643129.17%29.81%57.48%100.11%44.41%164.31%
    023859富国创业板50ETF发起式联接A2026-05-222.13282.13284.74%22.72%35.15%100.09%23.54%113.28%
    017950景顺长城创业板50ETF联接C2026-05-221.67311.67314.63%22.03%34.13%99.84%22.64%67.33%
    014985华安创业板50指数C2026-05-222.16362.16364.79%22.28%34.82%99.78%23.15%51.58%
    023860富国创业板50ETF发起式联接C2026-05-222.12832.12834.73%22.66%35.02%99.71%23.45%112.83%
    007465交银创业板50指数C2026-05-222.46562.62464.67%21.96%34.64%99.60%22.92%178.52%
    012629广发国证半导体芯片ETF联接A2026-05-221.47641.476430.84%28.94%55.53%99.54%43.10%47.64%
    021945广发国证半导体芯片ETF联接F2026-05-221.47611.476130.85%28.95%55.53%99.53%43.12%198.68%
    012630广发国证半导体芯片ETF联接C2026-05-221.45541.455430.81%28.84%55.29%98.96%42.95%45.54%
    023384平安中证人工智能主题ETF发起式联接A2026-05-221.98491.984910.62%22.70%43.44%98.43%27.53%98.49%
    017192天弘中证工业有色金属主题ETF发起联接A2026-05-221.87831.8783-4.92%-7.92%26.25%98.01%5.75%87.83%
    012554西部利得创业板大盘ETF联接A2026-05-221.23701.23705.24%23.01%33.83%97.98%21.07%23.70%
    023385平安中证人工智能主题ETF发起式联接C2026-05-221.97971.979710.59%22.62%43.25%97.93%27.40%97.97%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-05-222.86922.869224.34%24.21%49.77%97.81%38.75%186.92%
    023429嘉实创业板50ETF联接A2026-05-221.90741.90744.95%22.41%34.07%97.66%22.76%90.74%
    018489万家中证工业有色金属主题ETF发起式联接A2026-05-221.74251.7425-4.90%-7.83%25.30%97.54%5.73%74.25%
    015794天弘创业板指数增强A2026-05-221.57881.57885.72%21.21%37.18%97.52%25.59%57.88%
    017193天弘中证工业有色金属主题ETF发起联接C2026-05-221.86461.8646-4.94%-7.98%26.09%97.52%5.66%86.46%
    012555西部利得创业板大盘ETF联接C2026-05-221.22051.22055.22%22.92%33.62%97.36%20.94%22.05%
    018482鹏华创业板50ETF联接A2026-05-222.07482.07484.65%21.88%33.51%97.32%22.23%107.48%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-05-222.85592.855924.30%24.12%49.57%97.31%38.61%185.59%
    023518国投瑞银上证科创板200指数发起式A2026-05-221.86201.862010.50%18.61%55.54%97.31%37.04%86.20%
    018490万家中证工业有色金属主题ETF发起式联接C2026-05-221.73241.7324-4.91%-7.88%25.17%97.15%5.65%73.24%
    023024鹏华创业板50ETF联接I2026-05-221.82041.82044.64%21.85%33.44%97.12%22.18%82.04%
    023430嘉实创业板50ETF联接C2026-05-221.90051.90054.93%22.31%33.87%97.07%22.62%90.05%
    015795天弘创业板指数增强C2026-05-221.56121.56125.69%21.11%36.98%96.95%25.45%56.12%
    018483鹏华创业板50ETF联接C2026-05-222.06312.06314.63%21.82%33.38%96.92%22.14%106.31%
    020226国泰中证全指集成电路ETF发起联接A2026-05-222.40512.405125.40%27.50%55.43%96.83%41.68%140.51%
    023519国投瑞银上证科创板200指数发起式C2026-05-221.85651.856510.48%18.53%55.36%96.83%36.91%85.65%
    020227国泰中证全指集成电路ETF发起联接C2026-05-222.39322.393225.38%27.43%55.27%96.45%41.57%139.32%
    018926南方中证电池ETF联接A2026-05-221.87501.87505.24%16.38%22.47%96.36%16.29%87.50%
    018300华夏消费电子ETF联接A2026-05-222.24282.242817.73%33.64%54.31%96.34%38.63%124.28%
    023830华泰柏瑞创业板50ETF联接A2026-05-221.96321.96324.10%21.20%33.03%96.32%21.73%96.32%
    020983博时国证消费电子主题指数发起式A2026-05-222.37322.373217.59%33.48%54.58%96.21%38.97%137.32%
    009981万家创业板指数增强A2026-05-221.53311.53316.01%21.02%36.02%96.20%23.36%53.31%
    018301华夏消费电子ETF联接C2026-05-222.22962.229617.71%33.56%54.16%95.96%38.52%122.96%
    020984博时国证消费电子主题指数发起式C2026-05-222.36332.363317.57%33.41%54.41%95.82%38.86%136.33%
    023831华泰柏瑞创业板50ETF联接C2026-05-221.95801.95804.08%21.13%32.86%95.80%21.61%95.80%
    018927南方中证电池ETF联接C2026-05-221.86151.86155.22%16.29%22.29%95.78%16.16%86.15%
    009982万家创业板指数增强C2026-05-221.50091.50095.97%20.89%35.75%95.43%23.18%50.09%
    015997大成中证电池主题ETF发起式联接A2026-05-221.02901.02905.58%16.67%23.00%95.00%16.64%2.90%
    015998大成中证电池主题ETF发起式联接C2026-05-221.01721.01725.56%16.58%22.82%94.42%16.50%1.72%
    022643中欧国证消费电子主题指数发起A2026-05-221.88901.889017.43%33.11%53.85%94.10%38.33%88.90%
    022644中欧国证消费电子主题指数发起C2026-05-221.88361.883617.42%33.04%53.70%93.71%38.23%88.36%
    001879长城创业板指数增强A2026-05-222.93922.93924.99%20.94%34.15%93.58%21.87%193.92%
    006928长城创业板指数增强C2026-05-222.85952.85954.96%20.84%33.95%93.00%21.73%228.94%
    016019招商中证电池主题ETF联接A2026-05-221.02491.02495.25%15.97%21.91%92.76%15.69%2.49%
    012862汇添富中证电池主题ETF发起式联接A2026-05-220.94030.94035.11%15.64%21.36%92.68%15.43%-5.97%
    012212天弘中证高端装备制造指数增强A2026-05-221.60001.600010.78%24.62%42.98%92.52%29.79%60.00%
    002900南方中证500信息技术联接A2026-05-222.15102.151015.32%17.97%49.51%92.29%31.58%115.10%
    012863汇添富中证电池主题ETF发起式联接C2026-05-220.92920.92925.08%15.57%21.21%92.22%15.33%-7.08%
    161613融通创业板指数A2026-05-221.27903.02905.62%20.55%35.91%92.08%23.77%353.88%
    016020招商中证电池主题ETF联接C2026-05-221.00911.00915.21%15.86%21.67%91.99%15.51%0.91%
    012213天弘中证高端装备制造指数增强C2026-05-221.57901.579010.75%24.52%42.77%91.93%29.63%57.90%
    015808汇添富中证电池主题ETF发起式联接D2026-05-220.92560.92565.07%15.53%21.12%91.91%15.25%21.61%
    022559天弘中证高端装备制造指数增强E2026-05-221.59131.591310.75%24.50%42.73%91.84%29.61%81.45%
    004347南方中证500信息技术联接C2026-05-222.07832.078315.29%17.84%49.21%91.53%31.37%122.42%
    004870融通创业板指数C2026-05-221.25101.71705.57%20.40%35.65%91.35%23.62%104.68%
    020685南方上证科创板新材料ETF发起联接A2026-05-222.18942.189412.98%19.93%47.41%91.11%32.51%118.94%
    020870华夏创业板指数发起式A2026-05-222.07442.07445.01%19.95%34.77%90.85%23.12%107.44%
    020872华夏创业板指数发起式E2026-05-222.07022.07025.01%19.92%34.71%90.66%23.08%107.02%
    020686南方上证科创板新材料ETF发起联接C2026-05-222.17522.175212.96%19.84%47.19%90.54%32.37%117.52%
    023901博道上证科创板综合指数增强A2026-05-221.88801.888014.47%20.23%47.22%90.46%32.78%88.80%
    020871华夏创业板指数发起式C2026-05-222.05692.05694.98%19.82%34.51%90.10%22.94%105.69%
    012040鹏华中证信息技术指数(LOF)C2026-05-221.79011.790118.50%25.82%44.24%89.71%32.39%79.01%
    023902博道上证科创板综合指数增强C2026-05-221.88001.880014.44%20.10%46.93%89.69%32.57%88.00%
    022340融通创业板ETF发起式联接A2026-05-221.79371.79374.66%19.35%33.31%89.65%21.81%79.37%
    022907易方达创业板ETF联接Y2026-05-224.00414.00414.97%19.80%33.98%89.32%22.57%77.60%
    110026易方达创业板ETF联接A2026-05-224.00404.00404.97%19.80%33.98%89.31%22.57%300.40%
    023998易方达上证科创板综合增强A2026-05-221.87641.876414.99%20.89%47.01%89.08%33.34%87.64%
    003765广发创业板ETF发起式联接A2026-05-222.12782.12784.41%19.59%33.22%88.95%21.83%112.78%
    022896广发创业板ETF发起式联接Y2026-05-222.12782.12784.41%19.59%33.21%88.95%21.83%73.44%
    015600国泰创业板指数(LOF)C2026-05-222.16122.16124.76%19.72%33.44%88.95%22.16%75.75%
    016566嘉实中证电池主题ETF发起联接A2026-05-221.11941.11945.12%15.87%21.74%88.93%15.53%11.94%
    021739广发创业板ETF发起式联接F2026-05-222.12752.12754.41%19.59%33.21%88.93%21.82%142.84%
    010785博时创业板指数A2026-05-221.35731.35735.05%19.91%33.86%88.91%22.56%35.73%
    022341融通创业板ETF发起式联接C2026-05-221.78331.78334.63%19.23%33.05%88.89%21.62%78.33%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-05-221.77061.770610.28%18.52%55.96%88.88%36.72%77.06%
    004744易方达创业板ETF联接C2026-05-223.91753.91754.95%19.72%33.82%88.84%22.45%114.67%
    002656南方创业板ETF联接A2026-05-222.01972.01974.85%19.71%33.55%88.83%22.28%101.97%
    022912南方创业板ETF联接Y2026-05-222.01972.01974.85%19.71%33.54%88.83%22.28%77.43%
    021032南方创业板ETF联接I2026-05-222.01932.01934.84%19.71%33.54%88.81%22.27%120.50%
    021329富国上证科创板100ETF发起式联接A2026-05-221.99151.991512.17%17.00%47.78%88.73%31.83%99.15%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-05-221.76831.768310.28%18.49%55.88%88.70%36.65%76.83%
    010183南方创业板ETF联接E2026-05-221.98601.98604.84%19.68%33.49%88.64%22.23%59.34%
    003766广发创业板ETF发起式联接C2026-05-222.10192.10194.39%19.53%33.08%88.58%21.73%110.19%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-05-221.76621.766210.27%18.46%55.80%88.50%36.61%76.62%
    022960天弘创业板ETF联接Y2026-05-221.59031.59034.80%19.61%33.46%88.49%22.19%74.15%
    019817广发创业板ETF发起式联接E2026-05-222.11452.11454.38%19.51%33.05%88.47%21.70%105.37%
    001592天弘创业板ETF联接A2026-05-221.58991.58994.81%19.60%33.45%88.47%22.19%58.99%
    007664永赢创业板指数发起式A2026-05-222.13722.35724.80%19.26%32.94%88.47%21.78%161.34%
    016567嘉实中证电池主题ETF发起联接C2026-05-221.10931.10935.11%15.79%21.59%88.46%15.42%10.93%
    018132博时中证有色金属矿业主题指数A2026-05-221.80701.8070-7.85%-8.02%19.74%88.41%3.45%80.70%
    019767景顺长城科创50指数增强A2026-05-222.51962.519623.69%24.38%44.13%88.38%35.92%151.96%
    018177华夏科创50指数增强A2026-05-222.05172.051724.19%27.17%48.15%88.35%39.11%105.17%
    021330富国上证科创板100ETF发起式联接C2026-05-221.98571.985712.15%16.94%47.64%88.34%31.74%98.57%
    017222富国中证电池主题ETF发起式联接A2026-05-221.22761.22765.48%16.49%22.86%88.34%16.39%22.76%
    023999易方达上证科创板综合增强C2026-05-221.86841.868414.95%20.75%46.71%88.31%33.13%86.84%
    007665永赢创业板指数发起式C2026-05-222.14292.35294.79%19.24%32.87%88.27%21.74%159.64%
    010356诺安创业板指数增强(LOF)C2026-05-222.62742.62745.07%17.87%31.95%88.22%20.41%70.37%
    010786博时创业板指数C2026-05-221.32851.32855.01%19.78%33.58%88.15%22.36%32.85%
    001593天弘创业板ETF联接C2026-05-221.54961.54964.79%19.54%33.32%88.10%22.09%54.96%
    004343南方创业板ETF联接C2026-05-221.98691.98694.81%19.58%33.29%88.06%22.09%118.01%
    017223富国中证电池主题ETF发起式联接C2026-05-221.21921.21925.48%16.44%22.74%87.97%16.31%21.92%
    009046东财创业板ETF发起式联接A2026-05-222.34662.34664.85%19.65%33.27%87.97%22.01%134.66%
    009012平安创业板ETF联接A2026-05-222.16032.16034.77%19.47%33.22%87.95%21.88%116.03%
    021811富国创业板增强策略ETF发起式联接A2026-05-222.31282.31285.82%18.05%33.33%87.93%21.39%131.28%
    021278永赢上证科创板100指数增强发起A2026-05-222.27652.27656.58%10.58%41.90%87.92%26.05%127.65%
    019768景顺长城科创50指数增强C2026-05-222.50702.507023.66%24.29%43.95%87.90%35.78%150.70%
    018133博时中证有色金属矿业主题指数C2026-05-221.79031.7903-7.87%-8.10%19.56%87.84%3.32%79.03%
    022952富国创业板ETF联接Y2026-05-221.41411.41414.82%19.72%33.31%87.82%22.16%73.96%
    161022富国创业板ETF联接A2026-05-221.41411.94314.83%19.73%33.31%87.82%22.17%156.76%
    021385天弘上证科创板100指数增强发起A2026-05-222.18592.185911.67%19.46%50.37%87.79%33.29%118.59%
    021660中欧上证科创板100指数发起A2026-05-222.46462.464612.22%16.83%46.92%87.71%31.26%146.46%
    018178华夏科创50指数增强C2026-05-222.02882.028824.15%27.04%47.85%87.61%38.89%102.88%
    021810富国创业板增强策略ETF发起式联接C2026-05-222.30442.30445.81%17.98%33.20%87.56%21.29%130.44%
    009047东财创业板ETF发起式联接C2026-05-222.31072.31074.83%19.56%33.10%87.50%21.89%131.07%
    012717易方达中证科技50ETF联接A2026-05-221.43711.437115.23%26.85%42.40%87.46%30.93%43.71%
    013277富国创业板ETF联接C2026-05-221.40141.51844.81%19.67%33.17%87.45%22.07%23.26%
    023895天弘上证科创板综合指数增强A2026-05-221.87461.874614.31%20.74%45.97%87.35%33.58%87.46%
    021661中欧上证科创板100指数发起C2026-05-222.45382.453812.19%16.75%46.73%87.24%31.13%145.38%
    021386天弘上证科创板100指数增强发起C2026-05-222.17282.172811.64%19.36%50.15%87.23%33.14%117.28%
    009013平安创业板ETF联接C2026-05-222.10772.10774.73%19.34%32.95%87.20%21.68%110.77%
    021279永赢上证科创板100指数增强发起C2026-05-222.25842.25846.54%10.46%41.61%87.17%25.84%125.84%
    000942广发信息技术联接A2026-05-222.11982.119817.63%24.38%43.81%87.13%31.84%111.98%
    022106广发信息技术联接F2026-05-222.11962.119617.63%24.38%43.81%87.11%31.83%126.16%
    012718易方达中证科技50ETF联接C2026-05-221.41901.419015.20%26.74%42.18%86.91%30.77%41.90%
    020291华夏科创100ETF联接A2026-05-222.15462.154611.92%16.52%46.69%86.82%30.76%115.46%
    012900招商创业板指数增强A2026-05-221.10281.10284.22%16.87%33.43%86.82%21.27%10.28%
    002974广发信息技术联接C2026-05-222.08212.082117.61%24.30%43.67%86.75%31.74%81.62%
    023381鹏华创业板指数(LOF)I2026-05-221.77281.77284.81%19.40%32.93%86.73%21.77%77.28%
    050021博时创业板ETF联接A2026-05-223.33023.33024.70%19.14%32.72%86.62%21.68%232.99%
    022920博时创业板ETF联接Y2026-05-223.33083.33084.70%19.14%32.73%86.61%21.68%75.19%
    006733博时创业板ETF联接C2026-05-223.32533.32534.70%19.14%32.73%86.60%21.68%206.28%
    023896天弘上证科创板综合指数增强C2026-05-221.86641.866414.27%20.61%45.68%86.60%33.37%86.64%
    019105博时创业板ETF联接E2026-05-223.32863.32864.70%19.13%32.72%86.59%21.68%91.27%
    005873建信创业板ETF联接A2026-05-222.57422.57424.67%19.20%32.49%86.56%21.53%157.42%
    021284浦银安盛科创板100指数增强A2026-05-221.84751.847510.36%22.67%47.74%86.56%34.53%84.75%
    006248华夏创业板ETF联接A2026-05-222.32222.58364.58%19.15%32.70%86.48%21.59%184.29%
    020292华夏科创100ETF联接C2026-05-222.14472.144711.91%16.46%46.56%86.46%30.66%114.47%
    013122中信保诚中证TMT(LOF)C2026-05-221.45221.452213.95%19.21%41.28%86.44%27.65%60.15%
    023926鹏华上证科创板200ETF联接A2026-05-221.86441.86449.81%17.27%52.63%86.44%35.07%86.44%
    015673鹏华创业板指数(LOF)C2026-05-221.73761.73764.79%19.34%32.84%86.44%21.71%73.76%
    005390工银创业板ETF联接A2026-05-222.21902.21904.69%19.05%32.64%86.38%21.44%121.90%
    012901招商创业板指数增强C2026-05-221.08331.08334.19%16.75%33.18%86.10%21.08%8.33%
    023927鹏华上证科创板200ETF联接C2026-05-221.86071.86079.80%17.21%52.49%86.07%34.98%86.07%
    006249华夏创业板ETF联接C2026-05-222.26882.52554.55%19.05%32.51%85.92%21.45%177.76%
    005874建信创业板ETF联接C2026-05-222.50652.50654.63%19.07%32.23%85.82%21.34%150.65%
    013443建信创业板ETF联接E2026-05-222.50682.50684.63%19.07%32.23%85.81%21.34%25.69%
    021285浦银安盛科创板100指数增强C2026-05-221.83521.835210.32%22.53%47.44%85.81%34.32%83.52%
    005391工银创业板ETF联接C2026-05-222.14492.14494.66%18.94%32.41%85.72%21.28%114.49%
    021471华夏中证全指信息技术ETF发起式联接A2026-05-221.88231.882317.81%24.39%43.47%85.70%31.70%88.23%
    020683南方上证科创板100ETF联接A2026-05-222.57682.576812.22%16.98%46.51%85.70%31.22%157.68%
    018167国泰有色矿业ETF联接A2026-05-221.88571.8857-7.95%-8.55%19.60%85.44%3.45%88.57%
    020684南方上证科创板100ETF联接C2026-05-222.56932.569312.21%16.94%46.40%85.42%31.15%156.93%
    020293易方达上证科创板100ETF联接发起式A2026-05-222.42992.429912.13%16.50%46.05%85.40%30.67%142.99%
    012179浦银安盛创业板ETF联接A2026-05-221.20631.20634.49%19.00%32.33%85.36%21.39%20.63%
    021472华夏中证全指信息技术ETF发起式联接C2026-05-221.87631.876317.79%24.32%43.33%85.33%31.60%87.63%
    022083华安中证有色金属矿业主题ETF发起式联接A2026-05-221.93451.9345-8.05%-8.60%17.53%85.28%2.19%93.45%
    018168国泰有色矿业ETF联接C2026-05-221.87551.8755-7.97%-8.59%19.47%85.07%3.37%87.55%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-05-222.25822.258211.91%16.44%45.94%85.02%30.63%125.82%
    020294易方达上证科创板100ETF联接发起式C2026-05-222.41722.417212.10%16.41%45.83%84.86%30.52%141.72%
    007737诺德研发创新1002026-05-221.96822.128215.84%24.52%46.73%84.82%31.48%128.33%
    022084华安中证有色金属矿业主题ETF发起式联接C2026-05-221.92671.9267-8.07%-8.66%17.38%84.82%2.09%92.67%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-05-222.60582.605821.38%21.41%41.03%84.81%33.09%160.58%
    012180浦银安盛创业板ETF联接C2026-05-221.19031.19034.47%18.90%32.14%84.80%21.26%19.03%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-05-221.88091.880921.37%21.38%40.97%84.62%33.05%88.09%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-05-222.24502.245011.89%16.36%45.75%84.56%30.51%124.50%
    023889国泰海通上证科创板综合价格指数增强A2026-05-221.84671.846713.09%18.09%41.77%84.56%30.57%84.67%
    011630东财有色增强A2026-05-222.33152.3315-7.79%-7.33%19.95%84.56%4.49%133.15%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-05-222.59482.594821.35%21.33%40.86%84.36%32.96%159.48%
    023908安信上证科创综指增强发起A2026-05-221.81271.812713.96%18.83%43.42%84.22%31.98%81.27%
    017188嘉实上证科创板50指数增强发起式A2026-05-221.95131.951322.45%22.56%40.49%84.05%32.66%95.13%
    011631东财有色增强C2026-05-222.29562.2956-7.81%-7.40%19.77%84.00%4.37%129.56%
    023593中信保诚中证800有色指数(LOF)E2026-05-222.99312.9931-7.52%-8.82%20.18%83.99%3.94%85.46%
    020735东财有色增强E2026-05-222.31632.3163-7.81%-7.40%19.77%83.98%4.37%118.05%
    023890国泰海通上证科创板综合价格指数增强C2026-05-221.83861.838613.06%17.96%41.50%83.82%30.38%83.86%
    018370华夏创业板指数增强A2026-05-221.90831.90836.06%19.02%31.62%83.77%20.19%90.83%
    017189嘉实上证科创板50指数增强发起式C2026-05-221.93501.935022.42%22.48%40.32%83.59%32.53%93.50%
    004432南方有色金属ETF联接A2026-05-221.98692.0019-7.19%-7.50%20.05%83.50%3.62%100.61%
    021021南方有色金属ETF联接I2026-05-221.98652.0015-7.19%-7.50%20.05%83.50%3.63%97.82%
    023909安信上证科创综指增强发起C2026-05-221.80521.805213.93%18.71%43.13%83.47%31.78%80.52%
    019866国泰上证科创板100ETF发起联接A2026-05-221.76691.766911.81%16.13%45.45%83.46%30.21%76.69%
    013081中信保诚中证800有色指数(LOF)C2026-05-222.93972.9397-7.54%-8.89%20.00%83.43%3.82%43.86%
    015596国泰国证有色金属行业指数(LOF)C2026-05-222.38752.3875-7.35%-8.53%19.99%83.40%4.55%82.91%
    010990南方有色金属ETF联接E2026-05-221.95571.9707-7.20%-7.52%20.00%83.32%3.59%97.98%
    023050交银上证科创板100指数A2026-05-221.80771.807711.89%16.40%45.75%83.19%30.45%80.77%
    011667东财高端制造增强A2026-05-221.52321.523210.18%23.22%36.83%83.12%25.71%52.32%
    019867国泰上证科创板100ETF发起联接C2026-05-221.75811.758111.80%16.07%45.30%83.10%30.10%75.81%
    018371华夏创业板指数增强C2026-05-221.88791.88796.03%18.89%31.35%83.04%20.00%88.79%
    023051交银上证科创板100指数C2026-05-221.80331.803311.87%16.33%45.60%82.83%30.35%80.33%
    004433南方有色金属ETF联接C2026-05-221.91861.9336-7.22%-7.60%19.82%82.77%3.47%93.77%
    023913富国上证科创板综合价格指数增强A2026-05-221.82681.826812.90%21.76%44.66%82.68%32.56%82.68%
    011668东财高端制造增强C2026-05-221.49991.499910.15%23.11%36.63%82.58%25.56%49.99%
    020987东财高端制造增强E2026-05-221.51391.513910.16%23.12%36.62%82.57%25.56%100.04%
    021275万家上证科创板100指数增强发起式A2026-05-221.81731.817312.46%18.44%47.26%82.15%32.32%81.73%
    019857博时上证科创板100ETF联接A2026-05-221.74791.747911.77%16.39%44.79%82.07%29.61%74.79%
    022845鹏华上证科创100ETF联接I2026-05-221.86141.861411.61%15.86%44.51%82.01%29.74%86.14%
    023990博时上证科创板100ETF联接E2026-05-221.74691.746911.77%16.38%44.78%81.97%29.60%83.88%
    023914富国上证科创板综合价格指数增强C2026-05-221.81921.819212.86%21.63%44.37%81.92%32.35%81.92%
    019859银华上证科创板100ETF联接A2026-05-221.71991.719911.42%15.85%45.02%81.79%30.27%71.99%
    022569银华上证科创板100ETF联接I2026-05-221.71581.715811.42%15.85%45.01%81.78%30.25%71.44%
    019858博时上证科创板100ETF联接C2026-05-221.73931.739311.75%16.32%44.64%81.71%29.50%73.93%
    019861鹏华上证科创100ETF联接A2026-05-221.71911.719111.62%15.51%44.10%81.53%29.36%71.91%
    021276万家上证科创板100指数增强发起式C2026-05-221.80531.805312.42%18.30%46.95%81.42%32.11%80.53%
    019860银华上证科创板100ETF联接C2026-05-221.70941.709411.39%15.77%44.84%81.33%30.13%70.94%
    019862鹏华上证科创100ETF联接C2026-05-221.71061.710611.61%15.45%43.95%81.17%29.26%71.06%
    023741华泰柏瑞上证科创板综合ETF联接A2026-05-221.79291.792914.74%18.09%41.82%80.88%30.79%79.29%
    021296鹏华国证有色金属行业ETF发起式联接A2026-05-221.80181.8018-7.23%-7.99%19.22%80.81%3.52%80.18%
    016707华夏有色金属ETF联接A2026-05-221.87841.8784-8.05%-8.13%18.21%80.67%3.00%87.84%
    022886鹏华国证有色金属行业ETF发起式联接I2026-05-221.91551.9155-7.24%-8.01%19.17%80.62%3.48%91.55%
    023742华泰柏瑞上证科创板综合ETF联接C2026-05-221.78901.789014.72%18.03%41.68%80.52%30.69%78.90%
    021297鹏华国证有色金属行业ETF发起式联接C2026-05-221.79451.7945-7.25%-8.05%19.08%80.37%3.42%79.45%
    023055富国上证科创板50成份ETF联接A2026-05-221.64331.643323.14%21.92%39.56%80.17%33.23%64.33%
    021534华夏有色金属ETF联接D2026-05-221.85861.8586-8.07%-8.21%18.03%80.13%2.88%80.74%
    016708华夏有色金属ETF联接C2026-05-221.85841.8584-8.07%-8.21%18.03%80.13%2.88%85.84%
    019167易方达中证物联网主题ETF联接发起式A2026-05-221.98761.987611.16%19.72%38.93%80.05%25.13%98.76%
    023056富国上证科创板50成份ETF联接C2026-05-221.63901.639023.12%21.85%39.42%79.81%33.13%63.90%
    023737富国上证科创板综合价格ETF联接A2026-05-221.79351.793514.06%18.32%40.85%79.73%30.30%79.35%
    019168易方达中证物联网主题ETF联接发起式C2026-05-221.97141.971411.13%19.62%38.73%79.53%24.99%97.14%
    023738富国上证科创板综合价格ETF联接C2026-05-221.78951.789514.05%18.26%40.72%79.36%30.20%78.95%
    019975华夏物联网ETF联接A2026-05-222.00292.002910.88%19.04%38.32%79.31%24.40%100.29%
    023001汇添富上证科创板100ETF联接A2026-05-221.78741.787411.50%15.83%44.04%79.01%29.45%78.74%
    019976华夏物联网ETF联接C2026-05-221.98801.988010.86%18.95%38.11%78.76%24.25%98.80%
    023733国泰上证科创板综合ETF发起联接A2026-05-221.75921.759213.49%17.15%39.06%78.73%28.59%75.92%
    023002汇添富上证科创板100ETF联接C2026-05-221.78321.783211.48%15.78%43.90%78.66%29.35%78.32%
    021963天弘储能电池指数A2026-05-221.68681.68682.73%12.18%23.99%78.61%16.40%68.68%
    019171天弘沪港深云计算ETF联接A2026-05-222.22142.2214-1.49%5.97%22.57%78.60%10.09%122.14%
    023729易方达上证科创板综合ETF联接A2026-05-221.78721.787213.96%18.09%41.33%78.47%29.84%78.72%
    019385东财上证科创50指数发起式A2026-05-221.97531.975322.49%21.07%38.48%78.42%32.25%97.53%
    023734国泰上证科创板综合ETF发起联接C2026-05-221.75511.755113.47%17.08%38.92%78.36%28.48%75.51%
    021964天弘储能电池指数C2026-05-221.68271.68272.71%12.13%23.90%78.33%16.32%68.27%
    019170天弘沪港深云计算ETF联接C2026-05-222.20962.2096-1.51%5.92%22.46%78.24%10.01%120.96%
    017140华宝中证有色金属ETF发起式联接A2026-05-221.73911.7391-7.36%-6.92%19.85%78.20%4.41%73.91%
    010202天弘中证科技100指数增强发起A2026-05-221.96591.96597.33%9.40%26.89%78.15%16.09%96.59%
    023727博时上证科创板综合ETF联接A2026-05-221.78241.782414.03%17.77%40.70%78.15%29.56%78.24%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-05-222.15472.1547-1.45%6.11%22.45%78.15%10.20%115.47%
    011035嘉实中证稀土产业ETF联接A2026-05-221.37681.3768-2.13%-3.12%19.50%78.09%9.24%37.68%
    019164汇添富有色金属ETF联接A2026-05-222.07882.0788-8.01%-8.22%17.63%78.07%2.66%107.88%
    023730易方达上证科创板综合ETF联接C2026-05-221.78111.781113.93%17.99%41.11%77.93%29.69%78.11%
    011036嘉实中证稀土产业ETF联接C2026-05-221.37021.3702-2.14%-3.15%19.44%77.90%9.20%37.02%
    024000农银上证科创板50指数A2026-05-221.77821.778222.80%21.18%37.74%77.82%32.01%77.82%
    023446长城上证科创板100指数增强A2026-05-221.76531.765312.26%17.65%47.23%77.81%32.04%76.53%
    019386东财上证科创50指数发起式C2026-05-221.95571.955722.45%20.94%38.20%77.73%32.04%95.57%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-05-222.14092.1409-1.47%6.04%22.30%77.71%10.09%114.09%
    017141华宝中证有色金属ETF发起式联接C2026-05-221.72161.7216-7.39%-7.00%19.67%77.69%4.30%72.16%
    014172富国中证工业4.0指数(LOF)C2026-05-221.67201.672016.52%18.58%39.33%77.68%26.86%36.94%
    023739招商上证科创板综合ETF联接A2026-05-221.78131.781313.89%17.67%40.60%77.67%29.50%78.13%
    023731南方上证科创板综合ETF联接A2026-05-221.78981.789814.02%17.57%40.44%77.67%29.41%78.98%
    023196南方中证物联网主题ETF发起联接A2026-05-221.77511.775110.91%18.93%38.05%77.63%24.17%77.51%
    023728博时上证科创板综合ETF联接C2026-05-221.77641.776414.00%17.67%40.49%77.62%29.42%77.64%
    010203天弘中证科技100指数增强发起C2026-05-221.93331.93337.30%9.31%26.70%77.61%15.95%93.33%
    022544天弘中证科技100指数增强发起E2026-05-221.95651.95657.29%9.29%26.67%77.52%15.93%72.02%
    024001农银上证科创板50指数C2026-05-221.77471.774722.77%21.12%37.61%77.47%31.91%77.47%
    019165汇添富有色金属ETF联接C2026-05-222.05832.0583-8.04%-8.32%17.40%77.36%2.50%105.83%
    021033易方达储能电池ETF联接A2026-05-221.91421.91422.51%11.67%22.61%77.36%15.54%91.42%
    023732南方上证科创板综合ETF联接C2026-05-221.78581.785814.01%17.51%40.30%77.32%29.32%78.58%
    021484景顺长城上证科创板50成份ETF联接A2026-05-222.30922.309222.01%20.77%37.61%77.32%31.46%130.92%
    023719华夏上证科创板综合ETF联接A2026-05-221.77701.777013.87%17.64%40.36%77.31%29.22%77.70%
    023197南方中证物联网主题ETF发起联接C2026-05-221.77161.771610.89%18.88%37.91%77.30%24.08%77.16%
    022825鹏华中证一带一路主题指数(LOF)I2026-05-221.68711.68710.49%7.30%30.33%77.29%18.58%68.71%
    011608易方达上证科创50联接A2026-05-221.37141.371422.52%21.18%38.11%77.28%32.07%37.14%
    022895易方达上证科创50联接Y2026-05-221.37141.371422.52%21.18%38.11%77.28%32.07%79.93%
    022945华夏科创50ETF联接Y2026-05-221.41561.415622.29%20.89%37.92%77.22%31.45%79.58%
    011612华夏科创50ETF联接A2026-05-221.41541.415422.29%20.88%37.91%77.19%31.44%41.54%
    023740招商上证科创板综合ETF联接C2026-05-221.77531.775313.86%17.58%40.40%77.12%29.36%77.53%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2026-05-221.32641.3264-2.32%-3.35%19.29%77.11%8.98%32.64%
    011609易方达上证科创50联接C2026-05-221.36431.364322.51%21.15%38.05%77.11%32.02%36.43%
    023447长城上证科创板100指数增强C2026-05-221.75771.757712.23%17.52%46.94%77.10%31.84%75.77%
    023725工银上证科创板综合价格ETF联接A2026-05-221.74131.741313.84%17.32%39.70%77.09%28.80%74.13%
    015677鹏华中证一带一路主题指数(LOF)C2026-05-221.99291.99290.47%7.28%30.24%76.99%18.53%99.29%
    021485景顺长城上证科创板50成份ETF联接C2026-05-222.29992.299921.98%20.71%37.47%76.97%31.36%129.99%
    023720华夏上证科创板综合ETF联接C2026-05-221.77301.773013.85%17.58%40.22%76.95%29.11%77.30%
    021034易方达储能电池ETF联接C2026-05-221.90241.90242.49%11.59%22.44%76.84%15.42%90.24%
    011613华夏科创50ETF联接C2026-05-221.39711.397122.26%20.80%37.75%76.76%31.32%39.71%
    007815嘉实新兴科技100ETF联接A2026-05-221.88601.886010.61%18.23%34.48%76.74%21.40%88.58%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2026-05-221.31181.3118-2.35%-3.42%19.14%76.67%8.86%31.18%
    023726工银上证科创板综合价格ETF联接C2026-05-221.73641.736413.82%17.25%39.51%76.62%28.67%73.64%
    023891博时上证科创板综合价格指数增强A2026-05-221.72081.720812.51%17.11%36.47%76.46%27.72%72.08%
    013810广发科创50ETF发起式联接A2026-05-221.25301.253022.29%20.75%37.41%76.43%31.41%25.30%
    021768广发科创50ETF发起式联接F2026-05-221.25271.252722.30%20.75%37.39%76.41%31.41%142.87%
    007816嘉实新兴科技100ETF联接C2026-05-221.86131.861310.59%18.16%34.35%76.38%21.30%86.11%
    022932工银科创ETF联接Y2026-05-221.38771.387722.05%20.59%37.56%76.15%31.26%78.78%
    011614工银科创50ETF联接A2026-05-221.38871.388722.04%20.58%37.55%76.14%31.24%38.87%
    011316天弘创业板300ETF发起式联接A2026-05-221.36241.36244.66%16.07%31.11%76.04%20.19%36.24%
    019141易方达中证电信主题ETF联接发起式A2026-05-222.24542.24542.65%18.89%36.61%76.01%17.75%124.54%
    167503安信一带一路指数A2026-05-222.84471.55750.47%7.14%29.84%75.98%18.25%28.41%
    011615工银科创50ETF联接C2026-05-221.37121.371222.04%20.55%37.49%75.95%31.20%37.12%
    020750工银科创50ETF联接E2026-05-221.38581.385822.03%20.55%37.48%75.95%31.21%124.64%
    013811广发科创50ETF发起式联接C2026-05-221.23591.235922.27%20.66%37.20%75.90%31.26%23.59%
    023892博时上证科创板综合价格指数增强C2026-05-221.71351.713512.47%16.98%36.20%75.76%27.53%71.35%
    011317天弘创业板300ETF发起式联接C2026-05-221.34851.34854.65%16.01%31.00%75.70%20.10%34.85%
    023110安信一带一路指数C2026-05-222.83732.83730.45%7.09%29.73%75.64%18.17%72.04%
    019142易方达中证电信主题ETF联接发起式C2026-05-222.22772.22772.63%18.80%36.41%75.49%17.61%122.77%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-05-221.38591.385922.26%20.86%37.35%75.30%31.23%75.05%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-05-221.38551.385522.25%20.85%37.34%75.27%31.22%38.55%
    020403易方达信创ETF联接A2026-05-222.40092.400918.77%17.54%41.24%75.09%34.41%140.09%
    023893大成上证科创板综合指数增强A2026-05-221.74621.746212.95%17.10%38.63%75.09%27.58%74.62%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-05-221.38321.383222.24%20.81%37.26%75.09%31.16%81.21%
    020873天弘科创板50指数A2026-05-222.08092.080921.48%20.06%36.93%75.04%30.75%108.09%
    008072景顺长城创业板综指增强A2026-05-222.65712.65712.91%12.51%31.51%74.97%20.71%165.71%
    005627富国中证高端制造指数增强型(LOF)C2026-05-223.00603.00608.24%20.28%37.80%74.87%26.30%43.94%
    018145博时上证科创板50成份指数发起式A2026-05-221.65591.655922.16%20.72%37.12%74.86%31.24%65.59%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-05-221.36751.367522.22%20.76%37.16%74.83%31.09%36.75%
    023743建信上证科创板综合ETF联接A2026-05-221.74331.743313.63%17.50%39.75%74.71%29.05%74.33%
    020874天弘科创板50指数C2026-05-222.07172.071721.46%19.99%36.79%74.69%30.65%107.17%
    020404易方达信创ETF联接C2026-05-222.38422.384218.74%17.44%41.03%74.58%34.26%138.42%
    023723景顺长城上证科创板综合价格ETF联接A2026-05-221.75361.753613.42%17.12%39.54%74.49%28.87%75.36%
    020714华安上证科创板50成份ETF发起式联接A2026-05-222.06592.065921.90%20.30%36.74%74.44%30.99%106.59%
    023721天弘上证科创板综合ETF联接A2026-05-221.73831.738313.87%17.83%40.94%74.44%29.73%73.83%
    023894大成上证科创板综合指数增强C2026-05-221.73851.738512.91%16.98%38.35%74.37%27.39%73.85%
    018146博时上证科创板50成份指数发起式C2026-05-221.64121.641222.14%20.63%36.93%74.35%31.10%64.12%
    023735汇添富上证科创板综合ETF联接A2026-05-221.71891.718913.06%16.59%38.57%74.28%28.03%71.89%
    019239景顺长城创业板综指增强C2026-05-222.62752.62752.87%12.39%31.25%74.27%20.52%114.86%
    023744建信上证科创板综合ETF联接C2026-05-221.73781.737813.60%17.40%39.55%74.18%28.90%73.78%
    023724景顺长城上证科创板综合价格ETF联接C2026-05-221.74961.749613.40%17.05%39.40%74.14%28.76%74.96%
    020715华安上证科创板50成份ETF发起式联接C2026-05-222.05472.054721.88%20.22%36.57%74.01%30.86%105.47%
    023736汇添富上证科创板综合ETF联接C2026-05-221.71521.715213.04%16.53%38.43%73.92%27.93%71.52%
    023722天弘上证科创板综合ETF联接C2026-05-221.73241.732413.84%17.73%40.73%73.90%29.58%73.24%
    014543汇添富中证沪港深云计算产业ETF联接A2026-05-221.88351.8835-2.01%5.11%20.44%73.83%9.09%88.35%
    014237东财中证新能源指数增强A2026-05-220.80640.8064-0.79%6.22%17.69%73.49%13.34%-19.36%
    022728中银上证科创板50ETF联接A2026-05-221.76311.763122.31%20.60%36.58%73.41%31.09%76.31%
    014544汇添富中证沪港深云计算产业ETF联接C2026-05-221.85921.8592-2.03%5.04%20.30%73.40%8.99%85.92%
    012328天弘中证新能源指数增强A2026-05-220.82260.8226-1.12%6.60%18.05%73.32%13.70%-17.74%
    022729中银上证科创板50ETF联接C2026-05-221.76071.760722.30%20.56%36.52%73.25%31.03%76.07%
    014173富国中证移动互联网指数(LOF)C2026-05-221.50001.50009.81%12.70%29.87%73.01%19.62%47.35%
    014238东财中证新能源指数增强C2026-05-220.79580.7958-0.80%6.14%17.53%73.00%13.22%-20.42%
    020632汇添富中证电信主题ETF发起式联接A2026-05-222.22762.22762.22%17.89%34.95%72.95%16.63%122.76%
    023757鹏华上证科创综合ETF联接A2026-05-221.73951.739513.20%16.78%37.91%72.95%28.19%73.95%
    021420广发国证信创ETF发起式联接A2026-05-222.16222.238118.55%16.88%39.57%72.84%33.13%126.25%
    024141鹏华上证科创综合ETF联接I2026-05-221.73791.737913.19%16.76%37.85%72.81%28.14%73.79%
    012329天弘中证新能源指数增强C2026-05-220.81310.8131-1.15%6.50%17.87%72.78%13.55%-18.69%
    023758鹏华上证科创综合ETF联接C2026-05-221.73561.735613.18%16.72%37.78%72.61%28.09%73.56%
    020633汇添富中证电信主题ETF发起式联接C2026-05-222.21802.21802.20%17.83%34.82%72.61%16.54%121.80%
    008399华泰柏瑞中证科技ETF联接A2026-05-222.29432.36186.91%8.35%25.23%72.37%15.42%140.87%
    021421广发国证信创ETF发起式联接C2026-05-222.14992.225518.52%16.79%39.37%72.32%32.98%124.96%
    023851富国上证科创板新能源ETF发起式联接A2026-05-221.69181.69182.93%1.97%24.70%71.95%19.09%69.18%
    008400华泰柏瑞中证科技ETF联接C2026-05-222.25772.32526.88%8.28%25.07%71.94%15.31%137.09%
    017547天弘国证2000指数增强A2026-05-221.74761.74764.02%11.07%35.41%71.82%25.03%74.76%
    023852富国上证科创板新能源ETF发起式联接C2026-05-221.68831.68832.91%1.91%24.57%71.61%18.99%68.83%
    020278国泰信创ETF联接A2026-05-222.06062.060618.49%16.91%39.52%71.59%33.17%106.06%
    013893国联安上证科创50ETF联接A2026-05-221.53641.536422.01%20.37%34.70%71.36%28.97%53.64%
    017548天弘国证2000指数增强C2026-05-221.73121.73123.99%10.99%35.21%71.30%24.90%73.12%
    019315易方达中证新能源ETF联接发起式A2026-05-221.39191.3919-1.37%5.03%15.44%71.27%11.57%39.19%
    020279国泰信创ETF联接C2026-05-222.05062.050618.47%16.85%39.39%71.24%33.06%105.06%
    019316易方达中证新能源ETF联接发起式C2026-05-221.38091.3809-1.39%4.96%15.27%70.78%11.43%38.09%
    013894国联安上证科创50ETF联接C2026-05-221.51141.511421.97%20.24%34.42%70.64%28.75%51.14%
    020108富国国证信息技术创新主题ETF发起式联接A2026-05-222.04622.046219.19%17.30%40.08%70.39%33.89%104.62%
    023903国投瑞银上证科创板综合价格指数增强A2026-05-221.69861.698610.99%15.61%34.73%70.13%24.32%69.86%
    020109富国国证信息技术创新主题ETF发起式联接C2026-05-222.03592.035919.17%17.23%39.93%70.03%33.77%103.59%
    021461国投瑞银中证资源指数(LOF)C2026-05-222.32872.3287-5.68%-5.09%22.25%69.79%9.80%59.39%
    013816汇添富中证光伏产业指数增强发起式A2026-05-220.67930.67935.63%2.26%26.81%69.70%17.61%-32.07%
    012831南方中证新能源ETF联接A2026-05-220.75670.7567-1.50%4.79%14.97%69.55%11.15%-24.33%
    021057南方中证新能源ETF联接I2026-05-220.75690.7569-1.51%4.79%14.94%69.52%11.15%55.23%
    023904国投瑞银上证科创板综合价格指数增强C2026-05-221.69131.691310.96%15.49%34.48%69.45%24.13%69.13%
    013817汇添富中证光伏产业指数增强发起式C2026-05-220.67160.67165.61%2.19%26.67%69.30%17.49%-32.84%
    011966招商中证光伏产业ETF联接A2026-05-220.78810.78812.78%2.30%20.86%69.16%15.88%-21.19%
    014604嘉实中证光伏产业ETF发起联接A2026-05-220.82970.82972.72%2.37%21.46%69.08%17.06%-17.03%
    012832南方中证新能源ETF联接C2026-05-220.74610.7461-1.53%4.72%14.78%69.07%11.03%-25.39%
    014605嘉实中证光伏产业ETF发起联接C2026-05-220.82080.82082.70%2.31%21.31%68.68%16.94%-17.92%
    012808鹏华中证A股资源产业指数(LOF)C2026-05-221.87461.8746-4.60%-3.39%24.18%68.56%12.32%87.46%
    011967招商中证光伏产业ETF联接C2026-05-220.77270.77272.75%2.20%20.62%68.53%15.71%-22.73%
    019855博时中证新能源ETF发起式联接A2026-05-221.52261.5226-1.25%5.24%15.24%68.47%11.47%52.26%
    023377鹏华中证移动互联网指数(LOF)I2026-05-221.50581.50589.24%11.62%27.77%68.40%18.37%50.58%
    015676鹏华中证移动互联网指数(LOF)C2026-05-221.96131.96139.23%11.57%27.66%68.12%18.29%96.13%
    019856博时中证新能源ETF发起式联接C2026-05-221.51131.5113-1.28%5.16%15.08%67.98%11.34%51.13%
    023937苏新上证科创综指增强A2026-05-221.67921.679212.10%13.83%33.49%67.92%24.26%67.92%
    019318汇添富国证2000指数增强A2026-05-222.11352.11355.62%8.79%31.61%67.47%20.87%111.35%
    023938苏新上证科创综指增强C2026-05-221.67241.672412.05%13.70%33.22%67.24%24.06%67.24%
    012364广发中证光伏产业指数A2026-05-220.83860.83862.52%1.97%19.82%67.05%15.68%-16.14%
    021947广发中证光伏产业指数F2026-05-220.83870.83872.52%1.97%19.83%67.04%15.68%51.25%
    019319汇添富国证2000指数增强C2026-05-222.09202.09205.58%8.66%31.34%66.80%20.68%109.20%
    012365广发中证光伏产业指数C2026-05-220.83050.83052.51%1.91%19.70%66.70%15.59%-16.95%
    013601国泰中证光伏产业ETF发起联接A2026-05-220.68730.68732.80%2.75%20.98%66.66%16.41%-31.27%
    017646易方达中证光伏产业ETF联接发起式A2026-05-220.86530.86532.84%2.40%20.68%66.56%16.18%-13.47%
    012885华夏中证光伏产业ETF发起式联接A2026-05-220.70270.70272.32%1.56%19.04%66.52%14.86%-29.73%
    011102天弘中证光伏产业指数A2026-05-220.94560.94562.43%1.78%19.41%66.24%15.05%-5.44%
    012886华夏中证光伏产业ETF发起式联接C2026-05-220.69470.69472.30%1.50%18.91%66.20%14.77%-30.53%
    021698国泰中证光伏产业ETF发起联接E2026-05-220.68400.68402.76%2.67%20.81%66.18%16.29%31.51%
    013602国泰中证光伏产业ETF发起联接C2026-05-220.67790.67792.76%2.67%20.79%66.15%16.28%-32.21%
    012321东财云计算增强A2026-05-221.69461.6946-1.26%-0.98%21.74%66.09%8.83%69.46%
    017647易方达中证光伏产业ETF联接发起式C2026-05-220.85730.85732.82%2.33%20.51%66.08%16.04%-14.27%
    021084鹏华中证光伏产业ETF发起式联接A2026-05-221.27551.27552.56%2.06%19.80%65.97%15.83%27.55%
    018502东财中证光伏指数发起式A2026-05-221.10451.10452.38%1.70%19.37%65.89%14.93%10.45%
    011103天弘中证光伏产业指数C2026-05-220.93560.93562.41%1.72%19.29%65.89%14.97%-6.44%
    022862鹏华中证光伏产业ETF发起式联接I2026-05-221.41271.41272.55%2.03%19.73%65.81%15.78%41.27%
    019531南方中证光伏产业指数发起A2026-05-221.29131.29132.39%1.62%19.02%65.70%15.07%29.13%
    690008民生中证内地资源主题指数A2026-05-221.74301.7430-5.70%-5.34%19.32%65.68%6.70%74.30%
    021085鹏华中证光伏产业ETF发起式联接C2026-05-221.27151.27152.54%2.01%19.68%65.65%15.74%27.15%
    005288海富通创业板增强A2026-05-222.06852.35812.75%12.63%28.31%65.60%19.75%159.39%
    012322东财云计算增强C2026-05-221.67051.6705-1.28%-1.05%21.55%65.59%8.71%67.05%
    011607民生中证内地资源主题指数C2026-05-221.71671.7167-5.73%-5.42%19.14%65.23%6.57%109.61%
    018503东财中证光伏指数发起式C2026-05-221.09261.09262.36%1.60%19.14%65.22%14.76%9.26%
    019532南方中证光伏产业指数发起C2026-05-221.28411.28412.36%1.53%18.84%65.20%14.94%28.41%
    015787鹏扬中证数字经济主题ETF发起联接A2026-05-221.91031.910320.41%18.34%34.91%65.05%27.04%91.03%
    012679华泰柏瑞光伏ETF联接A2026-05-220.67950.67952.35%1.65%18.94%65.05%14.88%-32.05%
    015993博时中证光伏产业ETF联接A2026-05-220.67830.67832.48%1.38%18.75%65.04%14.87%-32.17%
    005287海富通创业板增强C2026-05-221.99292.28252.72%12.51%28.05%64.93%19.56%151.32%
    012680华泰柏瑞光伏ETF联接C2026-05-220.67630.67632.33%1.61%18.88%64.87%14.82%-32.37%
    023564易方达科创人工智能ETF联接A2026-05-221.65101.651016.66%7.91%36.24%64.67%25.96%65.10%
    012722平安中证光伏产业指数A2026-05-220.77320.77322.34%1.64%19.06%64.62%14.89%-22.68%
    015994博时中证光伏产业ETF联接C2026-05-220.67060.67062.46%1.30%18.56%64.56%14.73%-32.94%
    585001东吴中证新兴指数2026-05-222.17132.17138.28%19.40%28.43%64.55%20.48%117.13%
    015788鹏扬中证数字经济主题ETF发起联接C2026-05-221.88271.882720.37%18.22%34.63%64.40%26.84%88.27%
    024059汇添富中证光伏产业ETF发起式联接A2026-05-221.67451.67452.25%1.63%18.94%64.31%14.90%67.45%
    012723平安中证光伏产业指数C2026-05-220.76390.76392.32%1.58%18.93%64.21%14.79%-23.61%
    023520博时上证科创板人工智能ETF发起式联接A2026-05-221.49241.492416.36%7.36%35.67%64.20%25.98%49.24%
    023565易方达科创人工智能ETF联接C2026-05-221.64591.645916.63%7.83%36.04%64.20%25.81%64.59%
    023989博时上证科创板人工智能ETF发起式联接E2026-05-221.49181.491816.36%7.36%35.67%64.17%25.98%70.47%
    012928银华中证光伏ETF发起式联接A2026-05-220.97990.97992.26%1.58%19.49%64.08%15.65%-2.01%
    024060汇添富中证光伏产业ETF发起式联接C2026-05-221.67121.67122.24%1.57%18.83%63.99%14.81%67.12%
    006729万家中证500指数增强A2026-05-221.87362.51604.78%9.15%32.72%63.74%21.46%189.93%
    023521博时上证科创板人工智能ETF发起式联接C2026-05-221.48711.487116.33%7.28%35.47%63.72%25.83%48.71%
    012929银华中证光伏ETF发起式联接C2026-05-220.97000.97002.25%1.51%19.34%63.69%15.55%-3.00%
    023075鹏华上证科创板新能源ETF发起式联接A2026-05-221.44331.44332.90%1.71%21.65%63.51%17.19%44.33%
    017953汇添富中证1000指数增强A2026-05-221.87261.87264.64%8.53%30.38%63.50%21.23%87.26%
    018774汇添富华证专精特新100指数发起式A2026-05-221.35431.354312.76%11.69%39.36%63.44%19.91%35.43%
    024157鹏华上证科创板新能源ETF发起式联接I2026-05-221.65301.65302.89%1.68%21.60%63.37%17.14%65.30%
    011512天弘中证新能源车A2026-05-221.36661.36660.84%9.86%17.24%63.31%10.65%36.66%
    023076鹏华上证科创板新能源ETF发起式联接C2026-05-221.43911.43912.88%1.64%21.50%63.11%17.08%43.91%
    017954汇添富中证1000指数增强C2026-05-221.85841.85844.62%8.46%30.22%63.10%21.11%85.84%
    006730万家中证500指数增强C2026-05-221.82612.45144.74%9.04%32.46%63.08%21.27%181.05%
    018775汇添富华证专精特新100指数发起式C2026-05-221.34461.344612.74%11.61%39.18%63.04%19.80%34.46%
    022914易方达沪深300精选增强Y2026-05-221.26641.26649.41%22.02%31.25%62.99%22.59%65.33%
    011513天弘中证新能源车C2026-05-221.35271.35270.82%9.81%17.13%62.98%10.56%35.27%
    006048长城中证500指数增强A2026-05-222.63372.63372.13%5.19%29.87%62.75%16.33%163.37%
    019923华泰柏瑞中证2000指数增强A2026-05-222.19242.19244.77%9.60%33.30%62.39%21.68%119.24%
    007983申万菱信中证研发创新100ETF联接A2026-05-222.36032.360311.63%17.39%33.55%62.35%23.25%136.03%
    007413长城中证500指数增强C2026-05-222.14162.38162.11%5.10%29.68%62.27%16.20%175.01%
    019868华夏云计算与大数据ETF联接A2026-05-221.78951.7895-1.71%-1.92%20.00%62.15%8.53%78.95%
    019989华安中证云计算与大数据主题指数发起式A2026-05-221.55631.5563-1.85%-1.81%20.09%62.11%8.51%55.63%
    023550银华上证科创板人工智能ETF发起式联接A2026-05-221.47341.473416.32%7.57%35.34%62.11%26.09%47.34%
    019493易方达央企科技50ETF联接A2026-05-221.72281.722813.10%16.54%42.75%62.04%28.43%72.28%
    023552银华上证科创板人工智能ETF发起式联接I2026-05-221.47171.471716.31%7.54%35.28%61.96%26.04%47.17%
    010736易方达沪深300指数增强A2026-05-221.25421.25429.36%21.80%30.81%61.87%22.27%25.42%
    007984申万菱信中证研发创新100ETF联接C2026-05-222.31462.314611.60%17.29%33.34%61.87%23.10%131.46%
    023551银华上证科创板人工智能ETF发起式联接C2026-05-221.46991.469916.29%7.51%35.20%61.78%25.99%46.99%
    018013长信中证1000指数增强A2026-05-221.77031.77033.31%7.47%29.82%61.75%17.93%77.03%
    019924华泰柏瑞中证2000指数增强C2026-05-222.17202.17204.74%9.48%33.03%61.74%21.48%117.20%
    019990华安中证云计算与大数据主题指数发起式C2026-05-221.55081.5508-1.87%-1.88%19.95%61.71%8.41%55.08%
    004945长信中证500指数增强A2026-05-222.32802.3280-0.65%7.35%26.82%61.67%17.01%132.78%
    019869华夏云计算与大数据ETF联接C2026-05-221.77591.7759-1.74%-2.01%19.81%61.67%8.41%77.59%
    019494易方达央企科技50ETF联接C2026-05-221.71151.711513.07%16.44%42.54%61.55%28.29%71.15%
    013195招商中证新能源汽车指数A2026-05-220.89950.89950.67%9.23%16.35%61.55%9.90%-10.05%
    014130融通中证云计算与大数据主题指数(LOF)C2026-05-221.93151.9315-1.61%-1.84%20.37%61.46%8.50%74.81%
    021397广发中证云计算与大数据ETF发起式联接A2026-05-221.93761.9376-1.48%-1.61%19.80%61.41%8.75%93.76%
    017094易方达中证1000量化增强A2026-05-221.72131.72134.54%7.85%29.41%61.38%18.59%72.13%
    010737易方达沪深300指数增强C2026-05-221.23351.23359.32%21.69%30.60%61.37%22.12%23.35%
    019013景顺长城国证2000指数增强A2026-05-221.83301.83303.18%7.50%29.41%61.17%19.76%83.30%
    018014长信中证1000指数增强C2026-05-221.74861.74863.27%7.36%29.55%61.10%17.74%74.86%
    018653万家国证2000指数增强A2026-05-221.74941.74944.61%9.38%34.50%61.04%22.71%74.94%
    013881长信中证500指数增强C2026-05-222.28432.2843-0.68%7.23%26.58%61.04%16.84%40.33%
    021398广发中证云计算与大数据ETF发起式联接C2026-05-221.92661.9266-1.51%-1.69%19.62%60.94%8.63%92.66%
    014305华泰柏瑞中证500指数增强A2026-05-221.64541.64543.32%7.94%28.90%60.89%17.57%64.54%
    019920万家中证2000指数增强A2026-05-221.69461.69464.26%8.81%32.34%60.88%21.03%69.46%
    013196招商中证新能源汽车指数C2026-05-220.88260.88260.64%9.10%16.12%60.88%9.72%-11.74%
    017853易方达云计算ETF联接A2026-05-221.72321.7232-1.66%-1.83%20.03%60.88%8.33%72.32%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2026-05-222.36652.3665-1.69%-2.02%19.17%60.82%8.12%136.65%
    012698平安中证新能车ETF联接A2026-05-220.96490.96490.13%8.56%15.68%60.82%9.20%-3.51%
    017095易方达中证1000量化增强C2026-05-221.70031.70034.51%7.74%29.15%60.74%18.41%70.03%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2026-05-221.60381.6038-1.72%-2.06%19.10%60.67%8.07%60.38%
    013179广发国证新能源车电池ETF联接A2026-05-220.93010.9301-2.62%6.93%14.05%60.67%8.57%-6.99%
    012543嘉实中证新能源汽车指数A2026-05-220.86580.86580.67%9.51%16.92%60.60%10.38%-13.42%
    010805东财中证新能源车ETF发起式联接A2026-05-221.39571.39570.77%9.30%16.20%60.59%10.04%39.57%
    009067国泰中证新能源汽车ETF联接A2026-05-222.55952.55950.77%9.52%16.54%60.58%10.10%155.95%
    018379万家储能电池ETF联接A2026-05-221.34341.3434-2.57%6.61%13.55%60.58%8.24%34.34%
    019014景顺长城国证2000指数增强C2026-05-221.81301.81303.15%7.39%29.15%60.53%19.58%81.30%
    021716招商中证云计算与大数据主题ETF发起式联接A2026-05-222.30672.3067-1.47%-1.52%19.54%60.52%8.51%130.67%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2026-05-222.35852.3585-1.70%-2.08%19.05%60.50%8.03%135.85%
    015873工银锂电池ETF联接A2026-05-220.98580.9858-2.35%7.33%14.52%60.45%8.99%-1.42%
    015466太平中证1000指数增强A2026-05-221.93731.93735.13%9.82%32.15%60.44%20.81%93.73%
    017854易方达云计算ETF联接C2026-05-221.70681.7068-1.68%-1.91%19.84%60.40%8.20%70.68%
    018654万家国证2000指数增强C2026-05-221.73091.73094.57%9.26%34.23%60.39%22.52%73.09%
    013180广发国证新能源车电池ETF联接C2026-05-220.92140.9214-2.64%6.87%13.94%60.35%8.48%-7.86%
    018380万家储能电池ETF联接C2026-05-221.33701.3370-2.59%6.54%13.43%60.25%8.15%33.70%
    014306华泰柏瑞中证500指数增强C2026-05-221.61901.61903.29%7.83%28.65%60.25%17.39%61.90%
    019921万家中证2000指数增强C2026-05-221.68551.68554.23%8.70%32.07%60.25%20.85%68.55%
    012544嘉实中证新能源汽车指数C2026-05-220.85550.85550.65%9.43%16.76%60.21%10.26%-14.45%
    012699平安中证新能车ETF联接C2026-05-220.94610.94610.10%8.44%15.45%60.17%9.02%-5.39%
    022482国泰中证新能源汽车ETF联接E2026-05-222.54892.54890.74%9.43%16.37%60.11%9.97%53.78%
    009068国泰中证新能源汽车ETF联接C2026-05-222.51312.51310.74%9.43%16.36%60.10%9.97%151.31%
    021717招商中证云计算与大数据主题ETF发起式联接C2026-05-222.29542.2954-1.50%-1.60%19.35%60.05%8.38%129.54%
    015874工银锂电池ETF联接C2026-05-220.97440.9744-2.36%7.24%14.35%59.97%8.86%-2.56%
    010806东财中证新能源车ETF发起式联接C2026-05-221.36571.36570.73%9.19%15.96%59.96%9.86%36.57%
    015467太平中证1000指数增强C2026-05-221.90571.90575.10%9.71%31.89%59.81%20.63%90.57%
    019240华泰柏瑞中证1000指数增强A2026-05-221.77261.77264.71%9.82%29.53%59.79%19.54%77.26%
    013013华夏中证新能源汽车ETF发起式联接A2026-05-220.85480.85480.53%9.00%15.37%59.30%9.18%-14.52%
    019241华泰柏瑞中证1000指数增强C2026-05-221.75381.75384.68%9.70%29.28%59.16%19.35%75.38%
    018920东方红中证优势成长指数发起A2026-05-221.94171.94175.52%16.92%40.50%59.10%27.96%94.17%
    019918招商中证2000指数增强A2026-05-222.09342.09345.59%10.80%31.08%59.05%21.67%109.34%
    019090博时中证新能源汽车ETF发起式联接A2026-05-221.72521.72520.50%9.20%15.58%58.99%9.52%72.52%
    001556天弘中证500指数增强A2026-05-221.89361.89363.80%5.81%28.06%58.91%17.57%89.36%
    013048富国中证新能源汽车指数(LOF)C2026-05-221.27601.27600.47%8.87%15.58%58.90%9.34%-9.44%
    013014华夏中证新能源汽车ETF发起式联接C2026-05-220.84270.84270.49%8.90%15.19%58.79%9.05%-15.73%
    019919招商中证2000指数增强C2026-05-222.07872.07875.57%10.72%30.88%58.58%21.53%107.87%
    016962国联安中证1000指数增强A2026-05-221.61781.61784.79%8.64%27.27%58.56%17.56%61.78%
    019091博时中证新能源汽车ETF发起式联接C2026-05-221.71261.71260.48%9.10%15.41%58.50%9.40%71.26%
    018921东方红中证优势成长指数发起C2026-05-221.92131.92135.50%16.80%40.23%58.48%27.77%92.13%
    019529南方中证国新央企科技引领ETF联接A2026-05-221.67201.672012.74%15.87%41.66%58.47%27.49%67.20%
    001557天弘中证500指数增强C2026-05-221.83081.83083.78%5.73%27.88%58.44%17.44%83.08%
    022567天弘中证500指数增强E2026-05-221.88341.88343.77%5.71%27.84%58.34%17.40%49.04%
    016963国联安中证1000指数增强C2026-05-221.60641.60644.77%8.58%27.14%58.23%17.47%60.64%
    050024博时上证自然资源ETF联接A2026-05-221.89401.8940-5.31%-5.66%17.90%58.07%7.85%89.40%
    019530南方中证国新央企科技引领ETF联接C2026-05-221.66011.660112.71%15.78%41.45%58.00%27.34%66.01%
    006165建信中证1000指数增强A2026-05-222.47093.08934.86%10.16%31.17%57.98%21.08%249.05%
    019910博时上证自然资源ETF联接C2026-05-221.88031.8803-5.34%-5.74%17.72%57.60%7.72%79.71%
    021367华夏创业板综合ETF发起式联接A2026-05-221.84051.84054.29%11.89%26.93%57.37%17.32%84.05%
    006166建信中证1000指数增强C2026-05-222.39983.00694.83%10.04%30.91%57.35%20.89%238.79%
    013442建信中证1000指数增强E2026-05-222.40052.90664.83%10.04%30.90%57.34%20.89%49.61%
    019508银华中证国新央企科技引领ETF联接A2026-05-221.74981.749812.33%16.16%40.70%57.24%28.52%74.98%
    023595中信保诚中证智能家居指数(LOF)E2026-05-221.49291.492910.08%12.18%30.07%57.21%18.54%39.92%
    009608广发中证500指数增强A2026-05-221.61071.61074.04%8.11%29.93%57.10%19.92%61.07%
    021368华夏创业板综合ETF发起式联接C2026-05-221.83301.83304.27%11.84%26.81%57.07%17.23%83.30%
    006682景顺长城中证500指数增强A2026-05-221.80062.05823.78%5.48%28.60%57.06%17.19%111.08%
    010771天弘国证消费100指数增强发起A2026-05-221.12221.12229.74%20.55%28.96%56.91%21.27%12.22%
    019509银华中证国新央企科技引领ETF联接C2026-05-221.73961.739612.30%16.08%40.53%56.85%28.39%73.96%
    013084中信保诚中证智能家居指数(LOF)C2026-05-221.46631.466310.06%12.09%29.86%56.72%18.39%50.10%
    001397建信精工制造指数增强2026-05-222.83412.83414.67%12.78%26.29%56.70%17.02%183.41%
    017846国金中证1000指数增强A2026-05-221.58501.58503.21%9.48%29.24%56.68%20.93%58.50%
    021082鹏华中证工业互联网主题ETF发起式联接A2026-05-221.88611.88619.87%14.89%31.13%56.54%23.10%88.61%
    009609广发中证500指数增强C2026-05-221.57501.57504.00%8.00%29.67%56.48%19.74%57.50%
    022883鹏华中证工业互联网主题ETF发起式联接I2026-05-221.54961.54969.86%14.86%31.07%56.46%23.04%54.96%
    016935景顺长城中证500指数增强C2026-05-221.77632.03093.74%5.37%28.34%56.45%17.01%45.59%
    010772天弘国证消费100指数增强发起C2026-05-221.10421.10429.72%20.45%28.77%56.45%21.13%10.42%
    022545天弘国证消费100指数增强发起E2026-05-221.11651.11659.72%20.44%28.75%56.37%21.11%50.96%
    017644博道中证1000指数增强A2026-05-221.86931.86934.89%7.65%28.93%56.35%17.37%86.93%
    005313万家中证1000指数增强A2026-05-221.75492.49083.26%7.76%30.66%56.33%19.18%225.99%
    013319华安中证新能源汽车ETF发起式联接A2026-05-220.78370.7837-0.32%7.80%13.96%56.24%8.22%-21.63%
    257060国联安上证商品ETF联接A2026-05-221.68991.6899-4.75%-3.47%20.73%56.15%11.97%68.99%
    021083鹏华中证工业互联网主题ETF发起式联接C2026-05-221.87711.87719.85%14.82%30.97%56.14%22.98%87.71%
    017847国金中证1000指数增强C2026-05-221.56511.56513.17%9.36%28.98%56.04%20.74%56.51%
    013320华安中证新能源汽车ETF发起式联接C2026-05-220.77660.7766-0.32%7.76%13.85%55.94%8.15%-22.34%
    015867国泰海通中证1000指数增强A2026-05-221.75791.75794.10%8.95%27.54%55.93%18.87%75.79%
    015577国联安上证商品ETF联接C2026-05-221.67511.6751-4.76%-3.53%20.59%55.78%11.87%64.19%
    017645博道中证1000指数增强C2026-05-221.84891.84894.85%7.53%28.67%55.72%17.18%84.89%
    015453中欧中证500指数增强A2026-05-221.60881.60881.00%3.38%25.30%55.71%14.68%60.88%
    005314万家中证1000指数增强C2026-05-221.72842.43303.23%7.65%30.40%55.71%18.99%213.49%
    012080易方达中证500指数量化增强A2026-05-221.42131.42132.58%6.51%26.90%55.69%16.58%42.13%
    167507安信深圳科技指数(LOF)C2026-05-221.91661.91663.48%8.48%20.42%55.51%14.53%91.66%
    410010华富中小企业100指数增强2026-05-221.63901.63904.33%12.33%27.27%55.33%16.54%63.90%
    015868国泰海通中证1000指数增强C2026-05-221.73171.73174.07%8.83%27.28%55.31%18.68%73.17%
    012081易方达中证500指数量化增强C2026-05-221.40051.40052.55%6.43%26.72%55.23%16.45%40.05%
    070030嘉实中创400ETF联接A2026-05-222.62202.62204.78%8.17%29.09%55.19%18.49%162.20%
    016915中金华证清洁能源指数发起A2026-05-220.69030.69030.97%-2.76%14.27%54.95%7.93%-30.97%
    019694中欧中证500指数增强E2026-05-221.58881.58880.96%3.24%24.98%54.93%14.47%78.70%
    008898国寿创精选88ETF联接A2026-05-221.61221.61226.33%11.30%30.99%54.81%19.71%61.20%
    015454中欧中证500指数增强C2026-05-221.57031.57030.95%3.21%24.92%54.79%14.42%57.03%
    005727嘉实中创400ETF联接C2026-05-221.55161.55164.75%8.06%28.84%54.57%18.31%56.36%
    016916中金华证清洁能源指数发起C2026-05-220.68420.68420.96%-2.83%14.13%54.55%7.83%-31.58%
    015495景顺长城中证1000指数增强A2026-05-221.69101.69102.75%6.21%27.20%54.36%17.39%69.10%
    008899国寿创精选88ETF联接C2026-05-221.58321.58326.30%11.21%30.79%54.34%19.56%58.30%
    018315易方达中证装备产业ETF联接发起式A2026-05-221.34711.34711.23%2.32%19.98%54.25%11.80%34.71%
    019555中银中证1000指数增强A2026-05-221.91871.91871.74%7.11%28.88%54.03%17.70%91.87%
    017892鹏华国证2000指数增强A2026-05-221.82651.82651.04%4.45%25.04%54.02%14.59%82.65%
    017919中欧中证1000指数增强A2026-05-221.53911.53913.37%6.14%26.57%53.97%16.69%53.91%
    014587华安中证500指数增强A2026-05-221.34641.34641.62%5.96%30.15%53.82%17.30%34.64%
    022796鹏华国证2000指数增强I2026-05-221.69731.69731.04%4.43%24.97%53.81%14.54%69.73%
    018316易方达中证装备产业ETF联接发起式C2026-05-221.33571.33571.20%2.23%19.79%53.79%11.66%33.57%
    015896天弘中证细分化工产业主题ETF联接A2026-05-220.94070.9407-3.85%-3.68%18.66%53.76%5.79%-5.93%
    015496景顺长城中证1000指数增强C2026-05-221.66371.66372.72%6.09%26.94%53.73%17.20%66.37%
    018157西部利得中证1000指数增强A2026-05-221.61151.62155.37%8.39%28.16%53.49%19.31%62.74%
    015897天弘中证细分化工产业主题ETF联接C2026-05-220.93340.9334-3.86%-3.73%18.54%53.44%5.71%-6.66%
    014133工银中证500六个月持有指数增强A2026-05-221.38001.38000.99%2.68%25.59%53.42%14.00%38.00%
    019556中银中证1000指数增强C2026-05-221.90081.90081.71%7.00%28.63%53.41%17.52%90.08%
    014344鹏华中证500指数增强A2026-05-221.65581.65582.29%3.86%23.39%53.40%13.05%65.58%
    017893鹏华国证2000指数增强C2026-05-221.80281.80281.00%4.34%24.80%53.39%14.41%80.28%
    012503国泰中证环保产业50ETF联接A2026-05-220.98050.9805-0.93%2.82%13.63%53.35%9.97%-1.95%
    003720易方达标普生物科技美元汇A2026-05-210.26230.2623-3.58%5.49%8.52%53.34%4.58%79.28%
    022685中银中证1000指数增强E2026-05-221.90571.90571.71%6.99%28.61%53.33%17.50%64.61%
    021977中欧中证细分化工产业主题指数发起A2026-05-221.71261.7126-3.85%-3.55%19.62%53.28%6.37%71.26%
    014588华安中证500指数增强C2026-05-221.32501.32501.59%5.85%29.90%53.21%17.13%32.50%
    022819鹏华中证500指数增强I2026-05-221.60631.60632.21%3.77%23.26%53.16%12.94%60.63%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-05-221.05391.0539-3.87%-3.52%18.79%53.14%5.59%5.39%
    017920中欧中证1000指数增强C2026-05-221.50961.50963.31%5.96%26.19%53.06%16.41%50.96%
    019891华夏中证2000ETF发起式联接A2026-05-221.74421.74424.10%6.84%26.68%53.03%17.49%74.42%
    001214华泰柏瑞中证500ETF联接A2026-05-221.24141.24142.66%3.96%26.65%53.01%15.14%24.14%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-05-221.04681.0468-3.88%-3.54%18.74%52.97%5.56%4.68%
    012504国泰中证环保产业50ETF联接C2026-05-220.96620.9662-0.95%2.73%13.46%52.90%9.85%-3.38%
    021978中欧中证细分化工产业主题指数发起C2026-05-221.70621.7062-3.87%-3.61%19.48%52.90%6.28%70.62%
    018158西部利得中证1000指数增强C2026-05-221.59191.60195.34%8.29%27.91%52.89%19.13%60.76%
    021610国泰中证环保产业50ETF联接E2026-05-220.97400.9740-0.97%2.73%13.45%52.88%9.83%47.53%
    008396博时中证500ETF联接A2026-05-221.98751.98752.80%4.14%26.71%52.87%15.63%98.75%
    014134工银中证500六个月持有指数增强C2026-05-221.35571.35570.96%2.56%25.33%52.81%13.82%35.57%
    014345鹏华中证500指数增强C2026-05-221.62731.62732.25%3.75%23.15%52.80%12.87%62.73%
    001241国寿安保中证500ETF联接2026-05-220.93500.93502.92%4.17%26.61%52.68%15.26%-6.51%
    012866易方达标普生物科技人民币C2026-05-211.76401.7640-3.64%5.33%8.23%52.67%4.35%4.38%
    012867易方达标普生物科技美元汇C2026-05-210.25810.2581-3.63%5.35%8.22%52.67%4.36%4.39%
    006087华泰柏瑞中证500ETF联接C2026-05-221.23121.23122.64%3.89%26.48%52.62%15.03%110.17%
    019589东财中证化工指数发起式A2026-05-221.45341.4534-3.89%-3.80%18.53%52.56%5.68%45.34%
    019892华夏中证2000ETF发起式联接C2026-05-221.73101.73104.07%6.75%26.48%52.55%17.35%73.10%
    008397博时中证500ETF联接C2026-05-221.94981.94982.77%4.06%26.53%52.41%15.50%94.98%
    020273富国中证细分化工产业主题ETF发起式联接A2026-05-221.49511.4951-4.07%-3.82%18.44%52.37%5.06%49.51%
    005965安信中证500指数增强A2026-05-222.70692.70695.68%9.87%25.46%52.36%17.26%170.69%
    164809工银中证500ETF联接A2026-05-221.65161.98382.61%3.55%25.94%52.28%14.81%123.05%
    161612融通深证成份指数A2026-05-221.48001.59502.99%10.61%23.67%52.25%14.85%62.08%
    002311创金合信中证500指数增强A2026-05-221.74581.96642.78%4.58%26.63%52.19%16.22%105.05%
    022919申万菱信中证500指数优选增强Y2026-05-222.65572.65573.39%7.90%27.54%52.18%17.19%54.47%
    016865华泰紫金中证500指数增强发起A2026-05-221.48331.48332.86%4.24%24.36%52.18%14.93%48.33%
    020274富国中证细分化工产业主题ETF发起式联接C2026-05-221.48811.4881-4.09%-3.87%18.33%52.08%4.98%48.81%
    002316创金合信中证500指数增强C2026-05-221.73861.95942.77%4.55%26.57%52.04%16.18%104.20%
    019590东财中证化工指数发起式C2026-05-221.44021.4402-3.92%-3.90%18.30%51.97%5.52%44.02%
    022311永赢中证500指数增强发起A2026-05-221.43141.43141.02%4.62%22.39%51.92%12.67%43.14%
    007223工银中证500ETF联接C2026-05-221.62591.62592.59%3.48%25.79%51.88%14.69%61.80%
    014155国泰海通中证500指数增强A2026-05-221.52811.52811.02%5.15%26.23%51.78%17.36%52.81%
    014201天弘中证1000指数增强A2026-05-221.67361.67362.09%5.67%26.83%51.76%16.20%67.36%
    004875融通深证成份指数C2026-05-221.50201.53403.02%10.52%23.50%51.75%14.79%77.93%
    000827广发百发100指数E2026-05-221.88602.24601.51%3.97%22.15%51.73%12.13%142.79%
    000826广发百发100指数A2026-05-221.88902.24901.50%3.96%22.11%51.73%12.11%143.13%
    005966安信中证500指数增强C2026-05-222.62652.62655.65%9.75%25.20%51.72%17.08%162.65%
    002076浙商中证500增强A2026-05-222.27522.27526.41%8.94%26.84%51.66%20.94%127.52%
    007028易方达中证500ETF联接发起式A2026-05-222.03272.03272.58%3.61%25.81%51.64%14.68%103.27%
    022913易方达中证500ETF联接发起式Y2026-05-222.03272.03272.58%3.62%25.82%51.64%14.68%47.00%
    016866华泰紫金中证500指数增强发起C2026-05-221.46441.46442.84%4.14%24.14%51.59%14.77%46.44%
    003016中金中证500指数增强A2026-05-222.58642.58641.38%3.45%23.38%51.53%13.06%158.64%
    007029易方达中证500ETF联接发起式C2026-05-222.01762.01762.57%3.59%25.75%51.48%14.64%101.76%
    022312永赢中证500指数增强发起C2026-05-221.42461.42460.99%4.50%22.15%51.31%12.49%42.46%
    014202天弘中证1000指数增强C2026-05-221.65191.65192.06%5.59%26.64%51.30%16.06%65.19%
    021200华夏中证装备产业ETF发起式联接A2026-05-221.56821.56820.76%1.71%18.18%51.30%10.73%56.82%
    008778嘉实中证500指数增强A2026-05-221.81941.81941.88%4.16%24.60%51.25%13.85%81.94%
    006214平安500ETF联接A2026-05-221.64101.89902.50%3.58%25.19%51.24%14.37%104.60%
    006593博道中证500增强A2026-05-222.68182.96183.64%4.26%26.32%51.24%15.68%224.26%
    202017南方深证成份ETF联接A2026-05-221.42691.42692.75%10.22%23.20%51.20%14.66%42.69%
    014156国泰海通中证500指数增强C2026-05-221.50121.50120.98%5.03%25.97%51.18%17.17%50.12%
    007386浙商中证500增强C2026-05-222.22232.22236.38%8.85%26.63%51.14%20.78%126.86%
    003986申万菱信中证500指数优选增强A2026-05-222.60002.68803.33%7.70%27.08%51.11%16.86%180.06%
    006215平安500ETF联接C2026-05-221.62941.88542.50%3.55%25.14%51.08%14.33%103.03%
    022961天弘中证500ETF联接Y2026-05-221.67811.67812.54%3.70%25.61%51.00%14.79%44.44%
    016267建信中证500指数量化增强发起A2026-05-221.56701.56705.88%8.42%28.48%50.96%18.42%56.70%
    000962天弘中证500ETF联接A2026-05-221.67751.67752.53%3.69%25.59%50.96%14.77%67.75%
    001420南方大数据300A2026-05-222.18392.18393.27%1.90%23.89%50.96%14.09%118.39%
    003578中金中证500指数增强C2026-05-222.52532.52531.34%3.34%23.14%50.94%12.88%133.89%
    014942鹏华中证细分化工产业主题ETF联接A2026-05-220.97340.9734-4.15%-3.91%17.96%50.91%5.32%-2.66%
    021201华夏中证装备产业ETF发起式联接C2026-05-221.55891.55890.74%1.63%18.00%50.85%10.60%55.89%
    023821泓德中证500指数增强A2026-05-221.51021.51022.16%5.60%25.53%50.84%14.91%51.02%
    006594博道中证500增强C2026-05-222.61912.89913.61%4.17%26.13%50.79%15.55%217.18%
    022792鹏华中证细分化工产业主题ETF联接I2026-05-221.44421.4442-4.14%-3.96%17.87%50.72%5.26%44.42%
    012537华宝中证细分化工产业主题ETF联接A2026-05-220.85620.8562-3.83%-3.75%17.72%50.66%4.93%-14.38%
    005919天弘中证500ETF联接C2026-05-221.69171.69172.51%3.64%25.46%50.65%14.68%69.17%
    007794申万菱信中证500指数优选增强C2026-05-222.30972.30973.30%7.61%26.89%50.64%16.72%130.97%
    004345南方深证成份ETF联接C2026-05-221.37731.37732.71%10.10%22.95%50.61%14.47%63.01%
    019553中银中证500指数增强型发起A2026-05-221.66901.66901.45%5.26%24.97%50.60%16.15%66.90%
    008779嘉实中证500指数增强C2026-05-221.77351.77351.84%4.04%24.35%50.60%13.67%77.35%
    013878圆信永丰中证500指数增强发起A2026-05-221.17781.17782.21%5.99%25.11%50.59%16.20%17.78%
    016268建信中证500指数量化增强发起C2026-05-221.55131.55135.85%8.34%28.30%50.52%18.28%55.13%
    015177申万菱信深证成份指数(LOF)C2026-05-220.84380.84382.84%10.32%23.13%50.49%14.55%18.49%
    014943鹏华中证细分化工产业主题ETF联接C2026-05-220.96120.9612-4.17%-3.99%17.78%50.45%5.20%-3.88%
    010419申万菱信中证环保产业指数(LOF)C2026-05-221.40221.40221.02%7.00%14.17%50.42%11.73%40.22%
    016942工银中证1000指数增强A2026-05-221.59881.5988-0.11%3.50%23.41%50.39%12.67%59.88%
    012538华宝中证细分化工产业主题ETF联接C2026-05-220.84790.8479-3.86%-3.81%17.62%50.36%4.85%-15.21%
    001426南方大数据300C2026-05-222.09542.09543.24%1.79%23.64%50.36%13.92%109.54%
    022992鹏华中证500指数(LOF)I2026-05-221.46521.46522.76%3.66%24.94%50.35%14.61%46.52%
    007932鹏华中证500ETF联接A2026-05-221.91801.96802.60%3.63%24.97%50.31%14.56%99.83%
    023822泓德中证500指数增强C2026-05-221.50361.50362.12%5.49%25.27%50.22%14.73%50.36%
    006938鹏华中证500指数(LOF)C2026-05-222.59222.59222.75%3.63%24.88%50.20%14.56%159.22%
    013879圆信永丰中证500指数增强发起C2026-05-221.16201.16202.19%5.91%24.92%50.15%16.07%16.20%
    022988鹏华中证500ETF联接I2026-05-221.46741.46742.59%3.59%24.90%50.15%14.51%46.74%
    012926民生加银中证500指数增强A2026-05-221.11201.11202.15%4.28%24.96%50.11%14.79%11.20%
    023192招商资管中证500指数增强发起A2026-05-221.50991.5099-1.17%2.73%23.04%50.10%13.17%50.99%
    022965广发中证500ETF联接(LOF)Y2026-05-222.01422.01422.37%3.39%24.93%50.04%14.25%43.29%
    022921南方中证500ETF联接(LOF)Y2026-05-222.39672.49672.39%3.28%24.87%50.01%14.32%45.10%
    008001鹏华中证500ETF联接C2026-05-221.67751.86252.58%3.57%24.84%50.00%14.47%97.31%
    010992东财中证500ETF发起式联接A2026-05-221.53961.53962.63%3.63%25.40%50.00%14.68%53.96%
    019554中银中证500指数增强型发起C2026-05-221.65301.65301.42%5.15%24.73%50.00%15.98%65.30%
    021059南方中证500ETF联接(LOF)I2026-05-222.39632.49632.39%3.28%24.86%49.99%14.32%62.95%
    001064广发中证环保ETF联接A2026-05-221.03761.03760.73%6.22%13.25%49.90%11.08%3.76%
    001052华夏中证500ETF联接A2026-05-221.02241.02242.38%3.17%24.68%49.85%14.12%2.24%
    022958华夏中证500ETF联接Y2026-05-221.02251.02252.37%3.16%24.68%49.84%14.12%45.22%
    016943工银中证1000指数增强C2026-05-221.57881.5788-0.14%3.39%23.17%49.79%12.50%57.88%
    002903广发中证500ETF联接C2026-05-221.58801.58802.35%3.33%24.79%49.71%14.15%58.80%
    013119中信保诚中证500指数(LOF)C2026-05-222.33802.33802.91%4.10%25.92%49.70%15.23%30.02%
    018062华泰紫金中证1000指数增强发起A2026-05-221.59601.59602.22%5.93%24.97%49.68%16.21%59.60%
    012927民生加银中证500指数增强C2026-05-221.09611.09612.12%4.19%24.77%49.66%14.67%9.61%
    023198招商资管中证500指数增强发起C2026-05-221.50351.5035-1.20%2.62%22.81%49.65%13.00%50.35%
    002984广发中证环保ETF联接C2026-05-221.01551.01550.71%6.17%13.14%49.60%11.00%35.15%
    022915嘉实中证500ETF联接Y2026-05-222.50272.50272.40%3.28%24.67%49.53%14.11%44.82%
    000008嘉实中证500ETF联接A2026-05-222.48952.55552.40%3.28%24.67%49.53%14.11%161.74%
    008749富国中证科技50策略ETF联接A2026-05-221.51251.51255.92%7.41%18.94%49.47%10.41%51.25%
    700002平安深证300指数增强2026-05-223.05503.13501.33%8.37%21.28%49.46%12.44%229.34%
    022909国投瑞银中证500指数量化增强Y2026-05-223.14783.14783.37%5.98%25.52%49.45%15.47%50.62%
    007885国联中证500ETF联接A2026-05-221.45901.63812.54%4.21%24.47%49.44%14.33%71.92%
    010993东财中证500ETF发起式联接C2026-05-221.50711.50712.60%3.52%25.15%49.41%14.51%50.71%
    004348南方中证500ETF联接(LOF)C2026-05-222.32122.42122.35%3.17%24.61%49.41%14.15%48.14%
    022085富国中证科技50策略ETF联接E2026-05-221.51001.51005.93%7.39%18.90%49.34%10.37%94.49%
    016785鹏华中证1000指数增强A2026-05-221.76641.76640.41%3.25%21.54%49.33%12.40%76.64%
    660011农银中证500指数A2026-05-222.19462.19462.51%3.35%24.74%49.31%14.31%119.46%
    006382华夏中证500ETF联接C2026-05-220.99200.99202.34%3.05%24.44%49.24%13.94%90.77%
    006611人保中证500A2026-05-222.15882.15882.42%3.31%24.45%49.21%14.18%115.88%
    022822鹏华中证1000指数增强I2026-05-221.60861.60860.41%3.23%21.49%49.19%12.36%60.86%
    013331富国中证1000指数增强(LOF)C2026-05-222.93262.93261.13%4.10%23.86%49.18%13.61%42.28%
    007886国联中证500ETF联接C2026-05-221.45531.62342.54%4.17%24.36%49.17%14.26%69.89%
    021887嘉实中证500ETF联接I2026-05-221.92521.92522.39%3.24%24.60%49.14%14.06%33.95%
    018063华泰紫金中证1000指数增强发起C2026-05-221.57721.57722.19%5.82%24.72%49.09%16.03%57.72%
    470068汇添富深证300ETF联接A2026-05-222.13882.13882.53%10.16%21.33%49.09%13.48%113.88%
    016776嘉实中证1000指数增强发起A2026-05-221.47151.47150.70%3.57%22.72%49.06%12.52%47.15%
    011964泰康中证500ETF联接A2026-05-221.35531.35532.41%3.24%24.31%49.05%14.00%35.53%
    011965泰康中证500ETF联接C2026-05-221.34511.34512.41%3.23%24.28%48.99%13.98%34.51%
    020271万家创业板综合ETF发起式联接A2026-05-221.91301.91301.97%8.09%21.39%48.99%12.89%91.30%
    013502易方达低碳ETF联接A2026-05-221.15451.1545-0.22%4.90%11.40%48.99%9.30%15.45%
    070039嘉实中证500ETF联接C2026-05-221.91651.91652.37%3.17%24.42%48.94%13.94%93.61%
    023378鹏华中证环保产业指数(LOF)I2026-05-221.44011.44010.45%6.15%12.78%48.91%10.77%44.01%
    008750富国中证科技50策略ETF联接C2026-05-221.47521.47525.89%7.30%18.72%48.89%10.25%47.52%
    022937西部利得中证500指数增强(LOF)Y2026-05-222.23932.31930.89%3.92%25.44%48.89%14.71%44.01%
    015685鹏华中证环保产业指数(LOF)C2026-05-221.07421.07420.47%6.13%12.73%48.76%10.74%7.42%
    016786鹏华中证1000指数增强C2026-05-221.74251.74250.39%3.14%21.30%48.74%12.22%74.25%
    020272万家创业板综合ETF发起式联接C2026-05-221.90461.90461.95%8.03%21.27%48.69%12.81%90.46%
    016777嘉实中证1000指数增强发起C2026-05-221.45891.45890.68%3.50%22.57%48.69%12.40%45.89%
    017996万家沪深300成长ETF发起式联接A2026-05-221.32721.32723.91%13.20%23.01%48.67%15.10%32.72%
    014125华夏中证1000指数增强A2026-05-221.44081.44083.02%4.56%26.19%48.66%14.74%44.08%
    023498人保中证500C2026-05-222.14882.14882.38%3.20%24.20%48.63%14.01%44.93%
    012872易方达中小企业100(LOF)C2026-05-221.69051.69053.46%11.19%24.55%48.59%15.20%4.54%
    005994国投瑞银中证500指数量化增强A2026-05-223.12113.12113.32%5.81%25.15%48.59%15.21%212.11%
    233010大摩深证300指数增强2026-05-222.58602.58602.05%10.04%23.44%48.54%15.09%158.60%
    013503易方达低碳ETF联接C2026-05-221.13921.1392-0.25%4.81%11.22%48.53%9.17%13.92%
    010157汇安中证500增强A2026-05-221.32291.32292.32%3.36%23.81%48.51%14.15%32.29%
    018058汇添富深证300ETF联接C2026-05-222.11192.11192.50%10.04%21.09%48.50%13.31%32.87%
    164304新华中证环保产业指数2026-05-221.32681.32680.49%6.14%12.71%48.38%10.79%52.30%
    017997万家沪深300成长ETF发起式联接C2026-05-221.31861.31863.89%13.13%22.88%48.37%15.00%31.86%
    018633财通中证500指数增强A2026-05-221.47431.47433.12%7.50%27.83%48.26%17.25%47.43%
    019270财通中证1000指数增强A2026-05-221.57511.57512.84%5.80%25.25%48.24%16.30%57.51%
    006656方正富邦中证500ETF联接A2026-05-221.67711.67712.23%3.41%24.67%48.22%14.39%67.71%
    010253兴银中证500指数增强A2026-05-221.35481.35481.07%1.57%21.70%48.15%12.03%35.48%
    016936博时中证1000指数增强A2026-05-221.76111.76111.05%6.57%25.08%48.12%15.98%76.11%
    014126华夏中证1000指数增强C2026-05-221.41551.41553.00%4.45%25.95%48.06%14.57%41.55%
    007089国投瑞银中证500指数量化增强C2026-05-223.03213.03213.29%5.70%24.90%47.99%15.03%160.71%
    010158汇安中证500增强C2026-05-221.29401.29402.28%3.25%23.57%47.90%13.97%29.40%
    006657方正富邦中证500ETF联接C2026-05-221.62921.62922.21%3.34%24.52%47.85%14.28%62.92%
    011205兴银中证500指数增强C2026-05-221.33991.33991.06%1.52%21.58%47.84%11.95%33.99%
    018786招商国证2000指数增强A2026-05-221.73291.73293.63%5.95%21.58%47.81%14.66%73.29%
    019814民生加银国证2000指数增强A2026-05-221.92641.92640.68%3.44%24.57%47.71%14.18%92.64%
    016937博时中证1000指数增强C2026-05-221.74471.74471.02%6.48%24.89%47.67%15.85%74.47%
    019271财通中证1000指数增强C2026-05-221.55921.55922.80%5.69%25.00%47.65%16.12%55.92%
    018634财通中证500指数增强C2026-05-221.45741.45743.08%7.38%27.57%47.64%17.06%45.74%
    016680中金中证500ESG指数增强A2026-05-221.43511.4351-0.33%1.17%19.46%47.64%10.23%43.51%
    007799申万菱信中小企业100指数(LOF)C2026-05-221.89731.89733.14%10.60%24.03%47.49%14.62%89.73%
    008258中银证券中证500ETF联接A2026-05-221.68931.68932.16%2.86%24.24%47.42%14.01%68.93%
    018233浙商中证1000指数增强A2026-05-221.56421.56426.69%8.52%25.51%47.39%19.00%56.42%
    009300西部利得中证500指数增强(LOF)C2026-05-222.16412.24410.80%3.63%24.80%47.38%14.25%142.62%
    021051国联中证500指数增强A2026-05-221.77491.77491.84%2.82%22.62%47.34%13.35%77.49%
    019815民生加银国证2000指数增强C2026-05-221.91261.91260.66%3.36%24.37%47.26%14.04%91.26%
    001455景顺长城中证500ETF联接2026-05-221.26201.26202.27%3.02%23.60%47.26%13.59%26.20%
    018787招商国证2000指数增强C2026-05-221.71361.71363.59%5.84%21.33%47.22%14.48%71.36%
    008259中银证券中证500ETF联接C2026-05-221.67111.67112.14%2.81%24.11%47.16%13.92%67.11%
    005062博时中证500指数增强A2026-05-221.90501.90501.39%3.16%22.05%47.14%12.40%90.50%
    016681中金中证500ESG指数增强C2026-05-221.41481.4148-0.37%1.06%19.23%47.07%10.07%41.48%
    018234浙商中证1000指数增强C2026-05-221.54771.54776.66%8.41%25.27%46.80%18.83%54.77%
    021052国联中证500指数增强C2026-05-221.76211.76211.81%2.71%22.39%46.77%13.18%76.21%
    016788万家国证2000ETF发起联接A2026-05-221.53711.53713.37%5.53%23.43%46.74%13.86%53.71%
    002906南方中证500量化增强A2026-05-221.50771.50770.42%2.75%21.11%46.68%12.12%50.77%
    022485国金中证A500指数增强A2026-05-221.54581.54583.74%10.13%23.25%46.62%17.31%54.58%
    016968兴业中证500ETF发起式联接A2026-05-221.35521.35522.41%3.55%23.09%46.60%13.50%35.52%
    005795博时中证500指数增强C2026-05-221.84421.84421.36%3.05%21.80%46.55%12.23%90.48%
    022790苏新中证500指数增强A2026-05-221.53141.53140.81%3.00%20.92%46.53%11.94%53.14%
    010153中加中证500指数增强A2026-05-221.42291.4229-0.35%1.00%22.23%46.48%12.57%42.29%
    018116泰康中证500指数增强发起A2026-05-221.52381.52380.90%0.63%19.75%46.43%10.33%52.38%
    270026广发国证2000ETF联接A2026-05-221.87821.87822.64%5.95%25.31%46.36%15.21%87.82%
    013639光大中证500指数增强A2026-05-221.40071.40072.57%4.88%26.25%46.35%15.15%40.07%
    016969兴业中证500ETF发起式联接C2026-05-221.34691.34692.39%3.50%22.97%46.32%13.41%34.69%
    015507兴业中证500指数增强A2026-05-221.49691.49690.52%1.83%21.86%46.31%11.06%49.69%
    016789万家国证2000ETF发起联接C2026-05-221.52061.52063.34%5.45%23.25%46.30%13.72%52.06%
    022854中航中证智选均衡配置指数发起A2026-05-221.54541.54542.84%7.70%23.79%46.26%14.25%54.54%
    217016招商深证100指数A2026-05-222.55362.55362.55%13.92%19.61%46.20%13.58%155.36%
    022923易方达深证100ETF联接Y2026-05-221.98611.98612.36%13.67%19.49%46.13%13.48%43.17%
    110019易方达深证100ETF联接A2026-05-221.98611.98612.36%13.67%19.49%46.13%13.48%98.61%
    022756鹏扬中证A500指数增强A2026-05-221.43091.43092.58%7.64%21.00%46.11%13.27%43.09%
    002907南方中证500量化增强C2026-05-221.45961.45960.39%2.64%20.87%46.11%11.95%45.96%
    010432广发国证2000ETF联接C2026-05-221.85661.85662.62%5.89%25.18%46.06%15.12%32.33%
    010154中加中证500指数增强C2026-05-221.39861.3986-0.37%0.92%22.05%46.04%12.44%39.86%
    022486国金中证A500指数增强C2026-05-221.53651.53653.71%10.01%23.00%46.03%17.13%53.65%
    023298汇添富中证A500指数增强A2026-05-221.54141.54141.96%6.80%19.87%45.99%13.66%54.14%
    022791苏新中证500指数增强C2026-05-221.52301.52300.78%2.89%20.67%45.95%11.78%52.30%
    004192招商中证500指数增强A2026-05-222.05542.0554-0.04%0.76%20.16%45.93%10.53%105.54%
    015508兴业中证500指数增强C2026-05-221.47941.47940.50%1.75%21.68%45.87%10.94%47.94%
    018117泰康中证500指数增强发起C2026-05-221.50711.50710.87%0.53%19.52%45.85%10.17%50.71%
    004788富荣沪深300指数增强A2026-05-222.71672.71672.77%9.04%21.28%45.83%12.95%171.67%
    003761国泰中证500指数增强C2026-05-221.57221.63511.51%0.49%20.92%45.80%10.49%65.47%
    003760国泰中证500指数增强A2026-05-221.59371.65751.51%0.50%20.92%45.80%10.50%67.75%
    004742易方达深证100ETF联接C2026-05-221.95921.95922.34%13.60%19.34%45.76%13.37%92.42%
    007657东方红中证竞争力指数A2026-05-221.71111.7111-0.36%4.84%16.39%45.71%9.24%71.11%
    022855中航中证智选均衡配置指数发起C2026-05-221.53821.53822.81%7.58%23.54%45.69%14.07%53.82%
    013640光大中证500指数增强C2026-05-221.37321.37322.54%4.76%25.97%45.68%14.96%37.32%
    004789富荣沪深300指数增强C2026-05-222.69332.69332.76%9.01%21.22%45.68%12.91%169.33%
    022946建信中证500指数增强Y2026-05-223.80453.80451.83%3.81%22.81%45.67%13.07%44.41%
    004408招商深证100指数C2026-05-222.46692.46692.51%13.80%19.37%45.63%13.40%94.24%
    014997国泰国证新能源汽车指数C2026-05-222.10562.1056-0.48%6.50%13.07%45.60%7.07%3.91%
    022757鹏扬中证A500指数增强C2026-05-221.42381.42382.55%7.53%20.75%45.52%13.10%42.38%
    519034海富通中证500增强A2026-05-222.51922.51921.85%3.95%22.52%45.46%13.78%151.92%
    161604融通深证100指数A2026-05-221.88903.53102.50%13.93%19.62%45.45%13.52%592.97%
    022953富国中证500指数增强(LOF)Y2026-05-222.84502.84501.53%3.34%23.21%45.45%12.99%42.75%
    023299汇添富中证A500指数增强C2026-05-221.53431.53431.93%6.70%19.63%45.42%13.49%53.43%
    006687方正富邦深证100ETF联接A2026-05-221.96461.96462.47%13.73%19.31%45.40%13.40%96.46%
    004194招商中证1000指数增强A2026-05-222.35442.35440.28%3.39%22.45%45.38%12.65%135.44%
    004193招商中证500指数增强C2026-05-221.99941.9994-0.07%0.65%19.93%45.35%10.36%99.94%
    530018建信深证100指数增强2026-05-223.01113.01111.41%13.03%19.32%45.21%13.40%201.11%
    024091中金中证1000指数增强发起B2026-05-221.49471.49472.03%5.16%23.67%45.20%14.44%48.22%
    017733中金中证1000指数增强发起A2026-05-221.49451.49452.03%5.16%23.68%45.20%14.45%49.45%
    007658东方红中证竞争力指数C2026-05-221.66461.6646-0.39%4.72%16.15%45.14%9.07%66.46%
    009004海富通中证500增强C2026-05-222.48072.48071.83%3.88%22.36%45.10%13.67%63.13%
    006341中金MSCI质量A2026-05-222.28162.28160.22%7.10%15.59%45.08%8.08%128.16%
    021855博时中证油气资源ETF发起式联接A2026-05-221.31321.3132-2.55%1.74%26.28%45.06%19.72%31.32%
    018663中欧国证2000指数增强A2026-05-221.59111.61353.47%5.61%25.33%45.05%16.80%62.38%
    023305永赢中证A500指数增强A2026-05-221.44821.44822.97%8.22%22.43%44.99%12.80%44.82%
    004876融通深证100指数C2026-05-221.82302.08702.47%13.80%19.37%44.95%13.30%62.56%
    005607华宝中证500增强A2026-05-221.66021.66021.11%1.85%19.16%44.92%10.67%66.02%
    023555华宝深证100ETF发起式联接A2026-05-221.51501.51502.26%13.46%19.08%44.82%13.19%51.50%
    006688方正富邦深证100ETF联接C2026-05-221.87981.87982.44%13.60%19.07%44.81%13.22%87.98%
    004195招商中证1000指数增强C2026-05-222.29492.29490.24%3.28%22.21%44.80%12.47%129.49%
    000478建信中证500指数增强A2026-05-223.77123.77121.77%3.64%22.44%44.78%12.80%277.12%
    021856博时中证油气资源ETF发起式联接C2026-05-221.30891.3089-2.55%1.69%26.16%44.77%19.63%30.89%
    006342中金MSCI质量C2026-05-222.24462.24460.20%7.02%15.45%44.71%7.98%124.46%
    012498汇添富中证500基本面增强指数A2026-05-221.13851.13851.64%1.61%20.99%44.63%12.34%13.85%
    017734中金中证1000指数增强发起C2026-05-221.47551.47552.00%5.05%23.43%44.61%14.26%47.55%
    023556华宝深证100ETF发起式联接C2026-05-221.51161.51162.25%13.40%18.96%44.54%13.10%51.16%
    001351诺安中证500指数增强A2026-05-221.22751.22751.95%4.28%20.96%44.51%13.13%22.75%
    022943华夏中证500指数智选增强Y2026-05-221.51141.51142.23%2.93%21.60%44.41%11.94%42.71%
    023306永赢中证A500指数增强C2026-05-221.44221.44222.94%8.10%22.19%44.41%12.63%44.22%
    016630易方达中证1000ETF联接A2026-05-221.23691.23692.71%6.16%23.10%44.36%14.46%23.69%
    019870华泰柏瑞中证2000ETF发起式联接A2026-05-221.48121.48124.32%7.83%27.72%44.35%17.72%48.12%
    005608华宝中证500增强C2026-05-221.60711.60711.08%1.73%18.92%44.34%10.49%60.71%
    019320易方达中证500质量成长ETF联接发起式A2026-05-221.65781.65783.01%3.87%22.73%44.32%13.10%65.78%
    013332富国中证500指数增强(LOF)C2026-05-222.79403.03101.45%3.10%22.71%44.32%12.62%26.31%
    012754鹏华内地低碳联接A2026-05-220.88810.8881-0.83%3.70%9.08%44.29%7.60%-11.19%
    018664中欧国证2000指数增强C2026-05-221.56411.58633.41%5.43%24.95%44.18%16.53%59.62%
    021852建信中证500指数增强E2026-05-223.62303.62301.73%3.50%22.14%44.08%12.59%59.60%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-05-221.35911.35915.79%5.94%23.53%44.05%20.24%35.91%
    005633建信中证500指数增强C2026-05-223.61713.61711.73%3.50%22.14%44.03%12.58%52.52%
    019871华泰柏瑞中证2000ETF发起式联接C2026-05-221.47201.47204.30%7.77%27.57%44.00%17.61%47.20%
    012755鹏华内地低碳联接C2026-05-220.87940.8794-0.86%3.63%8.96%44.00%7.51%-12.06%
    010355诺安中证500指数增强C2026-05-221.20061.20061.93%4.17%20.72%43.94%12.96%28.13%
    016631易方达中证1000ETF联接C2026-05-221.22471.22472.67%6.08%22.91%43.93%14.33%22.47%
    019321易方达中证500质量成长ETF联接发起式C2026-05-221.64491.64492.99%3.79%22.55%43.89%12.97%64.49%
    017637华安深证100ETF发起式联接A2026-05-221.66641.66642.26%13.09%18.60%43.87%12.79%66.64%
    009472广发深证100ETF联接C2026-05-221.69071.71142.29%12.90%18.15%43.86%12.36%37.85%
    014831兴银中证1000指数增强A2026-05-221.32261.32262.53%3.85%21.05%43.85%12.99%32.26%
    018292华夏国证2000指数增强发起式A2026-05-221.49661.49662.54%5.38%20.90%43.81%13.92%49.66%
    013233华夏中证500指数智选增强A2026-05-221.50141.50142.18%2.80%21.34%43.76%11.74%50.14%
    024142南方深证100ETF联接A2026-05-221.43721.43722.51%13.77%19.15%43.72%13.18%43.72%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-05-221.35151.35155.77%5.87%23.38%43.70%20.12%35.15%
    008112中泰中证500指数增强A2026-05-221.81771.81772.39%3.13%24.07%43.60%13.96%81.77%
    014832兴银中证1000指数增强C2026-05-221.31131.31132.51%3.78%20.92%43.56%12.90%31.13%
    017638华安深证100ETF发起式联接C2026-05-221.65361.65362.25%13.01%18.45%43.50%12.68%65.36%
    012499汇添富中证500基本面增强指数C2026-05-221.09661.09661.57%1.38%20.49%43.46%11.99%9.66%
    022957华夏中证500指数增强Y2026-05-222.71402.71401.93%2.70%21.02%43.44%11.55%42.20%
    024143南方深证100ETF联接C2026-05-221.43431.43432.49%13.72%19.04%43.43%13.10%43.43%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-05-212.76102.761011.23%23.30%21.69%43.43%17.58%176.10%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-05-210.40390.403911.23%23.31%21.68%43.42%17.59%176.07%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2026-05-221.37981.37983.87%5.29%26.37%43.42%14.38%37.98%
    020517易方达深证50ETF联接发起式A2026-05-221.69011.69012.85%14.82%17.63%43.37%11.54%69.01%
    022797鹏华中证内地低碳经济主题ETF联接I2026-05-221.34861.3486-0.85%3.67%9.01%43.36%7.55%34.86%
    018293华夏国证2000指数增强发起式C2026-05-221.47891.47892.52%5.27%20.66%43.23%13.75%47.89%
    011860南方中证1000ETF发起联接A2026-05-221.17961.17962.80%5.96%22.38%43.22%14.08%17.96%
    021116南方中证1000ETF发起联接I2026-05-221.17931.17932.80%5.96%22.37%43.22%14.07%65.35%
    013234华夏中证500指数智选增强C2026-05-221.47291.47292.15%2.69%21.09%43.17%11.56%47.29%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-05-212.74332.743311.21%23.23%21.57%43.14%17.49%114.86%
    007593鹏扬中证500质量成长ETF联接A2026-05-222.37232.37232.92%3.71%22.38%43.09%12.52%137.23%
    011861南方中证1000ETF发起联接C2026-05-221.17421.17422.79%5.94%22.33%43.09%14.04%17.42%
    008113中泰中证500指数增强C2026-05-221.77141.77142.35%3.02%23.82%43.03%13.78%77.14%
    021170大成中证500指数增强A2026-05-221.68091.68090.96%0.64%18.17%43.01%9.89%68.09%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2026-05-221.36761.36763.85%5.21%26.19%42.99%14.26%36.76%
    020518易方达深证50ETF联接发起式C2026-05-221.67831.67832.83%14.73%17.45%42.94%11.42%67.83%
    022467国泰海通中证A500指数增强A2026-05-221.45341.45342.71%7.83%20.51%42.90%13.89%45.34%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-05-212.72052.720511.20%23.17%21.45%42.86%17.39%172.05%
    001242博时中证淘金大数据100A2026-05-221.48231.48230.28%5.05%24.33%42.83%13.81%48.23%
    001243博时中证淘金大数据100I2026-05-221.48281.48280.28%5.05%24.33%42.82%13.81%48.28%
    016643南方中证1000ETF发起联接E2026-05-221.16681.16682.77%5.87%22.19%42.80%13.95%30.88%
    007994华夏中证500指数增强A2026-05-222.69612.69611.89%2.58%20.74%42.79%11.35%169.61%
    007594鹏扬中证500质量成长ETF联接C2026-05-222.30622.30622.89%3.60%22.14%42.52%12.34%130.62%
    021171大成中证500指数增强C2026-05-221.66851.66850.93%0.53%17.93%42.44%9.72%66.85%
    019169博时中证淘金大数据100C2026-05-221.47071.47070.25%4.97%24.15%42.41%13.68%54.27%
    013922华夏中证1000ETF发起式联接A2026-05-221.23931.23932.51%5.75%22.01%42.37%13.84%23.93%
    022468国泰海通中证A500指数增强C2026-05-221.44511.44512.67%7.71%20.27%42.32%13.72%44.51%
    007995华夏中证500指数增强C2026-05-222.63092.63091.86%2.47%20.51%42.23%11.18%163.09%
    021327富国中证细分机械设备产业主题ETF发起式联接A2026-05-221.42851.4285-0.13%1.09%11.68%42.20%8.27%42.85%
    290010泰信中证200指数2026-05-221.58801.60802.98%5.59%19.40%42.17%12.23%61.95%
    009336平安中证500指数增强A2026-05-221.53781.53784.75%7.97%23.48%42.13%19.31%53.78%
    006440中信建投中证500增强A2026-05-222.03772.0377-0.12%0.65%19.42%42.12%10.28%103.77%
    020732易方达创业板中盘200ETF联接A2026-05-222.21932.21933.57%4.89%21.87%42.06%12.24%121.93%
    013923华夏中证1000ETF发起式联接C2026-05-221.22341.22342.48%5.66%21.83%41.93%13.71%22.34%
    021328富国中证细分机械设备产业主题ETF发起式联接C2026-05-221.42261.4226-0.15%1.04%11.57%41.92%8.18%42.26%
    023473太平中证A500指数增强A2026-05-221.41731.41732.61%6.01%18.36%41.76%10.68%41.73%
    006441中信建投中证500增强C2026-05-222.00102.0010-0.14%0.57%19.23%41.68%10.15%100.10%
    020733易方达创业板中盘200ETF联接C2026-05-222.20662.20663.55%4.81%21.68%41.64%12.11%120.66%
    016633富国中证1000ETF联接A2026-05-221.25271.25272.66%5.95%21.69%41.61%13.66%25.27%
    020104易方达石油化工ETF联接A2026-05-221.48831.4883-6.37%-5.69%15.78%41.59%3.73%48.83%
    023501安信中证A500指数增强A2026-05-221.40511.40511.20%6.21%20.07%41.57%12.34%40.51%
    020513富国深证50ETF发起式联接A2026-05-221.69721.69722.79%14.29%16.89%41.52%10.95%69.72%
    017067申万菱信中证1000指数增强A2026-05-221.42371.42370.89%3.97%18.68%41.49%10.88%42.37%
    009337平安中证500指数增强C2026-05-221.49221.49224.72%7.83%23.17%41.41%19.08%49.22%
    021301银河中证机器人指数发起式A2026-05-221.85421.854217.25%11.58%29.76%41.39%18.88%85.42%
    016634富国中证1000ETF联接C2026-05-221.24401.24402.64%5.89%21.58%41.35%13.59%24.40%
    020514富国深证50ETF发起式联接C2026-05-221.68931.68932.77%14.22%16.77%41.23%10.86%68.93%
    003646创金合信中证1000指数增强A2026-05-222.29712.29711.83%2.33%18.37%41.21%9.95%129.71%
    020837华夏创业板中盘200ETF发起式联接A2026-05-221.70521.70523.38%4.65%21.19%41.19%11.71%70.52%
    021619天弘石油天然气指数A2026-05-221.32101.3210-3.35%1.20%23.02%41.19%16.18%32.10%
    020105易方达石油化工ETF联接C2026-05-221.47801.4780-6.39%-5.77%15.62%41.18%3.61%47.80%
    023474太平中证A500指数增强C2026-05-221.41081.41082.58%5.89%18.13%41.15%10.50%41.08%
    023502安信中证A500指数增强C2026-05-221.39901.39901.16%6.09%19.83%41.00%12.16%39.90%
    018094博时中证机器人指数发起式A2026-05-221.48601.486017.60%11.81%29.37%40.97%18.41%48.60%
    021302银河中证机器人指数发起式C2026-05-221.84611.846117.22%11.50%29.57%40.97%18.74%84.61%
    003647创金合信中证1000指数增强C2026-05-222.25062.25061.81%2.28%18.25%40.94%9.86%125.06%
    017068申万菱信中证1000指数增强C2026-05-221.40521.40520.86%3.86%18.45%40.93%10.72%40.52%
    023339鹏华中证A500指数增强A2026-05-221.40901.40901.56%5.65%18.87%40.93%12.25%40.90%
    021620天弘石油天然气指数C2026-05-221.31611.3161-3.36%1.15%22.91%40.91%16.10%31.61%
    009613上银中证500指数增强型A2026-05-221.40861.40861.26%3.62%22.96%40.87%13.58%40.86%
    017161汇添富中证1000ETF联接A2026-05-221.28071.28072.60%5.77%21.58%40.83%13.67%28.07%
    007943富安达中证500指数增强A2026-05-221.80531.80530.11%0.19%17.69%40.81%8.15%80.53%
    020838华夏创业板中盘200ETF发起式联接C2026-05-221.69351.69353.35%4.56%21.00%40.76%11.58%69.35%
    007431浙商之江凤凰联接A2026-05-222.47912.4791-1.29%-1.80%15.36%40.64%8.18%147.91%
    002236大成360互联网+大数据100A2026-05-223.58643.58640.76%-2.86%13.50%40.61%8.44%258.64%
    018095博时中证机器人指数发起式C2026-05-221.47221.472217.58%11.72%29.19%40.56%18.28%47.22%
    023340鹏华中证A500指数增强C2026-05-221.40431.40431.53%5.55%18.70%40.49%12.12%40.43%
    022768浦银安盛中证A500指数增强A2026-05-221.44451.44453.76%9.88%22.69%40.45%14.87%44.45%
    009614上银中证500指数增强型C2026-05-221.38411.38411.23%3.53%22.78%40.45%13.44%38.41%
    020481招商中证机器人ETF发起联接A2026-05-221.85001.850017.29%11.23%28.85%40.43%17.85%85.00%
    019808富安达中证500指数增强C2026-05-221.79191.79190.08%0.11%17.52%40.39%8.02%53.46%
    019292浙商之江凤凰联接C2026-05-222.46572.4657-1.31%-1.85%15.25%40.37%8.09%55.31%
    022893汇添富中证500指数增强Y2026-05-222.28842.28841.62%1.59%19.47%40.36%10.81%38.11%
    016276招商中证800指数增强A2026-05-221.45631.45631.82%5.42%16.85%40.33%9.88%45.63%
    022674中欧中证A500指数增强A2026-05-221.39671.41752.78%6.98%17.74%40.32%10.39%42.52%
    017162汇添富中证1000ETF联接C2026-05-221.26511.26512.57%5.65%21.33%40.26%13.49%26.51%
    020667富国创业板中盘200ETF发起式联接A2026-05-221.69001.69003.31%4.08%20.66%40.14%11.24%69.00%
    020405国泰中证油气产业ETF发起联接A2026-05-221.43711.4371-3.25%-0.27%21.47%40.10%15.12%43.71%
    590007中邮中证500指数增强A2026-05-221.65442.1644-3.26%-0.63%16.72%40.04%8.36%146.22%
    020482招商中证机器人ETF发起联接C2026-05-221.83731.837317.26%11.14%28.65%40.02%17.72%83.73%
    019185泰康中证1000指数增强发起A2026-05-221.52301.52300.23%0.93%18.98%40.01%9.94%52.30%
    021159天弘沪港深物联网ETF联接A2026-05-221.84951.84957.54%14.66%20.43%40.00%14.20%84.95%
    005113平安沪深300指数量化A2026-05-221.78191.78191.53%5.61%18.16%39.94%9.45%78.19%
    022769浦银安盛中证A500指数增强C2026-05-221.43751.43753.72%9.76%22.43%39.89%14.69%43.75%
    020668富国创业板中盘200ETF发起式联接C2026-05-221.68271.68273.30%4.03%20.55%39.86%11.15%68.27%
    006486广发中证1000ETF联接A2026-05-221.79191.79192.45%4.39%20.11%39.83%12.25%79.17%
    020406国泰中证油气产业ETF发起联接C2026-05-221.43041.4304-3.27%-0.31%21.35%39.82%15.04%43.04%
    021757中欧沪深300指数量化增强A2026-05-221.36881.36881.56%3.87%14.90%39.82%9.78%36.88%
    021745广发中证1000ETF联接F2026-05-221.79091.79092.45%4.40%20.11%39.82%12.25%79.22%
    003359大成360互联网+大数据100C2026-05-223.39553.39550.71%-3.01%13.16%39.77%8.19%202.90%
    022675中欧中证A500指数增强C2026-05-221.38881.40962.74%6.86%17.50%39.75%10.21%41.72%
    021160天弘沪港深物联网ETF联接C2026-05-221.84181.84187.53%14.60%20.32%39.72%14.11%84.18%
    020255中欧中证机器人指数发起A2026-05-221.84481.844817.53%11.46%28.71%39.69%18.12%84.48%
    001050汇添富中证500指数增强A2026-05-222.27152.53651.57%1.45%19.17%39.66%10.59%165.96%
    020999南方中证机器人ETF发起联接I2026-05-221.67761.677617.44%11.23%28.43%39.61%17.82%73.65%
    020607南方中证机器人ETF发起联接A2026-05-221.67801.678017.43%11.23%28.43%39.61%17.81%67.80%
    016277招商中证800指数增强C2026-05-221.42921.42921.78%5.27%16.56%39.61%9.66%42.92%
    008124中邮中证500指数增强C2026-05-221.64611.6461-3.29%-0.71%16.54%39.61%8.24%64.61%
    022676富国中证A500指数增强A2026-05-221.39131.39131.22%6.33%18.56%39.59%10.20%39.13%
    019186泰康中证1000指数增强发起C2026-05-221.50741.50740.20%0.82%18.74%39.46%9.77%50.74%
    020256中欧中证机器人指数发起C2026-05-221.83601.836017.51%11.40%28.58%39.41%18.03%83.60%
    022745博道中证A500指数增强A2026-05-221.46331.46332.46%5.43%18.48%39.38%10.56%46.33%
    020608南方中证机器人ETF发起联接C2026-05-221.67081.670817.41%11.17%28.31%39.34%17.73%67.08%
    022677富国中证A500指数增强C2026-05-221.38761.38761.20%6.26%18.44%39.32%10.12%38.76%
    006487广发中证1000ETF联接C2026-05-221.74631.74632.42%4.28%19.87%39.27%12.07%74.61%
    021758中欧沪深300指数量化增强C2026-05-221.36081.36081.52%3.77%14.68%39.27%9.61%36.08%
    005114平安沪深300指数量化C2026-05-221.70131.70131.49%5.47%17.88%39.26%9.24%70.13%
    021895国投瑞银中证机器人指数发起式A2026-05-221.50301.503017.69%11.86%28.67%39.22%18.23%50.30%
    014880天弘中证机器人ETF发起联接A2026-05-221.42111.421117.34%11.17%28.33%39.17%17.85%42.11%
    013453交银国证新能源指数(LOF)C2026-05-221.28171.2817-1.03%4.89%11.28%39.15%7.86%-14.63%
    017855华夏中证石化产业ETF发起式联接A2026-05-221.19391.1939-6.49%-6.41%14.85%39.13%2.69%19.39%
    023499博道中证800指数增强A2026-05-221.41341.41343.04%6.82%19.20%39.09%11.48%41.34%
    016854汇添富中证500指数增强C2026-05-222.23732.50231.53%1.34%18.92%39.08%10.41%56.08%
    021896国投瑞银中证机器人指数发起式C2026-05-221.49961.499617.67%11.83%28.58%39.01%18.16%49.96%
    022382建信中证A股指数增强发起A2026-05-221.41941.41945.06%6.87%18.66%38.95%11.77%41.94%
    019402财通资管中证1000指数增强A2026-05-221.59751.59752.54%4.68%23.41%38.94%15.10%59.75%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-05-221.41041.4104-2.68%2.67%24.06%38.90%17.19%41.04%
    014881天弘中证机器人ETF发起联接C2026-05-221.41311.413117.32%11.11%28.21%38.89%17.75%41.31%
    020289国泰中证机器人ETF发起联接A2026-05-221.59511.595116.91%10.81%28.08%38.86%17.68%59.51%
    022746博道中证A500指数增强C2026-05-221.45561.45562.43%5.33%18.25%38.83%10.40%45.56%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-05-221.37231.3723-2.73%2.55%18.91%38.83%14.51%37.23%
    018344华夏中证机器人ETF发起式联接A2026-05-221.44831.448317.07%10.99%28.11%38.73%17.51%44.83%
    017856华夏中证石化产业ETF发起式联接C2026-05-221.18251.1825-6.51%-6.48%14.68%38.73%2.58%18.25%
    015784中信建投中证1000指数增强A2026-05-221.51451.5145-0.36%0.81%17.00%38.65%9.94%51.45%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-05-221.40701.4070-2.68%2.62%23.93%38.62%17.10%40.70%
    020290国泰中证机器人ETF发起联接C2026-05-221.58731.587316.89%10.75%27.95%38.58%17.58%58.73%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-05-221.36711.3671-2.75%2.49%18.79%38.55%14.42%36.71%
    018661大成中证1000指数增强发起式A2026-05-221.56901.56902.11%3.03%17.89%38.53%9.74%56.90%
    023500博道中证800指数增强C2026-05-221.40671.40673.01%6.71%18.96%38.51%11.31%40.67%
    009726招商中证500等权重指数增强A2026-05-221.84431.8443-0.58%-0.40%16.43%38.50%8.11%84.43%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-05-210.96260.96268.92%20.30%16.84%38.49%13.52%557.93%
    022383建信中证A股指数增强发起C2026-05-221.41281.41285.02%6.76%18.42%38.40%11.60%41.28%
    019403财通资管中证1000指数增强C2026-05-221.58411.58412.51%4.57%23.16%38.37%14.92%58.41%
    021072华夏中证智选500成长创新策略ETF发起式联接A2026-05-221.53261.53262.45%3.67%21.48%38.32%12.11%53.26%
    018345华夏中证机器人ETF发起式联接C2026-05-221.43551.435517.04%10.90%27.92%38.31%17.37%43.55%
    016887富国中证上海环交所碳中和ETF联接A2026-05-221.32541.3254-2.68%-0.48%10.25%38.22%2.67%32.54%
    016899易方达中证上海环交所碳中和ETF联接A2026-05-221.26151.2615-2.92%-0.63%9.98%38.19%2.80%26.15%
    015785中信建投中证1000指数增强C2026-05-221.49111.4911-0.39%0.70%16.77%38.10%9.77%49.11%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-05-210.94590.94598.88%20.19%16.63%38.01%13.37%138.16%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-05-216.46526.46528.89%20.19%16.64%38.01%13.37%138.14%
    018662大成中证1000指数增强发起式C2026-05-221.55151.55152.08%2.93%17.65%37.98%9.58%55.15%
    016888富国中证上海环交所碳中和ETF联接C2026-05-221.31741.3174-2.70%-0.53%10.14%37.95%2.59%31.74%
    016938南方中证长江保护主题ETF联接A2026-05-221.30841.30841.32%6.21%16.17%37.93%12.53%30.84%
    014623中银MSCI中国A50互联互通指数增强A2026-05-221.68181.68181.15%8.76%12.94%37.91%7.01%68.18%
    021073华夏中证智选500成长创新策略ETF发起式联接C2026-05-221.52291.52292.43%3.58%21.29%37.91%11.98%52.29%
    016900易方达中证上海环交所碳中和ETF联接C2026-05-221.24951.2495-2.94%-0.72%9.82%37.76%2.69%24.95%
    022069天弘中证工程机械主题指数发起A2026-05-221.42831.42834.42%-2.72%20.07%37.69%10.28%42.83%
    310318申万菱信沪深300指数增强A2026-05-223.97694.76941.44%5.74%14.12%37.55%7.88%679.34%
    016939南方中证长江保护主题ETF联接C2026-05-221.29501.29501.29%6.13%16.00%37.52%12.40%29.50%
    007839汇添富中证长三角ETF联接A2026-05-221.35901.35903.10%2.48%14.28%37.44%8.08%35.90%
    022070天弘中证工程机械主题指数发起C2026-05-221.42391.42394.41%-2.77%19.95%37.43%10.20%42.39%
    202025南方上证380ETF联接A2026-05-222.55002.55001.81%1.76%19.86%37.41%11.62%155.00%
    009727招商中证500等权重指数增强C2026-05-221.76641.7664-0.65%-0.62%15.95%37.39%7.77%76.64%
    014624中银MSCI中国A50互联互通指数增强C2026-05-221.66491.66491.12%8.64%12.71%37.36%6.84%66.49%
    023619华夏中证A500指数增强A2026-05-221.43511.43512.35%6.04%18.21%37.33%10.94%43.51%
    022706银河中证A500指数增强A2026-05-221.29931.39284.27%8.34%18.34%37.32%12.30%40.87%
    022137中银MSCI中国A50互联互通指数增强E2026-05-221.67121.67121.12%8.63%12.69%37.30%6.83%45.18%
    022811人保中证A500指数增强A2026-05-221.44581.44581.62%5.93%19.39%37.25%10.37%44.58%
    022473兴全中证A500指数增强A2026-05-221.34761.34761.24%5.18%17.65%37.22%10.97%34.76%
    007840汇添富中证长三角ETF联接C2026-05-221.33551.33553.10%2.43%14.16%37.17%8.01%33.55%
    015148华安中证1000指数增强A2026-05-221.24641.24641.54%4.46%21.08%37.10%12.75%24.64%
    007804申万菱信沪深300指数增强C2026-05-221.67811.67811.41%5.63%13.90%37.00%7.72%67.81%
    023620华夏中证A500指数增强C2026-05-221.43041.43042.32%5.95%18.03%36.92%10.81%43.04%
    007571南方上证380ETF联接C2026-05-222.48192.48191.78%1.65%19.62%36.86%11.44%88.64%
    022707银河中证A500指数增强C2026-05-221.29701.38614.24%8.23%18.12%36.77%12.13%40.09%
    022812人保中证A500指数增强C2026-05-221.43911.43911.59%5.82%19.15%36.71%10.20%43.91%
    021873中欧黄金股指数A2026-05-221.60001.6000-14.53%-19.61%6.16%36.71%-2.87%60.00%
    022474兴全中证A500指数增强C2026-05-221.34001.34001.21%5.07%17.42%36.67%10.80%34.00%
    023522中金中证A500指数增强A2026-05-221.33131.33130.07%5.35%15.44%36.61%8.86%33.13%
    023965中金中证A500指数增强B2026-05-221.33141.33140.06%5.35%15.44%36.61%8.85%44.11%
    017323农银中证1000指数增强A2026-05-221.41921.41922.22%4.74%20.53%36.61%12.22%41.92%
    015149华安中证1000指数增强C2026-05-221.22731.22731.51%4.35%20.83%36.56%12.57%22.73%
    022686广发中证A500指数增强A2026-05-221.34151.34152.30%8.12%16.89%36.40%10.90%34.15%
    021874中欧黄金股指数C2026-05-221.59391.5939-14.55%-19.72%5.96%36.35%-3.02%59.39%
    007472华夏创业板价值ETF联接A2026-05-221.76971.76974.68%5.42%15.80%36.29%8.84%76.97%
    014372浙商沪深300指数增强(LOF)C2026-05-222.44962.44964.35%8.89%19.20%36.16%14.37%21.91%
    016879招商中证上海环交所碳中和ETF发起式联接A2026-05-221.60931.6093-3.36%-1.51%8.47%36.07%1.58%60.93%
    021185中信保诚中证500指数增强A2026-05-221.70461.7046-2.11%-4.60%17.13%36.05%6.41%70.46%
    017324农银中证1000指数增强C2026-05-221.40311.40312.18%4.63%20.28%36.05%12.04%40.31%
    023523中金中证A500指数增强C2026-05-221.32331.32330.02%5.21%15.15%35.92%8.64%32.33%
    167601国金300指数增强A2026-05-221.33971.33972.53%9.96%22.08%35.87%15.78%127.10%
    022687广发中证A500指数增强C2026-05-221.33431.33432.27%8.01%16.66%35.86%10.73%33.43%
    021958南方黄金股A2026-05-221.67451.6745-14.56%-20.06%4.93%35.82%-4.55%67.45%
    007473华夏创业板价值ETF联接C2026-05-221.72141.72144.65%5.30%15.57%35.75%8.67%72.14%
    023863东财中证A500ETF联接A2026-05-221.35651.35652.04%4.91%14.89%35.65%8.29%35.65%
    020220国联安沪深300指数增强A2026-05-221.65041.65041.76%6.90%15.48%35.65%9.52%65.04%
    023325路博迈中证A500指数增强A2026-05-221.34111.34111.64%5.37%17.10%35.60%8.95%34.11%
    019510华宝中证A500ETF联接A2026-05-221.38051.39142.38%5.48%16.04%35.58%9.25%39.22%
    022898中欧中证A500指数发起Y2026-05-221.33911.33912.04%5.09%15.37%35.56%8.79%34.46%
    018579鑫元国证2000指数增强A2026-05-221.47231.4723-2.88%-3.74%14.04%35.56%6.73%47.23%
    016880招商中证上海环交所碳中和ETF发起式联接C2026-05-221.59411.5941-3.40%-1.61%8.25%35.54%1.42%59.41%
    021186中信保诚中证500指数增强C2026-05-221.69171.6917-2.14%-4.69%16.90%35.52%6.25%69.17%
    021959南方黄金股C2026-05-221.66931.6693-14.55%-20.10%4.86%35.46%-4.60%66.93%
    023864东财中证A500ETF联接C2026-05-221.35451.35452.03%4.87%14.81%35.45%8.23%35.45%
    023568招商资管中证A500指数增强发起A2026-05-221.36221.36220.24%4.28%12.98%35.43%6.92%36.22%
    023022交银中证A500指数A2026-05-221.34731.34732.29%5.37%15.23%35.42%9.11%34.73%
    020221国联安沪深300指数增强C2026-05-221.64271.64271.75%6.84%15.36%35.38%9.43%64.27%
    017925国金300指数增强C2026-05-221.32321.32322.49%9.85%21.83%35.32%15.59%31.81%
    019511华宝中证A500ETF联接C2026-05-221.37671.38762.36%5.43%15.93%35.31%9.17%38.84%
    000368汇添富沪深300安中指数A2026-05-222.49873.0067-0.01%5.81%11.28%35.30%8.12%225.36%
    021924汇添富沪深300安中指数B2026-05-222.49842.4984-0.01%5.81%11.28%35.30%8.12%45.31%
    013475华宝中证智能电动汽车ETF发起式联接A2026-05-220.82230.82230.15%5.88%11.91%35.29%5.87%-17.77%
    006034富国MSCI中国A股国际通指数增强A2026-05-222.77902.77901.38%6.00%17.05%35.23%10.09%177.90%
    023023交银中证A500指数C2026-05-221.34461.34462.27%5.33%15.15%35.22%9.04%34.46%
    016204东方沪深300指数增强A2026-05-221.40221.40221.38%9.32%18.92%35.16%12.02%40.22%
    022432中欧中证A500指数发起A2026-05-221.33321.33322.02%5.01%15.20%35.16%8.66%33.32%
    014982华安标普全球石油指数(LOF)C2026-05-212.13302.13303.24%9.98%23.52%35.15%24.24%80.76%
    023326路博迈中证A500指数增强C2026-05-221.33471.33471.61%5.26%16.84%35.05%8.78%33.47%
    023668中银中证A500指数增强A2026-05-221.35041.35044.19%9.39%19.31%35.04%12.38%35.04%
    023569招商资管中证A500指数增强发起C2026-05-221.35791.35790.21%4.20%12.81%35.02%6.80%35.79%
    018580鑫元国证2000指数增强C2026-05-221.45591.4559-2.92%-3.85%13.81%35.02%6.56%45.59%
    022442工银中证A500ETF联接A2026-05-221.33951.33951.94%4.86%14.87%35.00%8.20%33.95%
    022982工银中证A500ETF联接Y2026-05-221.33951.33951.93%4.85%14.87%35.00%8.20%34.34%
    019827鹏华国证石油天然气ETF联接A2026-05-221.24511.2451-2.78%0.11%16.43%34.97%11.91%24.51%
    014170富国MSCI中国A股国际通指数增强C2026-05-222.76482.76481.36%5.94%16.94%34.96%10.00%48.17%
    021175东方红中证500指数增强发起A2026-05-221.50661.50661.88%3.67%21.65%34.90%12.16%50.66%
    013476华宝中证智能电动汽车ETF发起式联接C2026-05-220.81110.81110.11%5.79%11.74%34.89%5.75%-18.89%
    022861鹏华国证石油天然气ETF联接I2026-05-221.26301.2630-2.79%0.08%16.36%34.85%11.86%26.30%
    022804中加中证A500指数增强发起式A2026-05-221.35231.35230.97%3.36%13.35%34.83%7.62%35.23%
    022433中欧中证A500指数发起C2026-05-221.32801.32802.00%4.93%15.06%34.81%8.56%32.80%
    022428天弘中证A500ETF联接A2026-05-221.32891.32891.99%4.89%14.83%34.79%8.56%32.89%
    022966天弘中证A500ETF联接Y2026-05-221.32891.32891.99%4.89%14.83%34.79%8.56%33.73%
    023119民生加银中证全指指数增强A2026-05-221.37501.37500.64%3.44%17.03%34.75%9.62%37.50%
    519116浦银安盛沪深300指数增强A2026-05-221.51162.36562.52%8.10%19.19%34.75%10.48%153.35%
    018947汇添富沪深300安中指数C2026-05-222.47002.9780-0.04%5.70%11.05%34.74%7.95%34.08%
    019828鹏华国证石油天然气ETF联接C2026-05-221.24011.2401-2.81%0.06%16.31%34.71%11.82%24.01%
    022443工银中证A500ETF联接C2026-05-221.33451.33451.92%4.79%14.73%34.66%8.09%33.45%
    023347苏新中证A500指数增强A2026-05-221.34321.34320.99%4.12%11.68%34.63%5.69%34.32%
    022930易方达中证A500ETF联接Y2026-05-221.33361.33361.94%4.84%14.68%34.58%8.34%34.27%
    022459易方达中证A500ETF联接A2026-05-221.33361.33361.93%4.83%14.68%34.57%8.33%33.36%
    007856易方达中证800ETF联接A2026-05-221.74531.74531.88%4.45%14.80%34.55%8.58%74.53%
    023669中银中证A500指数增强C2026-05-221.34541.34544.17%9.29%19.11%34.55%12.23%34.54%
    023670中银中证A500指数增强E2026-05-221.34521.34524.16%9.28%19.09%34.53%12.21%34.52%
    022429天弘中证A500ETF联接C2026-05-221.32481.32481.97%4.83%14.71%34.52%8.47%32.48%
    200002长城久泰沪深300指数A2026-05-222.34825.20820.16%4.96%13.78%34.51%6.92%507.52%
    016205东方沪深300指数增强C2026-05-221.37771.37771.35%9.18%18.63%34.50%11.82%37.77%
    022455招商中证A500ETF发起式联接A2026-05-221.26211.28361.91%4.75%14.68%34.43%8.33%28.57%
    022938招商中证A500ETF发起式联接Y2026-05-221.26221.28371.91%4.75%14.68%34.43%8.32%34.25%
    007857易方达中证800ETF联接C2026-05-221.73361.73361.87%4.41%14.74%34.42%8.53%73.36%
    022426泰康中证A500ETF联接A2026-05-221.27261.29541.79%4.73%14.67%34.41%8.42%29.84%
    022942泰康中证A500ETF联接Y2026-05-221.27861.30141.79%4.72%14.66%34.41%8.41%34.06%
    021176东方红中证500指数增强发起C2026-05-221.49531.49531.84%3.55%21.39%34.36%11.97%49.53%
    021362易方达黄金股指数发起式A2026-05-221.63061.6306-14.54%-20.19%3.83%34.35%-5.46%63.06%
    023120民生加银中证全指指数增强C2026-05-221.37021.37020.62%3.36%16.85%34.35%9.49%37.02%
    022460易方达中证A500ETF联接C2026-05-221.32951.32951.92%4.78%14.56%34.31%8.26%32.95%
    022805中加中证A500指数增强发起式C2026-05-221.34531.34530.94%3.25%13.13%34.30%7.46%34.53%
    022979华夏中证A500ETF联接Y2026-05-221.29321.29321.81%4.59%14.44%34.26%7.99%33.94%
    022430华夏中证A500ETF联接A2026-05-221.29331.29331.81%4.59%14.44%34.26%7.99%29.33%
    023367海富通中证A500指数增强A2026-05-221.37431.37432.17%6.38%16.84%34.20%11.46%37.43%
    018257国泰海通沪深300指数增强发起A2026-05-221.41371.41371.35%6.49%15.01%34.19%10.14%41.37%
    019210浦银安盛沪深300指数增强C2026-05-221.49521.49522.48%7.97%18.95%34.17%10.31%41.32%
    022456招商中证A500ETF发起式联接C2026-05-221.25821.27971.89%4.70%14.56%34.16%8.24%28.18%
    022427泰康中证A500ETF联接C2026-05-221.26851.29131.77%4.67%14.55%34.14%8.33%29.43%
    006912长城久泰沪深300指数C2026-05-221.26552.21410.13%4.87%13.60%34.13%6.78%62.40%
    023475农银中证A500指数增强A2026-05-221.35361.35361.77%5.36%15.96%34.06%9.26%35.36%
    022457博时中证A500ETF联接A2026-05-221.31231.31231.91%4.78%14.71%34.03%8.35%31.23%
    022916博时中证A500ETF联接Y2026-05-221.31161.31161.91%4.79%14.71%34.03%8.35%33.82%
    021363易方达黄金股指数发起式C2026-05-221.62341.6234-14.56%-20.27%3.66%34.02%-5.58%62.34%
    022918南方中证A500ETF联接Y2026-05-221.30351.31151.85%4.56%14.23%33.97%8.01%33.74%
    022967万家中证A500ETF发起式联接Y2026-05-221.32831.32832.04%5.00%14.91%33.97%8.62%33.82%
    022440万家中证A500ETF发起式联接A2026-05-221.32841.32842.03%4.99%14.91%33.97%8.62%32.84%
    022434南方中证A500ETF联接A2026-05-221.30371.31171.85%4.56%14.24%33.96%8.02%31.41%
    023348苏新中证A500指数增强C2026-05-221.33501.33500.95%3.97%11.40%33.94%5.48%33.50%
    022894景顺长城中证A500ETF联接Y2026-05-221.27191.27191.80%4.51%14.49%33.94%8.25%32.74%
    022444景顺长城中证A500ETF联接A2026-05-221.27231.27231.79%4.51%14.49%33.94%8.24%27.24%
    022431华夏中证A500ETF联接C2026-05-221.28731.28731.79%4.51%14.27%33.86%7.87%28.73%
    016917南方中证上海环交所碳中和ETF联接A2026-05-221.35701.3570-3.09%-1.73%8.18%33.84%1.24%35.70%
    023042民生加银中证A500指数A2026-05-221.32871.32871.88%4.55%14.07%33.82%8.10%32.87%
    022697长信中证A500指数增强A2026-05-221.33711.33710.05%5.52%17.01%33.79%9.45%33.71%
    022458博时中证A500ETF联接C2026-05-221.30821.30821.89%4.73%14.59%33.76%8.27%30.82%
    023184平安中证A500ETF联接A2026-05-221.33591.33591.95%4.78%14.68%33.72%8.27%33.59%
    022435南方中证A500ETF联接C2026-05-221.29971.30771.83%4.51%14.13%33.70%7.93%31.00%
    023865兴业中证A500ETF联接A2026-05-221.33751.33751.75%4.05%13.45%33.70%7.38%33.75%
    023335泓德中证A500指数增强A2026-05-221.39111.39111.70%6.07%16.33%33.70%9.74%39.11%
    022441万家中证A500ETF发起式联接C2026-05-221.32431.32432.01%4.93%14.80%33.69%8.53%32.43%
    022463富国中证A500ETF发起式联接A2026-05-221.30421.30421.86%4.60%14.79%33.68%8.26%30.42%
    022902富国中证A500ETF发起式联接Y2026-05-221.30421.30421.86%4.60%14.79%33.68%8.26%32.54%
    023368海富通中证A500指数增强C2026-05-221.36801.36802.14%6.27%16.62%33.67%11.29%36.80%
    022445景顺长城中证A500ETF联接C2026-05-221.26841.26841.77%4.46%14.37%33.67%8.16%26.85%
    022461华商中证A500指数增强A2026-05-221.33631.3363-2.27%-0.22%12.40%33.66%7.39%33.63%
    018258国泰海通沪深300指数增强发起C2026-05-221.39631.39631.31%6.38%14.78%33.66%9.97%39.63%
    020903广发工程机械ETF联接A2026-05-221.56741.56743.90%-3.79%17.80%33.60%8.57%56.74%
    022453嘉实中证A500ETF联接A2026-05-221.27811.29691.73%4.48%14.23%33.56%7.96%29.94%
    022905嘉实中证A500ETF联接Y2026-05-221.27751.29621.73%4.48%14.22%33.55%7.96%33.26%
    023476农银中证A500指数增强C2026-05-221.34721.34721.74%5.24%15.72%33.52%9.09%34.72%
    023153中银证券中证A500指数A2026-05-221.35071.35071.83%4.62%14.39%33.47%8.30%35.07%
    023185平安中证A500ETF联接C2026-05-221.33261.33261.94%4.72%14.56%33.45%8.18%33.26%
    016918南方中证上海环交所碳中和ETF联接C2026-05-221.34421.3442-3.12%-1.81%8.02%33.43%1.12%34.42%
    023043民生加银中证A500指数C2026-05-221.32341.32341.85%4.46%13.90%33.42%7.98%32.34%
    023866兴业中证A500ETF联接C2026-05-221.33461.33461.73%3.98%13.33%33.42%7.29%33.46%
    022464富国中证A500ETF发起式联接C2026-05-221.30031.30031.85%4.55%14.68%33.42%8.19%30.03%
    022424广发中证A500ETF联接A2026-05-221.26941.26941.87%4.73%14.10%33.38%7.92%26.94%
    022971广发中证A500ETF联接Y2026-05-221.26931.26931.87%4.73%14.09%33.37%7.92%32.12%
    012854英大中证ESG120策略指数A2026-05-221.32801.32802.62%6.79%14.52%33.36%8.67%32.80%
    012855英大中证ESG120策略指数C2026-05-221.38011.38012.62%6.76%14.48%33.33%8.64%38.01%
    007842南华中证杭州湾区ETF联接A2026-05-221.15971.15974.23%2.99%18.66%33.28%10.50%15.97%
    022454嘉实中证A500ETF联接C2026-05-221.27661.29311.70%4.42%14.11%33.28%7.87%29.53%
    022698长信中证A500指数增强C2026-05-221.33131.33130.01%5.40%16.77%33.24%9.28%33.13%
    022911摩根中证A500ETF联接Y2026-05-221.25671.26411.77%4.41%13.73%33.22%7.78%32.01%
    022436摩根中证A500ETF联接A2026-05-221.25661.26401.76%4.40%13.72%33.21%7.77%26.49%
    020904广发工程机械ETF联接C2026-05-221.55731.55733.88%-3.86%17.62%33.21%8.44%55.73%
    022931华安中证A500ETF发起式联接Y2026-05-221.31211.31211.69%4.43%14.15%33.18%7.94%32.06%
    022465华安中证A500ETF发起式联接A2026-05-221.31221.31221.70%4.43%14.14%33.18%7.95%31.22%
    023154中银证券中证A500指数C2026-05-221.34721.34721.81%4.56%14.28%33.18%8.22%34.72%
    023336泓德中证A500指数增强C2026-05-221.38441.38441.66%5.95%16.10%33.15%9.57%38.44%
    014406富国中证新华社民族品牌工程ETF联接A2026-05-221.28371.28375.58%8.51%13.02%33.12%10.24%28.37%
    022462华商中证A500指数增强C2026-05-221.32801.3280-2.31%-0.32%12.17%33.12%7.23%32.80%
    022425广发中证A500ETF联接C2026-05-221.26551.26551.86%4.67%13.99%33.11%7.85%26.55%
    022759摩根中证A500ETF联接I2026-05-221.25481.26221.74%4.38%13.66%33.07%7.73%30.96%
    014407富国中证新华社民族品牌工程ETF联接C2026-05-221.27821.27825.57%8.48%12.97%32.98%10.18%27.82%
    022437摩根中证A500ETF联接C2026-05-221.25281.26021.75%4.36%13.61%32.94%7.69%26.11%
    012911同泰沪深300量化增强A2026-05-220.93220.93221.32%5.24%11.03%32.92%7.64%-6.78%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-05-211.37631.3763-2.96%-2.17%0.75%32.92%0.13%37.63%
    022466华安中证A500ETF发起式联接C2026-05-221.30821.30821.68%4.38%14.03%32.92%7.86%30.82%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-05-211.39031.3903-2.96%-2.19%0.75%32.89%0.13%37.82%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-05-211.39031.3903-2.96%-2.19%0.75%32.89%0.13%37.82%
    003884汇安沪深300指数增强A2026-05-221.82091.82091.35%6.52%13.58%32.87%7.90%82.09%
    022448国泰中证A500ETF发起联接A2026-05-221.27771.30921.83%4.51%13.79%32.82%7.95%31.41%
    022947华泰柏瑞中证A500ETF联接Y2026-05-221.30291.30291.77%4.57%13.62%32.77%7.78%31.50%
    022438华泰柏瑞中证A500ETF联接A2026-05-221.30301.30301.77%4.57%13.63%32.77%7.78%30.30%
    022866博道沪深300指数量化增强A2026-05-221.38801.38801.84%5.46%14.35%32.76%8.07%38.80%
    022513人保中证800指数增强A2026-05-221.34671.34670.46%3.28%16.58%32.76%8.72%34.67%
    014534南方MSCI中国A50互联互通ETF联接A2026-05-221.24621.24620.85%8.30%11.65%32.76%6.14%24.62%
    007843南华中证杭州湾区ETF联接C2026-05-221.13171.13174.20%2.88%18.42%32.75%10.32%13.17%
    022610国泰中证A500ETF发起联接I2026-05-221.27561.30711.82%4.48%13.74%32.68%7.91%31.26%
    022742华泰柏瑞中证A500ETF联接I2026-05-221.30131.30131.77%4.55%13.57%32.65%7.73%30.84%
    017505明亚中证1000指数增强A2026-05-221.34931.34932.27%3.51%15.53%32.64%9.88%34.93%
    014535南方MSCI中国A50互联互通ETF联接C2026-05-221.23431.23430.84%8.27%11.60%32.62%6.10%23.43%
    023038汇安中证A500指数A2026-05-221.31861.31861.70%4.20%13.98%32.62%7.81%31.86%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-05-211.36621.3662-2.98%-2.24%0.63%32.60%0.04%36.62%
    022439华泰柏瑞中证A500ETF联接C2026-05-221.30001.30001.75%4.53%13.54%32.57%7.71%30.00%
    022917万家沪深300指数增强Y2026-05-221.67341.67340.72%7.34%16.35%32.55%10.12%33.42%
    022449国泰中证A500ETF发起联接C2026-05-221.27361.30511.80%4.45%13.67%32.54%7.86%30.99%
    012912同泰沪深300量化增强C2026-05-220.91890.91891.29%5.15%10.86%32.52%7.52%-8.11%
    022762长城中证A500指数A2026-05-221.32181.32181.84%4.53%14.42%32.43%8.16%32.18%
    015387中欧沪深300指数增强A2026-05-221.24921.24920.23%2.56%11.30%32.43%5.85%24.92%
    001093广发生物科技指数美元(QDII)A2026-05-210.21380.2138-2.96%-2.65%0.38%32.40%-0.48%46.10%
    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2026-05-211.08431.08430.88%13.54%26.15%32.39%30.23%8.43%
    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2026-05-210.15860.15860.86%13.52%26.09%32.36%30.15%8.41%
    003885汇安沪深300指数增强C2026-05-221.64991.64991.31%6.41%13.35%32.34%7.74%64.99%
    001092广发生物科技指数人民币(QDII)A2026-05-211.46101.4610-2.99%-2.66%0.34%32.34%-0.48%46.10%
    022386华夏中证汽车零部件主题ETF发起式联接A2026-05-221.41511.41516.70%0.90%16.76%32.31%0.87%41.51%
    023039汇安中证A500指数C2026-05-221.31421.31421.67%4.14%13.83%32.28%7.70%31.42%
    022421大成中证A500ETF发起式联接A2026-05-221.30031.30031.95%4.89%13.21%32.24%7.13%30.03%
    022514人保中证800指数增强C2026-05-221.33901.33900.43%3.17%16.34%32.23%8.55%33.90%
    022904大成中证A500ETF发起式联接Y2026-05-221.30051.30051.94%4.88%13.21%32.23%7.13%30.97%
    022867博道沪深300指数量化增强C2026-05-221.38061.38061.81%5.34%14.13%32.23%7.90%38.06%
    017506明亚中证1000指数增强C2026-05-221.33421.33422.25%3.39%15.31%32.20%9.71%33.42%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2026-05-221.13091.13090.76%8.11%11.15%32.16%5.61%13.09%
    015037天弘MSCI中国A50互联互通指数A2026-05-221.31181.31180.48%7.66%10.52%32.14%5.23%31.18%
    022469汇添富中证A500ETF联接A2026-05-221.30721.30721.74%4.32%13.20%32.13%7.41%30.72%
    022763长城中证A500指数C2026-05-221.31751.31751.82%4.46%14.28%32.11%8.06%31.75%
    022423大成中证A500ETF发起式联接E2026-05-221.29831.29831.94%4.85%13.14%32.09%7.08%29.83%
    014532易方达MSCI中国A50互联互通ETF联接A2026-05-221.15691.15690.65%8.02%10.99%32.08%5.64%15.69%
    010854汇添富沪深300基本面增强指数A2026-05-220.82800.82802.06%6.18%15.22%32.02%8.98%-17.20%
    020972易方达机器人ETF联接A2026-05-221.66191.661914.81%7.21%22.86%32.01%8.24%66.19%
    021140易方达汽车零部件ETF联接A2026-05-221.51251.51256.77%0.84%16.44%32.00%0.73%51.25%
    001481华宝标普油气上游股票美元A2026-05-210.13220.13220.50%12.15%24.74%32.00%28.55%23.18%
    023483中金中证A500ETF联接A2026-05-221.31161.31161.71%4.32%13.64%31.98%7.77%31.16%
    006020广发沪深300指数增强A2026-05-221.91191.91191.97%8.24%17.32%31.97%11.36%91.17%
    040002华安中国A股增强指数2026-05-220.95954.78962.53%5.99%15.08%31.97%8.97%568.37%
    022944银华中证A500ETF发起式联接Y2026-05-221.29501.29501.40%4.12%13.03%31.97%7.02%30.90%
    022450银华中证A500ETF发起式联接A2026-05-221.29301.29301.40%4.12%13.03%31.97%7.01%29.30%
    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2026-05-211.06841.06840.86%13.45%25.95%31.95%30.04%6.84%
    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2026-05-210.15630.15630.87%13.44%25.92%31.95%30.02%6.84%
    016471广发生物科技指数美元(QDII)C2026-05-210.21000.2100-3.00%-2.76%0.16%31.94%-0.58%32.16%
    022387华夏中证汽车零部件主题ETF发起式联接C2026-05-221.40871.40876.66%0.82%16.58%31.93%0.75%40.87%
    016470广发生物科技指数人民币(QDII)C2026-05-211.43501.4350-3.04%-2.78%0.14%31.89%-0.62%32.14%
    022422大成中证A500ETF发起式联接C2026-05-221.29531.29531.93%4.81%13.06%31.89%7.01%29.53%
    022470汇添富中证A500ETF联接C2026-05-221.30341.30341.72%4.26%13.08%31.87%7.33%30.34%
    020981华安国证机器人产业指数发起式A2026-05-221.60441.604414.74%7.23%22.27%31.85%8.24%60.44%
    022452银华中证A500ETF发起式联接I2026-05-221.29111.29111.41%4.10%12.99%31.84%6.98%29.11%
    022781中泰中证A500指增发起A2026-05-221.32231.32232.28%4.84%13.62%31.82%7.60%32.23%
    015038天弘MSCI中国A50互联互通指数C2026-05-221.29791.29790.46%7.58%10.38%31.81%5.13%29.79%
    021673国泰黄金股ETF联接A2026-05-221.40871.4087-14.56%-19.82%3.93%31.80%-4.56%40.87%
    002670万家沪深300指数增强A2026-05-221.65971.81770.67%7.17%16.02%31.80%9.88%84.09%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-05-221.31841.31844.59%6.13%25.45%31.79%16.24%31.84%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2026-05-221.11611.11610.73%8.02%10.98%31.77%5.49%11.61%
    019656中欧沪深300指数增强E2026-05-221.23361.23360.19%2.42%11.02%31.77%5.63%47.08%
    021189南方亚太精选ETF联接(QDII)A2026-05-211.42381.42384.46%3.93%20.08%31.71%15.00%42.38%
    014533易方达MSCI中国A50互联互通ETF联接C2026-05-221.14171.14170.63%7.94%10.83%31.70%5.52%14.17%
    022451银华中证A500ETF发起式联接C2026-05-221.28901.28901.38%4.07%12.92%31.69%6.93%28.90%
    022665鹏华中证A500ETF联接A2026-05-221.35891.35891.81%4.54%12.98%31.66%7.96%35.89%
    015388中欧沪深300指数增强C2026-05-221.21851.21850.18%2.39%10.96%31.64%5.60%21.85%
    023484中金中证A500ETF联接C2026-05-221.30771.30771.70%4.25%13.50%31.64%7.67%30.77%
    021035博时中证汽车零部件主题指数发起式A2026-05-221.61311.61316.60%0.42%16.31%31.64%0.57%61.31%
    007806建信MSCI中国A股指数增强A2026-05-221.52991.82792.66%5.94%12.39%31.63%7.18%93.73%
    021141易方达汽车零部件ETF联接C2026-05-221.50341.50346.75%0.76%16.26%31.62%0.62%50.34%
    020973易方达机器人ETF联接C2026-05-221.65211.652114.78%7.13%22.68%31.62%8.11%65.21%
    007844华宝标普油气上游股票人民币C2026-05-210.87960.87960.49%12.08%24.50%31.56%28.41%122.35%
    021674国泰黄金股ETF联接C2026-05-221.40341.4034-14.57%-19.87%3.83%31.54%-4.63%40.34%
    020982华安国证机器人产业指数发起式C2026-05-221.59591.595914.71%7.16%22.11%31.53%8.13%59.59%
    012842易方达中证军工(LOF)C2026-05-221.62441.6244-3.90%-7.01%19.78%31.47%0.17%19.95%
    021190南方亚太精选ETF联接(QDII)C2026-05-211.41811.41814.43%3.87%19.95%31.45%14.91%41.81%
    006021广发沪深300指数增强C2026-05-221.85431.85431.93%8.12%17.09%31.44%11.18%85.41%
    213010宝盈中证A100指数增强A2026-05-222.31802.66302.84%6.38%12.80%31.41%8.37%181.14%
    022666鹏华中证A500ETF联接C2026-05-221.35501.35501.79%4.48%12.86%31.40%7.87%35.50%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-05-221.31421.31424.57%6.06%25.27%31.38%16.12%31.42%
    021036博时中证汽车零部件主题指数发起式C2026-05-221.60661.60666.59%0.37%16.20%31.38%0.50%60.66%
    022782中泰中证A500指增发起C2026-05-221.31621.31622.25%4.73%13.40%31.28%7.43%31.62%
    022626诺安中证A100指数D2026-05-222.46802.46802.66%5.52%12.08%31.28%7.40%38.65%
    002671万家沪深300指数增强C2026-05-222.04632.24630.64%7.06%15.79%31.27%9.72%127.08%
    320010诺安中证A100指数A2026-05-222.45002.57002.64%5.47%12.03%31.23%7.36%164.82%
    020893景顺长城国证机器人ETF联接A2026-05-221.56121.561214.62%7.15%22.47%31.16%8.19%56.14%
    160213国泰纳斯达克100指数2026-05-214.488010.78808.54%16.88%17.11%31.14%12.99%1299.24%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2026-05-221.84601.8460-14.62%-20.44%2.41%31.11%-6.44%84.60%
    007807建信MSCI中国A股指数增强C2026-05-221.50701.79002.62%5.82%12.15%31.10%7.00%88.76%
    003318景顺长城中证500行业中性低波动指数A2026-05-221.76881.83670.11%-0.73%14.65%31.05%7.64%84.02%
    001113南方大数据100A2026-05-220.96600.9660-0.98%0.55%17.40%31.02%7.15%-3.40%
    040046华安纳斯达克100ETF联接(QDII)A2026-05-218.27948.27948.58%16.84%16.65%31.01%13.01%727.94%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-05-211.21131.21138.58%16.83%16.65%31.01%13.01%727.75%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-05-211.21131.21138.58%16.83%16.65%31.01%13.01%727.75%
    022820融通中证A500指数增强A2026-05-221.31321.31322.03%5.09%14.66%30.99%8.15%31.32%
    010855汇添富沪深300基本面增强指数C2026-05-220.79340.79341.99%5.96%14.77%30.97%8.64%-20.66%
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    020894景顺长城国证机器人ETF联接C2026-05-221.55451.554514.60%7.10%22.35%30.91%8.12%55.47%
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    021778广发纳指100ETF联接(QDII)人民币F2026-05-218.22408.22408.42%16.64%16.50%30.22%12.67%43.18%
    006479广发纳斯达克100ETF联接人民币(QDII)C2026-05-218.10918.10918.42%16.64%16.49%30.20%12.67%268.31%
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    014528汇添富MSCI中国A50互联互通ETF联接A2026-05-221.15171.15170.38%7.39%9.91%30.11%4.90%15.17%
    740101长安沪深300非周期A2026-05-221.55602.06003.05%8.28%13.16%30.10%10.04%138.90%
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    007135广发中证A100ETF联接A2026-05-221.47051.47052.32%5.38%11.45%30.05%7.16%47.05%
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    008971大成纳斯达克100ETF联接(QDII)C2026-05-216.31046.31047.84%15.90%15.83%30.00%12.19%72.51%
    016499易方达MSCI中国A50互联互通量化增强C2026-05-221.13401.13400.52%7.18%9.54%29.97%4.77%13.40%
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    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2026-05-212.09432.09438.19%16.19%16.22%29.93%12.69%109.43%
    007136广发中证A100ETF联接C2026-05-221.45901.45902.32%5.36%11.40%29.92%7.12%45.90%
    007044博道沪深300增强A2026-05-221.92671.92671.71%5.38%13.38%29.92%7.92%92.67%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2026-05-210.30640.30648.20%16.20%16.19%29.91%12.69%109.54%
    012596汇添富中证800ETF联接A2026-05-221.18041.18041.78%3.24%11.45%29.90%6.47%18.04%
    018043天弘纳斯达克100指数发起(QDII)A2026-05-212.04212.04218.11%15.94%15.79%29.88%12.28%104.21%
    017040长安沪深300非周期C2026-05-221.54801.54802.99%8.18%13.08%29.87%9.94%23.05%
    014529汇添富MSCI中国A50互联互通ETF联接C2026-05-221.14071.14070.36%7.33%9.80%29.83%4.81%14.07%
    009059南方沪深300增强A2026-05-221.56311.56310.03%3.93%14.26%29.77%7.13%56.31%
    016690鹏华沪深300指数增强C2026-05-221.28561.28561.12%5.24%13.05%29.77%8.15%28.56%
    012597汇添富中证800ETF联接C2026-05-221.17451.17451.78%3.22%11.37%29.74%6.42%17.45%
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    519677银河定投宝2026-05-223.83703.8370-0.29%-0.29%11.48%29.67%5.47%283.70%
    018044天弘纳斯达克100指数发起(QDII)C2026-05-212.02602.02608.10%15.88%15.69%29.63%12.19%102.60%
    022525天弘纳斯达克100指数发起(QDII)D2026-05-212.02192.02198.11%15.89%15.69%29.63%12.20%37.99%
    017985华夏中证800指数增强A2026-05-221.28631.28631.06%3.56%13.51%29.60%8.10%28.63%
    019173摩根纳斯达克100指数(QDII)人民币C2026-05-211.74111.74117.97%15.59%15.33%29.56%11.74%74.11%
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    022834鹏华中证沪港深科技龙头指数(LOF)I2026-05-221.42001.42006.09%8.62%11.56%29.54%6.76%42.00%
    016452南方纳斯达克100指数发起(QDII)A2026-05-212.30052.30058.20%16.09%15.82%29.48%12.30%130.05%
    021000南方纳斯达克100指数发起(QDII)I2026-05-212.30082.30088.20%16.08%15.82%29.43%12.30%49.62%
    007045博道沪深300增强C2026-05-221.87311.87311.68%5.27%13.15%29.40%7.75%87.31%
    410008华富中证A100ETF联接A2026-05-221.55062.23862.54%5.46%11.38%29.40%6.83%142.00%
    003017广发中证军工ETF联接A2026-05-221.31951.3195-4.28%-7.66%18.38%29.40%-0.54%31.95%
    021948广发中证军工ETF联接F2026-05-221.31921.3192-4.28%-7.66%18.37%29.38%-0.55%48.09%
    016453南方纳斯达克100指数发起(QDII)C2026-05-212.29092.29098.19%16.07%15.77%29.36%12.27%129.09%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2026-05-212.01192.01198.35%16.26%15.43%29.32%12.87%101.19%
    022899中欧沪深300指数发起Y2026-05-221.28951.28951.54%4.74%10.86%29.31%5.96%28.91%
    003957安信量化精选沪深300增强A2026-05-222.17322.17320.58%4.99%13.25%29.27%7.95%117.32%
    009060南方沪深300增强C2026-05-221.52561.52560.00%3.82%14.04%29.26%6.96%52.56%
    012809鹏华中证沪港深科技龙头指数(LOF)C2026-05-221.15161.15166.07%8.56%11.44%29.25%6.67%15.16%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2026-05-210.65110.65118.17%16.13%15.78%29.24%12.52%344.86%
    019547招商纳斯达克100ETF发起式联接(QDII)A2026-05-211.57461.57468.06%15.83%15.63%29.22%12.06%57.46%
    202211南方中证A100ETF联接A2026-05-221.89292.37142.30%5.13%11.05%29.21%6.82%196.36%
    022926华宝中证A100ETF联接Y2026-05-221.70861.70862.59%5.67%11.91%29.20%7.45%31.74%
    022614南方中证A100ETF联接I2026-05-221.89262.37112.30%5.13%11.04%29.20%6.81%30.39%
    016209申万菱信中证军工指数(LOF)C2026-05-221.29621.2962-3.71%-7.14%18.81%29.18%-0.21%9.57%
    240014华宝中证A100ETF联接A2026-05-221.70802.03802.59%5.66%11.89%29.17%7.44%114.34%
    005693广发中证军工ETF联接C2026-05-221.30281.3028-4.30%-7.71%18.25%29.13%-0.63%82.26%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2026-05-210.31760.31768.28%16.50%16.15%29.13%12.88%116.53%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2026-05-212.17062.17068.25%16.47%16.14%29.12%12.86%117.06%
    017986华夏中证800指数增强C2026-05-221.27021.27021.03%3.44%13.28%29.09%7.94%27.02%
    022817宏利中证A500指数增强A2026-05-221.31701.31702.59%4.98%18.32%29.05%9.97%31.70%
    003015中金沪深300指数增强A2026-05-222.16382.16380.09%4.87%11.07%29.05%5.95%116.38%
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    003958安信量化精选沪深300增强C2026-05-222.12542.12540.56%4.93%13.14%29.02%7.87%112.54%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2026-05-211.49261.49268.07%15.30%15.02%28.96%11.57%49.26%
    021877中欧沪深300指数发起A2026-05-221.28381.28381.51%4.66%10.69%28.92%5.83%28.38%
    022661华富中证A100ETF联接C2026-05-221.54131.55932.51%5.35%11.16%28.88%6.67%28.62%
    022688申万菱信中证A500指数增强A2026-05-221.32351.32351.65%7.85%20.00%28.86%11.99%32.35%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2026-05-210.64020.64028.15%16.03%15.59%28.85%12.39%91.30%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2026-05-214.37554.37558.15%16.02%15.59%28.84%12.38%91.27%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-05-212.14752.14758.24%16.40%15.99%28.79%12.75%114.75%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2026-05-210.31420.31428.23%16.42%16.00%28.79%12.74%114.21%
    019441万家纳斯达克100指数发起式(QDII)A2026-05-211.68151.68158.02%15.71%15.39%28.78%11.99%68.15%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-05-212.15192.15198.24%16.44%16.07%28.78%12.81%36.20%
    007405华宝中证A100ETF联接C2026-05-221.69511.96512.57%5.58%11.74%28.76%7.32%56.08%
    019548招商纳斯达克100ETF发起式联接(QDII)C2026-05-211.55931.55938.03%15.70%15.40%28.72%11.88%55.93%
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    539001建信纳斯达克100指数(QDII)A人民币2026-05-213.45293.45297.76%16.04%14.16%28.70%11.17%245.29%
    005691南方中证A100ETF联接C2026-05-221.83202.31012.26%5.01%10.83%28.69%6.65%64.05%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2026-05-210.21700.21708.05%15.21%14.86%28.68%11.47%48.36%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2026-05-210.21700.21708.05%15.21%14.86%28.68%11.47%48.36%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2026-05-211.65241.65248.18%15.78%15.34%28.67%12.02%65.24%
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    018383招商上证综合指数增强发起式A2026-05-221.36241.36241.67%4.44%13.51%28.66%8.43%36.24%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2026-05-211.48331.48338.06%15.23%14.88%28.66%11.47%48.33%
    022906富国沪深300指数增强Y2026-05-222.03902.03900.39%5.48%13.47%28.64%8.11%30.12%
    005788南方MSCI中国A股联接A2026-05-222.04552.04551.53%4.17%11.17%28.61%6.28%104.55%
    021878中欧沪深300指数发起C2026-05-221.27901.27901.49%4.59%10.55%28.59%5.73%27.90%
    022818宏利中证A500指数增强C2026-05-221.31071.31072.55%4.86%18.08%28.54%9.80%31.07%
    019442万家纳斯达克100指数发起式(QDII)C2026-05-211.67151.67158.01%15.65%15.28%28.53%11.90%67.15%
    003579中金沪深300指数增强C2026-05-222.16042.16040.05%4.76%10.85%28.53%5.78%103.01%
    673101西部利得沪深300指数增强C2026-05-222.18112.18110.83%5.65%13.65%28.52%9.45%135.77%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2026-05-211.65071.65078.19%15.75%15.30%28.50%11.99%26.36%
    022770兴业中证A500指数增强A2026-05-221.28281.2828-0.28%2.05%12.87%28.49%6.35%28.28%
    000312华安沪深300增强A2026-05-222.71173.07171.87%6.03%10.26%28.48%6.64%230.22%
    022731平安中证汽车零部件主题ETF联接A2026-05-221.21721.21726.43%0.31%15.69%28.45%0.33%21.72%
    013035富国中证军工指数(LOF)C2026-05-221.30201.3020-4.34%-7.99%17.72%28.40%-1.06%13.02%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2026-05-211.63971.63978.17%15.71%15.21%28.36%11.92%63.97%
    010953天弘国证A50指数A2026-05-221.07461.07460.59%4.23%7.95%28.36%3.19%7.46%
    022689申万菱信中证A500指数增强C2026-05-221.31601.31601.61%7.73%19.77%28.34%11.81%31.60%
    012753建信纳斯达克100指数(QDII)C美元现汇2026-05-210.48920.48927.73%15.96%13.98%28.32%11.04%93.34%
    012752建信纳斯达克100指数(QDII)C人民币2026-05-213.34383.34387.73%15.95%13.99%28.31%11.04%93.34%
    023422建信纳斯达克100指数(QDII)D人民币2026-05-213.35973.35977.74%15.96%14.00%28.31%11.04%25.03%
    018384招商上证综合指数增强发起式C2026-05-221.35721.35721.65%4.35%13.34%28.30%8.31%35.72%
    022671招商中证A500指数增强发起式C2026-05-221.33011.3301-0.21%0.65%12.52%28.29%5.60%33.01%
    021799嘉实中证A100指数增强发起式A2026-05-221.28491.28491.85%6.33%12.03%28.27%7.79%28.49%
    022695鹏华中证800ETF发起式联接A2026-05-221.28521.28521.39%3.55%12.25%28.24%6.94%28.52%
    010954天弘国证A50指数C2026-05-221.06331.06330.57%4.17%7.83%28.09%3.10%6.33%
    005789南方MSCI中国A股联接C2026-05-221.98121.98121.50%4.06%10.95%28.09%6.12%98.12%
    013134南方MSCI中国A股联接E2026-05-222.00652.00651.50%4.06%10.95%28.09%6.11%11.34%
    022732平安中证汽车零部件主题ETF联接C2026-05-221.21271.21276.40%0.23%15.51%28.06%0.21%21.27%
    450008国富沪深300指数增强A2026-05-221.88382.22690.74%6.85%14.80%28.05%8.64%149.25%
    023290鹏华沪深300指数量化增强A2026-05-221.29091.29090.66%4.23%12.02%28.04%7.29%29.09%
    006704易方达MSCI中国A股联接A2026-05-221.85421.85421.52%4.22%11.00%28.03%6.25%85.42%
    000313华安沪深300增强C2026-05-222.54102.90101.84%5.91%10.05%27.98%6.47%211.05%
    022771兴业中证A500指数增强C2026-05-221.27591.2759-0.31%1.94%12.65%27.97%6.18%27.59%
    021800嘉实中证A100指数增强发起式C2026-05-221.28031.28031.82%6.26%11.89%27.94%7.69%28.03%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-05-211.65301.65308.22%15.26%15.81%27.91%11.91%65.30%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-05-211.73681.73688.22%15.27%15.81%27.91%11.91%66.33%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-05-211.73681.73688.22%15.27%15.81%27.91%11.91%66.33%
    022696鹏华中证800ETF发起式联接C2026-05-221.28171.28171.37%3.48%12.11%27.90%6.83%28.17%
    006705易方达MSCI中国A股联接C2026-05-221.83671.83671.51%4.19%10.95%27.90%6.20%83.67%
    024158鹏华沪深300指数量化增强I2026-05-221.33181.33180.67%4.22%11.98%27.87%7.26%33.18%
    004881中银沪深300指数增强A2026-05-221.42211.57761.02%5.69%11.58%27.87%6.83%63.65%
    000975MSCI中国A股国际通联接A2026-05-221.61571.78151.51%4.09%10.70%27.83%6.02%85.82%
    100038富国沪深300指数增强A2026-05-222.02102.60700.35%5.32%13.09%27.83%7.90%187.04%
    005248新华沪深300指数增强A2026-05-221.61161.61160.50%5.60%13.64%27.81%8.92%61.16%
    022504招商沪深300ETF发起式联接A2026-05-221.27451.27451.54%4.77%10.25%27.80%5.79%27.45%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-05-211.65001.65008.21%15.23%15.75%27.79%11.86%30.90%
    006679广发道琼斯石油指数美元现汇A2026-05-210.39960.39961.59%9.44%21.18%27.77%24.34%188.52%
    005761招商MSCI中国A股国际ETF联接A2026-05-221.77221.77221.59%4.20%10.99%27.73%6.11%77.22%
    017190鑫元中证1000指数增强发起式A2026-05-221.39051.3905-2.26%-5.09%10.03%27.71%3.12%39.05%
    021828招商中证A100ETF发起式联接A2026-05-221.30311.30311.80%4.39%9.72%27.69%5.91%30.31%
    023291鹏华沪深300指数量化增强C2026-05-221.28621.28620.65%4.16%11.86%27.68%7.18%28.62%
    007275银河沪深300指数增强A2026-05-221.79461.85663.41%6.15%11.31%27.64%6.90%87.85%
    013291富国沪深300指数增强C2026-05-222.00202.23200.30%5.26%12.98%27.60%7.81%8.31%
    022940天弘沪深300指数增强发起Y2026-05-221.58821.58821.62%4.96%11.71%27.56%7.18%29.07%
    022505招商沪深300ETF发起式联接C2026-05-221.27071.27071.52%4.71%10.15%27.54%5.71%27.07%
    020352国富沪深300指数增强C2026-05-221.86601.86600.70%6.73%14.57%27.54%8.46%45.62%
    005735MSCI中国A股国际通联接C2026-05-221.58391.74961.48%4.00%10.53%27.45%5.90%61.51%
    020766嘉实中证A100ETF发起联接A2026-05-221.50281.50281.81%4.72%10.12%27.44%6.20%50.28%
    014661天弘黄金ETF联接A2026-05-222.24452.2445-5.41%-10.21%7.48%27.43%1.96%124.45%
    008184新华沪深300指数增强C2026-05-221.58061.58060.47%5.51%13.47%27.43%8.79%58.06%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-05-211.63491.63498.19%15.14%15.57%27.41%11.73%63.49%
    006600人保沪深300A2026-05-221.45001.65001.29%4.50%9.94%27.41%5.55%70.50%
    013120中信保诚沪深300指数(LOF)C2026-05-221.32041.32041.50%4.64%10.32%27.39%5.63%8.46%
    021851中银沪深300指数增强E2026-05-221.41141.46740.99%5.59%11.38%27.38%6.67%39.18%
    020100易方达中证A100ETF联接发起式A2026-05-221.53881.53881.95%4.57%10.03%27.37%6.15%53.88%
    008986广发上海金ETF联接A2026-05-222.13352.1335-5.44%-10.33%7.50%27.36%1.84%113.35%
    010311中银沪深300指数增强C2026-05-221.38821.54370.99%5.58%11.36%27.35%6.66%14.51%
    021738广发上海金ETF联接F2026-05-222.13312.1331-5.44%-10.33%7.49%27.34%1.84%71.91%
    004243广发道琼斯石油指数人民币C2026-05-212.68552.68551.57%9.33%20.99%27.34%24.17%168.55%
    006680广发道琼斯石油指数美元现汇C2026-05-210.39290.39291.57%9.34%20.98%27.34%24.17%181.28%
    022715贝莱德中证A500指数增强A2026-05-221.31741.31741.45%4.68%14.40%27.30%8.71%31.74%
    021245富国中证A100ETF发起式联接A2026-05-221.48741.48741.94%4.39%9.82%27.29%5.96%48.74%
    009033建信上海金ETF联接A2026-05-222.34582.3458-5.38%-10.25%7.52%27.24%2.02%134.58%
    021832富国沪深300ETF发起式联接A2026-05-221.20281.20281.39%4.61%10.16%27.21%5.56%20.28%
    017191鑫元中证1000指数增强发起式C2026-05-221.37101.3710-2.30%-5.20%9.80%27.19%2.96%37.10%
    021829招商中证A100ETF发起式联接C2026-05-221.29451.29451.77%4.28%9.50%27.17%5.74%29.45%
    022935工银沪深300指数Y2026-05-221.16271.31281.30%4.48%10.01%27.15%5.38%28.14%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-05-212.69282.69281.56%9.30%20.87%27.14%24.07%17.12%
    009504富国上海金ETF联接A2026-05-222.12842.1284-5.43%-10.19%7.78%27.14%2.19%112.84%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-05-210.39400.39401.57%9.31%20.89%27.13%24.07%17.14%
    020767嘉实中证A100ETF发起联接C2026-05-221.49671.49671.79%4.65%9.98%27.13%6.10%49.67%
    008592天弘沪深300指数增强发起A2026-05-221.58011.58011.58%4.86%11.51%27.11%7.02%58.01%
    005762招商MSCI中国A股国际ETF联接C2026-05-221.70171.70171.55%4.06%10.72%27.09%5.91%70.17%
    022936国泰沪深300指数Y2026-05-221.15141.17111.28%4.42%9.69%27.05%5.28%24.61%
    021246富国中证A100ETF发起式联接C2026-05-221.48181.48181.92%4.34%9.71%27.03%5.88%48.18%
    021494长盛沪深300指数(LOF)C2026-05-221.97431.97431.76%4.75%11.51%27.02%6.49%44.40%
    014662天弘黄金ETF联接C2026-05-222.21182.2118-5.43%-10.29%7.31%27.00%1.82%121.18%
    020101易方达中证A100ETF联接发起式C2026-05-221.52791.52791.93%4.49%9.87%27.00%6.02%52.79%
    007276银河沪深300指数增强C2026-05-221.73461.79563.36%6.01%11.03%26.99%6.69%81.57%
    012041鹏华中证国防指数(LOF)C2026-05-221.04891.0489-4.82%-8.88%18.60%26.95%0.81%4.89%
    021833富国沪深300ETF发起式联接C2026-05-221.19881.19881.37%4.54%10.04%26.95%5.47%19.88%
    008987广发上海金ETF联接C2026-05-222.09072.0907-5.47%-10.41%7.31%26.91%1.70%109.07%
    000218国泰黄金ETF联接A2026-05-223.58823.5882-5.46%-10.63%7.37%26.89%1.90%258.82%
    008142工银黄金ETF联接A2026-05-222.27132.2713-5.38%-10.48%7.41%26.89%1.94%127.13%
    021635人保沪深300C2026-05-221.48891.64891.25%4.39%9.72%26.89%5.39%43.65%
    022954华夏沪深300指数增强Y2026-05-222.39202.39202.22%6.88%12.35%26.83%7.75%31.14%
    162213宏利沪深300指数增强A2026-05-222.04042.84692.03%4.90%14.93%26.81%8.55%265.47%
    022716贝莱德中证A500指数增强C2026-05-221.31031.31031.42%4.56%14.17%26.78%8.55%31.03%
    010224海富通中证A100指数(LOF)C2026-05-221.61751.61751.90%4.40%9.84%26.76%5.86%6.20%
    481009工银沪深300指数A2026-05-221.15962.09541.28%4.40%9.85%26.76%5.26%148.83%
    023685建信上海金ETF联接D2026-05-222.29392.2939-5.41%-10.35%7.31%26.74%1.87%37.67%
    009034建信上海金ETF联接C2026-05-222.29232.2923-5.41%-10.35%7.31%26.74%1.87%129.23%
    008593天弘沪深300指数增强发起C2026-05-221.55021.55021.57%4.78%11.35%26.73%6.91%55.02%
    009505富国上海金ETF联接C2026-05-222.08542.0854-5.45%-10.27%7.59%26.69%2.05%108.54%
    022543天弘沪深300指数增强发起E2026-05-221.57201.57201.56%4.76%11.32%26.67%6.89%27.39%
    020011国泰沪深300指数A2026-05-221.13361.90841.26%4.34%9.52%26.66%5.16%34.29%
    000656前海开源沪深300指数A2026-05-221.50982.49981.51%4.60%10.49%26.66%5.71%208.94%
    008701华夏黄金ETF联接A2026-05-222.18872.1887-5.42%-10.69%6.97%26.65%1.52%118.87%
    000216华安黄金ETF联接A2026-05-223.43943.4394-5.45%-10.62%6.94%26.60%1.51%243.94%
    022653华安黄金ETF联接I2026-05-223.43883.4388-5.45%-10.62%6.94%26.59%1.51%61.36%
    000929博时黄金D2026-05-229.59174.0675-5.48%-10.69%6.96%26.58%1.51%327.99%
    009198前海开源黄金ETF联接A2026-05-222.29962.2996-5.46%-10.38%7.22%26.58%1.73%129.96%
    000930博时黄金I2026-05-229.41683.9172-5.48%-10.69%6.96%26.58%1.51%292.39%
    022908国投瑞银沪深300指数量化增强Y2026-05-221.64981.64981.81%5.37%11.65%26.57%6.04%31.21%
    022502国泰黄金ETF联接E2026-05-223.57223.5722-5.49%-10.70%7.21%26.51%1.78%59.00%
    007786富国中证国企一带一路ETF联接A2026-05-221.63601.6360-3.72%-1.02%13.51%26.50%7.30%63.60%
    000307易方达黄金ETF联接A2026-05-223.25973.2597-5.46%-10.60%7.08%26.45%1.68%225.97%
    004253国泰黄金ETF联接C2026-05-223.50653.5065-5.49%-10.71%7.18%26.45%1.76%226.95%
    008143工银黄金ETF联接C2026-05-222.22422.2242-5.41%-10.57%7.22%26.45%1.80%122.42%
    020341工银黄金ETF联接E2026-05-222.25262.2526-5.41%-10.57%7.22%26.44%1.80%97.93%
    003548宏利沪深300指数增强C2026-05-222.00542.37121.99%4.81%14.76%26.43%8.42%109.16%
    008238中泰沪深300增强A2026-05-221.79001.79001.79%4.91%9.98%26.40%5.52%79.00%
    022096富国中证国企一带一路ETF联接E2026-05-221.64951.6495-3.73%-1.05%13.45%26.36%7.25%40.48%
    022824鹏华沪深300指数增强I2026-05-221.28661.28661.14%5.30%13.18%26.30%8.24%28.66%
    006937工银沪深300指数C2026-05-221.14541.49581.25%4.30%9.63%26.27%5.10%52.19%
    022922博时沪深300指数Y2026-05-222.09112.1180-0.10%4.22%10.83%26.26%5.88%29.43%
    008776华安沪深300ETF联接A2026-05-221.18221.18221.03%4.06%9.16%26.24%4.90%18.22%
    008702华夏黄金ETF联接C2026-05-222.14452.1445-5.45%-10.78%6.79%26.22%1.38%114.45%
    006748富国中证价值ETF联接A2026-05-222.30152.5918-2.24%-1.20%10.04%26.21%5.45%167.87%
    005639平安300ETF联接A2026-05-221.52641.52641.09%4.18%9.50%26.19%5.09%52.64%
    015671前海开源沪深300指数C2026-05-221.47782.09781.49%4.48%10.27%26.17%5.54%35.45%
    022973大成沪深300指数Y2026-05-221.16481.26841.27%4.35%9.67%26.17%5.32%26.44%
    000217华安黄金ETF联接C2026-05-223.34713.3471-5.48%-10.70%6.76%26.16%1.38%234.71%
    021740前海开源黄金ETF联接C2026-05-222.28452.2845-5.49%-10.46%7.03%26.14%1.59%74.64%
    022053富国中证价值ETF联接E2026-05-222.29682.5870-2.25%-1.23%9.99%26.09%5.41%42.72%
    008390国联安沪深300ETF联接A2026-05-221.30511.40711.12%4.22%9.20%26.08%4.96%43.58%
    001015华夏沪深300指数增强A2026-05-222.37102.37102.20%6.71%12.00%26.05%7.53%137.10%
    010364鹏华空天军工指数(LOF)C2026-05-221.10781.1078-4.54%-8.86%19.78%26.03%1.79%10.78%
    005867国泰沪深300指数C2026-05-221.27071.29811.22%4.20%9.24%26.02%4.95%58.69%
    002610博时黄金ETF联接A2026-05-223.23253.2325-5.40%-10.42%6.74%26.02%1.57%223.25%
    020753华夏中证智选300成长创新策略ETF发起式联接A2026-05-221.43271.43273.48%2.18%11.73%26.02%7.03%43.27%
    021499博时黄金ETF联接E2026-05-223.23183.2318-5.40%-10.42%6.74%26.02%1.57%66.64%
    002963易方达黄金ETF联接C2026-05-223.16113.1611-5.49%-10.68%6.90%26.02%1.55%207.62%
    022627博时中证A100ETF联接A2026-05-221.29691.29691.85%4.19%9.40%25.99%5.59%29.69%
    008777华安沪深300ETF联接C2026-05-221.16851.16851.01%4.01%9.06%25.98%4.82%16.85%
    007787富国中证国企一带一路ETF联接C2026-05-221.59441.5944-3.75%-1.13%13.28%25.98%7.13%59.44%
    008239中泰沪深300增强C2026-05-221.74651.74651.75%4.80%9.77%25.89%5.36%74.65%
    022859中银沪深300指数A2026-05-221.25741.25740.97%3.92%8.73%25.84%4.76%25.74%
    008391国联安沪深300ETF联接C2026-05-221.29011.39211.11%4.16%9.10%25.84%4.89%41.98%
    007143国投瑞银沪深300指数量化增强A2026-05-221.63581.71481.75%5.20%11.33%25.83%5.80%72.97%
    018391南方上海金ETF联接A2026-05-222.02352.0235-5.24%-9.83%7.15%25.82%1.92%102.35%
    006286华泰MSCI中国A股联接A2026-05-221.66112.05511.16%3.35%9.48%25.81%5.03%111.02%
    021004南方上海金ETF联接I2026-05-222.02292.0229-5.24%-9.83%7.15%25.81%1.91%84.60%
    022928易方达沪深300ETF联接Y2026-05-221.95101.95101.08%4.08%9.07%25.77%4.93%26.50%
    110020易方达沪深300ETF联接A2026-05-221.95101.95101.08%4.08%9.07%25.77%4.93%95.10%
    022857华夏上证综合全收益指数增强A2026-05-221.34751.34750.76%2.58%11.33%25.76%6.40%34.75%
    022628博时中证A100ETF联接C2026-05-221.29331.29331.83%4.14%9.29%25.75%5.52%29.33%
    022599博时沪深300ETF发起式联接A2026-05-221.27271.27681.06%3.91%8.95%25.72%4.65%27.81%
    022860中银沪深300指数C2026-05-221.25571.25570.96%3.89%8.68%25.72%4.71%25.57%
    007191富国中证价值ETF联接C2026-05-222.23532.5188-2.27%-1.31%9.83%25.71%5.28%106.93%
    006524前海开源MSCI中国A股指数A2026-05-221.63991.73991.04%3.39%9.14%25.69%5.23%79.82%
    005640平安300ETF联接C2026-05-221.47741.47741.06%4.07%9.28%25.68%4.92%47.74%
    007788易方达中证国企带路发起式联接A2026-05-221.77451.7745-3.97%-1.30%12.62%25.67%6.79%77.45%
    000051华夏沪深300ETF联接A2026-05-221.82341.82341.04%3.98%9.00%25.67%4.78%82.34%
    022983华夏沪深300ETF联接Y2026-05-221.82341.82341.04%3.98%9.00%25.67%4.78%26.44%
    020754华夏中证智选300成长创新策略ETF发起式联接C2026-05-221.42331.42333.46%2.09%11.56%25.63%6.91%42.33%
    022955天弘沪深300ETF联接Y2026-05-221.71671.71671.08%3.97%9.07%25.60%4.84%25.59%
    519300大成沪深300指数A2026-05-221.15743.08901.23%4.22%9.42%25.59%5.13%341.07%
    022948华泰柏瑞沪深300ETF联接Y2026-05-221.21071.21071.12%4.14%9.19%25.59%5.07%25.37%
    460300华泰柏瑞沪深300ETF联接A2026-05-221.21072.12371.12%4.14%9.19%25.59%5.07%143.94%
    000613国寿安保沪深300ETF联接A2026-05-221.36392.12091.06%3.92%9.21%25.59%4.79%150.07%
    002611博时黄金ETF联接C2026-05-223.11853.1185-5.43%-10.50%6.56%25.59%1.43%211.85%
    003876华宝沪深300增强策略ETF发起式联接A2026-05-221.47502.02400.92%4.30%9.15%25.56%4.73%114.33%
    000961天弘沪深300ETF联接A2026-05-221.71581.71581.08%3.96%9.06%25.55%4.82%71.58%
    007789易方达中证国企带路发起式联接C2026-05-221.76111.7611-3.98%-1.32%12.57%25.54%6.75%76.11%
    050002博时沪深300指数A2026-05-222.07484.1355-0.14%4.05%10.50%25.52%5.64%590.18%
    007339易方达沪深300ETF联接C2026-05-221.92361.92361.06%4.02%8.96%25.51%4.85%44.59%
    006293华泰MSCI中国A股联接C2026-05-221.62102.01501.14%3.28%9.35%25.50%4.93%106.47%
    022600博时沪深300ETF发起式联接C2026-05-221.26971.27351.04%3.86%8.85%25.48%4.57%27.47%
    021103国寿安保沪深300ETF联接C2026-05-221.42301.42301.05%3.90%9.16%25.46%4.75%42.30%
    007096大成沪深300指数C2026-05-221.15441.49031.22%4.20%9.36%25.46%5.10%48.55%
    015278东财沪深300A2026-05-221.25441.25441.28%4.03%9.19%25.45%4.90%25.44%
    018392南方上海金ETF联接C2026-05-222.00662.0066-5.26%-9.90%6.99%25.45%1.80%100.66%
    022699华泰柏瑞沪深300ETF联接I2026-05-221.20891.20891.10%4.10%9.13%25.44%5.02%28.01%
    006525前海开源MSCI中国A股指数C2026-05-221.61511.71511.01%3.33%9.03%25.43%5.14%77.12%
    001016华夏沪深300指数增强C2026-05-222.24002.24002.14%6.57%11.72%25.42%7.28%124.00%
    009477中银上海金ETF联接A2026-05-222.23402.2340-5.19%-9.70%6.77%25.41%1.52%123.40%
    022858华夏上证综合全收益指数增强C2026-05-221.34261.34260.73%2.50%11.16%25.38%6.29%34.26%
    022890嘉实沪深300ETF联接(LOF)Y2026-05-221.26491.28961.01%3.98%8.83%25.37%4.73%25.06%
    007144国投瑞银沪深300指数量化增强C2026-05-221.59381.66931.73%5.10%11.11%25.33%5.64%68.22%
    005918天弘沪深300ETF联接C2026-05-221.50131.50131.06%3.90%8.95%25.31%4.74%50.13%
    005658华夏沪深300ETF联接C2026-05-221.77741.77741.01%3.89%8.84%25.28%4.65%29.36%
    022924南方沪深300ETF联接Y2026-05-221.73542.25641.04%4.03%9.10%25.28%4.88%25.72%
    006131华泰柏瑞沪深300ETF联接C2026-05-221.18552.01851.10%4.06%9.05%25.28%4.97%56.46%
    202015南方沪深300ETF联接A2026-05-221.64702.23801.04%4.03%9.09%25.26%4.87%151.31%
    021022南方沪深300ETF联接I2026-05-221.64672.23771.04%4.03%9.08%25.26%4.87%40.26%
    021886嘉实沪深300ETF联接(LOF)I2026-05-221.10941.17801.01%3.95%8.74%25.21%4.65%28.28%
    024186博时沪深300指数I2026-05-222.07102.0808-0.15%4.02%10.45%25.20%5.60%30.24%
    007538永赢沪深300ETF发起联接A2026-05-221.48441.63441.02%3.88%8.69%25.19%4.67%68.74%
    160224国泰中证计算机主题ETF联接A2026-05-220.95901.04700.06%-1.61%11.40%25.16%8.78%6.83%
    022774鹏华沪深300ETF联接(LOF)D2026-05-221.23841.23841.11%4.18%9.08%25.12%5.03%23.84%
    005102工银沪深300ETF联接A2026-05-221.04621.28321.19%4.16%8.58%25.10%4.30%28.67%
    008926泰康沪深300ETF联接A2026-05-221.19971.19971.04%4.03%8.83%25.07%4.78%19.97%
    007539永赢沪深300ETF发起联接C2026-05-221.47331.62331.01%3.85%8.64%25.07%4.63%67.56%
    007404华宝沪深300增强策略ETF发起式联接C2026-05-221.42001.96900.89%4.18%8.94%25.07%4.57%77.29%
    002385博时沪深300指数C2026-05-222.02082.0616-0.18%3.94%10.28%25.01%5.47%114.88%
    022987鹏华沪深300ETF联接(LOF)I2026-05-221.24331.24331.11%4.16%9.04%25.00%5.00%24.33%
    005103工银沪深300ETF联接C2026-05-221.04731.26731.20%4.14%8.54%24.99%4.27%26.89%
    009478中银上海金ETF联接C2026-05-222.19052.1905-5.22%-9.78%6.59%24.96%1.38%119.05%
    008291民生加银沪深300ETF联接A2026-05-221.51881.51881.01%4.19%8.84%24.96%4.85%51.88%
    015279东财沪深300C2026-05-221.23351.23351.25%3.91%8.97%24.95%4.74%23.35%
    023423东财沪深300E2026-05-221.24401.24401.25%3.91%8.96%24.94%4.73%23.20%
    022347中银上海金ETF联接E2026-05-222.22062.2206-5.22%-9.80%6.56%24.90%1.36%53.05%
    022795鹏华国证ESG300ETF联接I2026-05-221.23971.2397-0.10%2.08%8.27%24.89%3.32%23.97%
    006939鹏华沪深300ETF联接(LOF)C2026-05-221.36811.87211.10%4.13%8.98%24.87%4.96%94.84%
    160724嘉实沪深300ETF联接C2026-05-221.13431.55080.98%3.86%8.61%24.87%4.57%54.11%
    008944摩根MSCI中国A股ETF联接A2026-05-221.20511.20510.94%3.25%9.10%24.83%4.86%20.51%
    022541国泰中证计算机主题ETF联接E2026-05-220.95490.95490.04%-1.69%11.23%24.79%8.66%16.95%
    010210国泰中证计算机主题ETF联接C2026-05-220.94340.94340.04%-1.69%11.22%24.79%8.65%0.07%
    012756易方达中证龙头企业指数A2026-05-221.20911.2091-0.58%3.53%7.68%24.78%3.60%20.91%
    019592嘉实中证国新央企现代能源ETF联接A2026-05-221.33811.3381-2.26%2.36%11.02%24.78%7.80%33.81%
    004342南方沪深300ETF联接C2026-05-221.59712.18811.01%3.92%8.87%24.76%4.71%73.79%
    008292民生加银沪深300ETF联接C2026-05-221.49951.49951.00%4.14%8.74%24.72%4.76%49.95%
    008945摩根MSCI中国A股ETF联接C2026-05-221.19811.19810.94%3.22%9.05%24.70%4.82%19.81%
    022309国联沪深300指数增强A2026-05-221.30801.30800.22%3.49%9.34%24.65%4.69%30.80%
    012206中泰沪深300量化优选增强A2026-05-221.02231.02230.89%3.62%8.20%24.59%4.25%2.23%
    008927泰康沪深300ETF联接C2026-05-221.17181.17181.00%3.92%8.61%24.57%4.62%17.18%
    022964广发沪深300ETF联接Y2026-05-221.59902.08610.95%3.82%8.64%24.53%4.61%24.45%
    270010广发沪深300ETF联接A2026-05-221.85232.68260.95%3.82%8.63%24.50%4.59%213.15%
    021737广发沪深300ETF联接F2026-05-221.75032.37280.96%3.82%8.63%24.49%4.59%46.73%
    023562广发中证800指数增强A2026-05-221.24471.2447-1.11%-0.32%7.93%24.47%3.13%24.47%
    020014鹏华国证ESG300ETF联接A2026-05-221.62051.6205-0.10%1.69%7.88%24.46%2.93%62.05%
    019593嘉实中证国新央企现代能源ETF联接C2026-05-221.33071.3307-2.28%2.29%10.88%24.46%7.70%33.07%
    016581嘉实上海金ETF发起联接A2026-05-222.04482.0448-5.39%-10.20%6.36%24.43%1.24%104.48%
    001629天弘中证计算机ETF联接A2026-05-220.89590.8959-0.17%-2.12%10.60%24.43%8.08%-10.41%
    012757易方达中证龙头企业指数C2026-05-221.18871.1887-0.60%3.42%7.47%24.28%3.45%18.87%
    002987广发沪深300ETF联接C2026-05-221.81922.34220.94%3.76%8.52%24.25%4.52%72.79%
    005850财通沪深300指数增强2026-05-221.73481.81890.39%4.89%10.79%24.23%5.65%82.55%
    660008农银沪深300指数A2026-05-221.87281.87281.04%3.89%8.74%24.23%4.81%87.28%
    020016鹏华国证ESG300ETF联接C2026-05-221.61451.6145-0.12%1.64%7.76%24.21%2.85%61.45%
    021254富国沪深300ESG基准ETF发起式联接A2026-05-221.37861.37862.36%5.03%9.95%24.21%6.10%37.86%
    001630天弘中证计算机ETF联接C2026-05-220.87560.8756-0.18%-2.18%10.49%24.16%7.99%-12.44%
    022310国联沪深300指数增强C2026-05-221.30011.30010.18%3.37%9.11%24.15%4.52%30.01%
    016582嘉实上海金ETF发起联接C2026-05-222.02992.0299-5.41%-10.26%6.22%24.12%1.14%102.99%
    012207中泰沪深300量化优选增强C2026-05-221.00251.00250.85%3.50%7.98%24.09%4.09%0.25%
    013174银华华证ESG领先指数2026-05-221.17991.17991.93%4.26%11.34%24.07%6.27%17.99%
    001899东海社会安全2026-05-220.57800.5780-1.87%-2.69%8.44%24.03%4.14%-42.20%
    000176嘉实沪深300指数研究增强A2026-05-221.85271.85271.01%3.24%9.91%24.00%5.23%85.27%
    023563广发中证800指数增强C2026-05-221.23971.2397-1.14%-0.42%7.73%23.98%2.98%23.97%
    021255富国沪深300ESG基准ETF发起式联接C2026-05-221.37291.37292.34%4.97%9.84%23.96%6.01%37.29%
    021847国泰沪深300增强策略ETF发起联接A2026-05-221.26061.26061.79%3.34%9.68%23.87%4.88%26.06%
    007910大成有色金属期货ETF联接A2026-05-221.18031.18031.51%3.10%16.70%23.85%5.53%18.03%
    470007汇添富上证综合指数A2026-05-221.28501.73501.34%1.74%8.66%23.84%5.51%89.47%
    002510申万菱信中证500指数增强A2026-05-221.83251.8325-0.81%0.46%10.58%23.76%6.19%83.25%
    005152农银沪深300指数C2026-05-221.81541.81541.01%3.78%8.53%23.75%4.65%34.95%
    010872博时沪深300指数增强A2026-05-220.91860.9186-0.26%3.63%10.13%23.73%5.28%-8.14%
    016134嘉实沪深300指数研究增强C2026-05-221.06271.06270.99%3.16%9.75%23.66%5.11%6.27%
    021922博时中证国新央企现代能源ETF发起式联接A2026-05-221.19061.1906-2.38%1.86%9.98%23.65%7.28%19.06%
    110021易方达上证中盘ETF联接A2026-05-222.47352.47351.43%1.71%8.43%23.64%4.99%147.35%
    021848国泰沪深300增强策略ETF发起联接C2026-05-221.25631.25631.77%3.29%9.58%23.62%4.81%25.63%
    005868平安MSCI中国A股ETF联接A2026-05-221.81331.81330.95%2.94%8.42%23.59%4.41%81.33%
    011545长江沪深300指数增强发起式A2026-05-220.98540.98540.31%1.11%5.89%23.58%1.72%-1.46%
    023333金鹰中证A500指数发起A2026-05-221.17661.23664.43%8.35%19.11%23.50%12.84%23.61%
    023607光大沪深300指数增强A2026-05-221.23481.23481.73%4.06%14.79%23.48%8.21%23.48%
    005829建信MSCI联接A2026-05-221.83271.83270.91%3.02%8.62%23.47%4.57%83.25%
    005869平安MSCI中国A股ETF联接C2026-05-221.79731.79730.94%2.91%8.37%23.47%4.37%79.73%
    015061中信建投沪深300指数增强A2026-05-221.26501.26500.17%2.88%9.45%23.41%4.86%26.50%
    021923博时中证国新央企现代能源ETF发起式联接C2026-05-221.18711.1871-2.39%1.80%9.88%23.40%7.20%18.71%
    007795申万菱信中证500指数增强C2026-05-221.93031.9303-0.84%0.37%10.41%23.37%6.07%93.03%
    020160中信保诚沪深300指数增强A2026-05-221.47491.47491.80%5.44%12.44%23.37%6.87%47.49%
    007911大成有色金属期货ETF联接C2026-05-221.14941.14941.47%2.99%16.47%23.35%5.35%14.94%
    010873博时沪深300指数增强C2026-05-220.90380.9038-0.30%3.55%9.95%23.35%5.15%-9.62%
    011319国泰上证综合ETF联接A2026-05-221.45041.45040.38%1.51%8.85%23.34%4.38%45.04%
    004743易方达上证中盘ETF联接C2026-05-222.49722.49721.40%1.64%8.29%23.33%4.88%101.97%
    018536汇添富上证综合指数C2026-05-221.27001.39401.28%1.60%8.41%23.26%5.40%32.73%
    023341中海中证A500指数增强A2026-05-221.23021.23021.35%3.83%15.54%23.24%7.86%23.02%
    023334金鹰中证A500指数发起C2026-05-221.17381.23384.41%8.29%18.98%23.23%12.75%23.33%
    017896汇添富中证800指数增强A2026-05-221.34961.34960.39%0.42%8.76%23.16%3.86%34.96%
    023435富安达中证A500指数增强A2026-05-221.23621.23620.84%2.07%12.33%23.13%5.78%23.62%
    008907汇添富中证国企一带一路ETF联接A2026-05-221.65901.6590-4.21%-1.85%11.66%23.13%6.06%65.90%
    011546长江沪深300指数增强发起式C2026-05-220.96570.96570.27%1.00%5.68%23.08%1.57%-3.43%
    022090富安达沪深300指数增强A2026-05-221.23001.23001.85%4.26%11.51%23.07%6.26%23.00%
    011320国泰上证综合ETF联接C2026-05-221.42761.42760.36%1.44%8.69%22.98%4.27%42.76%
    022494国泰上证综合ETF联接E2026-05-221.44391.44390.35%1.43%8.69%22.98%4.27%22.45%
    005830建信MSCI联接C2026-05-221.77301.77300.88%2.91%8.40%22.97%4.40%77.28%
    015062中信建投沪深300指数增强C2026-05-221.24591.24590.14%2.77%9.23%22.93%4.70%24.59%
    023342中海中证A500指数增强C2026-05-221.22641.22641.33%3.75%15.37%22.87%7.73%22.64%
    013596招商中证煤炭等权指数(LOF)C2026-05-222.20812.2081-0.47%4.28%7.68%22.87%14.17%11.68%
    020161中信保诚沪深300指数增强C2026-05-221.46021.46021.76%5.32%12.20%22.86%6.69%46.02%
    015599国泰国证航天军工指数(LOF)C2026-05-221.41861.4186-2.81%-6.64%16.03%22.82%0.12%18.45%
    023436富安达中证A500指数增强C2026-05-221.23261.23260.82%1.99%12.18%22.81%5.68%23.26%
    023608光大沪深300指数增强C2026-05-221.22791.22791.60%3.85%14.45%22.79%7.95%22.79%
    022091富安达沪深300指数增强C2026-05-221.22541.22541.83%4.20%11.38%22.77%6.16%22.54%
    008908汇添富中证国企一带一路ETF联接C2026-05-221.62841.6284-4.23%-1.92%11.50%22.76%5.94%62.84%
    018027嘉实中证高端装备细分50ETF发起联接A2026-05-221.05041.0504-5.25%-9.63%13.42%22.71%-9.12%5.04%
    010908大成沪深300增强发起式A2026-05-221.03391.03390.33%3.82%11.62%22.69%6.40%3.39%
    017897汇添富中证800指数增强C2026-05-221.33371.33370.36%0.32%8.55%22.68%3.70%33.37%
    016347招商中证煤炭等权指数(LOF)E2026-05-222.19362.1936-0.49%4.22%7.56%22.62%14.07%17.78%
    023466华安中证A500增强策略ETF发起式联接A2026-05-221.22581.22583.08%6.32%14.79%22.41%9.88%22.58%
    018028嘉实中证高端装备细分50ETF发起联接C2026-05-221.04211.0421-5.26%-9.69%13.28%22.40%-9.21%4.21%
    015906兴业沪深300ETF发起联接A2026-05-221.25981.25980.89%3.55%8.84%22.39%4.20%25.98%
    022933易方达上证50增强Y2026-05-222.21492.30493.09%2.15%10.12%22.25%4.18%23.50%
    023917华夏国证自由现金流ETF发起式联接A2026-05-221.24401.2440-5.13%-4.84%6.45%22.22%1.29%24.40%
    010909大成沪深300增强发起式C2026-05-221.01231.01230.30%3.70%11.39%22.20%6.23%1.23%
    015907兴业沪深300ETF发起联接C2026-05-221.25041.25040.88%3.49%8.73%22.15%4.11%25.04%
    023222鹏华恒生中国央企ETF发起式联接A2026-05-221.18951.22221.61%2.09%3.58%22.12%5.65%22.52%
    021252华安中证信息技术应用创新产业指数发起式A2026-05-221.36991.36992.85%-1.79%10.40%22.12%8.46%36.99%
    022180新沃中债0-3年政策性金融债指数C2026-05-221.16121.16620.18%0.70%1.09%22.04%0.95%16.61%
    020647诺安沪深300增强D2026-05-221.91081.91081.04%4.13%9.11%22.00%4.82%52.91%
    320014诺安沪深300指数增强A2026-05-221.91091.95711.04%4.12%9.11%22.00%4.82%95.71%
    023918华夏国证自由现金流ETF发起式联接C2026-05-221.24141.2414-5.14%-4.89%6.35%21.99%1.21%24.14%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2026-05-221.16691.16693.06%-1.55%11.36%21.96%9.01%16.69%
    006809泰康香港银行指数A2026-05-221.76441.7644-0.43%5.39%9.09%21.95%6.40%76.44%
    002310创金合信沪深300指数增强A2026-05-221.77811.91611.70%2.57%6.84%21.93%3.55%101.08%
    023467华安中证A500增强策略ETF发起式联接C2026-05-221.22061.22063.05%6.21%14.57%21.93%9.72%22.06%
    023223鹏华恒生中国央企ETF发起式联接C2026-05-221.18651.21921.59%2.03%3.48%21.89%5.57%22.23%
    021314博时中证信息技术应用创新产业指数发起式A2026-05-221.57551.57552.79%-1.75%10.70%21.86%9.05%57.55%
    021253华安中证信息技术应用创新产业指数发起式C2026-05-221.36441.36442.82%-1.86%10.25%21.81%8.35%36.44%
    002315创金合信沪深300指数增强C2026-05-221.76811.91311.69%2.54%6.78%21.80%3.51%101.12%
    164402前海开源中航军工指数A2026-05-221.08131.0813-4.57%-10.63%16.17%21.66%-1.67%11.62%
    008827建信易盛郑商所能源化工期货ETF联接A2026-05-220.68320.6832-0.29%26.66%33.57%21.63%26.31%-31.68%
    008279国泰中证煤炭ETF联接A2026-05-222.19332.5683-2.43%3.55%8.20%21.63%14.57%167.80%
    004513海富通沪深300指数增强A2026-05-221.47201.74200.38%2.80%8.46%21.61%4.55%79.64%
    009208建信沪深300指数增强(LOF)C2026-05-221.45841.4584-0.07%2.59%8.73%21.58%4.80%45.94%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2026-05-221.16171.16173.03%-1.63%11.19%21.58%8.88%16.17%
    005137长信沪深300指数增强A2026-05-221.27151.7521-1.53%2.22%9.88%21.53%4.22%79.44%
    010352诺安沪深300指数增强C2026-05-221.87081.87081.00%4.01%8.89%21.51%4.65%24.98%
    004512海富通沪深300指数增强C2026-05-221.53241.81540.37%2.77%8.40%21.48%4.51%88.04%
    021315博时中证信息技术应用创新产业指数发起式C2026-05-221.56641.56642.76%-1.84%10.53%21.48%8.91%56.64%
    024002汇添富国证自由现金流ETF联接A2026-05-221.21481.2148-5.00%-4.88%6.30%21.48%1.37%21.48%
    100053富国上证指数ETF联接A2026-05-222.01322.0132-0.25%0.28%7.37%21.42%3.67%101.32%
    006810泰康香港银行指数C2026-05-221.72481.7248-0.47%5.23%8.81%21.41%6.19%72.48%
    110003易方达上证50增强A2026-05-222.19174.23173.03%1.95%9.73%21.39%3.89%625.68%
    022087富国上证指数ETF联接E2026-05-222.00862.0086-0.26%0.25%7.30%21.29%3.64%44.82%
    008280国泰中证煤炭ETF联接C2026-05-222.15332.5243-2.46%3.46%8.03%21.26%14.43%162.79%
    022501国泰中证煤炭ETF联接E2026-05-222.18332.1833-2.46%3.45%8.03%21.25%14.43%4.18%
    024003汇添富国证自由现金流ETF联接C2026-05-221.21241.2124-5.02%-4.92%6.20%21.24%1.29%21.24%
    010365鹏华中证香港银行指数(LOF)C2026-05-221.96462.1897-0.60%4.82%8.63%21.23%5.97%121.98%
    013286富国上证指数ETF联接C2026-05-221.99371.9937-0.27%0.22%7.25%21.20%3.62%25.94%
    023070鹏华恒生港股通高股息率指数发起式A2026-05-221.25701.2716-0.28%0.72%5.99%21.20%8.62%27.20%
    013413交银中证环境治理(LOF)C2026-05-220.51140.5114-2.14%-1.90%6.43%21.18%5.53%-2.44%
    008828建信易盛郑商所能源化工期货ETF联接C2026-05-220.66790.6679-0.33%26.52%33.31%21.17%26.11%-33.21%
    015046前海开源中航军工指数C2026-05-221.06301.0630-4.60%-10.72%15.95%21.17%-1.83%-2.11%
    016814国联中证煤炭指数C2026-05-221.97401.9740-3.09%2.87%7.52%21.10%13.71%2.23%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2026-05-221.21081.21082.59%-2.15%10.35%21.09%8.46%21.08%
    024140鹏华恒生港股通高股息率指数发起式I2026-05-221.23491.2701-0.29%0.68%5.93%21.09%8.57%27.30%
    004746易方达上证50增强C2026-05-222.14042.33043.01%1.88%9.60%21.08%3.80%101.62%
    007448长信沪深300指数增强C2026-05-221.22851.7057-1.56%2.10%9.66%21.04%4.05%83.88%
    007784广发央企创新驱动ETF联接A2026-05-221.87121.8712-0.69%2.25%12.39%21.03%7.91%87.12%
    007785广发央企创新驱动ETF联接C2026-05-221.85881.8588-0.71%2.22%12.33%20.91%7.86%85.88%
    023071鹏华恒生港股通高股息率指数发起式C2026-05-221.25641.2675-0.30%0.64%5.85%20.88%8.51%26.77%
    180003银华-道琼斯88指数2026-05-221.29303.56630.61%1.63%8.00%20.81%4.84%620.98%
    000512国泰沪深300指数增强A2026-05-221.46772.42062.19%3.08%10.11%20.80%5.48%172.90%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2026-05-221.20701.20702.58%-2.23%10.21%20.71%8.34%20.70%
    022849招商中证A50指数增强发起式A2026-05-221.23111.23111.61%1.81%8.48%20.70%4.62%23.11%
    002063国泰沪深300指数增强C2026-05-221.43312.38212.18%3.05%10.06%20.66%5.43%62.15%
    020868华夏沪深300ESG基准ETF发起式联接A2026-05-221.34281.34281.70%3.92%7.86%20.66%4.67%34.28%
    022949汇添富沪深300指数增强Y2026-05-221.65851.65850.73%2.67%8.63%20.65%4.30%23.09%
    014174富国中证国有企业改革指数(LOF)C2026-05-221.19401.19401.53%0.25%9.24%20.61%4.74%6.70%
    016440华夏中证红利质量ETF发起式联接A2026-05-221.27631.27630.77%1.42%11.01%20.59%9.43%27.63%
    050025博时标普500ETF联接A2026-05-215.47485.53383.74%7.16%8.73%20.53%5.78%474.69%
    020866华安恒生港股通中国央企红利ETF发起式联接A2026-05-221.49451.4945-0.64%-1.27%3.12%20.53%4.45%49.45%
    013425博时标普500ETF联接美元汇(QDII)A2026-05-210.80100.80103.74%7.16%8.73%20.53%5.77%67.20%
    018738博时标普500ETF联接E(人民币)2026-05-215.47335.47333.74%7.16%8.73%20.52%5.77%53.84%
    007796博时央创ETF联接A2026-05-221.80741.8074-0.80%2.09%12.03%20.52%7.62%80.74%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2026-05-210.24570.24573.81%7.45%9.09%20.51%6.14%64.40%
    007792嘉实央企创新驱动ETF联接A2026-05-221.72571.7257-0.74%2.33%12.33%20.50%7.78%72.57%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2026-05-221.57821.57822.61%-1.87%10.74%20.50%8.98%57.82%
    021862嘉实央企创新驱动ETF联接I2026-05-221.70901.7090-0.75%2.30%12.29%20.48%7.74%20.94%
    006196华夏中证央企ETF联接A2026-05-221.63411.63412.38%3.20%11.44%20.43%7.82%63.41%
    019066博时央创ETF联接E2026-05-221.80521.8052-0.80%2.06%11.97%20.42%7.57%34.71%
    007809富国中证央企创新驱动ETF联接A2026-05-221.87851.8785-0.83%2.01%11.84%20.36%7.57%87.85%
    017641摩根标普500指数(QDII)人民币A2026-05-211.66791.66793.93%7.66%8.64%20.33%6.20%66.79%
    022850招商中证A50指数增强发起式C2026-05-221.22651.22651.59%1.73%8.32%20.33%4.50%22.65%
    023228易方达上证180ETF联接A2026-05-221.21371.21371.39%-0.48%5.52%20.32%2.15%21.37%
    013275富国中证煤炭指数(LOF)C2026-05-222.13302.1330-2.65%2.99%7.02%20.30%13.40%42.29%
    020869华夏沪深300ESG基准ETF发起式联接C2026-05-221.33441.33441.67%3.84%7.69%20.30%4.54%33.44%
    017642摩根标普500指数(QDII)美钞2026-05-210.24400.24403.93%7.67%8.64%20.30%6.21%66.70%
    017643摩根标普500指数(QDII)美汇2026-05-210.24400.24403.93%7.67%8.64%20.30%6.21%66.70%
    003718易方达标普500指数美元汇A2026-05-210.45170.45173.72%7.15%8.66%20.27%5.79%208.65%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2026-05-221.57291.57292.60%-1.92%10.64%20.26%8.90%57.29%
    007793嘉实央企创新驱动ETF联接C2026-05-221.70351.7035-0.75%2.28%12.22%20.26%7.69%70.35%
    021044国泰香港国企红利ETF联接(QDII)A2026-05-221.44681.44681.17%2.36%4.06%20.26%5.36%44.68%
    020867华安恒生港股通中国央企红利ETF发起式联接C2026-05-221.48691.4869-0.66%-1.33%3.00%20.24%4.35%48.69%
    016441华夏中证红利质量ETF发起式联接C2026-05-221.26231.26230.75%1.34%10.84%20.23%9.30%26.23%
    022054富国中证央企创新驱动ETF联接E2026-05-221.87601.8760-0.84%1.98%11.78%20.23%7.53%27.03%
    020335华夏中证大数据产业ETF发起式联接A2026-05-221.57071.5707-2.98%-7.32%8.68%20.19%6.45%57.07%
    050013博时上证超大盘ETF联接A2026-05-221.37641.37640.56%0.10%2.14%20.15%-0.91%37.64%
    006075博时标普500ETF联接C2026-05-215.30625.30623.72%7.06%8.54%20.11%5.63%163.02%
    013499博时标普500ETF联接美元汇(QDII)C2026-05-210.77630.77633.71%7.05%8.54%20.11%5.62%64.34%
    006197华夏中证央企ETF联接C2026-05-221.59771.59772.36%3.12%11.27%20.07%7.69%59.77%
    005530汇添富沪深300指数增强A2026-05-221.64631.85620.70%2.54%8.35%20.05%4.10%93.84%
    007797博时央创ETF联接C2026-05-221.76101.7610-0.82%1.98%11.81%20.04%7.45%76.10%
    021125博时上证超大盘ETF联接C2026-05-221.37461.37460.55%0.07%2.08%20.03%-0.94%39.31%
    021045国泰香港国企红利ETF联接(QDII)C2026-05-221.44081.44081.15%2.31%3.95%20.02%5.28%44.08%
    019305摩根标普500指数(QDII)人民币C2026-05-211.65361.65363.91%7.58%8.48%19.97%6.08%49.00%
    023229易方达上证180ETF联接C2026-05-221.20901.20901.37%-0.56%5.36%19.96%2.03%20.90%
    023779华夏中证大数据产业ETF发起式联接D2026-05-221.56181.5618-2.99%-7.37%8.57%19.95%6.37%10.93%
    007810富国中证央企创新驱动ETF联接C2026-05-221.83051.8305-0.86%1.90%11.61%19.88%7.40%83.05%
    020336华夏中证大数据产业ETF发起式联接C2026-05-221.55991.5599-3.00%-7.40%8.51%19.84%6.33%55.99%
    021222华泰柏瑞中证A50ETF发起式联接A2026-05-221.32251.32250.08%4.62%8.73%19.84%4.58%32.25%
    023230南方上证180ETF发起联接A2026-05-221.21211.21211.34%-0.56%5.43%19.83%2.08%21.21%
    022366贝莱德沪深300指数增强A2026-05-221.26061.26060.22%2.76%9.20%19.83%4.54%26.06%
    012861易方达标普500指数美元汇C2026-05-210.44420.44423.69%7.02%8.45%19.82%5.64%77.41%
    012860易方达标普500指数人民币C2026-05-213.03613.03613.68%7.03%8.44%19.81%5.64%77.38%
    021256浦银安盛中证A50指数增强A2026-05-221.35731.3573-0.01%3.95%8.42%19.81%4.19%35.73%
    006438博时央调ETF联接A2026-05-221.61411.61412.35%3.14%11.24%19.74%7.76%61.41%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-05-211.67141.67143.96%7.42%8.20%19.73%6.18%67.14%
    022262华泰柏瑞中证A50ETF发起式联接E2026-05-221.32051.32050.08%4.59%8.67%19.72%4.54%17.71%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2026-05-221.26811.2681-3.36%-5.55%3.99%19.69%0.77%26.81%
    023231南方上证180ETF发起联接C2026-05-221.20891.20891.32%-0.61%5.32%19.60%2.01%20.89%
    022975工银中证A50ETF联接Y2026-05-221.38741.38740.12%4.54%8.30%19.57%4.24%22.85%
    010556汇添富沪深300指数增强C2026-05-221.60841.81830.66%2.43%8.14%19.57%3.94%17.88%
    021231工银中证A50ETF联接A2026-05-221.38741.38740.11%4.54%8.30%19.56%4.24%38.74%
    021223华泰柏瑞中证A50ETF发起式联接C2026-05-221.31561.31560.06%4.55%8.59%19.53%4.48%31.56%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-05-221.58821.58821.00%1.95%3.39%19.41%4.73%58.82%
    010955天弘中证智能汽车指数发起式A2026-05-221.12611.12611.98%-3.87%9.86%19.40%-0.07%12.61%
    018065华夏标普500ETF发起式联接(QDII)C2026-05-211.65631.65633.93%7.33%8.04%19.37%6.06%65.63%
    022367贝莱德沪深300指数增强C2026-05-221.25311.25310.19%2.65%8.98%19.35%4.37%25.31%
    021257浦银安盛中证A50指数增强C2026-05-221.34661.3466-0.04%3.84%8.20%19.33%4.03%34.66%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2026-05-221.25851.2585-3.39%-5.63%3.83%19.32%0.65%25.85%
    021561天弘中证央企红利50指数发起A2026-05-221.18571.2497-1.31%1.74%6.77%19.29%5.69%25.18%
    013278富国中证体育产业指数(LOF)C2026-05-221.10101.1010-5.74%-12.34%-0.27%19.28%-4.34%26.99%
    021232工银中证A50ETF联接C2026-05-221.38061.38060.09%4.46%8.16%19.26%4.13%38.06%
    006439博时央调ETF联接C2026-05-221.56871.56872.32%3.02%11.01%19.25%7.59%56.87%
    014519博时恒生高股息率ETF发起式联接A2026-05-221.29331.2933-0.28%-0.12%4.81%19.19%7.44%29.33%
    010956天弘中证智能汽车指数发起式C2026-05-221.11411.11411.97%-3.92%9.74%19.17%-0.15%11.41%
    014520博时恒生高股息率ETF发起式联接C2026-05-221.27761.2776-0.28%-0.13%4.79%19.16%7.43%27.76%
    021210富国中证A50ETF发起式联接A2026-05-221.34531.34530.01%4.59%7.87%19.15%4.27%34.53%
    012873易方达中证国企改革(LOF)C2026-05-221.56811.56811.21%-0.31%8.17%19.10%3.97%1.87%
    040180华安上证180ETF联接A2026-05-221.95401.95401.14%-0.90%4.69%19.09%1.50%95.40%
    022646华安上证180ETF联接I2026-05-221.95381.95381.14%-0.90%4.69%19.08%1.50%19.19%
    021562天弘中证央企红利50指数发起C2026-05-221.18111.2451-1.32%1.70%6.67%19.06%5.61%24.72%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-05-221.57591.57590.97%1.86%3.23%19.05%4.61%57.59%
    021211富国中证A50ETF发起式联接C2026-05-221.33981.33980.01%4.54%7.76%18.91%4.20%33.98%
    014979华安上证180ETF联接C2026-05-221.93741.93741.12%-0.96%4.58%18.84%1.42%14.94%
    008056南方上证50增强A2026-05-221.17161.17160.02%-2.46%1.88%18.81%-1.84%17.16%
    022204永赢中证A50指数增强发起A2026-05-221.24031.2403-1.80%1.21%6.36%18.79%2.21%24.03%
    012663国寿安保沪港深300ETF联接A2026-05-221.29231.29230.51%1.89%5.25%18.58%2.23%29.23%
    004190招商沪深300指数增强A2026-05-221.83331.8333-0.88%-1.44%5.37%18.55%-0.33%83.33%
    020190农银上证180指数A2026-05-221.21041.21041.18%-0.80%4.71%18.53%1.60%21.04%
    023179华泰柏瑞上证180ETF联接A2026-05-221.19331.19331.54%-0.59%4.76%18.50%1.59%19.33%
    021881鑫元华证沪深港红利50指数A2026-05-221.25041.2504-2.53%-1.36%3.44%18.50%5.16%25.04%
    023181华泰柏瑞上证180ETF联接I2026-05-221.19191.19191.53%-0.61%4.72%18.40%1.57%19.19%
    018134富国中证大数据产业ETF发起式联接A2026-05-220.92890.9289-3.27%-7.79%7.72%18.39%5.56%-7.11%
    021216华宝中证A50ETF发起式联接A2026-05-221.37211.3721-0.05%4.32%7.84%18.38%4.09%37.21%
    023234银华上证180ETF发起式联接A2026-05-221.22051.22051.20%-0.69%4.58%18.35%1.61%22.05%
    008057南方上证50增强C2026-05-221.14351.1435-0.02%-2.57%1.68%18.34%-2.00%14.35%
    012275富国中证沪港深500ETF联接A2026-05-221.14971.1497-0.59%-0.44%4.09%18.33%1.39%14.97%
    021206易方达中证A50ETF联接发起式A2026-05-221.31721.3172-0.21%4.11%7.46%18.30%3.78%31.72%
    022892易方达中证A50ETF联接发起式Y2026-05-221.31721.3172-0.21%4.11%7.47%18.30%3.78%21.54%
    022205永赢中证A50指数增强发起C2026-05-221.23291.2329-1.82%1.11%6.17%18.29%2.06%23.29%
    020191农银上证180指数C2026-05-221.20731.20731.16%-0.85%4.61%18.28%1.53%20.73%
    023236银华上证180ETF发起式联接I2026-05-221.21931.21931.20%-0.71%4.54%18.25%1.58%21.93%
    023108广发中证A50ETF联接A2026-05-221.20931.2093-0.48%3.76%6.54%18.23%3.30%20.93%
    013292富国中证智能汽车(LOF)C2026-05-222.06202.06201.78%-4.23%9.04%18.23%-0.53%9.22%
    012664国寿安保沪港深300ETF联接C2026-05-221.28151.28150.49%1.81%5.10%18.23%2.11%28.15%
    022077富国中证沪港深500ETF联接E2026-05-221.14761.1476-0.60%-0.48%4.03%18.21%1.34%48.12%
    023180华泰柏瑞上证180ETF联接C2026-05-221.18931.18931.52%-0.66%4.63%18.21%1.49%18.93%
    004874融通巨潮100指数C2026-05-221.03901.7640-0.10%3.59%4.53%18.20%1.07%70.18%
    021882鑫元华证沪深港红利50指数C2026-05-221.24451.2445-2.55%-1.44%3.29%18.19%5.03%24.45%
    017028国泰标普500ETF发起联接(QDII)A人民币2026-05-211.68441.68443.80%7.56%9.80%18.18%6.36%68.44%
    018135富国中证大数据产业ETF发起式联接C2026-05-220.92300.9230-3.28%-7.83%7.61%18.17%5.47%-7.70%
    021217华宝中证A50ETF发起式联接C2026-05-221.36631.3663-0.07%4.26%7.73%18.13%4.00%36.63%
    023235银华上证180ETF发起式联接C2026-05-221.21711.21711.20%-0.73%4.49%18.12%1.54%21.71%
    005051摩根标普港股通低波红利指数A2026-05-221.31341.3134-0.96%-2.26%1.76%18.11%3.30%31.34%
    021207易方达中证A50ETF联接发起式C2026-05-221.31171.3117-0.23%4.05%7.35%18.06%3.70%31.17%
    004191招商沪深300指数增强C2026-05-221.77131.7713-0.91%-1.55%5.16%18.06%-0.49%77.13%
    023199鹏华上证180ETF发起式联接A2026-05-221.19201.19201.19%-0.98%4.52%18.05%1.26%19.20%
    006395华夏上证50AH优选指数C2026-05-221.70701.70701.13%-3.18%2.65%18.05%0.12%47.28%
    019428广发中证国新央企股东回报ETF发起式联接A2026-05-221.30111.3643-1.15%2.26%6.92%18.03%5.88%36.85%
    021946广发中证国新央企股东回报ETF发起式联接F2026-05-221.30111.3643-1.15%2.26%6.92%18.02%5.87%32.18%
    023109广发中证A50ETF联接C2026-05-221.20631.2063-0.49%3.70%6.43%17.99%3.21%20.63%
    023252天弘上证180ETF发起联接A2026-05-221.18761.18761.11%-0.92%4.61%17.98%1.68%18.76%
    024139鹏华上证180ETF发起式联接I2026-05-221.21051.21051.18%-1.01%4.51%17.96%1.23%21.05%
    020102易方达中证沪港深300ETF发起式联接A2026-05-221.45051.45050.18%1.46%4.40%17.89%1.75%45.05%
    023200鹏华上证180ETF发起式联接C2026-05-221.18941.18941.17%-1.03%4.44%17.86%1.18%18.94%
    012276富国中证沪港深500ETF联接C2026-05-221.12751.1275-0.63%-0.56%3.88%17.85%1.23%12.75%
    023547平安上证180ETF联接A2026-05-221.19121.19121.09%-1.21%4.08%17.85%1.03%19.12%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-05-211.66681.66683.78%7.47%9.64%17.82%6.23%66.68%
    021214嘉实中证A50ETF联接A2026-05-221.34231.3423-0.49%3.28%6.68%17.77%2.91%34.23%
    010677工银传媒指数C2026-05-221.17571.1757-8.29%-21.23%-0.35%17.68%-4.27%11.84%
    019429广发中证国新央企股东回报ETF发起式联接C2026-05-221.29141.3543-1.18%2.18%6.76%17.68%5.75%35.84%
    020407工银传媒指数E2026-05-221.18521.1852-8.29%-21.23%-0.34%17.67%-4.26%44.24%
    022887华宝标普港股通低波红利ETF联接A2026-05-221.24001.2636-1.01%-2.06%1.94%17.65%3.71%26.39%
    023253天弘上证180ETF发起联接C2026-05-221.18281.18281.08%-1.00%4.45%17.62%1.56%18.28%
    005052摩根标普港股通低波红利指数C2026-05-221.26131.2613-1.00%-2.39%1.50%17.53%3.09%26.13%
    020103易方达中证沪港深300ETF发起式联接C2026-05-221.44041.44040.15%1.38%4.24%17.53%1.64%44.04%
    023594中信保诚中证信息安全指数(LOF)E2026-05-220.86370.8637-1.48%-8.65%4.67%17.49%1.96%-2.47%
    023548平安上证180ETF联接C2026-05-221.18691.18691.06%-1.29%3.92%17.49%0.90%18.69%
    021215嘉实中证A50ETF联接C2026-05-221.33541.3354-0.51%3.21%6.54%17.48%2.82%33.54%
    519180万家180指数A2026-05-221.02543.54051.06%-1.30%3.95%17.35%0.94%382.95%
    023052交银中证A50指数A2026-05-221.18771.1877-0.48%3.61%6.24%17.34%3.23%18.77%
    021177摩根中证A50ETF发起式联接A2026-05-221.31691.3262-0.46%3.59%6.63%17.31%3.24%32.66%
    022888华宝标普港股通低波红利ETF联接C2026-05-221.23511.2587-1.04%-2.13%1.78%17.30%3.58%25.90%
    021183平安中证A50ETF联接A2026-05-221.34741.3474-0.79%3.46%6.57%17.29%3.11%34.74%
    023203兴全中证沪港深300指数增强A2026-05-221.24811.24810.93%1.87%7.06%17.23%4.08%24.81%
    022110摩根中证A50ETF发起式联接E2026-05-221.31371.3230-0.47%3.56%6.57%17.18%3.19%41.45%
    070023嘉实深证基本面120联接A2026-05-222.37802.3780-1.78%-1.09%4.71%17.18%1.83%137.80%
    023418宏利中证A50指数增强A2026-05-221.17161.1716-0.31%3.65%7.08%17.16%3.07%17.16%
    013083中信保诚中证信息安全指数(LOF)C2026-05-220.84850.8485-1.51%-8.73%4.51%17.13%1.84%-7.07%
    022606银华中证A50ETF联接I2026-05-221.33751.3375-0.42%3.67%6.56%17.12%3.11%13.84%
    021178摩根中证A50ETF发起式联接C2026-05-221.31131.3206-0.48%3.53%6.52%17.07%3.15%32.10%
    021208银华中证A50ETF联接A2026-05-221.33841.3384-0.42%3.67%6.49%17.05%3.05%33.84%
    023053交银中证A50指数C2026-05-221.18431.1843-0.50%3.54%6.11%17.04%3.13%18.43%
    022741万家180指数C2026-05-221.02371.19541.04%-1.38%3.80%17.00%0.81%17.42%
    020500广发中证港股通非银ETF发起式联接A2026-05-221.53171.6078-1.26%-10.61%-4.12%16.98%-7.65%60.20%
    021212大成中证A50ETF联接A2026-05-221.31821.3182-0.33%3.89%6.61%16.97%3.21%31.82%
    021184平安中证A50ETF联接C2026-05-221.33911.3391-0.81%3.38%6.41%16.93%2.98%33.91%
    021359大成中证A50ETF联接E2026-05-221.31611.3161-0.33%3.87%6.56%16.85%3.17%31.57%
    023204兴全中证沪港深300指数增强C2026-05-221.24251.24250.90%1.76%6.84%16.77%3.91%24.25%
    021209银华中证A50ETF联接C2026-05-221.33171.3317-0.44%3.59%6.36%16.75%2.95%33.17%
    005998嘉实深证基本面120联接C2026-05-221.44401.4440-1.81%-1.19%4.50%16.72%1.68%43.40%
    023419宏利中证A50指数增强C2026-05-221.16691.1669-0.35%3.54%6.87%16.69%2.91%16.69%
    021213大成中证A50ETF联接C2026-05-221.31141.3114-0.35%3.82%6.48%16.67%3.11%31.14%
    004488嘉实富时中国A50ETF联接A2026-05-221.73471.7347-0.60%5.40%5.24%16.66%2.07%73.47%
    023148兴业上证180ETF联接A2026-05-221.17371.17371.09%-0.84%4.76%16.65%1.65%17.37%
    021889中欧中证A50指数A2026-05-221.42551.4405-0.52%3.51%6.60%16.65%3.09%44.26%
    019544招商中证国新央企股东回报ETF发起式联接A2026-05-221.32021.3442-1.57%1.46%5.59%16.64%4.78%34.81%
    011132鹏扬沪深300质量成长低波动A2026-05-221.23751.2375-5.26%-6.93%1.94%16.62%-3.28%23.75%
    020501广发中证港股通非银ETF发起式联接C2026-05-221.52121.5969-1.28%-10.69%-4.27%16.62%-7.76%59.11%
    008052工银湾创100ETF联接A2026-05-221.20381.20380.60%2.08%4.08%16.61%0.27%20.38%
    014564天弘创新药精选50ETF联接A2026-05-221.10531.1053-6.93%-9.55%-7.39%16.59%-3.21%10.53%
    020113易方达中证沪港深500ETF发起式联接A2026-05-221.51131.5113-0.48%-0.40%3.52%16.51%1.08%51.13%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-05-221.18691.2229-0.82%1.81%3.37%16.49%6.12%22.23%
    023149兴业上证180ETF联接C2026-05-221.17061.17061.07%-0.89%4.66%16.42%1.58%17.06%
    023530永赢国证通用航空产业ETF发起联接A2026-05-221.08151.0815-8.66%-11.16%9.74%16.42%-7.59%8.15%
    021233博时中证A50ETF发起式联接A2026-05-221.32551.4081-0.58%3.38%6.15%16.38%2.82%42.43%
    021890中欧中证A50指数C2026-05-221.41921.4342-0.55%3.44%6.45%16.35%2.98%43.62%
    014565天弘创新药精选50ETF联接C2026-05-221.09431.0943-6.95%-9.61%-7.51%16.30%-3.30%9.43%
    000042财通中证ESG100指数增强A2026-05-222.19292.6817-1.08%-0.45%3.37%16.28%0.79%202.34%
    022720广发中证国新港股通央企红利ETF发起式联接C2026-05-221.18381.2197-0.85%1.75%3.26%16.26%6.03%21.91%
    005229嘉实富时中国A50ETF联接C2026-05-221.51521.5152-0.62%5.29%5.03%16.19%1.91%48.61%
    019545招商中证国新央企股东回报ETF发起式联接C2026-05-221.30771.3317-1.60%1.36%5.38%16.18%4.62%33.54%
    020114易方达中证沪港深500ETF发起式联接C2026-05-221.50061.5006-0.51%-0.48%3.36%16.17%0.96%50.06%
    019365汇添富中证国新央企股东回报ETF联接A2026-05-221.19831.2433-1.55%1.46%5.68%16.16%4.69%24.55%
    011133鹏扬沪深300质量成长低波动C2026-05-221.21301.2130-5.29%-7.03%1.74%16.15%-3.43%21.30%
    008053工银湾创100ETF联接C2026-05-221.17321.17320.57%1.96%3.88%16.15%0.12%17.32%
    021234博时中证A50ETF发起式联接C2026-05-221.32181.4036-0.60%3.32%6.05%16.14%2.74%41.94%
    023531永赢国证通用航空产业ETF发起联接C2026-05-221.07831.0783-8.69%-11.22%9.61%16.12%-7.67%7.83%
    217027招商央视财经50指数A2026-05-223.56463.56463.07%2.52%8.79%16.11%5.31%256.46%
    021971南方港股通央企红利ETF联接A2026-05-221.21741.2724-0.90%1.65%3.03%16.10%6.01%27.44%
    024184鹏华国证钢铁行业指数(LOF)I2026-05-221.15621.1562-9.80%-9.69%-3.06%16.05%-7.07%15.62%
    011706长信标普100等权重指数美元2026-05-210.36500.36504.75%5.73%8.31%16.04%6.59%51.19%
    021961景顺长城中证国新港股通央企红利ETF联接A2026-05-221.10091.1562-1.06%1.37%2.94%16.00%5.86%15.79%
    021972南方港股通央企红利ETF联接C2026-05-221.21531.2703-0.90%1.62%2.99%15.99%5.97%27.23%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-05-221.24651.24651.67%11.26%11.51%15.90%13.74%24.65%
    519981长信标普100等权重指数人民币2026-05-212.49303.01004.53%5.55%8.39%15.90%6.58%301.19%
    020251中银中证央企红利50指数A2026-05-221.20061.2006-1.45%0.88%5.68%15.79%4.68%20.06%
    021962景顺长城中证国新港股通央企红利ETF联接C2026-05-221.09971.1527-1.07%1.32%2.84%15.77%5.79%15.43%
    020095富国中证绿色电力ETF发起式联接A2026-05-221.28911.28912.45%13.01%12.34%15.77%15.19%28.91%
    012810鹏华国证钢铁行业指数(LOF)C2026-05-220.95240.9524-9.80%-9.69%-3.06%15.74%-7.07%-4.76%
    019366汇添富中证国新央企股东回报ETF联接C2026-05-221.19461.2326-1.59%1.35%5.46%15.70%4.53%23.44%
    004410招商央视财经50指数C2026-05-223.43923.43923.03%2.41%8.57%15.64%5.14%90.33%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-05-221.23721.23721.65%11.19%11.38%15.62%13.63%23.72%
    005125华宝标普中国A股红利机会ETF联接C2026-05-221.75681.9102-4.75%-4.49%4.43%15.61%1.36%79.44%
    020096富国中证绿色电力ETF发起式联接C2026-05-221.28281.28282.43%12.95%12.23%15.54%15.10%28.28%
    016185广发电力ETF联接A2026-05-221.19561.19561.73%11.34%11.31%15.43%13.66%19.56%
    020250中银中证央企红利50指数C2026-05-221.19271.1927-1.49%0.79%5.51%15.43%4.55%19.27%
    019670广发港股创新药ETF联接(QDII)A2026-05-221.20551.2055-11.16%-11.27%-10.74%15.38%-4.53%20.55%
    016815国联国证钢铁指数C2026-05-221.27701.2770-10.26%-10.45%-3.55%15.25%-7.60%17.37%
    017481博时中证全指电力ETF发起式联接A2026-05-221.26651.26651.92%11.51%11.38%15.21%13.65%26.64%
    016186广发电力ETF联接C2026-05-221.18201.18201.70%11.26%11.15%15.08%13.53%18.20%
    019671广发港股创新药ETF联接(QDII)C2026-05-221.19631.1963-11.18%-11.35%-10.88%15.04%-4.65%19.63%
    021759中欧中证港股通创新药指数发起A2026-05-221.41861.4186-11.11%-11.80%-10.59%14.94%-4.57%41.86%
    023376鹏华中证传媒指数(LOF)I2026-05-221.11611.1161-8.47%-21.67%-2.49%14.93%-6.07%11.61%
    021760中欧中证港股通创新药指数发起C2026-05-221.28571.2857-11.13%-11.86%-10.70%14.91%-4.66%28.57%
    017482博时中证全指电力ETF发起式联接C2026-05-221.25391.25391.90%11.43%11.22%14.87%13.52%25.38%
    019058易方达绿色电力ETF联接A2026-05-221.24781.24781.96%11.60%11.20%14.84%13.75%24.78%
    007178浙商中华预期高股息A2026-05-221.31761.3176-3.34%-9.37%-5.94%14.80%-3.33%31.76%
    015675鹏华中证传媒指数(LOF)C2026-05-221.56981.5698-8.49%-21.71%-2.59%14.73%-6.14%56.98%
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    018734华夏中证绿色电力ETF发起式联接A2026-05-221.18161.18161.88%11.49%10.97%14.56%13.59%18.16%
    017174天弘国证绿色电力指数发起A2026-05-221.18031.18030.82%10.41%11.23%14.51%13.45%18.03%
    019059易方达绿色电力ETF联接C2026-05-221.23791.23791.94%11.51%11.04%14.49%13.62%23.79%
    007216浙商中华预期高股息C2026-05-221.28781.2878-3.37%-9.46%-6.10%14.39%-3.47%28.78%
    023597景顺长城中证港股通创新药ETF联接A2026-05-221.30361.3036-10.97%-11.44%-10.33%14.32%-4.39%30.37%
    018735华夏中证绿色电力ETF发起式联接C2026-05-221.17331.17331.87%11.41%10.82%14.28%13.48%17.33%
    017175天弘国证绿色电力指数发起C2026-05-221.17351.17350.80%10.34%11.12%14.28%13.35%17.35%
    008708建信富时100指数(QDII)C美元现汇2026-05-210.21180.2118-0.84%-1.04%8.24%14.26%3.24%60.20%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2026-05-221.44651.44658.34%0.71%3.70%14.25%1.30%44.65%
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    008706建信富时100指数(QDII)C人民币2026-05-211.44741.4474-0.86%-1.07%8.20%14.22%3.21%60.16%
    004752广发中证传媒ETF联接A2026-05-220.93400.9340-8.53%-21.41%-3.13%14.19%-6.75%-6.60%
    021952广发中证传媒ETF联接F2026-05-220.93390.9339-8.53%-21.42%-3.13%14.18%-6.75%56.20%
    023598景顺长城中证港股通创新药ETF联接C2026-05-221.30041.3004-10.99%-11.49%-10.42%14.09%-4.46%30.05%
    004753广发中证传媒ETF联接C2026-05-220.92520.9252-8.54%-21.45%-3.22%13.97%-6.81%-7.48%
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    000835华润元大富时中国A50指数A2026-05-223.25293.2529-0.74%4.27%3.79%13.82%1.08%225.29%
    021752南方电力ETF联接A2026-05-221.06871.06871.74%11.18%10.60%13.73%13.59%6.87%
    022963兴全中证800六个月持有指数Y2026-05-221.27081.2708-0.49%-5.24%5.18%13.71%0.82%16.82%
    006743国联央视财经50ETF联接A2026-05-221.65031.65032.47%2.05%7.41%13.70%4.57%65.03%
    018864广发中证传媒ETF联接E2026-05-220.92220.9222-8.57%-21.51%-3.34%13.70%-6.90%7.85%
    021753南方电力ETF联接C2026-05-221.06571.06571.73%11.13%10.50%13.55%13.52%6.57%
    017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C2026-05-221.41751.4175-1.44%-2.61%-0.07%13.52%2.56%41.75%
    006744国联央视财经50ETF联接C2026-05-221.61781.61782.45%2.00%7.30%13.48%4.49%61.78%
    010573华润元大富时中国A50指数C2026-05-223.19823.1982-0.77%4.18%3.63%13.46%0.96%15.25%
    023482万家中证港股通创新药ETF发起式联接C2026-05-221.23401.2340-11.02%-12.11%-11.19%13.43%-5.14%23.40%
    023481万家中证港股通创新药ETF发起式联接A2026-05-221.23391.2339-11.01%-12.07%-11.10%13.32%-5.06%23.39%
    023389易方达中证港股通高股息投资ETF联接发起式A2026-05-221.15981.1890-1.32%-0.86%1.91%13.01%4.16%18.95%
    010673兴全中证800六个月持有指数A2026-05-221.25941.2594-0.54%-5.40%4.86%13.00%0.57%25.94%
    160141南方道琼斯美国精选C2026-05-211.37631.39632.61%2.59%8.45%12.98%10.19%40.02%
    017056嘉实国证绿色电力ETF发起联接A2026-05-221.21041.21040.76%10.27%9.83%12.92%12.24%21.04%
    008973大成中华沪深港300指数(LOF)C2026-05-221.33671.3367-1.23%-1.22%1.27%12.85%-0.91%26.32%
    020120宝盈华证龙头红利50指数发起式A2026-05-221.25671.3167-2.36%0.26%5.11%12.83%4.61%32.23%
    020422华夏中证港股通内地金融ETF发起式联接A2026-05-221.75231.7523-1.63%-3.08%-0.87%12.80%-1.56%75.23%
    019897富国中证沪港深创新药产业ETF发起式联接A2026-05-221.03361.0336-6.66%-8.22%-6.98%12.80%-3.25%3.36%
    023390易方达中证港股通高股息投资ETF联接发起式C2026-05-221.15591.1851-1.34%-0.94%1.76%12.69%4.03%18.55%
    399001中海上证50指数增强2026-05-221.42601.71000.07%-4.74%-0.90%12.64%-3.78%78.38%
    017057嘉实国证绿色电力ETF发起联接C2026-05-221.19981.19980.73%10.19%9.69%12.64%12.13%19.98%
    023572万家中证港股通央企红利ETF联接A2026-05-221.12431.1393-1.90%-2.82%-1.94%12.63%0.45%13.95%
    014117国泰创新药ETF联接A2026-05-220.74250.7425-6.99%-8.50%-7.26%12.62%-3.78%-25.75%
    019898富国中证沪港深创新药产业ETF发起式联接C2026-05-221.02831.0283-6.69%-8.28%-7.08%12.58%-3.32%2.83%
    020121宝盈华证龙头红利50指数发起式C2026-05-221.24901.3090-2.38%0.20%4.99%12.55%4.52%31.44%
    010674兴全中证800六个月持有指数C2026-05-221.23301.2330-0.58%-5.50%4.64%12.55%0.42%23.30%
    021142华夏港股通央企红利ETF联接A2026-05-221.44851.4485-1.75%-2.69%-1.54%12.54%0.73%44.85%
    020423华夏中证港股通内地金融ETF发起式联接C2026-05-221.73991.7399-1.66%-3.16%-1.03%12.46%-1.68%73.99%
    021583中欧中证港股通央企红利指数发起(QDII)A2026-05-221.18271.2728-1.75%-2.82%-1.92%12.44%0.53%27.18%
    023573万家中证港股通央企红利ETF联接C2026-05-221.12181.1368-1.91%-2.87%-2.04%12.41%0.36%13.70%
    021584中欧中证港股通央企红利指数发起(QDII)C2026-05-221.17151.2568-1.77%-2.72%-1.87%12.32%0.60%25.58%
    014118国泰创新药ETF联接C2026-05-220.73260.7326-7.01%-8.56%-7.39%12.29%-3.88%-26.74%
    000180广发美国房地产指数美元现汇(QDII)A2026-05-210.18860.28292.57%2.62%8.69%12.23%10.32%121.11%
    000179广发美国房地产指数人民币(QDII)A2026-05-211.28901.91802.55%2.63%8.68%12.23%10.34%120.43%
    021143华夏港股通央企红利ETF联接C2026-05-221.43951.4395-1.77%-2.76%-1.69%12.20%0.62%43.95%
    501308银河中证沪港深高股息C2026-05-221.23851.2385-2.53%-2.54%0.86%12.18%2.36%23.85%
    013053天弘国证龙头家电指数A2026-05-221.36571.36575.77%1.75%5.58%12.16%1.80%36.57%
    519706交银深证300价值ETF联接2026-05-222.23902.2390-1.63%-1.97%5.46%12.06%1.22%123.90%
    005063广发中证全指家用电器ETF联接A2026-05-221.64671.64673.59%-2.17%4.79%12.02%-0.62%64.67%
    022325长城中证港股通高股息指数发起(QDII)A2026-05-211.14121.1810-1.35%-1.07%0.60%11.96%3.80%18.17%
    013054天弘国证龙头家电指数C2026-05-221.34851.34855.76%1.70%5.48%11.94%1.72%34.85%
    021931兴业华证沪港深红利100指数A2026-05-221.10491.1579-3.10%-5.52%-1.32%11.90%0.11%15.64%
    016279广发美国房地产指数美元现汇(QDII)C2026-05-210.18820.20512.58%2.58%8.54%11.89%10.30%22.03%
    016278广发美国房地产指数人民币(QDII)C2026-05-211.28601.40502.55%2.55%8.52%11.88%10.27%21.98%
    021949南方深证主板50ETF联接A2026-05-221.11701.11700.49%1.87%6.34%11.83%3.30%11.70%
    005064广发中证全指家用电器ETF联接C2026-05-221.62231.62233.58%-2.22%4.68%11.80%-0.69%62.23%
    012461东财龙头家电指数A2026-05-221.16891.16895.00%1.02%5.02%11.77%1.05%16.89%
    022274国泰港股红利ETF联接A2026-05-221.18301.2112-1.27%-0.73%1.54%11.75%4.42%21.15%
    022326长城中证港股通高股息指数发起(QDII)C2026-05-211.13831.1776-1.37%-1.13%0.48%11.69%3.70%17.82%
    022151国投瑞银中证港股通央企红利指数发起式A2026-05-221.19871.2137-1.68%-2.44%-1.52%11.63%0.68%21.37%
    021932兴业华证沪港深红利100指数C2026-05-221.10081.1538-3.12%-5.57%-1.41%11.61%0.04%15.22%
    005613摩根富时发达市场REITs指数(QDII)人民币A2026-05-211.52491.52491.41%1.57%9.01%11.53%9.14%52.49%
    022275国泰港股红利ETF联接C2026-05-221.17921.2073-1.29%-0.79%1.43%11.52%4.34%20.76%
    005614摩根富时发达市场REITs指数(QDII)美钞2026-05-210.22310.22311.40%1.58%8.99%11.50%9.13%52.03%
    005615摩根富时发达市场REITs指数(QDII)美汇2026-05-210.22310.22311.40%1.58%8.99%11.50%9.13%52.03%
    021950南方深证主板50ETF联接C2026-05-221.11161.11160.46%1.79%6.18%11.49%3.18%11.16%
    001237博时上证50ETF联接A2026-05-221.33701.33700.31%-2.62%0.94%11.47%-2.01%33.70%
    020183博时中证传媒指数发起式A2026-05-221.18471.1847-8.32%-20.99%-5.09%11.35%-8.50%18.47%
    005737博时上证50ETF联接C2026-05-221.32611.32610.29%-2.65%0.89%11.35%-2.05%41.48%
    012462东财龙头家电指数C2026-05-221.14631.14634.97%0.92%4.81%11.31%0.89%14.63%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2026-05-221.20151.2015-4.91%-6.80%1.41%11.31%-1.51%20.15%
    021652东财龙头家电指数E2026-05-221.15831.15834.97%0.91%4.81%11.31%0.89%21.15%
    007397华宝沪港深价值指数C2026-05-221.31631.3163-1.16%-2.88%0.39%11.25%1.20%33.20%
    008713国泰中证全指家用电器ETF联接A2026-05-221.54611.54613.43%-2.33%4.23%11.20%-1.11%54.61%
    022152国投瑞银中证港股通央企红利指数发起式C2026-05-221.19181.2068-1.69%-2.50%-1.64%11.19%0.58%20.67%
    018564嘉实中证全指家用电器指数发起式A2026-05-221.33171.33173.21%-2.81%4.18%11.19%-1.36%33.17%
    018387华泰柏瑞港股通红利ETF联接基金A2026-05-221.38991.4439-1.34%-0.86%0.58%11.13%3.90%44.44%
    022663华泰柏瑞港股通红利ETF联接基金I2026-05-221.38821.4422-1.35%-0.93%0.49%11.03%3.82%26.86%
    019495摩根富时发达市场REITs指数(QDII)人民币C2026-05-211.51191.51191.37%1.45%8.78%11.02%8.96%25.92%
    020184博时中证传媒指数发起式C2026-05-221.17711.1771-8.35%-21.06%-5.24%11.02%-8.61%17.71%
    007107太平MSCI香港价值增强A2026-05-221.41231.5923-2.61%2.02%0.25%11.00%2.86%59.90%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2026-05-221.19161.1916-4.93%-6.86%1.27%10.98%-1.62%19.16%
    018388华泰柏瑞港股通红利ETF联接基金C2026-05-221.37471.4287-1.36%-0.92%0.46%10.90%3.82%42.92%
    018565嘉实中证全指家用电器指数发起式C2026-05-221.32181.32183.18%-2.88%4.05%10.90%-1.46%32.18%
    020110富国恒生港股通创新药及医疗保健ETF发起式联接A2026-05-221.23691.2369-12.94%-13.79%-12.92%10.88%-6.75%23.69%
    022072天弘港股红利高股息指数A2026-05-221.16921.2569-1.43%-0.99%0.31%10.87%4.21%25.96%
    008714国泰中证全指家用电器ETF联接C2026-05-221.51811.51813.41%-2.41%4.08%10.87%-1.22%51.81%
    501006汇添富中证精准医疗指数(LOF)C2026-05-220.91460.9146-5.91%-5.73%-0.73%10.86%-1.20%-8.54%
    022956天弘上证50ETF联接Y2026-05-221.47561.47560.10%-2.90%0.45%10.86%-2.41%15.14%
    022483国泰中证全指家用电器ETF联接E2026-05-221.53971.53973.40%-2.42%4.06%10.85%-1.24%14.03%
    022073天弘港股红利高股息指数C2026-05-221.16991.2549-1.44%-1.05%0.21%10.82%4.13%25.74%
    004532民生加银港股通高股息A2026-05-221.22501.2250-4.24%-7.70%-3.04%10.82%-0.96%22.50%
    001548天弘上证50ETF联接A2026-05-221.47481.47480.09%-2.91%0.43%10.81%-2.42%47.48%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-05-221.22301.2230-1.29%-0.83%0.42%10.81%4.06%22.30%
    022962兴全沪深300指数增强(LOF)Y2026-05-222.66532.6653-2.73%-4.23%0.91%10.79%-2.63%9.87%
    096001大成标普500等权重指数(QDII)A人民币2026-05-212.68513.38720.55%-0.36%6.00%10.77%3.72%281.76%
    008189国泰中证钢铁ETF联接A2026-05-221.32531.5253-10.16%-12.05%-5.02%10.76%-8.50%51.09%
    013404大成标普500等权重指数(QDII)A美元2026-05-210.39280.42620.53%-0.37%5.98%10.75%3.72%30.43%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-05-221.23721.3622-2.49%0.89%0.28%10.72%0.69%36.41%
    006220工银上证50ETF联接A2026-05-221.43491.43490.00%-3.18%0.46%10.71%-2.58%43.49%
    020111富国恒生港股通创新药及医疗保健ETF发起式联接C2026-05-221.23081.2308-12.96%-13.84%-13.01%10.66%-6.81%23.08%
    017651中航华证商飞高端制造产业指数发起A2026-05-220.97230.9723-4.74%-14.88%6.59%10.63%-4.34%-2.77%
    012875易方达上证50指数(LOF)C2026-05-221.21101.21100.19%-3.00%0.54%10.62%-2.51%-1.18%
    004533民生加银港股通高股息C2026-05-221.19861.1986-4.27%-7.72%-3.11%10.60%-1.01%19.86%
    001549天弘上证50ETF联接C2026-05-221.43981.43980.08%-2.97%0.33%10.58%-2.50%43.98%
    005223广发中证基建工程ETF联接A2026-05-220.85760.8576-4.18%-3.19%3.03%10.57%-0.36%-14.24%
    023979诺德华证价值优选50指数发起式A2026-05-221.10361.1036-5.81%-11.75%-3.23%10.57%-6.63%10.36%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-05-221.21931.2193-1.31%-0.89%0.30%10.56%3.96%21.93%
    007108太平MSCI香港价值增强C2026-05-221.39621.5462-2.64%1.91%0.05%10.56%2.71%55.12%
    021944广发中证基建工程ETF联接F2026-05-220.85740.8574-4.17%-3.20%3.03%10.56%-0.36%29.44%
    015545大成标普500等权重指数(QDII)C美元2026-05-210.39100.42390.53%-0.42%5.85%10.45%3.61%23.33%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-05-221.22941.3544-2.52%0.81%0.15%10.44%0.59%35.61%
    008401大成标普500等权重指数(QDII)C人民币2026-05-212.67232.90590.52%-0.43%5.84%10.44%3.61%27.13%
    006221工银上证50ETF联接C2026-05-221.40501.4050-0.02%-3.24%0.33%10.44%-2.67%40.50%
    008240东财上证50ETF发起式联接A2026-05-221.36241.3624-0.02%-3.29%0.21%10.43%-2.70%36.24%
    008190国泰中证钢铁ETF联接C2026-05-221.29941.4994-10.19%-12.13%-5.17%10.43%-8.61%48.25%
    022586国泰中证钢铁ETF联接E2026-05-221.31961.3196-10.19%-12.13%-5.17%10.43%-8.61%10.99%
    017652中航华证商飞高端制造产业指数发起C2026-05-220.96450.9645-4.77%-14.94%6.46%10.34%-4.43%-3.55%
    005224广发中证基建工程ETF联接C2026-05-220.84550.8455-4.20%-3.26%2.92%10.34%-0.45%-15.45%
    018238广发恒生中型股指数(LOF)E2026-05-221.00801.0080-3.60%-10.28%-4.91%10.25%-4.91%19.12%
    020650博时国证粮食产业指数发起式A2026-05-221.07281.0728-8.56%-8.61%-3.23%10.23%-5.41%7.28%
    018646易方达中证家电龙头ETF联接发起式A2026-05-221.34381.34383.82%-3.53%2.42%10.17%-2.48%34.38%
    008241东财上证50ETF发起式联接C2026-05-221.34061.3406-0.04%-3.35%0.08%10.16%-2.79%34.06%
    540012汇丰晋信恒生龙头指数A2026-05-222.12622.7062-3.96%-2.43%-1.65%10.12%-3.56%203.74%
    023711中金中证优选300指数(LOF)B2026-05-222.31332.3133-3.66%-5.22%-1.48%10.12%-4.44%11.93%
    023980诺德华证价值优选50指数发起式C2026-05-221.09881.0988-5.84%-11.85%-3.42%10.11%-6.78%9.88%
    004996广发恒生中型股指数C2026-05-220.98390.9839-3.62%-10.19%-4.86%10.04%-4.83%-1.61%
    012157汇添富上证50基本面增强指数A2026-05-220.96640.96641.90%-2.82%-0.39%10.04%-2.30%-3.36%
    007379易方达上证50ETF联接基金A2026-05-221.30731.3073-0.02%-3.17%-0.09%10.01%-2.90%30.73%
    021243富国中证中央企业红利ETF发起式联接A2026-05-221.10001.1344-2.63%0.47%-0.54%9.95%0.29%13.50%
    007380易方达上证50ETF联接基金C2026-05-221.29831.2983-0.03%-3.20%-0.14%9.90%-2.94%29.83%
    020651博时国证粮食产业指数发起式C2026-05-221.06591.0659-8.58%-8.68%-3.36%9.90%-5.51%6.59%
    021457易方达恒生红利低波ETF联接A2026-05-221.24341.3254-2.55%-6.56%-2.73%9.86%-0.62%32.97%
    018647易方达中证家电龙头ETF联接发起式C2026-05-221.33321.33323.79%-3.61%2.26%9.84%-2.59%33.32%
    007230兴全沪深300指数(LOF)C2026-05-222.58022.5802-2.80%-4.45%0.47%9.81%-2.97%40.83%
    022869华夏公用事业ETF联接A2026-05-221.08601.08601.15%8.69%7.01%9.81%9.12%8.60%
    021480博时国证龙头家电ETF发起式联接A2026-05-221.13151.13154.92%0.43%3.81%9.74%0.14%13.15%
    021244富国中证中央企业红利ETF发起式联接C2026-05-221.09651.1307-2.65%0.40%-0.64%9.73%0.20%13.12%
    018557易方达港股通医药ETF联接A2026-05-221.11551.1155-10.91%-14.42%-13.57%9.72%-7.44%11.55%
    021086鹏华国证粮食产业ETF发起式联接A2026-05-221.06461.0646-8.41%-8.75%-3.73%9.66%-5.94%6.46%
    021481博时国证龙头家电ETF发起式联接C2026-05-221.12931.12934.91%0.41%3.76%9.63%0.11%12.93%
    012158汇添富上证50基本面增强指数C2026-05-220.94900.94901.86%-2.93%-0.59%9.60%-2.46%-5.10%
    022873华夏公用事业ETF联接C2026-05-221.08301.08301.12%8.63%6.90%9.59%9.04%8.30%
    001149汇丰晋信恒生龙头指数C2026-05-222.05812.6081-4.00%-2.56%-1.90%9.57%-3.75%90.82%
    022848鹏华国证粮食产业ETF发起式联接I2026-05-221.03211.0321-8.42%-8.78%-3.78%9.55%-5.98%3.21%
    021458易方达恒生红利低波ETF联接C2026-05-221.23611.3181-2.58%-6.64%-2.87%9.53%-0.74%32.22%
    530015建信深证基本面60ETF联接A2026-05-222.64602.6460-1.79%-1.89%1.17%9.45%0.11%164.60%
    021088鹏华中证港股通医药卫生ETF发起式联接A2026-05-221.44701.4470-10.68%-14.13%-13.97%9.45%-7.27%44.70%
    019546汇添富上证50基本面增强指数D2026-05-220.94990.94991.87%-2.92%-0.77%9.40%-2.63%14.35%
    021087鹏华国证粮食产业ETF发起式联接C2026-05-221.06021.0602-8.43%-8.82%-3.85%9.39%-6.04%6.02%
    018558易方达港股通医药ETF联接C2026-05-221.10581.1058-10.94%-14.49%-13.70%9.39%-7.54%10.58%
    021658华安恒生生物科技指数发起式(QDII)A2026-05-221.38381.3838-11.00%-14.13%-12.57%9.36%-6.97%38.38%
    022844鹏华中证港股通医药卫生ETF发起式联接I2026-05-221.36431.3643-10.70%-14.16%-14.01%9.34%-7.31%36.43%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2026-05-221.47821.4782-11.18%-14.08%-12.41%9.33%-6.73%47.82%
    021722广发上证50ETF发起式联接A2026-05-221.11901.1190-0.13%-3.28%0.27%9.27%-2.58%11.90%
    021089鹏华中证港股通医药卫生ETF发起式联接C2026-05-221.44191.4419-10.70%-14.18%-14.05%9.23%-7.34%44.19%
    001051华夏上证50ETF联接A2026-05-221.07341.1292-0.30%-3.64%-0.83%9.21%-3.40%12.84%
    022959华夏上证50ETF联接Y2026-05-221.07341.0734-0.30%-3.64%-0.83%9.21%-3.40%13.46%
    018034国泰国证绿色电力ETF发起联接A2026-05-221.14931.14930.86%5.90%6.46%9.15%8.73%14.93%
    005880建信上证50ETF发起联接A2026-05-221.37681.4848-0.05%-3.35%-0.42%9.14%-3.08%49.72%
    021659华安恒生生物科技指数发起式(QDII)C2026-05-221.37891.3789-11.02%-14.19%-12.68%9.12%-7.06%37.89%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2026-05-221.47151.4715-11.19%-14.13%-12.49%9.12%-6.80%47.15%
    010769天弘中证农业主题ETF联接A2026-05-220.76190.7619-10.32%-9.27%-6.23%9.11%-9.56%-23.81%
    021723广发上证50ETF发起式联接C2026-05-221.11601.1160-0.14%-3.33%0.18%9.07%-2.64%11.60%
    019260富国恒生红利ETF联接A2026-05-221.32771.4705-2.67%-6.81%-2.91%9.06%-0.79%48.32%
    040190华安上证50ETF联接A2026-05-221.55601.5560-0.38%-3.61%-0.71%9.02%-3.32%55.60%
    012728国泰中证动漫游戏ETF联接A2026-05-221.31631.3163-7.43%-23.83%-8.76%8.94%-14.46%31.63%
    018035国泰国证绿色电力ETF发起联接C2026-05-221.14241.14240.85%5.84%6.35%8.92%8.66%14.24%
    006363建信深证基本面60ETF联接C2026-05-222.56902.5690-1.83%-2.03%0.92%8.89%-0.08%58.77%
    010770天弘中证农业主题ETF联接C2026-05-220.75380.7538-10.35%-9.31%-6.33%8.88%-9.63%-24.62%
    005733华夏上证50ETF联接C2026-05-221.05051.1058-0.32%-3.72%-0.99%8.87%-3.52%13.15%
    019261富国恒生红利ETF联接C2026-05-221.32011.4629-2.69%-6.86%-3.01%8.86%-0.87%47.53%
    022840招商华证价值优选50指数发起式A2026-05-221.12401.1240-5.81%-12.09%-3.19%8.84%-6.80%12.40%
    014980华安上证50ETF联接C2026-05-221.55071.5507-0.40%-3.67%-0.81%8.81%-3.40%4.71%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2026-05-221.04461.0446-11.30%-14.38%-13.02%8.79%-7.39%4.46%
    019279嘉实中证大农业ETF发起联接A2026-05-221.08581.0858-6.81%-7.16%-2.50%8.74%-5.66%8.59%
    005881建信上证50ETF发起联接C2026-05-221.34951.4495-0.07%-3.45%-0.61%8.71%-3.23%45.97%
    013444建信上证50ETF发起联接E2026-05-221.34961.4316-0.08%-3.45%-0.62%8.70%-3.23%-0.04%
    018078南方恒生生物科技ETF发起联接(QDII)A2026-05-221.13701.1370-11.03%-14.08%-12.48%8.62%-6.73%13.70%
    012729国泰中证动漫游戏ETF联接C2026-05-221.29721.2972-7.46%-23.89%-8.89%8.62%-14.56%29.72%
    022481国泰中证动漫游戏ETF联接E2026-05-221.31041.3104-7.46%-23.89%-8.90%8.61%-14.56%8.15%
    021053南方恒生生物科技ETF发起联接(QDII)I2026-05-221.13961.1396-11.04%-14.09%-12.49%8.61%-6.74%66.78%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2026-05-221.30911.3091-4.17%-3.11%-0.89%8.54%-2.81%30.91%
    022841招商华证价值优选50指数发起式C2026-05-221.11951.1195-5.83%-12.17%-3.33%8.51%-6.91%11.95%
    023596中信保诚中证基建工程指数(LOF)E2026-05-220.75800.7580-4.27%-3.38%2.63%8.47%-0.67%6.07%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2026-05-221.03381.0338-11.32%-14.46%-13.16%8.47%-7.50%3.38%
    019280嘉实中证大农业ETF发起联接C2026-05-221.07891.0789-6.84%-7.23%-2.63%8.46%-5.75%7.90%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2026-05-221.30571.3057-4.18%-3.14%-0.94%8.42%-2.85%30.57%
    012768华夏中证动漫游戏ETF发起式联接A2026-05-221.29281.2928-7.49%-24.05%-8.95%8.37%-14.77%29.28%
    008916华夏中证浙江国资创新发展ETF联接A2026-05-221.31141.3114-2.18%-5.84%1.34%8.32%-1.04%31.14%
    018079南方恒生生物科技ETF发起联接(QDII)C2026-05-221.12711.1271-11.06%-14.15%-12.61%8.30%-6.84%12.71%
    023715华夏中证动漫游戏ETF发起式联接D2026-05-221.27631.2763-7.50%-24.09%-9.04%8.17%-14.83%7.28%
    021030汇添富国证港股通创新药ETF发起式联接A2026-05-221.57671.5767-13.52%-11.40%-13.95%8.16%-7.47%57.67%
    013082中信保诚中证基建工程指数(LOF)C2026-05-220.74450.7445-4.29%-3.45%2.48%8.15%-0.79%-2.50%
    023410天弘恒生红利低波指数A2026-05-221.08571.0857-2.69%-4.57%-0.90%8.09%1.28%8.57%
    012769华夏中证动漫游戏ETF发起式联接C2026-05-221.27471.2747-7.51%-24.11%-9.09%8.05%-14.87%27.47%
    015878富国中证农业主题ETF联接A2026-05-220.77530.7753-10.12%-9.33%-6.73%8.04%-9.72%-22.47%
    008917华夏中证浙江国资创新发展ETF联接C2026-05-221.28941.2894-2.19%-5.92%1.20%8.00%-1.15%28.94%
    009439西部利得国企红利指数增强C2026-05-222.12652.3225-3.26%-1.14%0.82%7.97%1.35%85.96%
    020323博时中证基建工程指数发起式A2026-05-221.09141.0914-4.28%-3.24%2.84%7.95%-0.49%9.14%
    021031汇添富国证港股通创新药ETF发起式联接C2026-05-221.57021.5702-13.53%-11.45%-14.04%7.95%-7.54%57.02%
    006263易方达香港小型股指数C2026-05-221.03841.0384-8.74%-10.47%-6.49%7.85%-5.11%-8.46%
    015879富国中证农业主题ETF联接C2026-05-220.76960.7696-10.14%-9.37%-6.81%7.83%-9.79%-23.04%
    023411天弘恒生红利低波指数C2026-05-221.08191.0819-2.72%-4.64%-1.04%7.77%1.17%8.19%
    020324博时中证基建工程指数发起式C2026-05-221.08431.0843-4.29%-3.31%2.69%7.64%-0.60%8.43%
    023919国泰富时现金流ETF联接A2026-05-221.08621.1082-4.61%-8.14%-4.18%7.58%-5.89%10.73%
    021080鹏华中证车联网主题ETF发起式联接A2026-05-221.31331.3133-0.68%-5.57%4.07%7.43%-4.35%31.33%
    000369广发全球医疗保健指数人民币(QDII)A2026-05-212.38002.4900-0.13%-8.04%-5.97%7.40%-6.11%162.15%
    000370广发全球医疗保健美元现汇(QDII)A2026-05-210.34820.3651-0.13%-8.04%-5.97%7.39%-6.13%163.19%
    023920国泰富时现金流ETF联接C2026-05-221.08391.1059-4.62%-8.19%-4.28%7.36%-5.96%10.50%
    022885鹏华中证车联网主题ETF发起式联接I2026-05-221.07281.0728-0.69%-5.59%4.02%7.33%-4.39%7.28%
    007937华夏饲料豆粕期货ETF联接A2026-05-221.82101.8210-0.37%4.73%4.94%7.31%6.63%82.10%
    021081鹏华中证车联网主题ETF发起式联接C2026-05-221.30631.3063-0.70%-5.63%3.94%7.16%-4.44%30.63%
    006127华宝港股通标普香港上市中国中小盘指数(LOF)C2026-05-221.32831.3283-6.60%-11.11%-5.23%7.10%-5.15%-9.82%
    164401前海开源中证健康产业指数2026-05-220.77540.7754-3.87%-2.87%0.17%7.08%-0.68%40.98%
    016077华夏中证农业主题ETF发起联接A2026-05-220.78230.7823-10.17%-9.12%-6.61%6.99%-9.41%-21.77%
    016280广发全球医疗保健指数人民币(QDII)C2026-05-212.34302.3430-0.17%-8.15%-6.17%6.99%-6.28%16.34%
    007938华夏饲料豆粕期货ETF联接C2026-05-221.78651.7865-0.40%4.65%4.78%6.98%6.50%78.65%
    016281广发全球医疗保健美元现汇(QDII)C2026-05-210.34280.3428-0.18%-8.16%-6.16%6.98%-6.29%16.33%
    019259国泰富时国企红利ETF联接A2026-05-221.16491.1649-2.48%-0.32%-0.31%6.94%0.15%16.49%
    019598平安中证港股医药ETF联接A2026-05-221.04491.0449-10.72%-14.39%-13.84%6.94%-7.68%4.49%
    019269国泰富时国企红利ETF联接C2026-05-221.15841.1584-2.50%-0.37%-0.41%6.72%0.07%15.84%
    016078华夏中证农业主题ETF发起联接C2026-05-220.77360.7736-10.19%-9.19%-6.75%6.67%-9.51%-22.64%
    019599平安中证港股医药ETF联接C2026-05-221.03691.0369-10.74%-14.46%-13.97%6.62%-7.79%3.69%
    003194汇添富中证上海国企ETF联接A2026-05-220.95490.9549-1.59%-7.12%-2.90%6.40%-6.37%-4.51%
    202021南方小康ETF联接A2026-05-221.93321.9532-3.84%-4.95%-2.40%6.08%-4.21%97.16%
    005626富国中证医药主题指数增强C2026-05-221.18801.3770-3.88%-4.73%-2.14%6.07%-2.14%-33.55%
    022903富国中证红利指数增强Y2026-05-220.97401.1140-3.94%-2.01%1.05%6.06%1.05%8.15%
    018061汇添富中证上海国企ETF联接C2026-05-220.94290.9429-1.62%-7.22%-3.09%5.98%-6.52%13.73%
    023746华富新华中诚信红利价值指数A2026-05-221.05781.0578-1.37%-2.22%1.27%5.78%0.66%5.78%
    004856广发中证全指建筑材料指数A2026-05-220.92770.9277-3.73%-12.15%-1.80%5.68%-3.34%-7.23%
    004346南方小康ETF联接C2026-05-221.86751.8875-3.88%-5.05%-2.59%5.65%-4.36%51.57%
    018721华夏中证港股通50ETF发起式联接A2026-05-221.37251.3725-1.71%-3.35%-1.28%5.63%-2.45%37.25%
    018722华夏中证港股通50ETF发起式联接C2026-05-221.36851.3685-1.72%-3.38%-1.33%5.53%-2.48%36.85%
    021099博时中证红利ETF发起式联接A2026-05-221.10181.1018-2.76%-1.24%0.98%5.49%1.75%10.18%
    004857广发中证全指建筑材料指数C2026-05-220.92220.9222-3.74%-12.20%-1.89%5.48%-3.41%-7.78%
    019162汇添富中证800价值ETF发起式联接A2026-05-221.27601.2760-3.29%-4.82%-2.29%5.40%-4.68%27.60%
    481012工银深证红利ETF联接A2026-05-221.10041.9147-3.75%-6.55%-0.75%5.39%-2.76%97.35%
    023747华富新华中诚信红利价值指数C2026-05-221.05341.0534-1.40%-2.33%1.07%5.35%0.50%5.34%
    019311南方富时中国国企开放共赢ETF发起联接A2026-05-221.28621.2862-2.57%-0.50%-0.83%5.34%-0.40%28.62%
    021005南方富时中国国企开放共赢ETF发起联接I2026-05-221.28551.2855-2.57%-0.50%-0.84%5.33%-0.40%13.76%
    002423华宝标普美国消费美元2026-05-210.42940.4294-0.79%0.45%0.66%5.31%-3.48%194.69%
    021100博时中证红利ETF发起式联接C2026-05-221.09721.0972-2.78%-1.30%0.88%5.28%1.66%9.72%
    100032富国中证红利指数增强A2026-05-220.96703.2800-4.07%-2.22%0.66%5.27%0.66%392.35%
    009051易方达中证红利ETF联接发起式A2026-05-221.25411.5061-2.96%-1.54%0.74%5.15%1.42%54.28%
    022925易方达中证红利ETF联接发起式Y2026-05-221.25401.3060-2.96%-1.54%0.73%5.14%1.42%5.17%
    022927大成中证红利指数Y2026-05-222.67912.6791-3.05%-1.68%0.50%5.14%1.34%5.87%
    023929银华国证港股通创新药ETF发起式联接A2026-05-221.11501.1150-13.53%-11.56%-14.03%5.12%-7.88%11.50%
    009052易方达中证红利ETF联接发起式C2026-05-221.24581.4978-2.97%-1.56%0.70%5.04%1.39%53.38%
    008682富国中证红利指数增强C2026-05-220.95701.4890-4.01%-2.25%0.59%5.04%0.69%58.47%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2026-05-220.83780.8378-11.52%-15.80%-15.00%5.04%-9.10%-16.22%
    019312南方富时中国国企开放共赢ETF发起联接C2026-05-221.27651.2765-2.59%-0.58%-0.98%5.03%-0.51%27.65%
    020617中银新华中诚信红利价值指数发起A2026-05-221.05311.0531-1.58%-2.41%0.93%4.99%0.57%5.31%
    019163汇添富中证800价值ETF发起式联接C2026-05-221.26311.2631-3.32%-4.92%-2.49%4.98%-4.84%26.31%
    000948华夏沪港通恒生ETF联接A2026-05-221.43371.4337-2.24%-5.24%-2.39%4.97%-3.00%43.37%
    006724工银深证红利ETF联接C2026-05-221.09001.7006-3.79%-6.65%-0.94%4.97%-2.90%17.17%
    023930银华国证港股通创新药ETF发起式联接C2026-05-221.11271.1127-13.54%-11.60%-14.11%4.91%-7.95%11.27%
    009975华宝标普美国消费人民币C2026-05-212.86202.8620-0.80%0.35%0.49%4.87%-3.64%59.62%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2026-05-220.83140.8314-11.53%-15.84%-15.09%4.83%-9.18%-16.86%
    012643招商中证红利ETF联接A2026-05-221.12771.2097-2.99%-1.67%0.49%4.78%1.23%21.75%
    012644招商中证红利ETF联接C2026-05-221.12281.2048-2.99%-1.69%0.44%4.67%1.19%21.25%
    020618中银新华中诚信红利价值指数发起C2026-05-221.04971.0497-1.60%-2.48%0.78%4.67%0.46%4.97%
    020781平安富时中国国企开放共赢ETF联接A2026-05-221.05261.0526-2.52%-0.60%-1.11%4.66%-0.53%5.26%
    005734华夏沪港通恒生ETF联接C2026-05-221.39911.3991-2.27%-5.32%-2.54%4.65%-3.12%9.83%
    000075华夏恒生ETF联接现汇2026-05-220.22170.2217-2.23%-4.66%-2.16%4.62%-3.07%51.28%
    000076华夏恒生ETF联接现钞2026-05-220.22170.2217-2.23%-4.66%-2.16%4.62%-3.07%51.57%
    000071华夏恒生ETF联接A2026-05-221.51571.5157-2.24%-4.68%-2.16%4.60%-3.09%51.57%
    023182太平中证红利指数A2026-05-221.03651.0815-3.01%-1.70%0.40%4.57%1.30%7.94%
    020461华安中证国有企业红利ETF发起式联接A2026-05-221.16781.1678-2.89%-1.01%-0.33%4.51%1.25%16.78%
    519686交银上证180公司治理联接2026-05-221.85401.8540-2.83%-4.78%-1.12%4.51%-3.99%85.40%
    020782平安富时中国国企开放共赢ETF联接C2026-05-221.04801.0480-2.54%-0.65%-1.21%4.44%-0.61%4.80%
    090010大成中证红利指数A2026-05-222.65292.8089-3.10%-1.86%0.15%4.40%1.07%190.84%
    012761华泰柏瑞上证红利ETF联接A2026-05-221.08571.2957-3.17%0.63%1.52%4.36%3.56%31.34%
    023183太平中证红利指数C2026-05-221.03361.0786-3.02%-1.76%0.30%4.36%1.21%7.65%
    016363招商中证红利ETF联接E2026-05-221.11081.1928-3.01%-1.77%0.29%4.36%1.07%21.91%
    161907红利ETF联接2026-05-221.52012.7191-2.92%-1.54%0.29%4.32%1.23%183.76%
    007801大成中证红利指数C2026-05-222.63122.6312-3.11%-1.89%0.10%4.30%1.03%62.22%
    021788华安中证全指计算机指数发起式A2026-05-220.88380.8838-4.33%-13.21%-4.67%4.30%-6.34%-11.62%
    006381华夏恒生ETF联接C2026-05-221.48201.4820-2.26%-4.75%-2.30%4.29%-3.20%0.13%
    013477华宝中证金融科技主题ETF发起式联接A2026-05-220.95870.9587-4.05%-14.22%-10.00%4.26%-14.72%-4.13%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2026-05-220.93010.9301-12.03%-15.97%-15.18%4.25%-9.41%-6.99%
    012762华泰柏瑞上证红利ETF联接C2026-05-221.08011.2901-3.19%0.61%1.47%4.25%3.52%30.74%
    020462华安中证国有企业红利ETF发起式联接C2026-05-221.16101.1610-2.92%-1.09%-0.46%4.25%1.14%16.10%
    022169大成中证红利指数E2026-05-222.64612.6461-3.12%-1.90%0.08%4.25%1.01%21.97%
    018385招商中证全指软件ETF发起式联接A2026-05-220.82260.8226-3.56%-13.00%-5.21%4.25%-7.80%-17.74%
    021399广发中证红利ETF发起式联接A2026-05-221.13341.2061-2.99%-1.70%0.17%4.22%1.21%20.61%
    015558万家中证红利ETF联接C2026-05-221.49522.6823-2.93%-1.57%0.23%4.21%1.18%31.46%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2026-05-220.92900.9290-12.03%-15.98%-15.22%4.10%-9.44%-7.10%
    019666易方达中证创新药产业ETF联接发起式A2026-05-220.93590.9359-6.33%-5.27%-7.39%4.07%-5.25%-6.41%
    021789华安中证全指计算机指数发起式C2026-05-220.88120.8812-4.34%-13.27%-4.79%4.04%-6.42%-11.88%
    020484中欧中证全指软件开发指数发起A2026-05-221.15011.1501-3.75%-14.71%-6.72%3.99%-9.58%15.01%
    021653南方中证全指计算机ETF发起联接A2026-05-221.50681.5068-4.23%-12.85%-5.35%3.95%-6.99%50.68%
    013478华宝中证金融科技主题ETF发起式联接C2026-05-220.94600.9460-4.09%-14.29%-10.14%3.94%-14.82%-5.40%
    021400广发中证红利ETF发起式联接C2026-05-221.12751.2000-3.02%-1.79%0.02%3.91%1.09%19.99%
    021023南方恒生指数ETF联接I2026-05-221.16151.1615-2.71%-5.88%-3.31%3.86%-3.96%54.74%
    018386招商中证全指软件ETF发起式联接C2026-05-220.81300.8130-3.59%-13.09%-5.40%3.83%-7.94%-18.70%
    010789汇添富恒生指数(QDII-LOF)C2026-05-221.14291.1429-2.27%-4.79%-2.35%3.82%-3.19%5.89%
    020195汇添富中证红利ETF发起式联接A2026-05-221.09391.1684-3.10%-1.90%-0.02%3.80%1.00%17.06%
    021654南方中证全指计算机ETF发起联接C2026-05-221.50271.5027-4.24%-12.88%-5.41%3.80%-7.05%50.27%
    019667易方达中证创新药产业ETF联接发起式C2026-05-220.92890.9289-6.34%-5.35%-7.52%3.75%-5.36%-7.11%
    020485中欧中证全指软件开发指数发起C2026-05-221.14381.1438-3.77%-14.77%-6.83%3.73%-9.67%14.38%
    022144银华中证高股息策略ETF发起式联接A2026-05-221.01241.0124-2.04%-2.37%-1.55%3.66%-1.41%1.24%
    010572易方达中证万得生物科技指数(LOF)C2026-05-220.51430.5143-5.60%-7.48%-7.17%3.65%-5.25%-44.82%
    014256富国中证娱乐主题指数增强(LOF)C2026-05-220.70790.7079-7.80%-21.24%-5.01%3.63%-9.83%-2.57%
    008549汇安中债-广西信用债A2026-05-221.03471.23100.25%1.04%1.62%3.61%1.58%25.24%
    015546大成恒生指数(QDII-LOF)C2026-05-220.99650.9965-2.25%-4.99%-2.59%3.60%-3.47%34.48%
    020196汇添富中证红利ETF发起式联接C2026-05-221.09231.1631-3.12%-1.96%-0.12%3.59%0.91%16.52%
    021393中信建投中债0-3年政金债指数C2026-05-221.04441.06440.12%0.77%3.41%3.58%3.52%6.51%
    021701国泰上证国企红利ETF联接A2026-05-220.98681.0391-2.73%-0.48%-1.08%3.52%2.38%4.02%
    168702合煦智远金融科技指数(LOF)C2026-05-221.04811.0481-4.51%-12.20%-7.03%3.49%-12.28%4.81%
    005659南方恒生指数ETF联接C2026-05-221.12431.1243-2.73%-5.97%-3.49%3.46%-4.11%1.70%
    007751景顺长城沪港深红利成长低波指数A2026-05-221.22121.6165-4.02%-4.19%-2.23%3.44%-2.07%71.28%
    021375中欧中证红利低波动100指数发起A2026-05-221.04071.2084-1.93%-0.70%-1.50%3.43%0.33%21.36%
    022145银华中证高股息策略ETF发起式联接C2026-05-221.00881.0088-2.06%-2.44%-1.66%3.41%-1.50%0.88%
    007505华夏AH经济蓝筹股票A2026-05-221.49001.4900-4.33%-8.12%-7.21%3.36%-7.27%49.00%
    019203长盛全债指数增强债券D2026-05-221.72871.7482-0.06%0.75%2.25%3.34%2.20%13.16%
    510080长盛全债指数增强债券A2026-05-221.75083.1259-0.06%0.75%2.25%3.34%2.20%436.80%
    021702国泰上证国企红利ETF联接C2026-05-220.98301.0352-2.74%-0.53%-1.18%3.31%2.31%3.62%
    019202长盛全债指数增强债券C2026-05-221.74621.7658-0.06%0.73%2.19%3.23%2.16%14.29%
    021735景顺长城沪港深红利成长低波指数E2026-05-221.21751.4180-4.04%-4.23%-2.32%3.23%-2.15%23.69%
    008088华夏房地产ETF联接A2026-05-220.65130.6513-1.50%-9.54%-9.62%3.22%-7.26%-34.87%
    007760景顺长城沪港深红利成长低波指数C2026-05-221.21481.5936-4.05%-4.26%-2.35%3.18%-2.18%68.17%
    021376中欧中证红利低波动100指数发起C2026-05-221.03971.2035-1.96%-0.77%-1.63%3.16%0.22%20.82%
    021097南方中证创新药产业ETF发起联接A2026-05-221.14841.1484-6.24%-5.17%-7.80%3.15%-5.34%14.84%
    018182万家中证软件服务ETF发起式联接A2026-05-220.67220.6722-4.20%-13.06%-4.52%3.15%-6.61%-32.78%
    021550博时中证红利低波动100ETF联接A2026-05-221.10661.1746-2.18%-1.59%-1.85%3.11%-0.57%17.51%
    008550汇安中债-广西信用债C2026-05-221.03011.18900.20%0.90%1.38%3.10%1.38%20.27%
    021060嘉实上证科创板生物医药ETF发起联接A2026-05-221.13461.1346-3.96%-3.19%-5.15%3.08%-2.70%13.46%
    007506华夏AH经济蓝筹股票C2026-05-221.45971.4597-4.35%-8.19%-7.34%3.08%-7.38%45.97%
    012636国泰中证全指软件ETF联接A2026-05-220.82020.8202-3.73%-13.35%-6.31%2.98%-8.69%-17.98%
    018183万家中证软件服务ETF发起式联接C2026-05-220.66810.6681-4.22%-13.11%-4.61%2.96%-6.68%-33.19%
    021098南方中证创新药产业ETF发起联接C2026-05-221.14371.1437-6.25%-5.23%-7.89%2.95%-5.42%14.37%
    020115鹏扬中证国有企业红利ETF联接A2026-05-221.09881.0988-3.65%-1.92%-1.30%2.92%0.33%9.88%
    008089华夏房地产ETF联接C2026-05-220.63890.6389-1.51%-9.61%-9.73%2.92%-7.37%-36.11%
    020156交银中证红利低波动100指数A2026-05-221.11001.1360-2.11%-1.88%-2.50%2.89%-0.94%13.53%
    023162银河上证国有企业红利ETF发起式联接A2026-05-221.05331.0596-2.85%-0.54%-1.17%2.87%2.46%5.94%
    021061嘉实上证科创板生物医药ETF发起联接C2026-05-221.12921.1292-3.99%-3.26%-5.27%2.82%-2.79%12.92%
    021551博时中证红利低波动100ETF联接C2026-05-221.10401.1682-2.21%-1.66%-1.99%2.82%-0.69%16.86%
    021535天弘中证软件服务指数发起A2026-05-221.38921.3892-4.37%-13.35%-5.31%2.81%-7.27%38.92%
    019061易方达软件ETF联接A2026-05-220.97840.9784-4.17%-13.32%-6.23%2.77%-7.93%-2.16%
    020373中欧中债0-3年政金债指数C2026-05-221.06051.07930.09%2.08%2.71%2.72%2.58%7.99%
    019853博时中证红利低波动100指数发起式A2026-05-221.10771.1914-2.22%-1.83%-2.16%2.70%-0.85%19.26%
    012637国泰中证全指软件ETF联接C2026-05-220.80820.8082-3.76%-13.43%-6.45%2.67%-8.80%-19.18%
    021672国泰中证全指软件ETF联接E2026-05-220.81530.8153-3.77%-13.43%-6.45%2.66%-8.80%31.12%
    023592中信保诚中证800医药指数(LOF)E2026-05-220.95650.9565-4.91%-6.47%-6.35%2.65%-4.95%8.25%
    023247中航中债-投资级公司绿色债精选指数C2026-05-221.02661.02660.43%1.41%1.91%2.65%1.70%2.65%
    023246中航中债-投资级公司绿色债精选指数A2026-05-221.02651.02650.39%1.32%1.85%2.64%1.62%2.64%
    020164中信保诚中债0-2年政金债指数C2026-05-221.06321.06420.15%1.88%2.20%2.64%2.08%6.43%
    020157交银中证红利低波动100指数C2026-05-221.10381.1298-2.13%-1.94%-2.62%2.63%-1.04%12.91%
    021536天弘中证软件服务指数发起C2026-05-221.38411.3841-4.39%-13.40%-5.41%2.61%-7.34%38.41%
    023062宝盈中债绿色普惠金融债券优选指数C2026-05-221.05951.05950.29%1.16%1.66%2.60%1.49%5.95%
    023163银河上证国有企业红利ETF发起式联接C2026-05-221.04911.0554-2.88%-0.62%-1.32%2.56%2.35%5.52%
    009656华安中债1-5年国开行债券ETF联接A2026-05-221.13331.19530.19%0.62%1.77%2.55%0.91%20.02%
    019854博时中证红利低波动100指数发起式C2026-05-221.10611.1872-2.24%-1.87%-2.24%2.54%-0.91%18.82%
    020116鹏扬中证国有企业红利ETF联接C2026-05-221.08931.0893-3.69%-2.03%-1.51%2.50%0.17%8.93%
    021156华安中债1-5年国开行债券ETF联接E2026-05-221.13271.17970.19%0.77%1.83%2.49%1.06%5.73%
    008154嘉实中证医药健康100策略ETF联接A2026-05-220.55470.5547-5.55%-7.15%-6.32%2.48%-5.53%-44.53%
    019062易方达软件ETF联接C2026-05-220.97090.9709-4.19%-13.39%-6.37%2.47%-8.04%-2.91%
    022764富国中债优选投资级信用债指数发起式A2026-05-221.02441.02940.26%1.07%1.83%2.46%1.82%2.95%
    005813华安CES港股通ETF联接A2026-05-220.97050.9705-3.13%-7.12%-3.95%2.44%-5.24%-2.95%
    022342长盛中证红利低波动100指数A2026-05-221.02101.0442-3.28%-1.77%-1.36%2.41%-0.44%4.40%
    008340华富中债-安徽信用债A2026-05-221.08361.22860.18%0.87%1.48%2.40%1.46%24.44%
    022980天弘中证红利低波动100联接Y2026-05-221.68811.7510-2.24%-1.76%-2.44%2.37%-0.75%3.16%
    011797新华中债0-3年政策性金融债指数C2026-05-221.03871.03870.35%0.33%0.69%2.35%0.58%3.87%
    021880嘉实中证医药健康100策略ETF联接I2026-05-220.55000.5500-5.56%-7.17%-6.35%2.34%-5.58%9.82%
    022765富国中债优选投资级信用债指数发起式C2026-05-221.02771.02770.25%1.02%1.75%2.34%1.76%2.77%
    008114天弘中证红利低波动100联接A2026-05-221.68741.7503-2.25%-1.77%-2.46%2.34%-0.77%74.92%
    021705国联银行间1-3年中高等级信用债指数B2026-05-221.16741.16740.20%0.86%1.65%2.33%1.31%3.37%
    013080中信保诚中证800医药指数(LOF)C2026-05-220.93930.9393-4.94%-6.56%-6.50%2.33%-5.07%-29.89%
    003081国联银行间1-3年中高等级信用债指数A2026-05-221.12931.29230.20%0.87%1.64%2.33%1.31%31.24%
    021614华泰紫金中证全指软件指数型发起A2026-05-221.43751.4375-3.56%-13.24%-6.71%2.31%-9.04%43.75%
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    003719易方达标普医疗保健美元汇A2026-05-210.26550.2655-1.20%-6.48%-5.83%2.30%-5.88%80.77%
    012737广发创新药ETF联接A2026-05-220.55590.5559-6.60%-5.81%-8.37%2.30%-5.95%-44.41%
    022104广发创新药ETF联接F2026-05-220.55590.5559-6.59%-5.81%-8.37%2.30%-5.95%13.75%
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    001512易方达中债3-5年期国债指数2026-05-221.39011.39010.18%0.69%1.36%2.27%1.21%39.01%
    009657华安中债1-5年国开行债券ETF联接C2026-05-221.12441.18640.19%0.60%1.64%2.26%0.87%19.10%
    008155嘉实中证医药健康100策略ETF联接C2026-05-220.54900.5490-5.59%-7.22%-6.43%2.25%-5.62%-45.10%
    021002南方中证房地产ETF发起联接I2026-05-220.52400.5240-1.78%-10.09%-10.23%2.24%-7.80%13.84%
    018996易方达优选投资级信用指数发起式A2026-05-221.03541.08490.25%0.98%1.66%2.24%1.63%8.64%
    022343长盛中证红利低波动100指数C2026-05-221.01921.0413-3.29%-1.82%-1.45%2.22%-0.51%4.11%
    010989南方中证房地产ETF发起联接E2026-05-220.50920.5092-1.77%-10.08%-10.24%2.21%-7.79%-41.65%
    020690贝莱德中债0-3年政金债指数C2026-05-221.03041.04070.17%0.62%0.98%2.20%0.99%4.10%
    023321华宝中证800红利低波动ETF联接A2026-05-221.03251.0442-2.67%-0.81%-1.31%2.18%0.28%4.40%
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    021157华安中债1-3年政策金融债E2026-05-221.06511.10510.09%0.75%1.79%2.16%1.72%5.96%
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    011983永赢中债3-5年政金债指数A2026-05-221.10961.19990.31%1.19%1.74%2.15%1.78%20.68%
    014101鹏扬中债3-5年国开债指数A2026-05-221.06831.15130.29%1.09%1.63%2.14%1.54%15.55%
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    016066英大中证同业存单AAA指数7天持有2026-05-221.04401.04400.07%0.35%0.74%2.13%0.45%4.40%
    023635国泰中债优选投资级信用债指数发起C2026-05-221.00911.02110.20%0.85%1.35%2.12%1.20%2.12%
    016688创金合信中债长三角中高等级信用债指数C2026-05-221.07901.11200.16%0.80%1.38%2.12%1.30%11.26%
    016836国泰中证基建ETF发起联接A2026-05-221.13711.1371-4.73%-8.62%-2.25%2.12%-5.65%13.71%
    023061宝盈中债绿色普惠金融债券优选指数A2026-05-221.02321.02320.21%0.76%1.26%2.12%1.11%2.32%
    012738广发创新药ETF联接C2026-05-220.55050.5505-6.62%-5.87%-8.46%2.10%-6.04%-44.95%
    021609广发中债7-10年国开债指数D2026-05-221.36731.36730.21%1.55%2.25%2.09%2.58%9.26%
    007171易方达中债3-5年国开行债A2026-05-221.01511.24990.29%1.00%1.52%2.09%1.42%28.01%
    016859中加中债-新综合债券指数发起2026-05-221.10051.10050.15%0.79%1.35%2.09%1.19%10.05%
    020505大成中债3-5年国开债指数D2026-05-221.13611.19810.22%0.99%1.57%2.08%1.74%8.33%
    021105银华中债0-5年政策性金融债指数2026-05-221.04031.06430.22%1.01%1.56%2.07%1.51%6.47%
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    007507大成中债3-5年国开债A2026-05-221.13601.25400.23%0.99%1.55%2.07%1.71%26.78%
    020619汇添富投资级信用债指数A2026-05-221.04761.05760.22%1.07%1.64%2.06%1.77%5.78%
    009172永赢中债-1-5年国开债指数C2026-05-221.07881.18880.22%1.14%1.67%2.06%1.62%19.25%
    017554尚正中证同业存单AAA指数7天持有2026-05-221.05791.05790.04%0.27%0.52%2.05%0.40%5.79%
    007093鑫元中债3-5年国开行债券指数C2026-05-221.05811.22650.25%1.04%1.59%2.05%1.45%23.27%
    009171永赢中债-1-5年国开债指数A2026-05-221.08771.19770.23%1.06%1.62%2.05%1.55%20.15%
    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A2026-05-221.10611.13010.21%0.71%1.21%2.05%1.02%13.07%
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    021615华泰紫金中证全指软件指数型发起C2026-05-221.43141.4314-3.58%-13.30%-6.83%2.05%-9.13%43.14%
    011984永赢中债3-5年政金债指数C2026-05-221.16161.19110.30%1.16%1.68%2.04%1.74%19.19%
    310398申万菱信沪深300价值指数A2026-05-221.11132.0075-3.29%-4.36%-3.47%2.04%-5.57%125.70%
    003376广发中债7-10年国开债指数A2026-05-221.36691.48570.21%1.55%2.21%2.04%2.54%50.57%
    005814华安CES港股通ETF联接C2026-05-220.95920.9592-3.16%-7.22%-4.14%2.03%-5.39%-4.08%
    014102鹏扬中债3-5年国开债指数C2026-05-221.06601.14700.27%1.05%1.57%2.03%1.49%15.09%
    020154华宝0-3年政金债指数C2026-05-221.07231.07230.02%0.79%1.57%2.03%1.28%7.23%
    018743易方达优选投资级信用指数发起式C2026-05-221.03151.08050.22%0.93%1.58%2.03%1.56%8.18%
    020215国联中债1-5年国开行B2026-05-221.05821.14820.27%1.02%1.53%2.02%1.47%9.45%
    003082国联银行间1-3年中高等级信用债指数C2026-05-221.13451.25950.17%0.78%1.48%2.02%1.20%27.68%
    009529国联中债1-5年国开行A2026-05-221.05891.20390.27%1.01%1.52%2.01%1.47%21.54%
    020393广发央企80债券指数D2026-05-221.04491.13640.26%1.13%1.38%2.01%1.47%6.55%
    007208中邮中债1-3年久期央企20A2026-05-221.06151.21350.18%0.73%1.13%2.01%1.06%23.14%
    007124工银1-3年农发债指数A2026-05-221.04501.20240.23%0.92%1.42%2.01%1.28%21.88%
    007197富国中债1-5年农发行债券指数A2026-05-221.07161.25060.23%1.14%1.57%2.00%1.60%27.03%
    020153华宝0-3年政金债指数A2026-05-221.07161.07160.03%0.79%1.58%2.00%1.29%7.16%
    012166工银1-3年农发债指数E2026-05-221.04621.12940.23%0.88%1.48%2.00%1.36%14.25%
    007078工银3-5年国开债指数A2026-05-221.13621.27930.30%1.10%1.60%1.99%1.62%29.90%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2026-05-221.03631.11930.16%0.88%1.21%1.99%1.24%12.41%
    007172易方达中债3-5年国开行债C2026-05-221.01881.24860.28%0.98%1.48%1.98%1.39%27.86%
    021221富国中债1-5年农发行债券指数E2026-05-221.07121.15020.23%1.14%1.56%1.98%1.59%6.13%
    007094建信中债国开行债A2026-05-221.06001.26000.29%1.12%1.58%1.98%1.58%28.15%
    003429中证兴业中高等级信用债指数A2026-05-221.19441.43740.18%0.83%1.33%1.98%1.26%51.37%
    007508大成中债3-5年国开债C2026-05-221.13031.24530.21%0.96%1.52%1.98%1.69%25.80%
    007766前海开源1-3年国开债C2026-05-221.04761.13060.24%0.97%1.46%1.97%1.33%13.49%
    022253前海开源1-3年国开债D2026-05-221.04761.09560.24%0.97%1.46%1.97%1.33%3.49%
    022132鹏华中债3-5年国开行债券指数D2026-05-221.03641.04890.24%0.97%1.49%1.96%1.43%4.91%
    007092鑫元中债3-5年国开行债券指数A2026-05-221.05031.23250.25%1.06%1.50%1.96%1.48%24.03%
    008216农银汇理彭博1-3年利率债指数2026-05-221.00621.19550.20%0.83%1.27%1.96%1.10%21.36%
    007284工银中债1-5年进出口行A2026-05-221.07401.20300.27%1.01%1.46%1.96%1.44%21.35%
    007485博时中债3-5年国开行A2026-05-221.04491.24780.28%1.04%1.54%1.95%1.49%26.98%
    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C2026-05-221.10231.12630.19%0.69%1.16%1.95%0.98%12.69%
    011062广发中债7-10年国开债指数E2026-05-221.35951.46700.20%1.52%2.15%1.94%2.50%31.78%
    008956鹏华中债3-5年国开行债券指数A2026-05-221.07491.21750.22%0.96%1.49%1.93%1.41%22.53%
    023700招商中债1-5年进出口行D2026-05-221.05531.07540.26%0.98%1.43%1.93%1.29%2.52%
    006473招商中债1-5年进出口行A2026-05-221.02491.19860.26%0.98%1.43%1.93%1.30%21.50%
    015840惠升中债1-5年政策性金融债A2026-05-221.03541.12540.20%0.95%1.27%1.93%1.28%13.04%
    007186华夏中债3-5年政金债指数A2026-05-221.08011.21030.30%0.94%1.44%1.93%1.41%22.20%
    023322华宝中证800红利低波动ETF联接C2026-05-221.02941.0411-2.69%-0.88%-1.43%1.93%0.19%4.09%
    009581国寿中债3-5年政金债指数A2026-05-221.06391.19890.26%0.94%1.42%1.93%1.39%20.71%
    008257南方中债1-5年国开行债券指数C2026-05-221.07161.19060.17%1.12%1.71%1.93%1.60%20.12%
    016837国泰中证基建ETF发起联接C2026-05-221.12901.1290-4.74%-8.66%-2.34%1.92%-5.72%12.90%
    021270宏利中债绿色普惠金融债券优选指数C2026-05-221.03651.04550.18%0.93%1.33%1.92%1.30%4.58%
    009530国联中债1-5年国开行C2026-05-221.05791.19790.27%0.99%1.48%1.92%1.43%20.89%
    012781银华中证创新药产业ETF发起式联接A2026-05-220.64930.6493-6.47%-5.73%-8.47%1.91%-5.83%-35.07%
    020379大成彭博农发行债1-3年指数D2026-05-221.05471.08470.15%0.78%0.98%1.91%1.08%7.82%
    016456蜂巢中债1-5年政策性金融债A2026-05-221.07451.11950.18%1.02%1.47%1.91%1.38%12.13%
    006959浦银中债3-5年农发债指数A2026-05-221.03081.21680.31%1.07%1.51%1.91%1.51%23.20%
    020310海富通中债0-2年政金债C2026-05-221.02741.03730.13%0.44%0.23%1.90%0.47%3.76%
    020620汇添富投资级信用债指数C2026-05-221.03791.04790.20%1.03%1.57%1.90%1.71%4.81%
    020943鹏扬中债0-3年政金债指数A2026-05-221.01901.06200.21%0.80%1.29%1.90%1.10%6.22%
    009219大成彭博农发行债1-3年指数A2026-05-221.05471.18290.16%0.78%0.98%1.90%1.09%19.59%
    008574中加1-3年政金债指数2026-05-221.10041.15910.22%0.84%1.29%1.90%1.14%16.32%
    020130蜂巢上清所0-3年政金债指数A2026-05-221.02441.07240.17%0.79%1.21%1.90%1.11%7.30%
    012865易方达标普医疗保健美元汇C2026-05-210.26070.2607-1.21%-6.57%-6.02%1.90%-6.00%3.05%
    007364易方达中债1-3年政金债A2026-05-221.00921.18230.17%0.69%1.19%1.90%0.94%19.82%
    012712建信沪深300红利ETF联接A2026-05-221.24271.2427-3.82%-1.69%-3.30%1.89%-2.10%24.27%
    012864易方达标普医疗保健人民币C2026-05-211.78161.7816-1.23%-6.57%-6.01%1.89%-6.03%3.02%
    004643南方中证房地产ETF发起联接C2026-05-220.50620.5062-1.80%-10.15%-10.38%1.89%-7.90%-49.38%
    007079工银3-5年国开债指数C2026-05-221.13341.27240.29%1.07%1.55%1.89%1.57%29.13%
    009324长城中债3-5年国开债指数A2026-05-221.14271.20820.25%0.98%1.53%1.89%1.45%21.87%
    006493南方中债3-5年农发行债券指数A2026-05-221.09331.28630.27%1.03%1.44%1.89%1.38%31.17%
    019956国联中债0-3年政金债指数C2026-05-221.06241.07340.18%0.79%1.32%1.89%1.03%7.37%
    020248惠升中债7-10年政金债指数A2026-05-221.08241.11240.21%1.41%2.10%1.89%2.34%11.35%
    007198富国中债1-5年农发行债券指数C2026-05-221.06081.23980.23%1.11%1.51%1.89%1.56%25.87%
    007095建信中债国开行债C2026-05-221.05541.25240.29%1.09%1.53%1.88%1.54%27.28%
    019955国联中债0-3年政金债指数A2026-05-221.04491.06990.18%0.82%1.28%1.88%1.06%7.04%
    009625天弘中债3-5年政策性金融债指数发起A2026-05-221.03781.22090.26%0.86%1.31%1.88%1.17%24.12%
    009615南方中债0-2年国开行债券指数A2026-05-221.05061.14560.15%0.89%1.65%1.88%1.40%15.39%
    020286中证兴业中高等级信用债指数C2026-05-221.20131.20530.17%0.80%1.29%1.88%1.23%7.66%
    007125工银1-3年农发债指数C2026-05-221.04481.21080.22%0.87%1.36%1.88%1.22%22.72%
    007285工银中债1-5年进出口行C2026-05-221.07251.19590.27%0.98%1.42%1.88%1.41%20.57%
    022588南方中债3-5年农发行债券指数I2026-05-221.09291.28590.27%1.02%1.43%1.87%1.37%4.05%
    020905建信中债0-5年政金债指数A2026-05-221.02071.04970.24%0.98%1.46%1.86%1.41%5.03%
    021997中银中债3-5年期农发行债券指数D2026-05-221.12891.13390.31%1.02%1.40%1.86%1.36%4.34%
    022727南方中债3-5年农发行债券指数D2026-05-221.09491.28790.27%1.02%1.42%1.86%1.37%3.43%
    011979中邮中债1-5年政金债指数A2026-05-221.08651.14650.19%0.91%1.38%1.86%1.20%14.99%
    022633南方中债0-2年国开行债券指数I2026-05-221.05031.14530.17%0.91%1.63%1.85%1.38%2.86%
    007097汇添富中债1-3年国开债A2026-05-221.01981.21550.18%0.93%1.34%1.85%1.22%23.51%
    020764兴全中债0-3年政策性金融债指数A2026-05-221.02151.05590.20%0.87%1.28%1.84%1.22%5.65%
    006224中银中债3-5年期农发行债券指数A2026-05-221.13221.29200.31%1.00%1.38%1.84%1.34%31.56%
    007486博时中债3-5年国开行C2026-05-221.04381.24120.28%1.02%1.49%1.84%1.45%26.18%
    008015嘉实中债3-5年国开债指数A2026-05-221.04621.21160.30%1.04%1.56%1.84%1.54%22.83%
    008957鹏华中债3-5年国开行债券指数C2026-05-221.10691.22680.22%0.93%1.45%1.84%1.37%23.46%
    008677银华中债1-3年国开行债券指数A2026-05-221.07351.18650.21%0.88%1.33%1.84%1.25%19.71%
    023254汇添富中证全指软件ETF发起式联接A2026-05-220.84850.8485-3.75%-13.41%-7.54%1.84%-9.54%-15.15%
    018685银华中债1-3年国开行债券指数D2026-05-221.07641.12140.21%0.88%1.33%1.83%1.25%8.65%
    006474招商中债1-5年进出口行C2026-05-221.02481.17850.25%0.96%1.38%1.83%1.26%19.16%
    008054汇添富中债7-10年国开债A2026-05-221.25791.28290.24%1.57%2.14%1.83%2.55%28.38%
    010529广发中债1-5年国开债指数A2026-05-221.06361.17300.23%1.05%1.45%1.83%1.48%18.10%
    020531汇安中债0-3年政金债指数C2026-05-221.03121.03120.25%0.88%1.27%1.83%1.11%3.12%
    020530汇安中债0-3年政金债指数A2026-05-221.03131.03130.24%0.87%1.27%1.83%1.11%3.13%
    007187华夏中债3-5年政金债指数C2026-05-221.07411.20160.28%0.91%1.39%1.82%1.37%21.24%
    022025汇添富中债7-10年国开债D2026-05-221.25871.27770.25%1.57%2.13%1.82%2.54%7.31%
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    015841惠升中债1-5年政策性金融债C2026-05-221.04701.12200.18%0.91%1.21%1.82%1.23%12.62%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2026-05-221.03201.11000.16%0.83%1.13%1.82%1.17%11.41%
    006960浦银中债3-5年农发债指数C2026-05-221.02711.21110.30%1.04%1.46%1.81%1.47%22.56%
    010262海富通中债1-3年农发债A2026-05-221.06151.15850.16%0.94%1.38%1.81%1.31%16.50%
    007209中邮中债1-3年久期央企20C2026-05-221.05651.19950.16%0.68%1.04%1.81%0.97%21.51%
    012782银华中证创新药产业ETF发起式联接C2026-05-220.64650.6465-6.48%-5.76%-8.52%1.81%-5.87%-35.35%
    018074中银中债1-5年进出口行债券指数2026-05-221.06941.09030.28%0.97%1.41%1.81%1.37%9.12%
    020131蜂巢上清所0-3年政金债指数C2026-05-221.07081.07080.17%0.76%1.17%1.81%1.07%7.07%
    009220大成彭博农发行债1-3年指数C2026-05-221.04991.17630.14%0.76%0.93%1.80%1.05%18.86%
    009325长城中债3-5年国开债指数C2026-05-221.21341.21340.24%0.95%1.47%1.80%1.40%21.34%
    024264惠升中债7-10年政金债指数C2026-05-221.08151.10150.20%1.42%2.06%1.80%2.33%1.93%
    008964华泰紫金中债1-5年国开债指数A2026-05-221.15711.17870.24%0.90%1.36%1.80%1.22%18.06%
    021104华泰紫金中债1-5年国开债指数D2026-05-221.15711.15710.24%0.90%1.36%1.80%1.22%2.41%
    022354华泰紫金中债0-3年政金债指数C2026-05-221.02211.02210.16%0.68%1.07%1.80%0.93%2.21%
    008482广发央企80债券指数A2026-05-221.04001.16970.27%0.91%1.15%1.80%1.25%17.56%
    009541银华中债1-3年农发行债券指数A2026-05-221.07011.17810.21%0.87%1.30%1.80%1.21%18.70%
    016457蜂巢中债1-5年政策性金融债C2026-05-221.10811.11810.17%1.00%1.42%1.80%1.33%11.91%
    022267鹏华中债-0-3年AA+优选信用债指数D2026-05-221.03231.04300.17%0.69%1.11%1.80%1.01%4.32%
    010509中银彭博政策性银行债券1-5年2026-05-221.04841.26660.24%1.12%1.48%1.80%1.55%28.10%
    009742鹏华中债-0-3年AA+优选信用债A2026-05-221.02901.11190.17%0.68%1.10%1.80%1.01%11.59%
    007365易方达中债1-3年政金债C2026-05-221.00871.17690.16%0.66%1.14%1.80%0.89%19.19%
    018137景顺长城中债0-3年政策性金融债指数A2026-05-221.01291.09080.08%0.79%1.31%1.79%1.19%9.29%
    013169建信彭博1-5年政金债A2026-05-221.02161.13660.28%1.04%1.47%1.79%1.45%14.19%
    007122工银1-3年国开债指数A2026-05-221.03611.19760.20%0.84%1.30%1.79%1.20%21.30%
    023814泰康中债1-5年政策性金融债指数A2026-05-221.01471.01770.20%0.85%1.32%1.78%1.23%1.77%
    018138景顺长城中债0-3年政策性金融债指数C2026-05-221.01771.09600.08%0.78%1.30%1.78%1.18%9.81%
    020675招商中债0-3年政策性金融债C2026-05-221.02111.05110.22%0.82%1.30%1.78%1.05%5.15%
    021229国联安中债0-3年政金债指数A2026-05-221.02481.04180.22%0.83%1.26%1.78%1.12%4.21%
    020777天弘中债3-5年政策性金融债指数发起C2026-05-221.03581.09530.25%0.83%1.26%1.78%1.14%6.98%
    023936嘉实中债3-5年国开债指数D2026-05-221.05361.07570.28%1.04%1.55%1.78%1.53%1.84%
    005623广发中债1-3年农发债指数A2026-05-221.02911.27420.19%0.87%1.32%1.77%1.25%30.03%
    006494南方中债3-5年农发行债券指数C2026-05-221.09131.28430.26%1.00%1.38%1.77%1.33%30.89%
    007098汇添富中债1-3年国开债C2026-05-221.03111.20830.17%0.91%1.29%1.77%1.18%22.67%
    013653中银上清所0-5年农发行债券指数2026-05-221.01991.13690.25%0.96%1.44%1.77%1.34%14.45%
    022101嘉实彭博国开债1-5年指数D2026-05-221.05751.08970.22%0.84%1.35%1.77%1.28%1.87%
    011993中邮中债1-5年政金债指数C2026-05-221.08641.14140.18%0.89%1.33%1.76%1.17%14.43%
    007021嘉实中债1-3政金债指数A2026-05-221.02721.19910.23%0.82%1.29%1.76%1.10%21.69%
    021354中信保诚中债0-3年政金债指数C2026-05-221.02251.04130.11%0.66%1.11%1.76%1.03%4.17%
    007962博时中债3-5政金融债指数A2026-05-221.07171.22390.29%1.10%1.50%1.76%1.56%23.69%
    006409富国中债-1-3年国开行债券指数A2026-05-221.07911.24010.18%0.77%1.23%1.76%1.09%26.01%
    007169易方达中债1-3年国开债A2026-05-221.01121.20760.18%0.69%1.12%1.76%0.93%22.79%
    021935嘉实中债1-3政金债指数D2026-05-221.03401.04900.23%0.81%1.27%1.76%1.09%1.86%
    011040天弘国证生物医药ETF发起式联接A2026-05-220.39450.3945-7.59%-7.44%-8.34%1.75%-6.16%-60.55%
    021416国富中债绿色普惠金融债券指数A2026-05-221.01821.04380.12%0.59%0.94%1.75%0.79%4.42%
    021258富国中债-1-3年国开行债券指数E2026-05-221.08091.12990.19%0.77%1.23%1.75%1.08%5.60%
    022391景顺长城中债0-3年国开行债券指数A2026-05-221.01801.02600.13%0.72%1.17%1.74%1.03%2.61%
    020765兴全中债0-3年政策性金融债指数C2026-05-221.02131.05360.19%0.85%1.21%1.74%1.17%5.41%
    022063华富中证5年恒定久期国开债指数D2026-05-221.07621.14220.21%0.99%1.48%1.74%1.59%4.49%
    020674招商中债0-3年政策性金融债A2026-05-221.01971.04970.24%0.71%1.21%1.74%0.95%5.00%
    022783南方中债0-2年国开行债券指数D2026-05-221.04871.14370.15%0.92%1.59%1.74%1.35%1.73%
    022353华泰紫金中债0-3年政金债指数A2026-05-221.02021.02020.18%0.71%1.12%1.74%0.97%2.02%
    013593南方中债3-5年农发行债券指数E2026-05-221.13691.29090.26%0.99%1.36%1.73%1.32%18.32%
    006451华富中证5年恒定久期国开债指数A2026-05-221.08191.28490.21%1.00%1.48%1.73%1.59%30.82%
    009721平安中债1-5年政策性金融债A2026-05-221.07011.19950.21%0.84%1.40%1.73%1.23%20.86%
    020944鹏扬中债0-3年政金债指数C2026-05-221.01891.06090.20%0.77%1.24%1.73%1.05%6.11%
    008016嘉实中债3-5年国开债指数C2026-05-221.04491.20520.28%1.01%1.50%1.73%1.49%22.09%
    008042兴业中证银行50金融债指数A2026-05-221.08971.21370.18%0.78%1.21%1.73%1.21%22.72%
    009616南方中债0-2年国开行债券指数C2026-05-221.04871.13870.13%0.87%1.55%1.73%1.30%14.61%
    017561融通中证中诚信央企信用债指数A2026-05-221.02441.08140.16%0.69%1.00%1.72%1.02%8.31%
    007800申万菱信沪深300价值指数C2026-05-221.08141.3183-3.32%-4.45%-3.63%1.72%-5.69%34.33%
    008055汇添富中债7-10年国开债C2026-05-221.25031.27530.24%1.53%2.07%1.72%2.51%27.62%
    010530广发中债1-5年国开债指数C2026-05-221.06811.18190.22%1.02%1.38%1.72%1.44%19.04%
    022392景顺长城中债0-3年国开行债券指数C2026-05-221.01791.02590.14%0.71%1.15%1.71%1.01%2.60%
    008483广发央企80债券指数C2026-05-221.04141.18620.27%0.88%1.11%1.71%1.21%19.34%
    009743鹏华中债-0-3年AA+优选信用债C2026-05-221.04821.10420.16%0.66%1.06%1.71%0.97%10.65%
    019503博时中证软件服务指数发起式A2026-05-221.05591.0559-4.74%-14.13%-6.24%1.70%-8.14%5.59%
    023815泰康中债1-5年政策性金融债指数C2026-05-221.01381.01680.20%0.83%1.28%1.70%1.19%1.68%
    008965华泰紫金中债1-5年国开债指数C2026-05-221.28421.33760.24%0.87%1.30%1.70%1.19%34.22%
    012128汇添富彭博政金债1-3年A2026-05-221.08721.13220.22%0.86%1.26%1.70%1.17%13.62%
    009315交银中债1-3年政金债指数A2026-05-221.07021.17350.19%0.76%1.15%1.70%1.06%18.41%
    021565南方中债0-3年农发行债券指数A2026-05-221.01841.03840.06%0.67%1.18%1.70%0.91%3.87%
    014458南方中债0-2年国开行债券指数E2026-05-221.08251.14150.13%0.86%1.54%1.69%1.28%10.21%
    019565招商CFETS银行间绿色债券指数A2026-05-221.02541.07090.20%0.73%1.04%1.69%0.99%7.15%
    003377广发中债7-10年国开债指数C2026-05-221.31961.43560.18%1.45%2.03%1.69%2.40%45.38%
    011880国泰中债1-5年政金债A2026-05-221.08441.14370.17%0.70%1.15%1.68%1.00%14.68%
    006633博时中债1-3政金债指数A2026-05-221.03771.21570.21%0.85%1.29%1.68%1.11%23.39%
    006848博时中债5-10农发行A2026-05-221.14011.35980.18%1.61%2.20%1.68%2.70%40.60%
    021839中欧中债3-5年政策性金融债指数A2026-05-221.02711.05300.20%0.96%1.36%1.68%1.42%5.34%
    020591汇添富中债7-10年国开债E2026-05-221.25511.28010.24%1.54%2.08%1.68%2.51%12.69%
    013070华夏彭博政金债1-5年A2026-05-221.06951.14750.20%0.91%1.34%1.68%1.32%15.29%
    007335中银中债1-3年期农发行债2026-05-221.06151.18740.15%0.72%1.18%1.68%1.02%19.95%
    013170建信彭博1-5年政金债C2026-05-221.01901.13200.27%1.00%1.40%1.68%1.39%13.71%
    020017广发中债1-3年农发债指数D2026-05-221.02561.13820.19%0.87%1.32%1.67%1.25%7.66%
    005624广发中债1-3年农发债指数C2026-05-221.03331.30880.17%0.84%1.26%1.67%1.20%33.84%
    011661华富中债1-3年国开债A2026-05-221.08931.13430.16%0.64%1.10%1.67%0.88%13.84%
    020644国泰中债1-5年政金债E2026-05-221.10481.12380.16%0.68%1.14%1.67%0.98%7.70%
    018903建信中债1-3年政金债指数A2026-05-221.03501.06500.03%0.88%1.37%1.67%1.17%6.56%
    019081山证资管中债1-3年国开债指数A2026-05-221.06981.10180.15%0.67%1.08%1.66%0.95%10.24%
    007123工银1-3年国开债指数C2026-05-221.03541.19000.20%0.81%1.23%1.66%1.15%20.44%
    009035浦银安盛中债1-3年国开债A2026-05-221.05821.16320.21%0.82%1.17%1.66%1.09%17.19%
    012063天弘中债1-5年政策性金融债指数发起A2026-05-221.05821.16270.21%0.75%1.17%1.66%1.02%17.24%
    007022嘉实中债1-3政金债指数C2026-05-221.02581.18970.21%0.79%1.23%1.66%1.05%20.58%
    007963博时中债3-5政金融债指数C2026-05-221.07121.21810.29%1.08%1.46%1.65%1.52%23.02%
    022179新沃中债0-3年政策性金融债指数A2026-05-221.01351.02350.19%0.72%1.12%1.65%0.98%2.35%
    023156博时中债5-10农发行E2026-05-221.13961.17050.18%1.58%2.17%1.65%2.68%1.40%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2026-05-221.04631.04630.17%0.67%1.08%1.65%0.99%4.63%
    016260汇添富中债1-5年政策性金融债指数A2026-05-221.05701.11040.19%0.97%1.42%1.65%1.41%11.19%
    007010国寿安保中债1-3年指数A2026-05-221.02591.20490.19%0.72%1.11%1.65%1.00%22.08%
    003358易方达中债7-10年期国开行债券指数A2026-05-221.34261.43470.25%1.44%1.93%1.65%2.36%44.95%
    021230国联安中债0-3年政金债指数C2026-05-221.02441.04140.22%0.80%1.19%1.65%1.07%4.17%
    023271华富中证5年恒定久期国开债指数E2026-05-221.08051.08050.20%0.99%1.46%1.65%1.57%0.65%
    019790宝盈中债0-5年政策性金融债指数A2026-05-221.02601.06530.18%0.71%1.14%1.64%1.00%6.64%
    019929广发中债0-2年政金债指数A2026-05-221.04261.06330.14%0.72%1.13%1.64%0.97%6.37%
    006452华富中证5年恒定久期国开债指数C2026-05-221.07711.27610.20%0.98%1.44%1.64%1.56%29.85%
    010263海富通中债1-3年农发债C2026-05-221.05331.15030.15%0.92%1.33%1.64%1.27%15.65%
    008933天弘中债1-3年国开债指数发起A2026-05-221.02091.14950.18%0.65%1.04%1.64%0.82%15.70%
    022359易方达中债7-10年期国开行债券指数D2026-05-221.36131.36830.24%1.44%1.92%1.64%2.36%5.79%
    021353中信保诚中债0-3年政金债指数A2026-05-221.02231.04110.12%0.70%1.17%1.64%1.08%4.14%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2026-05-221.02281.02280.22%0.70%1.07%1.64%0.99%2.28%
    020906建信中债0-5年政金债指数C2026-05-221.01971.04870.23%0.94%1.29%1.64%1.37%4.92%
    009593国泰中债1-3年国开债A2026-05-221.02831.17020.16%0.63%1.05%1.64%0.86%18.24%
    007170易方达中债1-3年国开债C2026-05-221.01131.20000.18%0.67%1.08%1.64%0.89%21.88%
    006410富国中债-1-3年国开行债券指数C2026-05-221.06661.22760.16%0.73%1.16%1.63%1.03%24.65%
    008043兴业中证银行50金融债指数C2026-05-221.10741.20640.17%0.75%1.16%1.63%1.16%21.88%
    023255汇添富中证全指软件ETF发起式联接C2026-05-220.84630.8463-3.77%-13.46%-7.63%1.63%-9.62%-15.37%
    012310民生加银中债3-5年政金债指数A2026-05-221.13921.16120.18%0.89%1.36%1.63%1.33%16.40%
    017837博时中债7-10政金债指数A2026-05-221.14621.18680.24%1.44%2.07%1.63%2.34%18.77%
    022185鹏华中债1-3年国开行债券指数D2026-05-221.02631.03580.20%0.82%1.16%1.63%1.13%3.59%
    022827南方中债1-3年国开行债券指数D2026-05-221.03591.22590.14%0.74%1.08%1.63%0.97%2.09%
    020643国泰中债1-3年国开债E2026-05-221.02971.07270.15%0.62%1.04%1.63%0.85%6.20%
    021259富国中债0-2年国开行债券指数E2026-05-221.02291.06790.16%0.67%1.07%1.63%1.02%3.88%
    022186鹏华中债1-3年农发行债券指数D2026-05-221.22451.34020.18%0.83%1.20%1.63%1.14%34.24%
    009702鹏华中债1-3年农发行债券指数A2026-05-221.04671.17420.18%0.83%1.19%1.62%1.14%18.16%
    006634博时中债1-3政金债指数C2026-05-221.03911.20660.20%0.85%1.28%1.62%1.11%22.31%
    018067国金中债1-5年政策性金融债A2026-05-221.04011.09010.21%0.93%1.23%1.62%1.23%9.13%
    007000鹏华中债1-3年国开行债券指数A2026-05-221.06421.21850.21%0.81%1.16%1.62%1.13%23.30%
    009722平安中债1-5年政策性金融债C2026-05-221.09991.20030.18%0.81%1.34%1.62%1.19%20.83%
    009703鹏华中债1-3年农发行债券指数C2026-05-221.04121.73940.18%0.82%1.18%1.62%1.13%80.46%
    009772嘉实彭博国开债1-5年指数A2026-05-221.03951.17530.22%0.85%1.21%1.61%1.16%18.47%
    008844摩根中债1-3年国开债指数A2026-05-221.03091.12860.25%1.13%1.40%1.61%1.33%13.34%
    011662华富中债1-3年国开债C2026-05-221.08481.12980.15%0.60%1.04%1.61%0.84%13.37%
    007026建信中债1-3年国开债A2026-05-221.05031.21730.22%0.84%1.27%1.61%1.11%23.18%
    021065泰康中债0-3年政策性金融债指数A2026-05-221.04241.04750.18%0.76%1.16%1.61%1.04%4.76%
    007147博时中债1-3年国开行A2026-05-221.02561.20170.25%0.89%1.33%1.61%1.18%21.88%
    017562融通中证中诚信央企信用债指数C2026-05-221.08261.08260.16%0.72%0.98%1.60%1.02%8.26%
    009803易方达中债7-10年期国开行债券指数C2026-05-221.33481.42690.24%1.41%1.87%1.60%2.31%31.51%
    021417国富中债绿色普惠金融债券指数C2026-05-221.03051.11220.11%0.56%0.86%1.60%0.73%11.35%
    019192人保中债1-5年政策性金融债A2026-05-221.07861.07860.17%0.78%1.15%1.60%1.18%7.86%
    012039中加1-5年国开债指数2026-05-221.09571.15130.23%0.90%1.38%1.60%1.31%15.55%
    019566招商CFETS银行间绿色债券指数C2026-05-221.11151.16240.19%0.71%1.01%1.60%0.97%16.30%
    012172工银1-3年国开债指数E2026-05-221.02871.13880.19%0.80%1.21%1.60%1.15%13.76%
    009316交银中债1-3年政金债指数C2026-05-221.12021.14520.18%0.74%1.10%1.60%1.01%14.79%
    007289汇添富中债1-3年农发债A2026-05-221.04581.21260.17%0.79%1.13%1.59%1.12%22.76%
    009421工银彭博国开债1-3年指数A2026-05-221.10941.18490.20%0.81%1.24%1.59%1.17%19.41%
    012713建信沪深300红利ETF联接C2026-05-221.22541.2254-3.84%-1.76%-3.44%1.59%-2.22%22.54%
    020044东方红中债0-3年政金债指数A2026-05-221.03171.05420.21%0.78%1.08%1.59%1.02%5.43%
    022255鑫元中债1-3年国开行债券指数D2026-05-221.05961.17520.17%0.74%1.13%1.59%1.06%3.15%
    012129汇添富彭博政金债1-3年C2026-05-221.08121.12620.22%0.82%1.20%1.59%1.11%13.00%
    017818万家CFETS0-3年期政金债指数A2026-05-221.02401.08930.24%0.85%1.23%1.59%1.14%9.16%
    022711南方中债1-3年国开行债券指数I2026-05-221.03541.22540.14%0.73%1.09%1.58%0.99%2.82%
    020165中信保诚中债0-2年政金债指数A2026-05-221.04131.05430.15%0.68%1.06%1.58%0.93%5.48%
    013071华夏彭博政金债1-5年C2026-05-221.08321.14730.19%0.89%1.30%1.58%1.29%15.13%
    011881国泰中债1-5年政金债C2026-05-221.10731.13890.15%0.67%1.10%1.58%0.95%14.16%
    021507平安CFETS0-3年期政金债指数A2026-05-221.04471.04470.19%0.72%1.18%1.58%0.99%4.47%
    007325鑫元中债1-3年国开行债券指数C2026-05-221.04441.18800.15%0.68%1.12%1.57%0.97%19.18%
    006849博时中债5-10农发行C2026-05-221.13811.35240.17%1.58%2.15%1.57%2.66%39.66%
    019082山证资管中债1-3年国开债指数C2026-05-221.07121.10620.14%0.64%1.03%1.57%0.91%10.68%
    022535天弘中债3-5年政策性金融债指数发起E2026-05-221.03501.08670.23%0.78%1.15%1.57%1.05%3.63%
    007165华夏中债1-3年政金债指数A2026-05-221.01971.20370.12%0.80%1.15%1.57%1.07%22.14%
    021340华宝0-2年政金债指数A2026-05-221.03231.03230.03%0.70%1.27%1.56%1.11%3.23%
    006491南方1-3年国开债A2026-05-221.03531.22530.14%0.74%1.08%1.56%0.98%24.72%
    018904建信中债1-3年政金债指数C2026-05-221.03321.06320.02%0.85%1.32%1.56%1.14%6.38%
    020045东方红中债0-3年政金债指数C2026-05-221.03141.05390.20%0.79%1.10%1.56%1.05%5.40%
    007011国寿安保中债1-3年指数C2026-05-221.02371.20270.19%0.70%1.07%1.56%0.97%21.81%
    022022圆信永丰中债0-3年政策性金融债指数A2026-05-221.02331.02330.13%0.53%1.03%1.56%0.86%2.33%
    007324鑫元中债1-3年国开行债券指数A2026-05-221.04891.19520.16%0.72%1.09%1.56%1.02%19.91%
    007035中银中债1-3年期国开行债券指数A2026-05-221.08451.18070.16%0.69%1.06%1.55%0.87%19.16%
    020791天弘中债1-5年政策性金融债指数发起C2026-05-221.05981.09090.20%0.72%1.12%1.55%0.98%7.40%
    015791天弘中债1-3年国开债指数发起C2026-05-221.02031.14570.18%0.62%1.00%1.55%0.78%9.43%
    021566南方中债0-3年农发行债券指数C2026-05-221.01611.03610.04%0.64%1.10%1.55%0.85%3.63%
    021110信澳中债0-3年政策性金融债指数A2026-05-221.01531.04080.22%0.80%1.16%1.55%1.07%4.12%
    016261汇添富中债1-5年政策性金融债指数C2026-05-221.05371.10710.17%0.95%1.36%1.55%1.37%10.85%
    952003国泰海通中债1-3年政金债A2026-05-221.00451.57890.24%0.96%1.30%1.55%1.30%12.56%
    009036浦银安盛中债1-3年国开债C2026-05-221.05621.16220.20%0.78%1.10%1.55%1.03%17.09%
    018068国金中债1-5年政策性金融债C2026-05-221.03671.08670.19%0.92%1.20%1.55%1.21%8.79%
    019129中银中债1-3年期国开行债券指数B2026-05-221.08471.09370.16%0.69%1.06%1.54%0.86%6.31%
    021840中欧中债3-5年政策性金融债指数C2026-05-221.02541.05130.17%0.92%1.27%1.54%1.37%5.17%
    020207华安中债0-3年政金债指数A2026-05-221.03341.06040.16%0.75%1.10%1.54%1.02%6.11%
    022724南方中债7-10年国开行债券指数D2026-05-221.39061.44060.21%1.41%1.87%1.54%2.27%5.35%
    016128景顺长城中证红利低波动100ETF发起联接A2026-05-221.26911.3394-2.25%-1.94%-3.03%1.54%-1.08%33.92%
    009594国泰中债1-3年国开债C2026-05-221.03431.18250.14%0.60%1.00%1.54%0.82%19.65%
    019930广发中债0-2年政金债指数C2026-05-221.04011.06080.13%0.69%1.08%1.54%0.92%6.12%
    017838博时中债7-10政金债指数C2026-05-221.14331.18310.24%1.43%2.03%1.54%2.31%18.40%
    006961南方中债7-10年国开行债券指数A2026-05-221.38161.43160.20%1.40%1.87%1.54%2.27%43.70%
    011041天弘国证生物医药ETF发起式联接C2026-05-220.39030.3903-7.60%-7.49%-8.44%1.53%-6.25%-60.97%
    007390上银中债1-3年农发行债券指数A2026-05-221.02071.16220.09%0.76%1.00%1.53%1.01%17.02%
    007001鹏华中债1-3年国开行债券指数C2026-05-221.06371.21680.20%0.81%1.12%1.53%1.10%23.14%
    020729华安中证全指软件开发ETF发起式联接A2026-05-221.14451.1445-3.82%-14.66%-7.40%1.53%-9.68%14.45%
    007064浦银安盛上清所优选短融A2026-05-221.07171.16470.12%0.45%0.78%1.53%0.62%16.85%
    021325易方达中债1-5年政金债指数A2026-05-221.00561.04030.10%0.94%1.13%1.52%1.23%4.09%
    017704兴业中证同业存单AAA指数7天持有期2026-05-221.05951.05950.08%0.42%0.70%1.52%0.56%5.95%
    021037南方中债7-10年国开行债券指数I2026-05-221.37981.42980.20%1.40%1.86%1.52%2.26%10.60%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2026-05-221.08471.08470.07%0.46%0.79%1.52%0.64%8.47%
    022609南方中债1-5年国开行债券指数I2026-05-221.06231.18830.17%1.12%1.26%1.51%1.60%3.53%
    021326易方达中债1-5年政金债指数C2026-05-221.01111.03900.10%0.92%1.18%1.51%1.30%3.95%
    007027建信中债1-3年国开债C2026-05-221.04451.21050.21%0.81%1.23%1.51%1.07%22.44%
    007166华夏中债1-3年政金债指数C2026-05-221.07751.20690.11%0.78%1.10%1.51%1.03%22.27%
    021567银河CFETS0-3年期政金债指数A2026-05-221.02141.03640.09%0.66%0.99%1.50%0.95%3.65%
    009422工银彭博国开债1-3年指数C2026-05-221.10301.17850.19%0.79%1.19%1.50%1.13%18.73%
    020342交银中债1-3年农发债指数D2026-05-221.03491.07490.19%0.81%1.11%1.50%1.09%5.27%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2026-05-221.04301.04300.16%0.63%1.01%1.50%0.94%4.30%
    010581中信建投中债3-5年政金债A2026-05-221.06471.18170.21%1.05%1.29%1.50%1.52%19.38%
    007290汇添富中债1-3年农发债C2026-05-221.04041.20620.16%0.77%1.08%1.49%1.08%22.06%
    006745交银中债1-3年农发债指数A2026-05-221.03321.21120.20%0.82%1.12%1.49%1.10%22.91%
    007259民生加银中债1-3年农发债指数A2026-05-221.05961.19310.16%0.77%1.12%1.49%1.05%20.40%
    006746交银中债1-3年农发债指数C2026-05-221.03021.09320.19%0.81%1.11%1.49%1.09%9.44%
    021066泰康中债0-3年政策性金融债指数C2026-05-221.04481.04480.17%0.73%1.10%1.49%0.99%4.48%
    008653长城中债1-3年政金债C2026-05-221.59291.66440.14%0.54%0.98%1.48%0.80%66.80%
    017819万家CFETS0-3年期政金债指数C2026-05-221.02161.08580.23%0.80%1.18%1.48%1.10%8.79%
    007148博时中债1-3年国开行C2026-05-221.02421.19240.23%0.86%1.26%1.48%1.12%20.79%
    008163南方标普红利低波50ETF联接A2026-05-221.04651.7355-1.54%-0.22%-1.24%1.48%0.37%87.00%
    021606易方达中债新综指发起式(LOF)D2026-05-221.77891.77890.07%1.01%1.44%1.48%1.67%5.54%
    011973新华中债1-5年农发行A2026-05-221.06651.12850.27%0.97%1.32%1.47%1.43%13.39%
    008845摩根中债1-3年国开债指数C2026-05-221.03151.12320.25%1.07%1.32%1.47%1.26%12.71%
    008256南方中债1-5年国开行债券指数A2026-05-221.06621.18820.17%1.12%1.26%1.47%1.60%20.11%
    021508平安CFETS0-3年期政金债指数C2026-05-221.04211.04210.18%0.70%1.14%1.47%0.94%4.21%
    014602嘉实中证医疗指数发起式A2026-05-220.55970.5597-3.88%-7.78%-4.88%1.47%-4.32%-44.03%
    021056南方标普红利低波50ETF联接I2026-05-221.04621.7352-1.54%-0.22%-1.25%1.47%0.36%18.61%
    024163上银中债1-3年农发行债券指数C2026-05-221.01991.05790.11%0.76%0.97%1.47%1.00%1.50%
    010859富国中债0-2年国开行债券指数A2026-05-221.02381.13880.15%0.67%0.98%1.47%0.93%14.50%
    021348嘉实中债绿色普惠主题金融债券优选指数A2026-05-221.01381.03380.15%0.77%0.94%1.46%1.03%3.41%
    021341华宝0-2年政金债指数C2026-05-221.03421.03420.02%0.67%1.21%1.46%1.07%3.42%
    022836建信中债0-3年政金债指数A2026-05-221.00481.01820.15%0.61%0.99%1.46%0.82%1.83%
    022024圆信永丰中债0-3年政策性金融债指数C2026-05-221.02171.02170.12%0.50%0.98%1.46%0.81%2.17%
    020992华安中债7-10年国开债E2026-05-221.42421.49780.20%1.42%1.87%1.46%2.39%9.93%
    009773嘉实彭博国开债1-5年指数C2026-05-221.03501.16840.21%0.82%1.10%1.46%1.16%17.73%
    021038银华沪深300价值ETF发起式联接A2026-05-221.04501.0450-3.50%-4.51%-3.44%1.46%-5.43%4.50%
    020844英大CFETS0-3年政金债指数A2026-05-221.04131.04130.16%0.67%1.00%1.45%0.94%4.13%
    016129景顺长城中证红利低波动100ETF发起联接C2026-05-221.26451.3345-2.26%-1.96%-3.07%1.44%-1.11%33.43%
    006962南方中债7-10年国开行债券指数C2026-05-221.37201.42200.20%1.37%1.82%1.44%2.23%42.73%
    020372中欧中债0-3年政金债指数A2026-05-221.04931.06810.10%0.90%1.37%1.44%1.41%6.85%
    006492南方1-3年国开债C2026-05-221.03251.21650.13%0.70%1.03%1.44%0.93%23.68%
    952303国泰海通中债1-3年政金债C2026-05-221.00541.13800.22%0.93%1.25%1.44%1.25%11.82%
    009087太平中债1-3年政策性金融债A2026-05-221.09231.19150.15%0.57%0.94%1.44%0.72%19.88%
    021597太平中债1-3年政策性金融债D2026-05-221.09231.09230.15%0.57%0.94%1.44%0.72%5.26%
    020208华安中债0-3年政金债指数C2026-05-221.03571.06270.15%0.72%1.05%1.44%0.98%6.34%
    005838创金合信中债1-3年政金债A2026-05-221.03771.17070.17%0.71%1.10%1.44%0.94%17.98%
    008652长城中债1-3年政金债A2026-05-221.07361.62790.14%0.54%0.92%1.44%0.74%67.06%
    021111信澳中债0-3年政策性金融债指数C2026-05-221.02541.08690.21%0.65%1.07%1.44%1.00%8.78%
    023509金鹰中证同业存单AAA指数7天持有2026-05-221.01771.01770.08%0.39%0.65%1.44%0.53%1.77%
    008125创金合信中债1-3年国开债A2026-05-221.08351.19450.14%0.77%1.05%1.43%1.06%20.60%
    007180华安中债1-3年政策金融债A2026-05-221.05171.20390.09%0.75%1.10%1.43%1.02%21.81%
    007228华安中债7-10年国开债A2026-05-221.20681.28660.20%1.42%1.85%1.43%2.36%29.79%
    006484广发中债1-3年国开债指数A2026-05-221.06301.23970.25%0.96%1.18%1.43%1.29%26.08%
    016409永赢中证同业存单AAA指数7天持有2026-05-221.07431.07430.07%0.41%0.76%1.43%0.59%7.43%
    022636宏利中证同业存单AAA指数7天持有2026-05-221.01791.01790.06%0.32%0.79%1.42%0.45%1.79%
    019121国寿安保中证同业存单AAA指数7天持有期2026-05-221.04021.04020.06%0.26%1.07%1.42%0.37%4.02%
    019686广发中债1-3年国开债指数D2026-05-221.06671.10620.24%0.95%1.17%1.42%1.29%8.62%
    020456平安上证红利低波动指数A2026-05-221.07941.1214-3.28%-1.33%-2.03%1.42%-0.59%12.07%
    016362建信中证同业存单AAA指数7天持有2026-05-221.07181.07180.07%0.40%0.70%1.42%0.56%7.18%
    016587浦银安盛中证同业存单AAA指数7天持有2026-05-221.06481.06480.08%0.41%0.66%1.42%0.53%6.48%
    018809长信中证同业存单AAA指数7天持有2026-05-221.03741.03740.10%0.40%0.72%1.42%0.52%3.74%
    015826广发中证同业存单AAA指数7天持有2026-05-221.08121.08120.07%0.41%0.75%1.42%0.58%8.12%
    020689贝莱德中债0-3年政金债指数A2026-05-221.02391.03420.19%0.68%1.05%1.42%1.06%3.44%
    022533天弘中债1-3年国开债指数发起E2026-05-221.01861.03750.23%0.63%0.98%1.42%0.78%2.35%
    013592南方中债1-3年国开行债券指数E2026-05-221.07361.21760.13%0.68%1.00%1.41%0.90%12.24%
    020887交银中债0-3年政金债指数C2026-05-221.02571.04570.19%0.88%1.15%1.41%1.16%4.60%
    009924中银中债1-5年国开债指数2026-05-221.07051.17250.18%0.68%1.11%1.41%1.09%18.07%
    015822易方达中证同业存单AAA指数7天持有2026-05-221.08151.08150.07%0.42%0.74%1.41%0.60%8.15%
    014437鹏华中证同业存单AAA指数7天持有2026-05-221.09981.09980.08%0.45%0.76%1.40%0.61%9.98%
    014430南方中证同业存单AAA指数7天持有2026-05-221.09291.09290.08%0.41%0.74%1.40%0.59%9.29%
    015648兴银中证同业存单AAA指数7天持有2026-05-221.08101.08100.09%0.42%0.71%1.40%0.58%8.10%
    019504博时中证软件服务指数发起式C2026-05-221.04671.0467-4.76%-14.20%-6.38%1.39%-8.25%4.67%
    018610兴全中证同业存单AAA指数7天持有2026-05-221.05411.05410.08%0.41%0.72%1.39%0.57%5.40%
    010582中信建投中债3-5年政金债C2026-05-221.06351.17350.21%1.03%1.25%1.39%1.48%18.42%
    020886交银中债0-3年政金债指数A2026-05-221.02321.04620.20%0.77%1.08%1.39%1.07%4.65%
    022026金鹰中债0-3年政金债指数A2026-05-221.01811.03450.19%0.70%1.02%1.39%0.94%3.47%
    015944中银中证同业存单AAA指数7天持有期2026-05-221.07521.07520.07%0.43%0.73%1.39%0.59%7.52%
    020700广发中债农发债总指数D2026-05-221.05111.13670.27%1.15%1.54%1.38%1.99%8.77%
    013594南方中债7-10年国开行债券指数E2026-05-221.37681.42680.19%1.35%1.78%1.38%2.20%27.10%
    015862景顺长城中证同业存单AAA指数7天持有2026-05-221.08451.08450.07%0.41%0.70%1.38%0.55%8.45%
    012692博时中债0-3年国开行债券ETF联接A2026-05-221.04941.15750.12%0.71%1.16%1.38%1.02%16.38%
    022650天治中债0-3年政策性金融债指数A2026-05-221.01391.01390.15%0.58%0.90%1.38%0.78%1.39%
    007252广发中债农发债总指数A2026-05-221.04871.24610.27%1.16%1.53%1.38%1.98%26.38%
    021568银河CFETS0-3年期政金债指数C2026-05-221.01871.03370.08%0.63%0.91%1.38%0.89%3.38%
    018360国泰海通中证同业存单AAA指数7天持有2026-05-221.04601.04600.09%0.39%0.87%1.38%0.59%4.60%
    015823银华中证同业存单AAA指数7天持有2026-05-221.08311.08310.07%0.43%0.73%1.38%0.59%8.31%
    018266富国中债7-10年政策性金融债ETF发起式联接A2026-05-221.14301.17700.19%1.39%1.89%1.37%2.36%17.76%
    019193人保中债1-5年政策性金融债C2026-05-221.05801.05800.16%0.74%0.98%1.37%1.03%5.80%
    016082工银中证同业存单AAA指数7天持有2026-05-221.07291.07290.08%0.40%0.70%1.37%0.55%7.29%
    015827中欧中证同业存单AAA指数7天持有2026-05-221.07541.07540.07%0.37%0.67%1.37%0.53%7.54%
    021388银河中证红利低波动100指数A2026-05-221.08121.0997-2.22%-2.07%-2.85%1.36%-0.99%9.93%
    010860富国中债0-2年国开行债券指数C2026-05-221.02041.13540.14%0.64%0.93%1.36%0.89%14.14%
    022837建信中债0-3年政金债指数C2026-05-221.00461.01690.15%0.58%0.94%1.36%0.78%1.69%
    020585东海中债0-3年政策性金融债A2026-05-221.03671.03670.14%0.54%0.71%1.36%0.76%3.67%
    021304东方中债绿色普惠主题金融债券优选指数C2026-05-221.02601.05380.37%1.03%0.69%1.36%1.08%5.26%
    018267富国中债7-10年政策性金融债ETF发起式联接C2026-05-221.14071.17470.19%1.39%1.88%1.36%2.36%17.53%
    022097长城中证红利低波100ETF联接A2026-05-221.01671.0527-2.18%-2.20%-2.99%1.36%-1.29%5.21%
    022528天弘中债1-5年政策性金融债指数发起E2026-05-221.05451.07730.20%0.68%1.03%1.36%0.90%3.43%
    017888上银中证同业存单AAA指数7天持有期2026-05-221.05101.05100.08%0.33%0.78%1.35%0.52%5.10%
    015643招商中证同业存单AAA指数7天持有2026-05-221.07441.07440.07%0.43%0.72%1.35%0.60%7.44%
    005839创金合信中债1-3年政金债C2026-05-221.03711.15810.16%0.69%1.05%1.35%0.91%16.50%
    019596富国中债7-10年政策性金融债ETF发起式联接E2026-05-221.14241.17640.18%1.38%1.87%1.35%2.35%15.06%
    013609光大中债1-5年政金债D2026-05-221.01921.13170.10%0.71%1.02%1.34%1.12%13.31%
    014459南方中债1-5年国开行债券指数E2026-05-221.13251.18850.16%1.09%1.18%1.34%1.55%13.69%
    002659兴业中债1-3政策性金融债A2026-05-221.10561.34560.15%0.71%0.96%1.34%0.95%36.96%
    006925永赢中债1-3年政金债指数2026-05-221.07031.21890.18%0.82%1.03%1.34%1.18%23.27%
    019791宝盈中债0-5年政策性金融债指数C2026-05-221.02231.06160.17%0.69%1.02%1.34%0.90%6.26%
    015875汇添富中证同业存单AAA指数7天持有期2026-05-221.07431.07430.07%0.41%0.70%1.34%0.57%7.43%
    016063华安中证同业存单AAA指数7天持有发起式2026-05-221.07541.07540.07%0.40%0.70%1.34%0.56%7.54%
    017423天弘中证同业存单AAA指数7天持有2026-05-221.06781.06780.08%0.41%0.70%1.34%0.57%6.78%
    009088太平中债1-3年政策性金融债C2026-05-221.05341.14660.14%0.54%0.89%1.34%0.68%15.12%
    007229华安中债7-10年国开债C2026-05-221.37332.06260.20%1.40%1.79%1.33%2.32%126.12%
    020088泰信中证同业存单AAA指数7天持有期2026-05-221.01421.01420.06%0.25%0.48%1.33%0.37%1.42%
    011974新华中债1-5年农发行C2026-05-221.07711.13910.26%0.94%1.27%1.33%1.38%14.48%
    014427富国中证同业存单AAA指数7天持有2026-05-221.09311.09310.07%0.38%0.69%1.33%0.54%9.30%
    018165宝盈中证同业存单AAA指数7天持有2026-05-221.04151.04150.06%0.30%0.79%1.32%0.39%4.15%
    016625长城中证同业存单AAA指数7天持有2026-05-221.06571.06570.08%0.38%0.66%1.32%0.54%6.56%
    015864华宝中证同业存单AAA指数7天持有2026-05-221.07391.07390.07%0.40%0.69%1.32%0.56%7.39%
    015825国泰中证同业存单AAA指数7天持有2026-05-221.07601.07600.07%0.34%0.65%1.32%0.50%7.60%
    007065浦银安盛上清所优选短融C2026-05-221.06131.15430.10%0.40%0.67%1.32%0.54%15.80%
    008126创金合信中债1-3年国开债C2026-05-221.07811.18810.14%0.76%1.01%1.32%1.03%19.91%
    020252银河中债0-3年政金债指数A2026-05-221.10311.20810.13%0.64%0.93%1.32%0.91%20.93%
    007181华安中债1-3年政策金融债C2026-05-221.04891.19610.08%0.71%1.04%1.31%0.97%20.93%
    006485广发中债1-3年国开债指数C2026-05-221.06201.23120.23%0.92%1.12%1.31%1.25%25.11%
    015955万家中证同业存单AAA指数7天持有2026-05-221.08061.08060.07%0.37%0.64%1.31%0.52%8.06%
    015644华夏中证同业存单AAA指数7天持有2026-05-221.07471.07470.07%0.37%0.66%1.31%0.53%7.47%
    015645平安中证同业存单AAA指数7天持有2026-05-221.07281.07280.06%0.39%0.68%1.30%0.54%7.28%
    022080贝莱德中证同业存单AAA指数7天持有期2026-05-221.01911.01910.06%0.31%0.58%1.30%0.42%1.91%
    020586东海中债0-3年政策性金融债C2026-05-221.03491.03490.14%0.52%0.69%1.30%0.73%3.49%
    015960创金合信中证同业存单AAA指数7天持有2026-05-221.06741.06740.10%0.38%0.65%1.30%0.51%6.73%
    022651天治中债0-3年政策性金融债指数C2026-05-221.01311.01310.14%0.55%0.86%1.30%0.75%1.31%
    022641富达中债0-5年政策性金融债A2026-05-221.01461.01460.17%0.71%0.98%1.30%0.99%1.46%
    017680汇泉中证同业存单AAA指数7天持有2026-05-221.02281.02280.04%0.23%0.39%1.30%0.32%2.28%
    015956国联安中证同业存单AAA指数7天持有期2026-05-221.06601.06600.07%0.29%0.80%1.29%0.72%6.60%
    007253广发中债农发债总指数C2026-05-221.05111.24310.27%1.14%1.49%1.29%1.95%26.02%
    023510博时中债7-10政金债指数D2026-05-221.16681.18230.21%1.36%1.89%1.28%2.21%2.00%
    006481海富通上清所短融债券A2026-05-221.09601.15780.10%0.39%0.73%1.28%0.55%16.51%
    019404华夏中证全指运输ETF发起式联接A2026-05-221.12931.1293-1.16%-1.28%0.12%1.28%-1.29%12.93%
    014429华富中证同业存单AAA指数7天持有2026-05-221.08461.08460.08%0.36%0.62%1.28%0.51%8.46%
    015861嘉实中证同业存单AAA指数7天持有期2026-05-221.07771.07770.07%0.34%0.63%1.28%0.50%7.77%
    018452银河中证同业存单AAA指数7天持有期2026-05-221.03491.03490.05%0.30%0.61%1.27%0.45%3.49%
    020730华安中证全指软件开发ETF发起式联接C2026-05-221.13841.1384-3.84%-14.72%-7.52%1.27%-9.77%13.84%
    020295易方达中债0-3年政金债指数A2026-05-221.00641.04000.16%0.81%0.98%1.27%0.99%4.06%
    016684国联中证同业存单AAA指数7天持有2026-05-221.06821.06820.07%0.35%0.62%1.27%0.50%6.82%
    012693博时中债0-3年国开行债券ETF联接C2026-05-221.04731.15150.11%0.68%1.11%1.27%0.97%15.73%
    021392中信建投中债0-3年政金债指数A2026-05-221.02201.04200.14%0.80%1.05%1.26%1.14%4.22%
    016410鹏扬中证同业存单AAA指数7天持有2026-05-221.06491.06490.06%0.36%0.63%1.26%0.48%6.49%
    015646中金中证同业存单AAA指数7天持有发起2026-05-221.07841.07840.11%0.36%0.66%1.25%0.52%7.84%
    014426惠升中证同业存单AAA指数7天持有2026-05-221.08721.09320.07%0.36%0.64%1.25%0.51%9.34%
    022102富国中债7-10年政策性金融债ETF发起式联接F2026-05-221.12891.16290.19%1.36%1.84%1.25%2.32%5.59%
    007495兴业中债1-3政策性金融债C2026-05-221.10181.33180.15%0.68%0.90%1.24%0.91%19.89%
    020541浙商汇金中债0-3年政策性金融债A2026-05-221.01831.05430.10%0.48%0.89%1.24%0.72%5.48%
    019098中银证券中证同业存单AAA指数7天持有期2026-05-221.04241.04240.06%0.34%0.62%1.23%0.49%4.24%
    022563农银中证同业存单AAA指数7天持有2026-05-221.01931.01930.08%0.35%0.59%1.22%0.49%1.93%
    020253银河中债0-3年政金债指数C2026-05-221.10791.21290.12%0.61%0.88%1.22%0.86%21.40%
    023268合煦智远中证同业存单AAA指数7天持有期2026-05-221.01521.01520.04%0.23%0.58%1.22%0.36%1.52%
    021300诺德中证同业存单AAA指数7天持有期2026-05-221.01951.01950.07%0.31%0.69%1.21%0.45%1.95%
    016860民生加银中证同业存单AAA指数7天持有2026-05-221.06241.06240.08%0.37%0.62%1.21%0.50%6.24%
    017183中信建投中证同业存单AAA指数7天持有期2026-05-221.02891.02890.06%0.30%0.55%1.21%0.44%2.89%
    012735财通资管中债1-3年国开债A2026-05-221.02471.13270.12%0.72%0.90%1.20%1.03%13.74%
    017566惠升中债0-3年政策性金融债A2026-05-221.03171.08170.17%0.78%1.00%1.20%1.03%8.30%
    021720鹏华中债0-3年政金债指数A2026-05-221.02481.03090.17%0.71%1.02%1.20%1.00%3.09%
    017701方正富邦中证同业存单AAA指数7天持有2026-05-221.05611.05610.06%0.33%0.60%1.20%0.48%5.61%
    021039银华沪深300价值ETF发起式联接C2026-05-221.04121.0412-3.52%-4.58%-3.57%1.20%-5.53%4.12%
    019984南华同业存单指数7天持有2026-05-221.02731.02730.04%0.23%0.45%1.19%0.28%2.73%
    014603嘉实中证医疗指数发起式C2026-05-220.55360.5536-3.92%-7.86%-5.01%1.19%-4.44%-44.64%
    019974泰康中证同业存单AAA指数7天持有期2026-05-221.04201.04200.06%0.37%0.61%1.18%0.48%4.20%
    010497光大中债1-5年政金债A2026-05-221.01711.16330.10%0.72%0.87%1.18%0.97%17.12%
    020296易方达中债0-3年政金债指数C2026-05-221.00641.03770.15%0.78%0.93%1.18%0.96%3.83%
    021269宏利中债绿色普惠金融债券优选指数A2026-05-221.01211.03630.13%0.68%0.91%1.18%0.97%3.67%
    017577南方中证政策性金融债指数A2026-05-221.05191.13190.20%0.87%1.14%1.17%1.17%13.40%
    019017汇丰晋信中证同业存单AAA指数7天持有2026-05-221.03791.03790.06%0.31%0.57%1.16%0.45%3.79%
    016366东方红中证同业存单AAA指数7天持有2026-05-221.06211.06210.06%0.30%0.56%1.15%0.44%6.20%
    014081平安中债1-3年国开债指数A2026-05-221.05611.11410.36%0.94%0.94%1.15%1.22%11.56%
    017563太平中证同业存单AAA指数7天持有2026-05-221.05081.05080.07%0.31%0.64%1.15%0.44%5.08%
    021709华泰紫金同存AAA指数7天持有发起2026-05-221.01971.01970.05%0.25%0.59%1.14%0.36%1.97%
    021849财通资管中证同业存单AAA指数7天持有期2026-05-221.01841.01840.07%0.32%0.53%1.13%0.44%1.83%
    020542浙商汇金中债0-3年政策性金融债C2026-05-221.02441.06040.09%0.45%0.84%1.13%0.69%6.09%
    161120易方达中债新综指发起式(LOF)C2026-05-221.70931.70930.05%0.92%1.27%1.12%1.53%70.93%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2026-05-221.13761.16760.13%0.81%1.16%1.12%1.25%17.14%
    022642富达中债0-5年政策性金融债C2026-05-221.01151.01150.16%0.61%0.86%1.12%0.88%1.15%
    021721鹏华中债0-3年政金债指数C2026-05-221.02421.03030.15%0.70%0.99%1.11%0.98%3.03%
    022098长城中证红利低波100ETF联接C2026-05-221.01281.0488-2.20%-2.26%-3.12%1.10%-1.38%4.81%
    012736财通资管中债1-3年国开债C2026-05-221.02571.20470.11%0.69%0.84%1.10%0.97%21.37%
    019754交银中证同业存单AAA指数7天持有期2026-05-221.03041.03040.09%0.41%0.59%1.10%0.55%3.04%
    007671建信中证红利潜力指数A2026-05-221.39001.3900-3.89%-4.85%-4.58%1.10%-5.20%39.00%
    017567惠升中债0-3年政策性金融债C2026-05-221.03871.07870.16%0.75%0.96%1.09%1.00%7.97%
    017924国投瑞银中证同业存单AAA指数7天持有期2026-05-221.04681.04680.06%0.30%0.55%1.09%0.43%4.68%
    019964华商中证同业存单AAA指数7天持有2026-05-221.03021.03020.06%0.29%0.55%1.09%0.42%3.01%
    007073海富通上清所短融债券C2026-05-221.08741.14870.09%0.34%0.63%1.09%0.48%15.21%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2026-05-221.13721.16720.13%0.80%1.15%1.08%1.24%1.21%
    001021华夏亚债中国指数A2026-05-221.29051.67900.03%0.86%1.07%1.08%1.55%78.15%
    018355安信中证同业存单AAA指数7天持有2026-05-221.04101.04100.05%0.29%0.56%1.08%0.42%4.10%
    019037博道中证同业存单AAA指数7天持有期2026-05-221.03491.03490.05%0.24%0.50%1.07%0.37%3.49%
    017578南方中证政策性金融债指数C2026-05-221.06251.13250.20%0.84%1.10%1.07%1.14%13.35%
    019616东财中证同业存单AAA指数7天持有2026-05-221.03611.03610.07%0.30%0.56%1.07%0.44%3.61%
    018343汇安中证同业存单AAA指数7天持有期2026-05-221.03701.03700.06%0.25%0.42%1.07%0.34%3.70%
    022780南方中债1-5年国开行债券指数D2026-05-221.06621.18420.17%0.69%0.82%1.07%1.17%2.00%
    008164南方标普红利低波50ETF联接C2026-05-221.02841.6954-1.58%-0.33%-1.44%1.07%0.20%82.35%
    018808财通中证同业存单AAA指数7天持有期2026-05-221.02471.02470.07%0.33%0.55%1.07%0.46%2.47%
    021389银河中证红利低波动100指数C2026-05-221.08101.0943-2.24%-2.15%-3.00%1.06%-1.11%9.40%
    019683摩根中证同业存单AAA指数7天持有期2026-05-221.03561.03560.06%0.27%0.49%1.05%0.39%3.56%
    016083中加中证同业存单AAA指数7天持有2026-05-221.06521.06520.06%0.29%0.55%1.05%0.42%6.52%
    018219红土创新中证同业存单AAA指数7天持有期2026-05-221.04701.04700.06%0.31%0.54%1.05%0.44%4.70%
    020544财通资管中债1-3年国开债E2026-05-221.01751.06150.11%0.68%0.81%1.05%0.96%6.23%
    519671银河沪深300价值指数A2026-05-221.93202.1570-3.45%-4.64%-4.36%1.05%-6.26%123.53%
    017136长盛中证同业存单AAA指数7天持有期2026-05-221.05511.05510.09%0.30%0.54%1.04%0.43%5.51%
    014428中航中证同业存单AAA指数7天持有2026-05-221.08021.08020.05%0.26%0.48%1.03%0.37%8.02%
    020457平安上证红利低波动指数C2026-05-221.07021.1122-3.31%-1.44%-2.22%1.03%-0.74%11.14%
    015859宝盈国证证券龙头指数发起A2026-05-221.18001.1800-2.72%-9.93%-9.56%1.03%-13.12%18.00%
    021903格林中证同业存单AAA指数7天持有期2026-05-221.02001.02000.05%0.24%0.53%1.02%0.35%2.00%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2026-05-221.15431.16430.12%0.78%1.10%1.02%1.20%16.55%
    010603长城中债5-10年国开债指数A2026-05-221.19151.21150.24%1.27%1.68%1.01%2.15%21.18%
    021748西部利得同业存单指数7天持有2026-05-221.02141.02140.06%0.30%0.55%1.01%0.43%2.14%
    022023大摩中证同业存单AAA指数7天持有2026-05-221.01621.01620.06%0.21%0.73%1.00%0.30%1.62%
    021349嘉实中债绿色普惠主题金融债券优选指数C2026-05-221.00761.02760.10%0.46%0.53%1.00%0.44%2.78%
    021527鑫元中证同业存单AAA指数7天持有期2026-05-221.01971.01970.06%0.28%0.70%1.00%0.40%1.97%
    016758东吴中证同业存单AAA指数7天持有2026-05-221.05521.05520.08%0.29%0.50%1.00%0.39%5.52%
    020228国泰海通中债0-3年政策性金融债A2026-05-221.03151.05150.11%0.88%1.03%0.99%1.16%5.18%
    019405华夏中证全指运输ETF发起式联接C2026-05-221.12041.1204-1.18%-1.36%-0.04%0.98%-1.41%12.04%
    014082平安中债1-3年国开债指数C2026-05-221.05001.13000.35%0.87%0.85%0.98%1.14%13.17%
    021592易米中证同业存单AAA指数7天持有期2026-05-221.01861.01860.05%0.25%0.48%0.97%0.35%1.86%
    013074银河沪深300价值指数C2026-05-221.26201.2620-3.44%-4.68%-4.39%0.96%-6.31%26.20%
    012168工银中债1-5年进出口行E2026-05-221.07581.07630.26%1.12%0.54%0.94%1.43%3.87%
    021371华宝1-3年国开债指数C2026-05-221.07101.07100.10%0.54%0.71%0.93%0.72%3.79%
    019841恒生前海中债0-3年政策性金融债A2026-05-221.03161.05360.20%0.70%0.87%0.93%1.01%5.40%
    015647淳厚中证同业存单AAA指数7天持有2026-05-221.06451.06450.05%0.23%0.44%0.93%0.34%6.45%
    022330鑫元中证800红利低波动ETF联接A2026-05-221.03461.0346-2.62%-0.81%-2.07%0.93%0.27%3.46%
    010604长城中债5-10年国开债指数C2026-05-221.20391.20390.23%1.24%1.63%0.92%2.10%20.39%
    017725百嘉中证同业存单AAA指数7天持有2026-05-221.04501.04500.05%0.17%0.40%0.92%0.29%4.50%
    009757华宝1-3年国开债指数A2026-05-221.06961.14860.10%0.54%0.72%0.92%0.74%15.37%
    020672招商红利低波动100指数发起式A2026-05-221.10441.1044-2.32%-2.52%-3.62%0.91%-1.59%10.44%
    016852大成中证同业存单AAA指数7天持有2026-05-221.05471.05470.05%0.21%0.43%0.91%0.29%5.47%
    007946大成中债1-3年国开债指数A2026-05-221.14111.18780.18%0.73%1.04%0.90%1.04%19.37%
    023257国融中证同业存单AAA指数7天持有期2026-05-221.01151.01150.04%0.20%0.39%0.90%0.30%1.15%
    017104光大中证同业存单AAA指数7天持有2026-05-221.04991.04990.05%0.21%0.40%0.89%0.31%4.99%
    020394大成中债1-3年国开债指数D2026-05-221.14091.14590.18%0.73%1.04%0.89%1.04%5.73%
    024258鑫元中证800红利低波动ETF联接I2026-05-221.03431.0343-2.62%-0.82%-2.07%0.89%0.26%1.33%
    021563富安达上清所0-3年政金债指数A2026-05-221.01141.03140.16%0.62%0.72%0.87%0.83%3.15%
    018613红塔红土中证同业存单AAA指数7天持有2026-05-221.03561.03560.06%0.25%0.39%0.87%0.35%3.56%
    017937易方达中证医疗ETF联接发起式A2026-05-220.71420.7142-4.12%-8.01%-5.62%0.86%-4.66%-28.58%
    013138上银中债5-10年国开行债券指数A2026-05-221.10841.22140.03%1.32%1.55%0.86%2.19%23.28%
    020229国泰海通中债0-3年政策性金融债C2026-05-221.02841.04840.10%0.84%0.96%0.84%1.11%4.87%
    018348富安达中证同业存单AAA指数7天持有期2026-05-221.03591.03590.04%0.18%0.41%0.84%0.28%3.59%
    017111申万菱信中证同业存单AAA指数7天持有2026-05-221.05361.05360.04%0.21%0.46%0.83%0.27%5.36%
    022027金鹰中债0-3年政金债指数C2026-05-221.01161.02800.18%0.67%0.96%0.83%0.90%2.81%
    007947大成中债1-3年国开债指数C2026-05-221.14061.18530.16%0.69%0.96%0.80%0.98%19.08%
    021564富安达上清所0-3年政金债指数C2026-05-221.00941.02940.15%0.60%0.67%0.78%0.80%2.95%
    015860宝盈国证证券龙头指数发起C2026-05-221.16871.1687-2.75%-10.00%-9.68%0.78%-13.21%16.87%
    017756国金中证同业存单AAA指数7天持有2026-05-221.03971.03970.07%0.28%0.43%0.78%0.33%3.97%
    019842恒生前海中债0-3年政策性金融债C2026-05-221.02761.04960.19%0.67%0.79%0.77%0.95%5.00%
    021011上银中债5-10年国开行债券指数C2026-05-221.10461.14260.02%1.28%1.50%0.76%2.15%8.94%
    012634国泰中证医疗ETF联接A2026-05-220.41410.4141-4.17%-8.20%-5.22%0.73%-4.30%-58.59%
    020309海富通中债0-2年政金债A2026-05-221.01741.02730.13%0.49%0.37%0.72%0.58%2.75%
    008583西部利得中债1-3年政金债指数A2026-05-221.02761.14960.19%0.72%0.84%0.72%1.08%15.62%
    007672建信中证红利潜力指数C2026-05-221.35281.3528-3.92%-4.95%-4.77%0.70%-5.34%35.28%
    001023华夏亚债中国指数C2026-05-221.22101.59260.00%0.76%0.87%0.69%1.40%68.14%
    021927融通中证同业存单AAA指数7天持有期2026-05-221.01221.01220.05%0.20%0.46%0.69%0.29%1.22%
    012417招商国证生物医药指数(LOF)C2026-05-220.36740.3674-7.69%-7.78%-9.04%0.69%-6.70%-66.99%
    011234宏利中债1-5年国开债指数A2026-05-221.04661.13460.11%0.01%0.35%0.68%0.46%14.04%
    021303东方中债绿色普惠主题金融债券优选指数A2026-05-221.00401.03800.11%0.76%0.41%0.68%0.80%3.84%
    017185国泰疫苗与生物科技ETF联接A2026-05-220.60590.6059-4.34%-5.59%-9.32%0.65%-5.55%-39.41%
    020614尚正中债0-3年政金债指数C2026-05-221.02331.02330.12%0.49%0.82%0.63%0.68%2.33%
    011235宏利中债1-5年国开债指数C2026-05-221.04431.12950.10%0.02%0.37%0.62%0.48%13.49%
    019256西部利得中债1-3年政金债指数E2026-05-221.03921.13620.17%0.69%0.78%0.61%1.02%6.66%
    009560上银中债1-3年国开行债券指数A2026-05-221.07681.17410.06%0.66%0.72%0.61%0.91%18.00%
    020673招商红利低波动100指数发起式C2026-05-221.09721.0972-2.34%-2.60%-3.76%0.61%-1.70%9.72%
    008584西部利得中债1-3年政金债指数C2026-05-221.02321.13220.17%0.68%0.79%0.60%1.04%13.70%
    018723华泰保兴中证同业存单AAA指数7天持有期2026-05-221.02051.02050.05%0.17%0.30%0.58%0.23%2.05%
    019443浙商汇金中证同业存单AAA指数7天持有2026-05-221.02851.02850.05%0.13%0.24%0.58%0.16%2.85%
    017938易方达中证医疗ETF联接发起式C2026-05-220.70750.7075-4.15%-8.08%-5.74%0.57%-4.75%-29.25%
    021138上银中债1-3年国开行债券指数C2026-05-221.07411.11010.05%0.66%0.70%0.55%0.90%3.67%
    022331鑫元中证800红利低波动ETF联接C2026-05-221.02851.0285-2.65%-0.92%-2.27%0.51%0.11%2.85%
    012169工银3-5年国开债指数E2026-05-221.13581.13580.29%0.46%0.46%0.47%0.46%15.08%
    020613尚正中债0-3年政金债指数A2026-05-221.01281.01280.13%0.54%0.88%0.47%0.73%1.28%
    017186国泰疫苗与生物科技ETF联接C2026-05-220.60240.6024-4.35%-5.62%-9.41%0.45%-5.62%-39.76%
    012635国泰中证医疗ETF联接C2026-05-220.40810.4081-4.18%-8.27%-5.36%0.44%-4.43%-59.19%
    021681国泰中证医疗ETF联接E2026-05-220.41160.4116-4.19%-8.29%-5.36%0.44%-4.41%0.91%
    019572达诚中证同业存单AAA指数7天持有期2026-05-221.00991.00990.02%0.21%0.41%0.42%0.32%0.99%
    001027前海开源中证大农业指数增强A2026-05-220.94670.9467-6.47%-8.28%-7.56%0.38%-8.30%-5.33%
    018453蜂巢中证同业存单AAA指数7天持有期2026-05-221.01811.0181-0.01%0.03%-0.02%0.33%-0.11%1.81%
    023064申万菱信沪深300价值ETF联接A2026-05-221.03821.0382-3.41%-4.59%-4.36%0.27%-6.01%3.82%
    011796新华中债0-3年政策性金融债指数A2026-05-221.01831.01830.35%0.35%0.73%0.20%0.61%1.83%
    021482华夏中证红利低波动ETF发起式联接A2026-05-221.06571.0877-3.19%-0.90%-3.99%0.15%-1.18%8.71%
    003184财通中证ESG100指数增强C2026-05-221.00001.00000.00%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%
    015484前海开源中证大农业指数增强C2026-05-220.93130.9313-6.50%-8.37%-7.74%-0.01%-8.44%-24.03%
    023065申万菱信沪深300价值ETF联接C2026-05-221.03411.0341-3.44%-4.67%-4.51%-0.03%-6.13%3.41%
    021483华夏中证红利低波动ETF发起式联接C2026-05-221.06161.0836-3.20%-0.95%-4.10%-0.05%-1.26%8.30%
    001133广发中证全指可选消费联接A2026-05-221.05031.0503-0.14%-4.47%0.43%-0.16%-5.10%5.03%
    009881广发中证医疗ETF联接C2026-05-220.62820.6282-4.24%-8.41%-6.18%-0.30%-4.98%-52.59%
    012401天弘中证医药主题指数增强A2026-05-220.66830.6683-5.83%-7.35%-6.49%-0.31%-4.98%-33.17%
    002977广发中证全指可选消费联接C2026-05-221.03311.0331-0.16%-4.53%0.33%-0.37%-5.19%31.29%
    012619嘉实中证软件服务ETF联接A2026-05-220.70090.7009-4.72%-14.05%-8.33%-0.40%-9.92%-29.91%
    022900创金合信中证红利低波动指数Y2026-05-222.11462.1146-3.31%-1.09%-4.57%-0.41%-1.52%4.82%
    021861嘉实中证软件服务ETF联接I2026-05-220.69510.6951-4.74%-14.09%-8.39%-0.49%-9.97%40.25%
    020602易方达中证红利低波动ETF联接发起式A2026-05-221.06921.1462-3.34%-1.11%-4.40%-0.57%-1.54%14.87%
    022951华泰柏瑞中证红利低波ETF联接Y2026-05-221.60651.7165-2.93%-0.87%-4.26%-0.58%-1.61%4.09%
    007466华泰柏瑞中证红利低波ETF联接A2026-05-221.60581.9258-2.93%-0.88%-4.27%-0.61%-1.63%95.77%
    012402天弘中证医药主题指数增强C2026-05-220.65880.6588-5.86%-7.43%-6.65%-0.62%-5.10%-34.12%
    012403东方中债1-5年政策性金融债A2026-05-221.07751.18230.02%0.61%0.07%-0.63%0.57%18.93%
    022558天弘中证医药主题指数增强E2026-05-220.66480.6648-5.86%-7.44%-6.66%-0.66%-5.11%-6.39%
    012620嘉实中证软件服务ETF联接C2026-05-220.69300.6930-4.76%-14.13%-8.45%-0.66%-10.02%-30.70%
    021415泰康红利低波ETF联接A2026-05-221.02541.0592-3.24%-0.97%-4.54%-0.67%-1.44%5.81%
    005561创金合信中证红利低波动指数A2026-05-222.10552.1055-3.33%-1.17%-4.72%-0.70%-1.64%110.55%
    022678华泰柏瑞中证红利低波ETF联接I2026-05-221.60331.7233-2.93%-0.90%-4.32%-0.70%-1.66%6.71%
    012404东方中债1-5年政策性金融债C2026-05-221.09292.55490.01%0.57%0.02%-0.74%0.52%163.97%
    001552天弘中证证券保险A2026-05-221.00061.0006-4.60%-13.35%-10.54%-0.75%-15.63%0.06%
    021418泰康红利低波ETF联接C2026-05-221.02331.0571-3.25%-1.00%-4.61%-0.82%-1.49%5.60%
    012605东财中证证券保险指数A2026-05-221.08641.0864-5.07%-14.55%-10.52%-0.82%-16.52%8.64%
    018397博时中证医疗指数发起式A2026-05-220.80530.8053-4.36%-8.77%-6.61%-0.84%-5.45%-19.47%
    007467华泰柏瑞中证红利低波ETF联接C2026-05-221.57141.8914-2.95%-0.95%-4.39%-0.86%-1.72%92.18%
    020603易方达中证红利低波动ETF联接发起式C2026-05-221.06191.1389-3.37%-1.19%-4.54%-0.87%-1.66%14.11%
    021707富国中证红利低波动ETF发起式联接A2026-05-221.02921.0452-3.16%-0.92%-4.48%-0.89%-1.37%4.49%
    012708东方红中证红利低波动指数A2026-05-221.33951.4175-2.95%-2.69%-3.44%-0.90%-2.02%44.28%
    005562创金合信中证红利低波动指数C2026-05-222.07242.0724-3.34%-1.22%-4.81%-0.90%-1.71%107.24%
    001553天弘中证证券保险C2026-05-220.97740.9774-4.61%-13.39%-10.63%-0.94%-15.69%-2.26%
    019324易方达中证生物科技主题ETF发起式联接A2026-05-220.88110.8811-6.13%-8.29%-9.12%-0.97%-7.32%-11.89%
    012323华宝医疗ETF联接C2026-05-220.55570.5557-4.34%-8.65%-6.49%-1.00%-5.30%-60.27%
    021469华安中证全指医疗器械指数发起式A2026-05-220.87950.8795-3.75%-6.75%-5.95%-1.01%-3.93%-12.05%
    021708富国中证红利低波动ETF发起式联接C2026-05-221.02601.0420-3.17%-0.97%-4.56%-1.08%-1.44%4.17%
    023558富安达上清所0-3年政金债指数D2026-05-221.01141.01140.16%0.62%-1.24%-1.10%0.83%-0.57%
    018398博时中证医疗指数发起式C2026-05-220.79910.7991-4.39%-8.84%-6.75%-1.14%-5.55%-20.09%
    000059国联安中证医药100A2026-05-220.95381.5138-5.52%-5.63%-6.09%-1.14%-4.28%46.40%
    019911华安中证红利低波动指数发起式A2026-05-221.10181.1018-3.39%-1.28%-4.80%-1.16%-1.80%10.18%
    016043东财中证证券30ETF发起式联接A2026-05-221.14921.1492-3.10%-10.63%-10.36%-1.20%-13.67%14.92%
    021844东财中证证券保险指数E2026-05-221.06931.0693-5.10%-14.64%-10.70%-1.21%-16.65%33.53%
    012606东财中证证券保险指数C2026-05-221.06561.0656-5.09%-14.64%-10.69%-1.21%-16.65%6.56%
    021470华安中证全指医疗器械指数发起式C2026-05-220.87610.8761-3.78%-6.82%-6.07%-1.25%-4.02%-12.39%
    019325易方达中证生物科技主题ETF发起式联接C2026-05-220.87420.8742-6.14%-8.36%-9.24%-1.26%-7.42%-12.58%
    021556长盛中证证券公司指数(LOF)C2026-05-221.03201.0320-3.38%-10.63%-10.66%-1.28%-13.51%23.68%
    012709东方红中证红利低波动指数C2026-05-221.32731.3963-2.98%-2.79%-3.63%-1.29%-2.17%41.78%
    160419华安中证全指证券公司ETF联接A2026-05-221.07810.7260-3.40%-10.84%-10.79%-1.37%-13.55%-27.40%
    021714中欧中证全指医疗保健设备与服务指数发起A2026-05-221.03071.0307-3.90%-7.39%-5.92%-1.39%-3.77%3.07%
    012590易方达中证全指证券公司ETF联接A2026-05-221.08051.0805-3.47%-10.99%-10.92%-1.43%-13.77%8.05%
    019912华安中证红利低波动指数发起式C2026-05-221.09571.0957-3.42%-1.37%-4.94%-1.46%-1.92%9.57%
    017632汇添富中证全指医疗器械ETF发起式联接A2026-05-220.72250.7225-3.78%-7.00%-5.72%-1.46%-3.63%-27.75%
    000950易方达证券保险ETF联接A2026-05-221.02201.0220-5.34%-14.57%-10.80%-1.50%-17.26%2.20%
    007992华夏中证全指证券公司ETF联接A2026-05-221.16961.1696-3.37%-10.81%-10.74%-1.51%-13.57%16.96%
    023379鹏华中证800证券保险指数(LOF)I2026-05-220.95360.9536-4.62%-13.50%-10.84%-1.51%-15.77%-4.64%
    000373华安中证细分医药ETF联接A2026-05-221.13781.1378-5.79%-7.38%-8.13%-1.51%-6.35%13.78%
    012700易方达中证全指证券公司ETF联接C2026-05-221.07561.0756-3.46%-11.00%-10.97%-1.53%-13.80%7.56%
    006569国联安中证医药100C2026-05-220.95340.9534-5.56%-5.73%-6.27%-1.54%-4.42%25.15%
    021250华夏中证全指医疗器械ETF发起式联接A2026-05-220.86220.8622-3.50%-6.45%-5.85%-1.55%-3.73%-13.78%
    014984华安中证全指证券公司ETF联接C2026-05-221.06881.0688-3.43%-10.89%-10.89%-1.57%-13.62%0.11%
    007882易方达证券保险ETF联接C2026-05-221.01501.0150-5.34%-14.59%-10.85%-1.59%-17.29%0.61%
    016044东财中证证券30ETF发起式联接C2026-05-221.13341.1334-3.14%-10.73%-10.54%-1.60%-13.80%13.34%
    015598国泰中证申万证券行业指数(LOF)C2026-05-221.13381.1338-3.50%-10.91%-10.89%-1.63%-13.71%20.90%
    021715中欧中证全指医疗保健设备与服务指数发起C2026-05-221.02621.0262-3.91%-7.46%-6.04%-1.64%-3.87%2.62%
    012362国泰中证全指证券公司ETF联接A2026-05-221.00781.0078-3.38%-10.95%-10.90%-1.68%-13.70%0.78%
    021539华安法国CAC40ETF发起式联接(QDII)A2026-05-211.06441.0644-1.10%-6.05%-2.44%-1.68%-4.71%6.44%
    015693鹏华中证800证券保险指数(LOF)C2026-05-221.20231.2023-4.63%-13.54%-10.93%-1.70%-15.84%20.23%
    023766华夏中证全指证券公司ETF联接D2026-05-221.14961.1496-3.39%-10.86%-10.84%-1.70%-13.65%5.84%
    017778浦银安盛中证证券公司30ETF联接A2026-05-221.03171.0317-3.13%-10.62%-10.54%-1.71%-13.86%3.17%
    017634汇添富中证全指医疗器械ETF发起式联接D2026-05-220.71630.7163-3.80%-7.07%-5.84%-1.72%-3.72%-28.37%
    021251华夏中证全指医疗器械ETF发起式联接C2026-05-220.85870.8587-3.52%-6.49%-5.95%-1.74%-3.81%-14.13%
    018099方正富邦中证保险C2026-05-220.99900.9990-7.50%-17.85%-10.64%-1.77%-18.45%33.91%
    013415永赢中证全指医疗器械ETF发起联接A2026-05-220.58830.5883-3.89%-7.15%-6.34%-1.79%-4.36%-41.16%
    006756国泰中证生物医药ETF联接A2026-05-220.94950.9495-3.57%-6.80%-8.47%-1.80%-6.29%-5.05%
    007993华夏中证全指证券公司ETF联接C2026-05-221.14831.1483-3.40%-10.87%-10.88%-1.80%-13.67%14.83%
    016842嘉实中证全指证券公司ETF发起联接A2026-05-221.11541.1154-3.33%-10.68%-10.72%-1.82%-13.45%11.55%
    004069南方中证全指证券公司ETF联接A2026-05-221.11991.1199-3.41%-11.10%-11.09%-1.84%-13.87%11.99%
    017633汇添富中证全指医疗器械ETF发起式联接C2026-05-220.71290.7129-3.81%-7.10%-5.90%-1.85%-3.78%-28.71%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2026-05-220.78150.7815-3.63%-7.25%-5.89%-1.85%-3.49%-21.85%
    021029南方中证全指证券公司ETF联接I2026-05-221.11981.1198-3.41%-11.11%-11.09%-1.85%-13.87%23.19%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2026-05-220.78130.7813-3.63%-7.25%-5.89%-1.86%-3.50%-8.39%
    000376华安中证细分医药ETF联接C2026-05-221.08551.0855-5.82%-7.48%-8.32%-1.92%-6.50%8.55%
    021540华安法国CAC40ETF发起式联接(QDII)C2026-05-211.05941.0594-1.11%-6.11%-2.56%-1.92%-4.79%5.94%
    012874易方达中证全指证券公司指数(LOF)C2026-05-221.18101.1810-3.45%-11.04%-11.04%-1.92%-13.88%-3.43%
    016843嘉实中证全指证券公司ETF发起联接C2026-05-221.10871.1087-3.34%-10.70%-10.76%-1.92%-13.48%10.88%
    008590天弘中证全指证券公司ETF联接A2026-05-221.15491.1549-3.47%-11.03%-11.24%-1.95%-13.94%15.49%
    018686博时证券公司ETF联接C2026-05-221.27041.2704-3.31%-10.85%-11.26%-1.96%-13.64%16.09%
    013416永赢中证全指医疗器械ETF发起联接C2026-05-220.58310.5831-3.91%-7.19%-6.42%-1.97%-4.43%-41.68%
    022509国泰中证全指证券公司ETF联接E2026-05-221.00331.0033-3.42%-11.02%-11.03%-1.97%-13.81%-19.83%
    012363国泰中证全指证券公司ETF联接C2026-05-220.99280.9928-3.41%-11.02%-11.04%-1.98%-13.80%-0.72%
    017779浦银安盛中证证券公司30ETF联接C2026-05-221.02201.0220-3.15%-10.69%-10.67%-2.01%-13.96%2.20%
    006098华宝券商ETF联接A2026-05-221.45491.4549-3.47%-11.06%-11.17%-2.06%-13.92%45.49%
    022498国泰中证生物医药ETF联接E2026-05-220.94560.9456-3.60%-6.87%-8.61%-2.09%-6.39%-3.47%
    019408易方达中证港股通中国100ETF联接发起式A2026-05-221.45091.4509-3.73%-7.77%-8.11%-2.09%-7.04%45.09%
    006757国泰中证生物医药ETF联接C2026-05-220.92600.9260-3.61%-6.88%-8.62%-2.10%-6.40%-7.40%
    021365华夏中证全指可选消费ETF发起式联接A2026-05-221.14881.1488-0.56%-5.27%-1.06%-2.13%-6.24%14.88%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2026-05-220.77550.7755-3.65%-7.33%-6.03%-2.13%-3.60%-22.45%
    013597招商中证全指证券公司指数(LOF)C2026-05-221.09791.0979-3.42%-11.04%-11.15%-2.14%-13.87%-16.57%
    008591天弘中证全指证券公司ETF联接C2026-05-221.14011.1401-3.49%-11.08%-11.32%-2.15%-14.01%14.01%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2026-05-211.10681.1068-4.74%-6.75%-13.75%-2.17%-15.14%10.68%
    012044鹏华中证全指证券公司指数(LOF)C2026-05-220.98850.9885-3.45%-11.05%-11.20%-2.21%-13.89%-1.15%
    012801富国中证医药50ETF联接A2026-05-220.73590.7359-5.25%-6.46%-7.29%-2.22%-5.71%-26.41%
    004070南方中证全指证券公司ETF联接C2026-05-221.07921.0792-3.44%-11.21%-11.27%-2.24%-14.00%7.92%
    018395招商中证全指医疗器械ETF发起式联接A2026-05-220.82940.8294-3.41%-6.45%-7.05%-2.25%-5.30%-17.06%
    530010建信上证社会责任ETF联接2026-05-222.62312.6231-4.28%-7.58%-5.61%-2.28%-8.29%162.31%
    013276富国中证全指证券公司指数(LOF)C2026-05-220.97900.9790-3.45%-11.08%-11.24%-2.30%-13.97%-4.30%
    022050富国中证医药50ETF联接E2026-05-220.73470.7347-5.26%-6.49%-7.34%-2.30%-5.76%14.78%
    012802富国中证医药50ETF联接C2026-05-220.73270.7327-5.25%-6.47%-7.34%-2.31%-5.75%-26.73%
    021366华夏中证全指可选消费ETF发起式联接C2026-05-221.14441.1444-0.57%-5.31%-1.16%-2.32%-6.31%14.44%
    001550天弘中证医药100A2026-05-220.74410.7441-5.79%-6.18%-6.75%-2.36%-4.91%-25.59%
    019409易方达中证港股通中国100ETF联接发起式C2026-05-221.44101.4410-3.75%-7.85%-8.25%-2.38%-7.15%44.10%
    015178申万菱信中证申万证券行业指数(LOF)C2026-05-220.87480.8748-3.50%-11.01%-11.20%-2.41%-13.87%-0.33%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2026-05-211.09791.0979-4.77%-6.84%-13.88%-2.42%-15.24%9.79%
    007531华宝券商ETF联接C2026-05-221.41551.4155-3.50%-11.15%-11.35%-2.45%-14.05%12.09%
    000614华安德国(DAX)联接(QDII)A2026-05-211.95151.9515-0.19%-5.13%1.76%-2.47%-4.06%95.15%
    019886南方国证交通运输行业ETF发起联接A2026-05-221.10211.1296-2.34%-3.73%-3.28%-2.48%-4.63%12.86%
    001551天弘中证医药100C2026-05-220.72710.7271-5.80%-6.23%-6.85%-2.56%-4.99%-27.29%
    018905国泰交通运输ETF联接A2026-05-220.99420.9942-2.10%-2.29%-1.39%-2.57%-2.29%-0.58%
    018396招商中证全指医疗器械ETF发起式联接C2026-05-220.81970.8197-3.45%-6.55%-7.24%-2.65%-5.46%-18.03%
    015016华安德国(DAX)联接(QDII)C2026-05-211.93581.9358-0.22%-5.19%1.65%-2.67%-4.14%55.11%
    240016华宝上证180价值ETF联接A2026-05-222.68902.7190-4.88%-5.68%-7.24%-2.71%-8.82%176.31%
    018906国泰交通运输ETF联接C2026-05-220.98920.9892-2.11%-2.34%-1.48%-2.75%-2.36%-1.08%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2026-05-220.86420.8642-4.91%-6.38%-8.89%-2.76%-5.98%-13.58%
    019887南方国证交通运输行业ETF发起联接C2026-05-221.09361.1211-2.36%-3.80%-3.43%-2.78%-4.73%12.01%
    001469广发中证全指金融地产联接A2026-05-221.19211.1921-4.19%-7.34%-8.99%-2.80%-10.61%19.21%
    015176申万菱信中证申万医药生物指数(LOF)C2026-05-220.61640.6164-4.94%-6.61%-7.28%-2.85%-5.60%-29.52%
    022826华宝上证180价值ETF联接C2026-05-222.68402.6840-4.86%-5.73%-7.29%-2.86%-8.86%0.45%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2026-05-220.91300.9130-4.92%-6.41%-8.94%-2.87%-6.02%-8.70%
    002979广发中证全指金融地产联接C2026-05-221.16831.1683-4.20%-7.39%-9.07%-2.99%-10.67%39.15%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2026-05-220.86070.8607-4.93%-6.45%-9.01%-3.01%-6.09%-13.93%
    017512广发北证50成份指数A2026-05-221.58071.5807-6.15%-12.40%-3.14%-3.02%-7.32%58.07%
    005112银华中证全指医药卫生2026-05-221.24221.2422-6.28%-5.10%-7.30%-3.14%-2.24%24.22%
    018128博时北证50成份指数发起式A2026-05-221.55771.5577-6.05%-12.19%-2.93%-3.19%-7.06%55.77%
    023613中欧中证红利低波动指数A2026-05-220.96800.9680-3.38%-1.31%-4.76%-3.20%-1.79%-3.20%
    017513广发北证50成份指数C2026-05-221.56491.5649-6.18%-12.47%-3.29%-3.32%-7.42%56.49%
    013471华宝中证全指农牧渔ETF发起式联接A2026-05-220.71930.7193-9.47%-9.54%-11.64%-3.42%-11.67%-28.07%
    023614中欧中证红利低波动指数C2026-05-220.96560.9656-3.40%-1.37%-4.88%-3.44%-1.88%-3.44%
    008551东财医药A2026-05-220.81450.8145-5.38%-7.83%-8.64%-3.45%-6.59%-18.55%
    022750南方中证港股通汽车产业主题ETF发起联接A2026-05-221.17321.1732-8.11%-4.13%-0.13%-3.46%-3.26%17.32%
    007076汇添富中证医药ETF联接A2026-05-220.86640.8664-5.25%-7.56%-8.33%-3.53%-6.23%-13.36%
    018129博时北证50成份指数发起式C2026-05-221.53721.5372-6.08%-12.28%-3.13%-3.58%-7.21%53.72%
    017515易方达北证50成份指数A2026-05-221.35591.3559-6.09%-12.33%-3.14%-3.58%-7.26%35.59%
    022751南方中证港股通汽车产业主题ETF发起联接C2026-05-221.17251.1725-8.11%-4.16%-0.16%-3.58%-3.28%17.25%
    001180广发医药卫生联接A2026-05-220.75830.7583-5.43%-7.35%-8.41%-3.62%-6.31%-24.17%
    021280富国国证疫苗与生物科技ETF发起式联接A2026-05-220.85000.8500-4.88%-6.46%-9.08%-3.66%-5.99%-15.00%
    008552东财医药C2026-05-220.80210.8021-5.41%-7.90%-8.76%-3.70%-6.69%-19.79%
    013472华宝中证全指农牧渔ETF发起式联接C2026-05-220.70980.7098-9.49%-9.63%-11.78%-3.72%-11.78%-29.02%
    000593易方达标普消费品指数美元现汇A2026-05-210.42650.4265-1.89%-11.18%-8.68%-3.79%-11.85%102.34%
    118002易方达标普消费品指数A2026-05-212.91502.9150-1.88%-11.18%-8.68%-3.80%-11.85%191.50%
    002978广发医药卫生联接C2026-05-220.74340.7434-5.44%-7.41%-8.52%-3.83%-6.40%-5.02%
    016572招商中证银行AH价格优选ETF发起式联接A2026-05-221.37391.4009-3.51%-0.79%-4.94%-3.84%-3.48%40.30%
    017517招商北证50成份指数发起式A2026-05-221.40221.4022-6.16%-12.25%-3.38%-3.85%-7.22%40.22%
    021281富国国证疫苗与生物科技ETF发起式联接C2026-05-220.84560.8456-4.88%-6.50%-9.16%-3.85%-6.07%-15.44%
    017516易方达北证50成份指数C2026-05-221.34221.3422-6.12%-12.40%-3.29%-3.87%-7.37%34.22%
    012973国泰汽车整车ETF联接A2026-05-221.05291.0529-2.60%-4.96%-2.28%-3.87%-8.69%5.29%
    007077汇添富中证医药ETF联接C2026-05-220.84200.8420-5.29%-7.67%-8.52%-3.91%-6.38%-15.80%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2026-05-221.21861.2186-3.03%-6.58%-7.57%-3.93%-7.00%21.86%
    014414招商中证畜牧养殖ETF联接A2026-05-220.78990.7899-8.49%-8.46%-10.14%-4.00%-10.54%-21.01%
    017521富国北证50成份指数A2026-05-221.25801.2580-6.25%-12.43%-3.31%-4.01%-7.28%25.80%
    010366鹏华中证医药指数(LOF)C2026-05-220.56160.5616-5.37%-7.93%-8.73%-4.03%-6.68%-43.84%
    005676易方达标普消费品指数C2026-05-212.85502.8550-1.92%-11.23%-8.79%-4.03%-11.94%62.49%
    010144国泰国证医药卫生行业指数C2026-05-220.52220.5222-4.76%-6.83%-8.37%-4.04%-6.80%-30.34%
    017519汇添富北证50成份指数A2026-05-221.31621.3162-6.13%-12.45%-3.26%-4.05%-7.41%31.62%
    013121中信保诚中证800金融指数(LOF)C2026-05-221.17161.1716-4.61%-7.93%-9.79%-4.06%-11.66%8.36%
    001539嘉实中证金融地产ETF联接A2026-05-221.42691.4269-4.56%-7.92%-9.80%-4.07%-11.43%42.69%
    018114鹏扬北证50成份指数A2026-05-221.31131.3113-6.51%-12.72%-3.55%-4.08%-7.78%31.13%
    016573招商中证银行AH价格优选ETF发起式联接C2026-05-221.36001.3870-3.53%-0.87%-5.08%-4.12%-3.59%38.90%
    016355华夏国证疫苗与生物科技指数发起A2026-05-220.60900.6090-4.99%-6.52%-9.67%-4.12%-6.71%-39.10%
    017518招商北证50成份指数发起式C2026-05-221.38791.3879-6.18%-12.32%-3.52%-4.14%-7.33%38.79%
    110031易方达恒生国企ETF联接A2026-05-221.05091.0509-2.98%-6.70%-7.76%-4.14%-7.19%5.09%
    110032易方达恒生国企ETF联接现汇A2026-05-220.15370.1537-2.97%-6.70%-7.73%-4.16%-7.19%4.88%
    110033易方达恒生国企ETF联接现钞A2026-05-220.15370.1537-2.97%-6.70%-7.73%-4.16%-7.19%4.88%
    006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C2026-05-221.23661.2366-3.41%-7.65%-9.43%-4.17%-8.24%5.29%
    012974国泰汽车整车ETF联接C2026-05-221.03811.0381-2.63%-5.04%-2.43%-4.17%-8.80%3.81%
    018112工银北证50成份指数A2026-05-221.46681.4668-6.15%-12.42%-3.33%-4.17%-7.33%46.68%
    017522富国北证50成份指数C2026-05-221.24931.2493-6.26%-12.47%-3.40%-4.20%-7.35%24.93%
    022897嘉实沪深300红利低波动ETF联接Y2026-05-221.23481.3907-2.55%-0.68%-3.12%-4.20%-1.26%-0.85%
    007605嘉实沪深300红利低波动ETF联接A2026-05-221.23671.5176-2.55%-0.68%-3.13%-4.22%-1.26%52.35%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2026-05-221.20841.2084-3.06%-6.66%-7.71%-4.22%-7.11%20.84%
    021689国泰汽车整车ETF联接E2026-05-221.04691.0469-2.62%-5.03%-2.43%-4.25%-8.80%18.07%
    021690招商资管北证50成份指数发起A2026-05-221.02791.0279-6.13%-12.21%-3.27%-4.27%-7.36%2.79%
    021298中欧北证50成份指数发起A2026-05-221.82631.8263-6.09%-12.22%-3.42%-4.29%-7.17%82.63%
    023395宝盈北证50成份指数发起式A2026-05-220.98480.9848-6.41%-12.62%-3.29%-4.30%-7.55%-1.52%
    021866嘉实沪深300红利低波动ETF联接I2026-05-221.22801.4383-2.56%-0.71%-3.18%-4.33%-1.30%2.62%
    017525华夏北证50成份指数A2026-05-221.26831.2683-6.08%-12.43%-3.38%-4.36%-7.36%26.83%
    005675易方达恒生国企ETF联接C2026-05-221.05891.0589-2.99%-6.75%-7.87%-4.38%-7.28%-9.19%
    015042国泰国证房地产行业指数C2026-05-220.61750.6175-2.94%-12.15%-11.76%-4.38%-8.60%-34.03%
    014415招商中证畜牧养殖ETF联接C2026-05-220.77640.7764-8.53%-8.55%-10.32%-4.38%-10.69%-22.36%
    161211国投沪深300金融地产联接2026-05-222.14812.1481-4.59%-7.91%-9.93%-4.38%-11.65%114.81%
    016356华夏国证疫苗与生物科技指数发起C2026-05-220.60230.6023-5.01%-6.59%-9.81%-4.41%-6.81%-39.77%
    017520汇添富北证50成份指数C2026-05-221.29861.2986-6.16%-12.54%-3.45%-4.43%-7.56%29.86%
    005999嘉实中证金融地产ETF联接C2026-05-221.29041.2904-4.60%-8.03%-9.98%-4.45%-11.57%29.30%
    018113工银北证50成份指数C2026-05-221.45311.4531-6.18%-12.49%-3.47%-4.46%-7.44%45.31%
    018115鹏扬北证50成份指数C2026-05-221.29511.2951-6.55%-12.82%-3.75%-4.48%-7.93%29.51%
    021299中欧北证50成份指数发起C2026-05-221.81701.8170-6.11%-12.28%-3.54%-4.52%-7.26%81.70%
    021691招商资管北证50成份指数发起C2026-05-221.02311.0231-6.15%-12.28%-3.41%-4.56%-7.47%2.31%
    023396宝盈北证50成份指数发起式C2026-05-220.98110.9811-6.44%-12.69%-3.44%-4.60%-7.66%-1.89%
    007606嘉实沪深300红利低波动ETF联接C2026-05-221.22631.4814-2.58%-0.79%-3.32%-4.61%-1.42%48.46%
    012724国泰中证畜牧养殖ETF联接A2026-05-220.70310.7031-8.49%-8.43%-10.57%-4.64%-10.36%-29.69%
    017526华夏北证50成份指数C2026-05-221.25561.2556-6.10%-12.50%-3.53%-4.64%-7.47%25.56%
    017523南方北证50成份指数发起A2026-05-221.23061.2306-6.12%-12.36%-3.36%-4.72%-7.32%23.06%
    018120万家北证50成份指数发起式A2026-05-221.37621.3762-6.08%-12.42%-3.37%-4.72%-7.43%37.62%
    021115南方北证50成份指数发起I2026-05-221.23041.2304-6.12%-12.36%-3.37%-4.72%-7.32%55.39%
    011853招商中证消费龙头指数增强A2026-05-220.76790.7679-2.55%-7.58%-6.70%-4.76%-7.66%-23.21%
    020021国泰金融ETF联接A2026-05-221.38571.9157-4.76%-7.55%-10.04%-4.83%-12.35%112.35%
    018121万家北证50成份指数发起式C2026-05-221.36771.3677-6.10%-12.47%-3.47%-4.91%-7.51%36.77%
    022475国泰中证畜牧养殖ETF联接E2026-05-220.70030.7003-8.52%-8.51%-10.71%-4.92%-10.46%-7.17%
    012725国泰中证畜牧养殖ETF联接C2026-05-220.69290.6929-8.52%-8.50%-10.71%-4.93%-10.47%-30.71%
    023441前海开源北证50成份指数发起A2026-05-221.02691.0269-6.53%-11.94%-3.78%-4.93%-7.54%2.69%
    160725嘉实基本面50指数(LOF)C2026-05-221.38311.3831-3.95%-4.90%-8.26%-4.98%-7.81%36.00%
    017524南方北证50成份指数发起C2026-05-221.21811.2181-6.14%-12.44%-3.51%-5.00%-7.43%21.81%
    005554南方恒生国企ETF联接A2026-05-220.91580.9158-3.48%-7.85%-8.87%-5.01%-8.00%-8.42%
    161723招商中证银行指数A2026-05-221.58201.7097-3.98%-1.24%-8.08%-5.03%-6.38%79.88%
    009860易方达中证银行ETF联接(LOF)C2026-05-221.51351.5135-3.98%-1.30%-8.09%-5.04%-6.41%47.95%
    024037银华港股科技30联接A2026-05-220.96170.96170.94%-10.99%-12.58%-5.11%-13.41%-3.83%
    014994国泰金融ETF联接C2026-05-221.36841.3684-4.78%-7.63%-10.16%-5.12%-12.45%17.98%
    014028招商中证银行指数C2026-05-221.57511.5751-3.98%-1.27%-8.12%-5.12%-6.41%30.34%
    008298华夏中证银行ETF联接A2026-05-221.54441.5444-3.91%-1.01%-7.95%-5.12%-6.12%54.44%
    009225天弘中证中美互联网(QDII)A2026-05-211.45841.4584-2.63%-0.97%-9.28%-5.13%-10.68%45.84%
    011854招商中证消费龙头指数增强C2026-05-220.75270.7527-2.58%-7.68%-6.88%-5.14%-7.80%-24.73%
    001594天弘中证银行ETF联接A2026-05-221.68051.6805-4.06%-1.38%-8.16%-5.15%-6.49%68.05%
    021101国泰北证50成份指数发起A2026-05-221.11141.1114-6.14%-12.39%-3.41%-5.17%-7.31%11.14%
    018591博时中证银行ETF联接C2026-05-221.70461.7046-4.38%-1.50%-8.25%-5.21%-6.60%40.49%
    024039银华港股科技30联接I2026-05-220.96060.96060.94%-11.03%-12.63%-5.21%-13.46%-3.94%
    013330富国中证银行指数(LOF)C2026-05-221.67101.6710-3.86%-1.12%-8.09%-5.22%-6.39%31.57%
    011971东财中证银行指数A2026-05-221.25361.2536-4.01%-1.36%-8.22%-5.22%-6.50%25.36%
    023442前海开源北证50成份指数发起C2026-05-221.02311.0231-6.56%-12.01%-3.93%-5.22%-7.66%2.31%
    021765长盛北证50成份指数增强A2026-05-221.08361.0836-6.17%-12.19%-3.80%-5.25%-7.21%8.36%
    024038银华港股科技30联接C2026-05-220.95980.95980.93%-11.05%-12.67%-5.29%-13.48%-4.02%
    016343招商中证银行指数E2026-05-221.56451.5645-3.99%-1.32%-8.21%-5.31%-6.49%39.89%
    017527嘉实北证50成份指数A2026-05-221.28141.2814-6.21%-12.82%-3.80%-5.31%-7.80%28.14%
    004597南方中证银行ETF发起联接A2026-05-221.38571.7137-4.02%-1.39%-8.24%-5.33%-6.46%72.08%
    001595天弘中证银行ETF联接C2026-05-221.64101.6410-4.07%-1.44%-8.26%-5.34%-6.56%64.10%
    021013南方中证银行ETF发起联接I2026-05-221.38511.7131-4.02%-1.39%-8.24%-5.34%-6.46%33.45%
    021102国泰北证50成份指数发起C2026-05-221.10811.1081-6.15%-12.44%-3.51%-5.36%-7.38%10.81%
    009226天弘中证中美互联网(QDII)C2026-05-211.43611.4361-2.65%-1.03%-9.39%-5.36%-10.76%43.61%
    017683华夏中证基建ETF发起式联接A2026-05-220.84660.8466-11.33%-15.04%-9.10%-5.37%-12.23%-15.34%
    021172华安北证50成份指数发起式A2026-05-221.81441.8144-6.16%-12.33%-3.53%-5.38%-7.29%81.44%
    005555南方恒生国企ETF联接C2026-05-220.88600.8860-3.51%-7.95%-9.05%-5.39%-8.14%-11.40%
    008299华夏中证银行ETF联接C2026-05-221.51491.5149-3.93%-1.09%-8.08%-5.41%-6.23%51.49%
    021687鹏华北证50成份指数发起式A2026-05-221.07831.0783-6.13%-11.87%-3.07%-5.41%-6.86%7.83%
    012547南方中证银行ETF发起联接E2026-05-221.36241.6904-4.03%-1.41%-8.28%-5.42%-6.49%21.14%
    160418华安中证银行ETF联接A2026-05-221.23351.3875-3.96%-1.43%-8.19%-5.48%-6.46%47.80%
    023426中欧恒生沪深港汽车主题指数发起A2026-05-220.94420.9442-4.59%-6.39%-0.78%-5.51%-5.78%-5.58%
    021766长盛北证50成份指数增强C2026-05-221.07851.0785-6.19%-12.26%-3.95%-5.54%-7.32%7.85%
    021161天弘北证50成份指数发起A2026-05-221.12901.1290-6.10%-12.58%-3.60%-5.54%-7.57%12.90%
    017528嘉实北证50成份指数C2026-05-221.27041.2704-6.23%-12.88%-3.92%-5.55%-7.89%27.04%
    007153汇添富中证银行ETF联接A2026-05-221.38411.3841-4.02%-1.42%-8.28%-5.57%-6.54%38.41%
    021173华安北证50成份指数发起式C2026-05-221.80791.8079-6.18%-12.38%-3.63%-5.57%-7.37%80.79%
    240019华宝中证银行ETF联接A2026-05-221.53032.0951-4.07%-1.42%-8.28%-5.60%-6.46%139.46%
    011972东财中证银行指数C2026-05-221.22851.2285-4.04%-1.46%-8.40%-5.60%-6.64%22.85%
    021129东财中证银行指数E2026-05-221.24571.2457-4.04%-1.47%-8.41%-5.61%-6.65%28.26%
    023659华泰柏瑞北证50成份指数A2026-05-220.94720.9472-6.02%-12.27%-3.38%-5.62%-7.18%-5.28%
    012042鹏华中证银行指数(LOF)C2026-05-221.26011.2601-4.09%-1.51%-8.46%-5.63%-6.68%26.01%
    017684华夏中证基建ETF发起式联接C2026-05-220.83890.8389-11.35%-15.11%-9.24%-5.65%-12.33%-16.11%
    021688鹏华北证50成份指数发起式C2026-05-221.07441.0744-6.14%-11.92%-3.19%-5.65%-6.94%7.44%
    020828东财北证50指数发起式A2026-05-221.69711.6971-6.04%-12.50%-3.51%-5.66%-7.43%69.71%
    007154汇添富中证银行ETF联接C2026-05-221.37531.3753-4.03%-1.44%-8.32%-5.66%-6.58%37.53%
    014983华安中证银行ETF联接C2026-05-221.22341.2234-3.98%-1.49%-8.28%-5.67%-6.53%22.75%
    023661华泰柏瑞北证50成份指数I2026-05-220.94620.9462-6.03%-12.30%-3.42%-5.71%-7.22%-5.38%
    004598南方中证银行ETF发起联接C2026-05-221.34621.6542-4.05%-1.50%-8.43%-5.71%-6.61%66.07%
    021162天弘北证50成份指数发起C2026-05-221.12541.1254-6.12%-12.63%-3.70%-5.73%-7.64%12.54%
    023427中欧恒生沪深港汽车主题指数发起C2026-05-220.94130.9413-4.62%-6.47%-0.91%-5.76%-5.87%-5.87%
    006697华宝中证银行ETF联接C2026-05-221.50301.5030-4.08%-1.47%-8.38%-5.79%-6.53%50.30%
    023660华泰柏瑞北证50成份指数C2026-05-220.94400.9440-6.05%-12.35%-3.53%-5.91%-7.30%-5.60%
    020829东财北证50指数发起式C2026-05-221.68451.6845-6.07%-12.60%-3.70%-6.04%-7.58%68.45%
    020093泰康医疗健康ETF发起式联接A2026-05-220.93230.9323-5.59%-7.97%-10.02%-6.11%-7.94%-6.77%
    020845英大CFETS0-3年政金债指数C2026-05-220.96090.96090.16%0.65%-6.58%-6.20%-6.63%-3.91%
    022823鹏华中证高铁产业指数(LOF)I2026-05-220.87630.8763-2.03%-4.43%-5.83%-6.37%-4.73%-12.37%
    020094泰康医疗健康ETF发起式联接C2026-05-220.92400.9240-5.62%-8.07%-10.20%-6.49%-8.08%-7.60%
    015678鹏华中证高铁产业指数(LOF)C2026-05-221.04611.0461-2.05%-4.47%-5.91%-6.51%-4.79%4.61%
    001344易方达医药ETF联接A2026-05-220.84860.8486-5.16%-9.54%-10.69%-6.68%-8.65%-15.14%
    007883易方达医药ETF联接C2026-05-220.84270.8427-5.18%-9.57%-10.74%-6.77%-8.70%-19.03%
    023886永赢北证50成份指数发起A2026-05-220.97420.9742-6.30%-12.92%-3.68%-7.36%-7.76%-2.58%
    023887永赢北证50成份指数发起C2026-05-220.97100.9710-6.32%-12.98%-3.82%-7.64%-7.87%-2.90%
    217017招商上证消费80ETF联接A2026-05-221.85481.8548-3.98%-10.02%-10.31%-7.95%-10.51%85.48%
    004407招商上证消费80ETF联接C2026-05-221.78561.7856-4.02%-10.12%-10.49%-8.33%-10.65%27.09%
    008928宏利消费红利指数A2026-05-221.42861.4286-5.37%-9.93%-11.65%-8.94%-10.12%42.86%
    008929宏利消费红利指数C2026-05-221.40681.4068-5.39%-9.99%-11.76%-9.17%-10.21%40.68%
    019993创金合信北证50成份指数增强A2026-05-221.43381.4338-6.64%-12.89%-5.92%-9.24%-8.84%43.38%
    016891鹏华中证中药ETF联接A2026-05-220.75630.7563-4.74%-9.67%-11.04%-9.39%-9.04%-24.37%
    022881鹏华中证中药ETF联接I2026-05-220.85820.8582-4.73%-9.69%-11.08%-9.47%-9.07%-14.18%
    019994创金合信北证50成份指数增强C2026-05-221.42361.4236-6.66%-12.96%-6.06%-9.52%-8.95%42.36%
    016892鹏华中证中药ETF联接C2026-05-220.75100.7510-4.74%-9.71%-11.12%-9.56%-9.11%-24.90%
    016495景顺长城中证港股通科技ETF发起联接A2026-05-221.22051.2205-4.00%-8.97%-11.58%-9.74%-10.52%22.05%
    004854广发中证全指汽车指数A2026-05-221.60831.6083-5.75%-9.24%-7.25%-9.76%-10.27%60.83%
    021891融通中证港股通科技指数A2026-05-221.05551.0555-3.91%-9.04%-11.81%-9.79%-10.78%5.55%
    021294鹏华中证港股通科技ETF发起式联接A2026-05-221.33951.3395-3.78%-8.62%-11.14%-9.82%-10.19%33.95%
    022884鹏华中证港股通科技ETF发起式联接I2026-05-221.10561.1056-3.79%-8.64%-11.18%-9.90%-10.22%10.56%
    004855广发中证全指汽车指数C2026-05-221.58771.5877-5.77%-9.29%-7.35%-9.94%-10.34%58.77%
    021892融通中证港股通科技指数C2026-05-221.05281.0528-3.92%-9.09%-11.89%-10.01%-10.84%5.28%
    021295鹏华中证港股通科技ETF发起式联接C2026-05-221.33351.3335-3.79%-8.68%-11.24%-10.04%-10.27%33.35%
    012371东财中证沪港深互联网ETF发起式联接A2026-05-220.71710.7171-6.93%-18.01%-16.01%-10.05%-15.82%-28.29%
    019102景顺长城恒生消费ETF联接(QDII)A2026-05-220.97470.9747-6.20%-16.85%-11.27%-10.08%-8.57%-2.53%
    021464海富通中证港股通科技ETF发起联接A2026-05-221.38231.3823-4.27%-9.21%-11.92%-10.09%-10.89%38.23%
    021770南方中证全指汽车指数发起A2026-05-221.21811.2181-5.73%-9.38%-7.44%-10.10%-10.32%21.81%
    016496景顺长城中证港股通科技ETF发起联接C2026-05-221.20381.2038-4.04%-9.07%-11.76%-10.10%-10.66%20.38%
    015739国泰中证港股通科技ETF发起联接A2026-05-221.07561.0756-4.04%-8.96%-11.55%-10.12%-10.63%7.56%
    021771南方中证全指汽车指数发起C2026-05-221.21601.2160-5.74%-9.40%-7.49%-10.20%-10.35%21.60%
    000968广发养老指数A2026-05-220.82500.8250-7.89%-14.05%-12.54%-10.29%-12.93%-17.50%
    015740国泰中证港股通科技ETF发起联接C2026-05-221.07061.0706-4.05%-9.00%-11.63%-10.30%-10.70%7.06%
    019103景顺长城恒生消费ETF联接(QDII)C2026-05-220.96840.9684-6.22%-16.90%-11.38%-10.31%-8.67%-3.16%
    021358东财中证沪港深互联网ETF发起式联接E2026-05-220.70460.7046-6.97%-18.10%-16.18%-10.40%-15.96%18.94%
    012372东财中证沪港深互联网ETF发起式联接C2026-05-220.70130.7013-6.96%-18.10%-16.18%-10.41%-15.96%-29.87%
    021465海富通中证港股通科技ETF发起联接C2026-05-221.37271.3727-4.29%-9.30%-12.09%-10.44%-11.03%37.27%
    023242中欧恒生消费指数发起(QDII)A2026-05-220.89020.8902-6.28%-17.18%-11.30%-10.45%-8.90%-10.98%
    002982广发养老指数C2026-05-220.80730.8073-7.92%-14.11%-12.63%-10.47%-13.01%-15.48%
    021633招商中证香港科技ETF发起式联接(QDII)A2026-05-221.36451.3645-3.27%-7.66%-9.88%-10.47%-10.56%36.45%
    018577摩根恒生科技ETF发起式联接(QDII)A2026-05-221.09421.0942-1.94%-9.57%-12.71%-10.51%-13.69%9.42%
    018200嘉实恒生消费ETF发起联接(QDII)A2026-05-220.80950.8095-6.17%-16.92%-11.16%-10.54%-8.50%-19.05%
    023380鹏华中证800地产指数(LOF)I2026-05-220.84120.8412-6.69%-18.58%-19.98%-10.60%-14.99%-15.88%
    022121国泰海通中证香港科技指数发起(QDII)A2026-05-221.00341.0034-3.27%-8.31%-11.00%-10.61%-11.43%0.34%
    023034中欧恒生科技指数发起(QDII)A2026-05-220.97300.9730-2.17%-9.90%-12.59%-10.70%-13.71%-2.70%
    021634招商中证香港科技ETF发起式联接(QDII)C2026-05-221.35731.3573-3.29%-7.73%-10.02%-10.73%-10.66%35.73%
    015674鹏华中证800地产指数(LOF)C2026-05-220.50360.5036-6.71%-18.63%-20.09%-10.79%-15.08%-49.64%
    018201嘉实恒生消费ETF发起联接(QDII)C2026-05-220.80330.8033-6.26%-17.03%-11.34%-10.79%-8.65%-19.67%
    018578摩根恒生科技ETF发起式联接(QDII)C2026-05-221.08391.0839-1.98%-9.67%-12.86%-10.80%-13.81%8.39%
    023505兴银中证港股通科技ETF发起式联接A2026-05-220.91060.9106-3.82%-8.68%-10.95%-10.80%-9.81%-8.94%
    020743广发恒生消费ETF发起式联接(QDII)A2026-05-220.97700.9770-6.10%-17.36%-11.52%-10.81%-9.01%-2.30%
    022122国泰海通中证香港科技指数发起(QDII)C2026-05-221.00041.0004-3.29%-8.36%-11.11%-10.82%-11.52%0.04%
    023243中欧恒生消费指数发起(QDII)C2026-05-220.88590.8859-6.47%-17.38%-11.57%-10.84%-9.16%-11.41%
    024189华泰柏瑞恒生消费ETF发起式联接A2026-05-220.89020.8902-6.02%-16.43%-11.07%-10.91%-8.40%-10.98%
    023035中欧恒生科技指数发起(QDII)C2026-05-220.97000.9700-2.20%-9.96%-12.71%-10.93%-13.79%-3.00%
    009329华宝中证消费龙头ETF联接C2026-05-221.08161.0816-3.73%-10.14%-10.34%-11.05%-10.91%17.16%
    024190华泰柏瑞恒生消费ETF发起式联接C2026-05-220.88840.8884-6.04%-16.48%-11.16%-11.08%-8.48%-11.16%
    020744广发恒生消费ETF发起式联接(QDII)C2026-05-220.97080.9708-6.14%-17.43%-11.67%-11.08%-9.13%-2.92%
    023506兴银中证港股通科技ETF发起式联接C2026-05-220.90640.9064-3.86%-8.79%-11.14%-11.16%-9.95%-9.36%
    013127汇添富恒生科技ETF联接发起式(QDII)A2026-05-220.77160.7716-2.18%-9.92%-12.64%-11.26%-13.75%-22.84%
    013128汇添富恒生科技ETF联接发起式(QDII)C2026-05-220.76400.7640-2.20%-9.97%-12.73%-11.43%-13.82%-23.60%
    013308易方达恒生科技ETF联接(QDII)A2026-05-221.16371.1637-2.09%-10.06%-12.64%-11.54%-13.61%16.37%
    013309易方达恒生科技ETF联接(QDII)C2026-05-221.14741.1474-2.12%-10.13%-12.78%-11.81%-13.72%14.74%
    020988南方恒生科技ETF发起联接(QDII)A2026-05-221.19191.1919-2.09%-9.70%-12.62%-11.84%-13.56%19.19%
    020989南方恒生科技ETF发起联接(QDII)C2026-05-221.15671.1567-2.11%-9.74%-12.70%-11.98%-13.62%15.67%
    012979大成恒生科技ETF发起式联接A2026-05-220.77890.7789-2.21%-10.11%-12.88%-12.00%-13.97%-22.11%
    012804广发恒生科技ETF联接(QDII)A2026-05-220.79210.7921-2.25%-10.40%-13.07%-12.00%-14.11%-20.79%
    022005广发恒生科技ETF联接(QDII)F2026-05-220.79110.7911-2.25%-10.39%-13.07%-12.00%-14.10%28.55%
    012570建信恒生科技指数发起(QDII)A2026-05-221.34081.3408-2.28%-10.16%-12.83%-12.02%-13.97%34.08%
    012805广发恒生科技ETF联接(QDII)C2026-05-220.78440.7844-2.26%-10.44%-13.14%-12.17%-14.17%-21.56%
    014438博时恒生科技ETF发起式联接(QDII)A2026-05-220.89480.8948-2.20%-10.03%-12.84%-12.19%-13.82%-10.52%
    013402华夏恒生科技ETF发起式联接(QDII)A2026-05-220.81020.8102-2.40%-10.55%-13.17%-12.23%-14.32%-18.98%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2026-05-221.23401.2340-4.95%-15.18%-17.44%-12.26%-18.60%23.40%
    012348天弘恒生科技ETF联接A2026-05-220.66930.6693-2.19%-10.15%-13.38%-12.30%-14.27%-33.07%
    012571建信恒生科技指数发起(QDII)C2026-05-221.34951.3495-2.31%-10.24%-13.01%-12.34%-14.12%34.95%
    012980大成恒生科技ETF发起式联接C2026-05-220.76690.7669-2.24%-10.21%-13.06%-12.34%-14.11%-23.31%
    014439博时恒生科技ETF发起式联接(QDII)C2026-05-220.88140.8814-2.21%-10.06%-12.92%-12.36%-13.88%-11.86%
    023763华夏恒生科技ETF发起式联接(QDII)D2026-05-220.80000.8000-2.40%-10.60%-13.26%-12.41%-14.38%-15.21%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2026-05-221.22821.2282-4.97%-15.23%-17.52%-12.43%-18.67%22.82%
    012349天弘恒生科技ETF联接C2026-05-220.66040.6604-2.19%-10.19%-13.46%-12.46%-14.33%-33.96%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2026-05-221.11241.1124-2.53%-10.30%-12.81%-12.46%-13.95%11.24%
    013403华夏恒生科技ETF发起式联接(QDII)C2026-05-220.79910.7991-2.41%-10.62%-13.29%-12.48%-14.41%-20.09%
    013171华夏恒生互联网科技业ETF联接(QDII)A2026-05-220.65450.6545-5.27%-15.95%-17.89%-12.51%-19.19%-34.55%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2026-05-221.10601.1060-2.55%-10.34%-12.86%-12.55%-13.99%6.02%
    008975富国中证消费50ETF联接A2026-05-221.11741.1174-5.44%-10.91%-12.62%-12.62%-11.52%11.74%
    015282华安恒生科技ETF发起式联接(QDII)A2026-05-221.18471.1847-2.27%-10.19%-13.16%-12.63%-14.25%18.47%
    022647华安恒生科技ETF发起式联接(QDII)I2026-05-221.18461.1846-2.27%-10.20%-13.17%-12.63%-14.26%3.99%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2026-05-220.64590.6459-5.29%-16.01%-17.97%-12.69%-19.25%-16.16%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2026-05-221.08901.0890-2.56%-10.39%-12.94%-12.71%-14.06%8.90%
    022055富国中证消费50ETF联接E2026-05-221.11551.1155-5.44%-10.93%-12.67%-12.71%-11.55%3.20%
    013172华夏恒生互联网科技业ETF联接(QDII)C2026-05-220.64510.6451-5.30%-16.02%-18.02%-12.78%-19.29%-35.49%
    015283华安恒生科技ETF发起式联接(QDII)C2026-05-221.17311.1731-2.28%-10.24%-13.25%-12.80%-14.32%17.31%
    009116东兴中证消费50A2026-05-221.03061.0306-5.72%-11.02%-12.59%-12.85%-11.45%3.06%
    009117东兴中证消费50C2026-05-221.02431.0243-5.72%-11.05%-12.64%-12.94%-11.48%2.43%
    008976富国中证消费50ETF联接C2026-05-221.09011.0901-5.47%-11.01%-12.80%-12.97%-11.66%9.01%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2026-05-220.89670.8967-5.32%-16.13%-18.39%-13.40%-19.44%-10.33%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2026-05-220.92950.9295-5.11%-15.81%-17.95%-13.57%-19.09%-7.05%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2026-05-220.87980.8798-5.35%-16.19%-18.50%-13.62%-19.54%-12.02%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2026-05-220.93430.9343-5.14%-15.86%-18.06%-13.76%-19.17%-6.57%
    019933工银国证港股通科技ETF发起式联接A2026-05-221.27311.2731-4.35%-13.02%-15.60%-13.89%-14.87%27.31%
    019934工银国证港股通科技ETF发起式联接C2026-05-221.27071.2707-4.36%-13.04%-15.65%-13.98%-14.91%27.07%
    006786泰康港股通大消费指数A2026-05-220.96180.9618-8.12%-13.84%-12.56%-14.20%-10.86%-3.82%
    006614嘉实港股通新经济指数C2026-05-220.94450.9445-5.18%-12.98%-15.07%-14.24%-14.32%-5.55%
    016952鹏华中证港股通消费ETF联接A2026-05-221.05571.0557-6.79%-17.79%-14.02%-14.44%-11.13%5.57%
    022793鹏华中证港股通消费ETF联接I2026-05-221.00071.0007-6.80%-17.81%-14.07%-14.53%-11.17%0.07%
    006787泰康港股通大消费指数C2026-05-220.93530.9353-8.14%-13.95%-12.75%-14.55%-11.02%-6.47%
    016953鹏华中证港股通消费ETF联接C2026-05-221.04821.0482-6.81%-17.83%-14.11%-14.61%-11.20%4.82%
    018103易方达中证港股通消费主题ETF发起式联接A2026-05-221.09461.0946-7.32%-18.73%-14.16%-15.02%-11.97%9.46%
    017832华夏中证港股通消费主题ETF发起式联接A2026-05-221.05331.0533-6.97%-18.61%-13.55%-15.04%-11.74%5.33%
    018104易方达中证港股通消费主题ETF发起式联接C2026-05-221.08421.0842-7.34%-18.80%-14.29%-15.28%-12.08%8.42%
    017833华夏中证港股通消费主题ETF发起式联接C2026-05-221.04341.0434-7.00%-18.67%-13.68%-15.30%-11.85%4.34%
    001631天弘中证食品饮料ETF联接A2026-05-221.91491.9930-5.03%-10.61%-14.22%-15.36%-11.08%101.62%
    001632天弘中证食品饮料ETF联接C2026-05-221.87191.9495-5.04%-10.66%-14.30%-15.53%-11.14%97.10%
    009179嘉实中证主要消费ETF发起联接A2026-05-220.87260.8726-7.12%-11.58%-16.39%-16.11%-13.16%-12.74%
    021879嘉实中证主要消费ETF发起联接I2026-05-220.86360.8636-7.13%-11.60%-16.43%-16.20%-13.19%-15.01%
    009180嘉实中证主要消费ETF发起联接C2026-05-220.86210.8621-7.13%-11.62%-16.47%-16.28%-13.22%-13.79%
    000248汇添富中证主要消费ETF联接A2026-05-221.87031.8703-7.20%-11.71%-16.52%-16.37%-13.26%87.03%
    012857汇添富中证主要消费ETF联接C2026-05-221.84781.8478-7.23%-11.78%-16.63%-16.58%-13.35%-40.66%
    006327易方达中证海外互联网50ETF联接(QDII)A2026-05-210.91000.9100-6.33%-15.39%-21.31%-16.95%-20.59%-9.00%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2026-05-210.13310.1331-6.33%-15.43%-21.35%-16.98%-20.60%-9.04%
    012340东财食品饮料指数增强A2026-05-220.52350.5235-5.01%-11.26%-14.97%-17.10%-11.81%-47.65%
    006328易方达中证海外互联网50ETF联接(QDII)C2026-05-210.87960.8796-6.36%-15.48%-21.46%-17.28%-20.71%-12.04%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2026-05-210.12870.1287-6.38%-15.50%-21.45%-17.28%-20.69%-12.04%
    022178东财食品饮料指数增强E2026-05-220.51580.5158-5.03%-11.33%-15.09%-17.34%-11.90%-19.87%
    012341东财食品饮料指数增强C2026-05-220.51640.5164-5.04%-11.33%-15.09%-17.35%-11.91%-48.36%
    017434华宝中证沪港深新消费指数A2026-05-221.04701.0470-7.14%-19.71%-19.16%-17.71%-19.82%4.70%
    013945交银中证海外中国互联网指数(LOF)C2026-05-210.98100.9810-5.96%-16.83%-21.71%-17.83%-21.15%4.13%
    006712前海开源MSCI中国A股消费A2026-05-221.43141.4314-6.55%-12.70%-14.99%-17.85%-13.30%43.14%
    017435华宝中证沪港深新消费指数C2026-05-221.03671.0367-7.16%-19.77%-19.27%-17.92%-19.90%3.67%
    006713前海开源MSCI中国A股消费C2026-05-221.41041.4104-6.56%-12.75%-15.08%-18.01%-13.37%41.04%
    015040国泰国证食品饮料行业(LOF)C2026-05-220.67170.6717-5.91%-11.68%-16.22%-18.39%-12.17%-42.72%
    012548华宝中证细分食品饮料产业主题ETF联接A2026-05-220.53590.5359-5.73%-11.90%-16.23%-18.75%-12.36%-46.41%
    012549华宝中证细分食品饮料产业主题ETF联接C2026-05-220.53070.5307-5.74%-11.95%-16.31%-18.90%-12.41%-46.93%
    013125华夏食品饮料ETF联接A2026-05-220.57280.5728-5.77%-12.08%-16.38%-18.98%-12.44%-42.72%
    161721招商沪深300地产等权重指数A2026-05-220.26111.0966-4.81%-20.78%-24.36%-19.19%-17.79%-57.72%
    013126华夏食品饮料ETF联接C2026-05-220.56490.5649-5.80%-12.16%-16.52%-19.23%-12.55%-43.51%
    013273招商沪深300地产等权重指数C2026-05-220.25990.2599-4.83%-20.81%-24.40%-19.29%-17.83%-64.40%
    013888天弘沪港深新消费品牌指数A2026-05-220.87060.8706-5.59%-12.35%-14.78%-19.92%-14.09%-12.94%
    013889天弘沪港深新消费品牌指数C2026-05-220.86430.8643-5.60%-12.40%-14.88%-20.12%-14.17%-13.57%
    019313易方达中证港股通互联网ETF发起式联接A2026-05-221.00311.0031-8.27%-21.39%-24.34%-22.13%-22.62%0.31%
    019314易方达中证港股通互联网ETF发起式联接C2026-05-220.99510.9951-8.30%-21.46%-24.46%-22.37%-22.72%-0.49%
    021377兴业中证港股通互联网ETF联接A2026-05-221.15681.1568-8.09%-21.06%-24.34%-22.53%-22.65%15.68%
    021378兴业中证港股通互联网ETF联接C2026-05-221.12921.1292-8.10%-21.08%-24.37%-22.60%-22.67%12.92%
    017125华宝中证港股通互联网ETF发起联接A2026-05-220.88450.8845-8.44%-21.53%-24.88%-22.70%-23.08%-11.55%
    017126华宝中证港股通互联网ETF发起联接C2026-05-220.87540.8754-8.46%-21.59%-24.99%-22.93%-23.17%-12.46%
    021092广发中证港股通互联网ETF发起式联接A2026-05-220.88870.9461-8.42%-21.82%-25.23%-23.26%-23.39%-6.98%
    021093广发中证港股通互联网ETF发起式联接C2026-05-220.89010.9476-8.43%-21.86%-25.29%-23.40%-23.44%-6.84%
    014673富国中证港股通互联网ETF发起式联接A2026-05-220.72590.7259-8.81%-22.22%-25.73%-23.71%-23.77%-27.41%
    014674富国中证港股通互联网ETF发起式联接C2026-05-220.71970.7197-8.82%-22.26%-25.80%-23.87%-23.83%-28.03%
    008519中金中证沪港深优选消费50指数A2026-05-220.99430.9943-7.89%-13.72%-16.47%-24.02%-15.44%-0.57%
    012043鹏华酒C2026-05-220.45780.5378-7.55%-16.55%-23.38%-24.14%-16.75%-50.71%
    008520中金中证沪港深优选消费50指数C2026-05-220.97780.9778-7.91%-13.77%-16.57%-24.21%-15.52%-2.22%
    012414招商中证白酒指数(LOF)C2026-05-220.56730.6523-8.75%-19.01%-26.87%-26.47%-19.73%-58.21%
    007299京管泰富中债京津冀综合A2026-05-221.01171.01570.38%1.05%0.98%--1.03%1.57%
    014165华安沪深300增强策略ETF发起式联接A2026-05-221.18711.18711.84%3.40%5.45%--2.69%18.71%
    014166华安沪深300增强策略ETF发起式联接C2026-05-221.18501.18501.83%3.34%5.35%--2.61%18.50%
    020073财通中证A500指数A2026-05-221.00021.0002-0.09%------0.02%0.02%
    020074财通中证A500指数C2026-05-220.99990.9999-0.11%-------0.01%-0.01%
    022290兴业中证红利指数A2026-05-221.00601.0060-3.12%-1.97%-0.20%--0.99%0.60%
    022291兴业中证红利指数C2026-05-221.00401.0040-3.14%-2.02%-0.30%--0.91%0.40%
    022350嘉实中证全指集成电路ETF发起联接A2026-05-222.00982.009825.46%27.80%56.21%--42.39%100.98%
    022351嘉实中证全指集成电路ETF发起联接C2026-05-222.00522.005225.43%27.71%56.01%--42.24%100.52%
    022800西部利得中证A500指数增强A2026-05-221.21261.21262.84%8.54%20.74%--14.07%21.26%
    022801西部利得中证A500指数增强C2026-05-221.20891.20892.81%8.42%20.49%--13.89%20.89%
    022835京管泰富中债京津冀综合C2026-05-221.01051.01450.36%1.02%0.93%--0.99%1.45%
    023059汇添富沪深300ETF发起式联接A2026-05-221.20971.20970.97%3.73%8.38%--4.37%20.97%
    023060汇添富沪深300ETF发起式联接C2026-05-221.20751.20750.94%3.67%8.26%--4.27%20.75%
    023104中银中证港股通高股息投资指数A2026-05-221.01741.0174-1.38%-1.27%0.20%--3.52%1.74%
    023105中银中证港股通高股息投资指数C2026-05-221.01681.0168-1.40%-1.19%0.24%--3.58%1.68%
    023111景顺长城上证科创板200指数A2026-05-221.41601.416010.77%19.16%58.30%--39.14%41.60%
    023112景顺长城上证科创板200指数C2026-05-221.41391.413910.76%19.11%58.14%--39.03%41.39%
    023142兴全中证500指数增强A2026-05-221.20101.20103.60%4.02%24.08%--14.93%20.10%
    023143兴全中证500指数增强C2026-05-221.19831.19833.56%3.91%23.83%--14.75%19.83%
    023144汇添富中证油气资源ETF发起式联接A2026-05-221.46331.4633-2.65%4.00%28.34%--22.17%46.33%
    023145汇添富中证油气资源ETF发起式联接C2026-05-221.46041.4604-2.67%3.94%28.21%--22.07%46.04%
    023146中金沪深300ETF联接A2026-05-221.21481.21480.91%3.69%8.29%--4.42%21.48%
    023147中金沪深300ETF联接C2026-05-221.21241.21240.89%3.62%8.18%--4.33%21.24%
    023201兴全中证沪港深500指数增强A2026-05-221.09361.0936-0.53%-0.53%5.98%--2.53%9.36%
    023202兴全中证沪港深500指数增强C2026-05-221.09001.0900-0.57%-0.64%5.77%--2.38%9.00%
    023260华润元大中债绿色普惠主题金融债券优选指数A2026-05-221.01391.01390.17%0.60%0.96%--0.85%1.39%
    023261华润元大中债绿色普惠主题金融债券优选指数C2026-05-221.01391.01390.18%0.61%0.98%--0.86%1.39%
    023279人保中证同业存单AAA指数7天持有2026-05-221.01031.01030.06%0.30%0.56%--0.43%1.03%
    023303建信中证A500指数增强A2026-05-221.30361.30362.37%4.53%14.30%--7.86%30.36%
    023304建信中证A500指数增强C2026-05-221.29861.29862.34%4.41%14.07%--7.70%29.86%
    023319华宝中证A500指数增强A2026-05-221.30481.3048-0.50%2.10%16.46%--8.97%30.48%
    023320华宝中证A500指数增强C2026-05-221.30111.3011-0.53%2.02%16.29%--8.85%30.11%
    023323华商上证科创板100指数增强A2026-05-221.31341.313410.59%14.08%44.93%--30.35%31.34%
    023324华商上证科创板100指数增强C2026-05-221.31081.310810.57%13.99%44.71%--30.19%31.08%
    023331华富中证A500指数A2026-05-221.11731.11731.86%4.51%15.01%--8.81%11.73%
    023332华富中证A500指数C2026-05-221.11391.11391.83%4.40%14.78%--8.64%11.39%
    023399尚正中证A500指数发起A2026-05-221.10931.10931.65%4.29%13.36%--7.84%10.93%
    023400尚正中证A500指数发起C2026-05-221.10781.10781.62%4.22%13.24%--7.75%10.78%
    023431天弘中证A50指数A2026-05-221.14061.1406-0.46%3.38%6.45%--2.93%14.06%
    023432天弘中证A50指数C2026-05-221.13781.1378-0.48%3.31%6.32%--2.84%13.78%
    023437永赢上证科创板50成份指数A2026-05-221.74321.743222.42%20.94%37.18%--31.33%74.32%
    023438永赢上证科创板50成份指数C2026-05-221.73971.739722.38%20.85%37.02%--31.20%73.97%
    023444前海开源中证500等权ETF联接A2026-05-221.27971.27970.98%1.05%18.92%--10.34%27.97%
    023445前海开源中证500等权ETF联接C2026-05-221.27761.27760.97%1.01%18.80%--10.26%27.76%
    023479万家中证全指公用事业ETF联接A2026-05-221.08081.08080.98%8.13%6.38%--8.42%8.08%
    023480万家中证全指公用事业ETF联接C2026-05-221.07871.07870.96%8.09%6.27%--8.34%7.87%
    023494新华中证A500指数增强A2026-05-221.23761.23760.36%5.06%15.79%--9.65%23.76%
    023495新华中证A500指数增强C2026-05-221.23311.23310.32%4.94%15.56%--9.47%23.31%
    023503中信建投中证A500指数增强A2026-05-221.15411.1541-1.85%-0.54%7.81%--2.86%15.41%
    023504中信建投中证A500指数增强C2026-05-221.15001.1500-1.88%-0.65%7.60%--2.71%15.00%
    023514宝盈中证A500指数增强A2026-05-221.08621.08621.35%6.49%----7.82%8.62%
    023515宝盈中证A500指数增强C2026-05-221.08521.08521.34%6.43%----7.73%8.52%
    023516华泰保兴中证A500指数增强A2026-05-221.27881.27882.12%5.47%15.08%--9.66%27.88%
    023517华泰保兴中证A500指数增强C2026-05-221.27391.27392.08%5.36%14.86%--9.50%27.39%
    023533鑫元中债3-5年国开行债券指数D2026-05-221.05121.05120.25%1.14%1.57%--1.55%1.74%
    023534永赢中证港股通央企红利ETF联接A2026-05-220.98360.9836-1.92%-3.07%-2.16%--0.28%-1.64%
    023535永赢中证港股通央企红利ETF联接C2026-05-220.98180.9818-1.95%-3.14%-2.28%--0.17%-1.82%
    023536博时中证金融科技主题ETF联接A2026-05-220.85710.8571-3.94%-13.77%-9.66%---14.40%-14.29%
    023537博时中证金融科技主题ETF联接C2026-05-220.85480.8548-3.98%-13.85%-9.79%---14.50%-14.52%
    023544东方中证A500指数增强A2026-05-221.39741.39741.83%7.32%22.90%--12.66%39.74%
    023545东方中证A500指数增强C2026-05-221.39061.39061.79%7.18%22.60%--12.44%39.06%
    023553华泰柏瑞中证A股ETF发起式联接A2026-05-221.24511.24511.67%2.67%14.34%--8.24%24.51%
    023554华泰柏瑞中证A股ETF发起式联接C2026-05-221.24251.24251.64%2.60%14.20%--8.13%24.25%
    023577海富通中证同业存单AAA指数7天持有2026-05-221.01011.01010.07%0.32%0.57%--0.50%1.01%
    023609光大中证A500指数A2026-05-221.19161.19164.42%8.33%19.26%--12.46%19.16%
    023610光大中证A500指数C2026-05-221.18781.18784.39%8.22%19.03%--12.29%18.78%
    023616博时中证800指数增强A2026-05-221.12721.1272-0.64%5.06%14.07%--8.04%12.72%
    023617博时中证800指数增强C2026-05-221.12471.1247-0.67%4.97%13.89%--7.92%12.47%
    023621华夏上证科创板200ETF联接A2026-05-221.41661.416610.28%18.60%56.27%--37.11%41.66%
    023622华夏上证科创板200ETF联接C2026-05-221.41331.413310.24%18.50%56.03%--36.95%41.33%
    023630鑫元中证A100指数A2026-05-221.12761.12762.19%4.04%9.93%--5.73%12.76%
    023631鑫元中证A100指数C2026-05-221.12381.12382.16%3.93%9.71%--5.56%12.38%
    023666中信保诚中证同业存单AAA指数7天持有2026-05-221.01021.01020.09%0.31%0.68%--0.49%1.02%
    023679格林上证科创板综合指数增强A2026-05-221.18581.185813.92%------18.58%18.58%
    023680格林上证科创板综合指数增强C2026-05-221.18541.185413.90%------18.54%18.54%
    023686建信上证科创板200ETF联接A2026-05-221.41271.412710.02%17.42%54.21%--35.85%41.27%
    023687建信上证科创板200ETF联接C2026-05-221.41091.410910.01%17.36%54.06%--35.74%41.09%
    023748广发上证科创板200ETF联接A2026-05-221.44111.441110.45%18.56%56.83%--37.43%44.11%
    023749广发上证科创板200ETF联接C2026-05-221.43831.438310.43%18.47%56.61%--37.27%43.83%
    023755永赢中证A500ETF发起联接A2026-05-221.29701.29701.70%3.41%12.84%--6.78%29.70%
    023756永赢中证A500ETF发起联接C2026-05-221.29331.29331.67%3.32%12.67%--6.66%29.33%
    023773兴银中债优选投资级信用债指数A2026-05-221.01631.01630.16%0.77%1.16%--1.18%1.63%
    023774兴银中债优选投资级信用债指数C2026-05-221.01451.01450.14%0.72%1.08%--1.12%1.45%
    023775兴银MSCI中国A50互联互通指数发起A2026-05-221.11951.11950.46%7.71%10.23%--5.39%11.95%
    023776兴银MSCI中国A50互联互通指数发起C2026-05-221.11741.11740.44%7.64%10.10%--5.30%11.74%
    023819天弘中证A500指数增强A2026-05-221.18161.18163.19%8.76%21.95%--15.23%18.16%
    023820天弘中证A500指数增强C2026-05-221.17841.17843.15%8.65%21.71%--15.04%17.84%
    023826华商中证500指数增强A2026-05-221.33691.3369-1.71%-5.02%9.05%--3.00%33.69%
    023827华商中证500指数增强C2026-05-221.33311.3331-1.73%-5.09%8.89%--2.88%33.31%
    023842创金合信中证A500指数增强A2026-05-221.09071.09073.03%6.84%----7.73%9.07%
    023843创金合信中证A500指数增强C2026-05-221.08741.08742.97%6.66%----7.47%8.74%
    023861国投瑞银中证A500指数增强A2026-05-221.28591.28591.45%3.94%12.37%--6.55%28.59%
    023862国投瑞银中证A500指数增强C2026-05-221.28081.28081.41%3.83%12.14%--6.38%28.08%
    023869摩根中证A500指数增强A2026-05-221.11631.11631.94%3.19%15.28%--9.63%11.63%
    023870摩根中证A500指数增强C2026-05-221.11321.11321.89%3.06%15.05%--9.46%11.32%
    023873博时上证综合指数增强A2026-05-221.14491.1449-0.87%-0.37%9.08%--3.77%14.49%
    023874博时上证综合指数增强C2026-05-221.14211.1421-0.89%-0.45%8.92%--3.65%14.21%
    023876申万菱信中证A500ETF联接A2026-05-221.12941.12942.40%5.28%15.56%--9.03%12.94%
    023877申万菱信中证A500ETF联接C2026-05-221.12771.12772.39%5.23%15.45%--8.95%12.77%
    023879浙商汇金中证A500指数A2026-05-221.24061.24061.66%4.29%13.91%--8.17%24.06%
    023880浙商汇金中证A500指数C2026-05-221.23811.23811.65%4.23%13.80%--8.08%23.81%
    023882华夏创业板50ETF发起式联接A2026-05-221.92961.92964.85%22.32%35.02%--23.31%92.96%
    023883华夏创业板50ETF发起式联接C2026-05-221.92611.92614.83%22.25%34.88%--23.22%92.61%
    023884华夏中证金融科技主题ETF发起式联接A2026-05-220.98160.9816-3.88%-13.77%-9.37%---14.32%-1.84%
    023885华夏中证金融科技主题ETF发起式联接C2026-05-220.97980.9798-3.89%-13.82%-9.45%---14.39%-2.02%
    023897华商上证科创板综合指数增强A2026-05-221.64681.64689.55%12.59%31.50%--21.82%64.68%
    023898华商上证科创板综合指数增强C2026-05-221.64031.64039.51%12.47%31.25%--21.64%64.03%
    023905中欧上证科创板综合指数A2026-05-221.26581.265814.23%18.07%41.30%--29.99%26.58%
    023906中欧上证科创板综合指数C2026-05-221.26361.263614.21%17.98%41.12%--29.85%26.36%
    023911国联上证科创板综合指数增强A2026-05-221.59121.591211.40%14.12%30.32%--21.98%59.12%
    023912国联上证科创板综合指数增强C2026-05-221.58521.585211.38%14.01%30.07%--21.80%58.52%
    023932银华中证A500指数增强A2026-05-221.11061.11061.65%4.70%15.62%--9.09%11.06%
    023933银华中证A500指数增强C2026-05-221.10761.10761.61%4.60%15.39%--8.91%10.76%
    023934长城上证科创板综合指数A2026-05-221.31191.311914.12%18.22%42.60%--30.85%31.19%
    023935长城上证科创板综合指数C2026-05-221.30941.309414.09%18.13%42.42%--30.72%30.94%
    023941永赢上证科创板综合指数A2026-05-221.73051.730513.74%17.38%39.69%--28.94%73.05%
    023942永赢上证科创板综合指数C2026-05-221.72701.727013.72%17.31%39.53%--28.83%72.70%
    023949银河中证A500ETF联接A2026-05-221.22761.24261.63%4.34%13.94%--7.52%24.30%
    023950银河中证A500ETF联接C2026-05-221.22401.23901.60%4.25%13.76%--7.39%23.94%
    023957景顺长城中证A500指数增强A2026-05-221.31191.31191.52%5.27%17.88%--10.50%31.19%
    023958景顺长城中证A500指数增强C2026-05-221.30971.30971.51%5.22%17.77%--10.42%30.97%
    023968博时创业板50指数A2026-05-221.24441.24444.65%22.47%35.47%--23.51%24.44%
    023969博时创业板50指数C2026-05-221.24191.24194.63%22.38%35.28%--23.38%24.19%
    023970泰康上证科创板综合指数增强A2026-05-221.74691.746913.12%16.27%36.24%--26.79%74.69%
    023971泰康上证科创板综合指数增强C2026-05-221.74051.740513.08%16.13%35.96%--26.57%74.05%
    023975兴银中证全指公用事业指数发起A2026-05-221.09821.09820.93%8.39%6.30%--8.72%9.82%
    023976兴银中证全指公用事业指数发起C2026-05-221.09561.09560.91%8.31%6.16%--8.61%9.56%
    023981泰信中证A500指数增强A2026-05-221.10701.10702.44%6.47%14.81%--8.82%10.70%
    023982泰信中证A500指数增强C2026-05-221.10411.10412.41%6.36%14.59%--8.66%10.41%
    024004国联中证A50联接A2026-05-221.17171.1717-0.20%4.03%7.81%--3.92%17.17%
    024005国联中证A50联接C2026-05-221.16951.1695-0.21%3.97%7.70%--3.84%16.95%
    024011万家沪深300ETF联接A2026-05-221.07921.07921.67%5.00%10.74%--6.10%7.92%
    024012万家沪深300ETF联接C2026-05-221.07761.07761.65%4.95%10.64%--6.01%7.76%
    024025国联安上证科创板综合指数增强A2026-05-221.34791.347913.87%20.95%43.33%--31.54%34.79%
    024026国联安上证科创板综合指数增强C2026-05-221.34401.344013.84%20.83%43.05%--31.35%34.40%
    024029招商港股通红利低波ETF联接A2026-05-220.98981.0008-2.62%-6.65%-2.96%---0.92%0.03%
    024030招商港股通红利低波ETF联接C2026-05-220.98810.9991-2.63%-6.69%-3.05%---0.99%-0.14%
    024033嘉实上证科创板综合ETF联接A2026-05-221.70771.737713.77%17.58%40.71%--29.44%74.27%
    024034嘉实上证科创板综合ETF联接C2026-05-221.70421.734213.75%17.52%40.58%--29.34%73.92%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-05-222.09932.099317.00%24.12%58.10%--42.61%109.93%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-05-222.09532.095316.99%24.06%57.95%--42.50%109.53%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2026-05-220.87350.8735-11.06%-15.28%-14.64%---8.82%-12.65%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2026-05-220.87190.8719-11.07%-15.32%-14.72%---8.89%-12.81%
    024063汇添富创业板ETF联接A2026-05-221.33761.33764.59%18.61%31.91%--21.08%33.76%
    024064汇添富创业板ETF联接C2026-05-221.33551.33554.57%18.54%31.78%--20.98%33.55%
    024071上银创业板50指数发起式A2026-05-221.97011.97014.73%22.39%34.96%--23.46%97.01%
    024072上银创业板50指数发起式C2026-05-221.96601.96604.71%22.32%34.81%--23.37%96.60%
    024073上银国证自由现金流指数A2026-05-221.15171.1517-5.00%-5.16%5.63%--2.12%15.17%
    024074上银国证自由现金流指数C2026-05-221.14961.1496-5.02%-5.20%5.53%--2.04%14.96%
    024075长盛中证A500指数增强A2026-05-221.06061.06061.98%4.28%6.38%--5.30%6.06%
    024076长盛中证A500指数增强C2026-05-221.05831.05831.95%4.16%6.16%--5.14%5.83%
    024078长城国证自由现金流ETF联接A2026-05-221.08731.0973-5.14%-5.04%6.64%--1.78%9.73%
    024079长城国证自由现金流ETF联接C2026-05-221.08511.0951-5.16%-5.11%6.51%--1.68%9.51%
    024083浦银安盛科创板综合指数增强A2026-05-221.53731.53739.42%16.01%37.50%--27.35%53.73%
    024084浦银安盛科创板综合指数增强C2026-05-221.53161.53169.38%15.89%37.24%--27.16%53.16%
    024085兴业上证科创板综合价格ETF联接A2026-05-221.25941.259413.26%16.89%26.18%--24.84%25.94%
    024086兴业上证科创板综合价格ETF联接C2026-05-221.25801.258013.23%16.83%26.05%--24.75%25.80%
    024117中欧国证自由现金流指数A2026-05-221.03461.1212-4.66%-3.52%8.28%--3.11%11.87%
    024118中欧国证自由现金流指数C2026-05-221.03351.1189-4.67%-3.58%8.15%--3.02%11.63%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2026-05-220.99660.9966-8.42%-4.18%-0.22%---3.32%-0.34%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2026-05-220.99480.9948-8.43%-4.24%-0.33%---3.40%-0.52%
    024146富国深证100ETF联接A2026-05-221.41241.41242.13%12.87%18.01%--12.38%41.24%
    024147富国深证100ETF联接C2026-05-221.40971.40972.12%12.80%17.90%--12.29%40.97%
    024148长城恒生科技指数(QDII)A2026-05-210.84670.8467-4.02%-11.36%-13.97%---15.02%-15.33%
    024149长城恒生科技指数(QDII)C2026-05-210.84480.8448-4.04%-11.42%-14.07%---15.10%-15.52%
    024161大成北证50成份指数发起式A2026-05-220.91360.9136-6.08%-12.62%-3.90%---7.87%-8.64%
    024162大成北证50成份指数发起式C2026-05-220.91140.9114-6.09%-12.68%-4.01%---7.95%-8.86%
    024166西部利得恒生科技指数(QDII)A2026-05-220.81720.8172-2.62%-9.85%-12.51%---13.65%-18.28%
    024167西部利得恒生科技指数(QDII)C2026-05-220.81540.8154-2.65%-9.92%-12.64%---13.75%-18.46%
    024174东财上证科创板综指ETF联接A2026-05-221.33481.334813.66%17.54%40.37%--29.71%33.48%
    024179富国中证500ETF发起式联接A2026-05-221.22011.22013.00%4.17%24.82%--14.38%22.01%
    024180富国中证500ETF发起式联接C2026-05-221.21831.21832.98%4.12%24.70%--14.29%21.83%
    024182兴银上证科创板综合指数增强发起A2026-05-221.37661.376614.09%19.32%41.38%--31.04%37.67%
    024183兴银上证科创板综合指数增强发起C2026-05-221.37151.371514.04%19.18%41.06%--30.83%37.16%
    024185东财上证科创板综指ETF联接C2026-05-221.33371.333713.65%17.50%40.27%--29.62%33.37%
    024192国投瑞银中证全指公用事业ETF发起式联接A2026-05-221.09321.09321.32%8.66%7.21%--9.12%9.32%
    024193国投瑞银中证全指公用事业ETF发起式联接C2026-05-221.09221.09221.31%8.62%7.15%--9.09%9.22%
    024194永赢国证商用卫星通信产业ETF发起联接A2026-05-221.69241.6924-3.20%1.46%52.69%--6.32%69.24%
    024195永赢国证商用卫星通信产业ETF发起联接C2026-05-221.68881.6888-3.22%1.39%52.49%--6.21%68.88%
    024199中邮中证同业存单AAA指数7天持有2026-05-221.01071.01070.06%0.29%0.54%--0.42%1.06%
    024218融通中证诚通央企红利ETF联接A2026-05-221.09501.1100-1.79%2.74%9.64%--7.58%10.98%
    024219融通中证诚通央企红利ETF联接C2026-05-221.09221.1072-1.82%2.66%9.48%--7.45%10.70%
    024220汇安中证红利低波动100指数A2026-05-220.98490.9849-2.50%-2.45%-2.26%---1.61%-1.51%
    024221汇安中证红利低波动100指数C2026-05-220.98270.9827-2.53%-2.53%-2.41%---1.73%-1.73%
    024225长城沪深300自由现金流指数A2026-05-220.99630.9963-2.65%-1.52%-----0.62%-0.37%
    024226长城沪深300自由现金流指数C2026-05-220.99520.9952-2.67%-1.58%-----0.72%-0.48%
    024227东方红中证港股通高股息投资指数A2026-05-221.01731.0223-1.51%-1.24%0.33%--3.71%2.23%
    024228东方红中证港股通高股息投资指数C2026-05-221.01591.0209-1.53%-1.28%0.24%--3.66%2.09%
    024231人保中证A50指数增强A2026-05-221.04181.04181.33%6.01%----4.18%4.18%
    024232人保中证A50指数增强C2026-05-221.04041.04041.29%5.90%----4.04%4.04%
    024241鹏华空天军工指数(LOF)I2026-05-221.10331.1033-4.53%-8.86%19.78%--1.79%10.33%
    024242鹏华中证A股资源产业指数(LOF)I2026-05-221.45811.4581-4.60%-3.40%24.17%--12.31%45.81%
    024243鹏华恒生中国央企ETF发起式联接I2026-05-221.10391.10391.60%2.06%3.53%--5.62%10.39%
    024244鹏华北证50成份指数发起式I2026-05-220.91070.9107-6.13%-11.88%-3.12%---6.89%-8.93%
    024245广发上证科创板人工智能ETF发起式联接A2026-05-221.65131.651316.47%7.39%36.41%--26.54%65.13%
    024246广发上证科创板人工智能ETF发起式联接C2026-05-221.64811.648116.45%7.33%36.27%--26.44%64.81%
    024247工银港股红利ETF联接A2026-05-221.03101.0310-4.25%-7.78%-3.45%---1.16%3.10%
    024248工银港股红利ETF联接C2026-05-221.02851.0285-4.26%-7.84%-3.56%---1.25%2.85%
    024249景顺长城上证科创板综合指数增强A2026-05-221.34651.346515.61%20.26%44.38%--33.07%34.65%
    024250景顺长城上证科创板综合指数增强C2026-05-221.34471.344715.59%20.20%44.23%--32.97%34.47%
    024252申万菱信中证红利指数A2026-05-221.06291.0629-2.74%-1.25%0.66%--1.77%6.29%
    024253申万菱信中证红利指数C2026-05-221.06141.0614-2.76%-1.30%0.58%--1.71%6.14%
    024254国联中证800指数增强A2026-05-221.08261.08260.97%3.22%12.63%--6.69%8.26%
    024255国联中证800指数增强C2026-05-221.07971.07970.93%3.11%12.40%--6.53%7.97%
    024256宏利消费红利指数I2026-05-221.40861.4086-5.38%-9.97%-11.70%---10.18%-9.22%
    024263华夏中证红利质量ETF发起式联接D2026-05-221.26251.26250.75%1.34%10.85%--9.31%19.26%
    024266融通中证诚通央企ESGETF联接A2026-05-221.15581.15583.85%10.07%19.45%--16.15%15.58%
    024267融通中证诚通央企ESGETF联接C2026-05-221.15321.15323.83%9.99%19.27%--16.02%15.32%
    024273华夏中证农业主题ETF发起式联接D2026-05-220.77360.7736-10.19%-9.19%-6.75%---9.51%3.19%
    024274东兴中证A500指数增强A2026-05-221.27381.27381.39%4.25%17.82%--10.68%27.38%
    024275东兴中证A500指数增强C2026-05-221.26931.26931.36%4.13%17.58%--10.51%26.93%
    024298浦银安盛中证A500ETF联接A2026-05-221.23301.23301.70%4.32%13.78%--7.87%23.30%
    024299浦银安盛中证A500ETF联接C2026-05-221.23081.23081.69%4.27%13.67%--7.79%23.08%
    024313华商沪深300指数增强A2026-05-221.12731.12731.07%1.52%6.58%--3.25%12.73%
    024314华商沪深300指数增强C2026-05-221.12471.12471.04%1.44%6.41%--3.13%12.47%
    024315南方中证全指家用电器ETF发起联接A2026-05-221.00081.00083.31%-2.83%3.88%---1.45%0.08%
    024316南方中证全指家用电器ETF发起联接C2026-05-220.99860.99863.29%-2.90%3.73%---1.57%-0.14%
    024326农银中证800自由现金流指数A2026-05-221.08761.0876-4.84%-4.86%4.24%---0.05%8.76%
    024327农银中证800自由现金流指数C2026-05-221.08581.0858-4.85%-4.90%4.13%---0.13%8.58%
    024328易方达恒生港股通创新药ETF联接发起式A2026-05-220.91490.9149-14.54%-12.95%-15.26%---9.10%-8.51%
    024329易方达恒生港股通创新药ETF联接发起式C2026-05-220.91240.9124-14.56%-13.01%-15.39%---9.20%-8.76%
    024332招商中证500增强策略ETF发起式联接A2026-05-221.13061.1306-0.71%-0.80%15.67%--6.78%13.06%
    024333招商中证500增强策略ETF发起式联接C2026-05-221.12741.1274-0.74%-0.90%15.44%--6.62%12.74%
    024337财通中证A500指数增强A2026-05-221.23721.23722.03%9.02%14.74%--11.11%23.72%
    024338财通中证A500指数增强C2026-05-221.23281.23282.00%8.92%14.52%--10.94%23.28%
    024339招商资管中债1-5年政策性金融债指数A2026-05-221.01831.01830.22%0.84%1.31%--1.19%1.83%
    024340招商资管中债1-5年政策性金融债指数C2026-05-221.03101.03100.20%0.81%1.29%--1.18%3.10%
    024341银华中债1-3年农发行债券指数D2026-05-221.07021.08620.21%0.87%1.27%--1.21%1.81%
    024345浙商汇金上证科创板综合指数A2026-05-221.30971.309713.44%17.55%37.13%--29.11%30.97%
    024346浙商汇金上证科创板综合指数C2026-05-221.30771.307713.42%17.48%36.99%--29.02%30.77%
    024348中欧国证通用航空产业指数发起A2026-05-221.08961.0896-8.96%-11.31%9.19%---8.28%8.96%
    024349中欧国证通用航空产业指数发起C2026-05-221.08721.0872-8.98%-11.36%9.06%---8.36%8.72%
    024350建信上证智选科创板创新价值ETF联接A2026-05-221.46491.46498.94%9.44%33.39%--23.67%46.49%
    024351建信上证智选科创板创新价值ETF联接C2026-05-221.46081.46088.91%9.35%33.19%--23.53%46.08%
    024352长江中证A500指数增强发起A2026-05-221.07911.07912.44%2.46%12.02%--6.33%7.91%
    024353长江中证A500指数增强发起C2026-05-221.07611.07612.41%2.35%11.79%--6.16%7.61%
    024359中欧上证科创板综合指数增强A2026-05-221.63161.631614.94%19.94%44.90%--32.59%63.16%
    024360中欧上证科创板综合指数增强C2026-05-221.62611.626114.90%19.80%44.62%--32.38%62.61%
    024363华富中证港股通创新药指数型发起式A2026-05-221.01691.0169-11.27%-11.39%-9.97%---4.06%1.69%
    024364华富中证港股通创新药指数型发起式C2026-05-221.01111.0111-11.30%-11.51%-10.17%---4.23%1.11%
    024365华富华证沪深港汽车制造主题指数型发起式A2026-05-220.81540.8154-10.89%-10.67%-11.46%---13.15%-18.46%
    024366华富华证沪深港汽车制造主题指数型发起式C2026-05-220.81340.8134-10.91%-10.66%-11.53%---13.18%-18.66%
    024367华宝沪深300自由现金流ETF联接A2026-05-221.12651.1265-2.53%-1.07%4.22%--2.20%12.65%
    024368华宝沪深300自由现金流ETF联接C2026-05-221.12371.1237-2.55%-1.15%4.06%--2.08%12.37%
    024369天弘富时自由现金流指数A2026-05-221.01711.0171-4.54%-8.15%-3.50%---5.71%1.71%
    024370天弘富时自由现金流指数C2026-05-221.01461.0146-4.56%-8.22%-3.65%---5.82%1.46%
    024371天弘中证港股通央企红利ETF联接A2026-05-220.96830.9683-1.74%-2.63%-1.81%--0.28%-3.17%
    024372天弘中证港股通央企红利ETF联接C2026-05-220.96700.9670-1.76%-2.70%-1.93%--0.19%-3.30%
    024375南方中证A500指数增强A2026-05-221.15541.15541.77%6.91%19.29%--11.68%15.54%
    024376南方中证A500指数增强C2026-05-221.15211.15211.73%6.79%19.04%--11.50%15.21%
    024381广发中证港股通汽车ETF发起式联接A2026-05-221.02871.0287-8.39%-4.02%-0.06%---3.32%2.87%
    024382广发中证港股通汽车ETF发起式联接C2026-05-221.02601.0260-8.41%-4.09%-0.20%---3.42%2.60%
    024383万家上证50ETF发起式联接A2026-05-220.95220.95220.27%-2.80%-----4.73%-4.78%
    024384万家上证50ETF发起式联接C2026-05-220.95100.95100.25%-2.87%-----4.84%-4.90%
    024390中信建投上证科创板综合指数增强A2026-05-221.47491.474913.31%16.21%37.05%--26.05%47.49%
    024391中信建投上证科创板综合指数增强C2026-05-221.46951.469513.27%16.07%36.77%--25.85%46.95%
    024392民生加银中债3-5年政金债指数C2026-05-221.14101.14100.17%0.88%1.54%--1.53%1.65%
    024393永赢恒生消费指数发起(QDII)A2026-05-220.85010.8501-5.94%-16.56%-10.36%---8.12%-14.99%
    024394永赢恒生消费指数发起(QDII)C2026-05-220.84760.8476-5.96%-16.68%-10.56%---8.28%-15.24%
    024400国投瑞银中证全指自由现金流指数发起式A2026-05-221.15711.1571-4.97%-5.02%4.10%--0.16%15.71%
    024401国投瑞银中证全指自由现金流指数发起式C2026-05-221.15471.1547-4.99%-5.09%3.97%--0.06%15.47%
    024402渤海汇金中证全指自由现金流指数发起A2026-05-221.02151.0215-4.23%-3.13%6.85%--2.20%2.15%
    024403渤海汇金中证全指自由现金流指数发起C2026-05-221.02011.0201-4.25%-3.20%6.72%--2.09%2.01%
    024407鑫元中证港股通创新药指数发起式A2026-05-220.81050.8105-11.05%-12.00%-10.95%---5.02%-18.95%
    024408鑫元中证港股通创新药指数发起式C2026-05-220.80380.8038-11.08%-12.07%-11.09%---5.13%-19.62%
    024409鑫元科创AI指数发起式A2026-05-221.43261.432616.73%8.69%36.99%--27.46%43.26%
    024410鑫元科创AI指数发起式C2026-05-221.42931.429316.70%8.60%36.78%--27.31%42.93%
    024411华夏上证科创板人工智能ETF联接A2026-05-221.24631.246316.16%7.24%33.51%--25.80%24.63%
    024412华夏上证科创板人工智能ETF联接C2026-05-221.24471.244716.14%7.19%33.38%--25.70%24.47%
    024415长信沪深300指数量化增强A2026-05-221.07391.0739-0.35%4.49%11.14%--5.49%7.39%
    024416长信沪深300指数量化增强C2026-05-221.07061.0706-0.39%4.37%10.91%--5.32%7.06%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2026-05-222.08002.080039.56%40.97%86.93%--65.09%108.00%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2026-05-222.07702.077039.54%40.89%86.75%--64.96%107.70%
    024419华夏创业板新能源ETF发起式联接A2026-05-221.55801.55805.84%13.55%22.65%--18.07%55.80%
    024420华夏创业板新能源ETF发起式联接C2026-05-221.55561.55565.83%13.50%22.54%--17.98%55.56%
    024478鑫元创业AI指数发起式A2026-05-221.60061.60061.36%19.80%63.74%--34.97%60.06%
    024479鑫元创业AI指数发起式C2026-05-221.59701.59701.34%19.71%63.51%--34.81%59.70%
    024491平安中证A50ETF联接E2026-05-221.34531.3453-0.80%3.41%6.47%--3.03%19.70%
    024492平安创业板ETF联接E2026-05-222.15822.15824.76%19.44%33.15%--21.83%87.83%
    024497鑫元华证沪深港红利50指数I2026-05-221.24761.2476-2.55%-1.59%3.21%--4.91%0.43%
    024504平安中证新能车ETF联接E2026-05-220.96430.96430.11%8.53%15.62%--9.16%66.57%
    024509泓德上证科创板综合指数增强A2026-05-221.39111.391116.39%20.03%40.02%--30.50%39.11%
    024510泓德上证科创板综合指数增强C2026-05-221.38661.386616.34%19.90%39.74%--30.30%38.66%
    024519华安上海清算所0-5年政金债指数A2026-05-221.01271.01570.18%0.75%1.13%--1.06%1.57%
    024520华安上海清算所0-5年政金债指数C2026-05-221.01261.01560.17%0.74%1.12%--1.05%1.56%
    024538天弘中债投资级公司信用债精选指数发起A2026-05-221.01301.01690.18%0.79%1.26%--1.12%1.70%
    024539天弘中债投资级公司信用债精选指数发起C2026-05-221.01251.01600.17%0.76%1.21%--1.08%1.60%
    024542平安中证汽车零部件主题ETF联接E2026-05-221.21661.21666.42%0.29%15.64%--0.29%33.52%
    024543平安MSCI中国A股国际ETF联接E2026-05-221.81151.81150.94%2.91%8.36%--4.37%25.30%
    024544平安中证港股医药ETF联接E2026-05-221.04401.0440-10.73%-14.41%-13.88%---7.71%-8.42%
    024545平安富时中国国企开放共赢ETF联接E2026-05-221.05191.0519-2.53%-0.62%-1.16%---0.57%3.32%
    024546平安300ETF联接E2026-05-221.52511.52511.09%4.15%9.44%--5.05%26.86%
    024556平安500ETF联接E2026-05-221.63941.63942.50%3.55%25.14%--14.33%51.53%
    024557平安中证消费电子主题ETF发起式联接E2026-05-222.05482.054821.29%34.27%48.35%--36.98%103.10%
    024560华宝上证科创板人工智能ETF发起式联接A2026-05-221.70441.704416.49%7.68%36.21%--26.45%70.44%
    024561华宝上证科创板人工智能ETF发起式联接C2026-05-221.70001.700016.45%7.59%36.00%--26.30%70.00%
    024564易方达中证红利价值ETF联接A2026-05-220.99051.0005-2.64%0.10%-0.83%--1.23%0.04%
    024565易方达中证红利价值ETF联接C2026-05-220.98800.9980-2.67%0.02%-0.98%--1.10%-0.21%
    024566易方达国证自由现金流ETF联接A2026-05-220.99140.9914-5.01%-4.49%-----0.87%-0.86%
    024567易方达国证自由现金流ETF联接C2026-05-220.99020.9902-5.03%-4.57%-----0.99%-0.98%
    024570银华国证自由现金流ETF联接A2026-05-221.11161.1116-4.92%-4.52%6.73%--1.93%11.16%
    024571银华国证自由现金流ETF联接C2026-05-221.10911.1091-4.95%-4.59%6.59%--1.83%10.91%
    024574嘉实国证自由现金流ETF联接A2026-05-221.14411.1528-4.61%-4.16%7.21%--2.22%15.25%
    024575嘉实国证自由现金流ETF联接C2026-05-221.14191.1505-4.62%-4.21%7.08%--2.14%15.02%
    024576永赢沪深300指数增强A2026-05-221.10601.1060-0.45%4.68%16.01%--11.18%10.60%
    024577永赢沪深300指数增强C2026-05-221.10341.1034-0.49%4.56%15.77%--10.99%10.34%
    024578万家中证800自由现金流ETF联接A2026-05-221.09931.0993-4.53%-4.18%4.84%--0.86%9.93%
    024579万家中证800自由现金流ETF联接C2026-05-221.09751.0975-4.55%-4.24%4.73%--0.78%9.75%
    024584华泰保兴上证科创板综合指数增强发起A2026-05-221.29731.602515.95%20.78%42.86%--32.10%65.90%
    024585华泰保兴上证科创板综合指数增强发起C2026-05-221.29621.597315.89%20.64%42.55%--31.87%65.27%
    024600招商资管中证机器人指数发起A2026-05-221.22901.229017.13%11.27%----17.73%22.90%
    024601招商资管中证机器人指数发起C2026-05-221.22741.227417.08%11.18%----17.58%22.74%
    024602方正富邦中证全指自由现金流ETF联接A2026-05-221.09381.0938-5.07%-4.29%4.48%--0.63%9.38%
    024603方正富邦中证全指自由现金流ETF联接C2026-05-221.09011.0901-5.11%-4.39%4.27%--0.46%9.01%
    024605前海开源上证科创板50成份指数A2026-05-221.29161.291622.44%20.63%37.92%--31.73%29.16%
    024606前海开源上证科创板50成份指数C2026-05-221.28951.289522.40%20.54%37.71%--31.58%28.95%
    024607兴业中债1-3政策性金融债D2026-05-221.11701.11700.16%0.72%0.97%--0.97%1.21%
    024609平安上证180ETF联接E2026-05-221.19021.19021.08%-1.24%4.03%--0.98%15.91%
    024610平安中证人工智能主题ETF发起式联接E2026-05-221.98311.983110.60%22.66%43.36%--27.48%102.05%
    024611平安上证红利低波动指数E2026-05-221.10901.1200-3.28%-1.36%-2.07%---0.62%-1.58%
    024613摩根沪深300自由现金流ETF联接A2026-05-221.13091.1309-2.84%-2.13%3.42%--1.23%13.09%
    024614摩根沪深300自由现金流ETF联接C2026-05-221.12691.1269-2.88%-2.23%3.21%--1.08%12.69%
    024616大成中证全指自由现金流ETF发起式联接A2026-05-221.18101.1810-5.13%-4.47%4.59%--0.61%18.10%
    024617大成中证全指自由现金流ETF发起式联接C2026-05-221.17901.1790-5.14%-4.53%4.48%--0.54%17.90%
    024618平安中证光伏产业指数E2026-05-220.77260.77262.33%1.62%19.01%--14.85%66.19%
    024619嘉实中证机器人ETF发起联接A2026-05-221.17811.178117.36%11.45%28.50%--17.74%17.81%
    024620嘉实中证机器人ETF发起联接C2026-05-221.17591.175917.33%11.38%28.35%--17.63%17.59%
    024622华泰柏瑞中证全指自由现金流ETF联接A2026-05-221.13211.1351-5.16%-4.99%2.92%---0.78%13.49%
    024623华泰柏瑞中证全指自由现金流ETF联接C2026-05-221.13011.1331-5.18%-5.04%2.82%---0.85%13.29%
    024624苏新中证800自由现金流指数A2026-05-221.09311.0931-4.52%-4.83%3.92%---0.03%9.31%
    024625苏新中证800自由现金流指数C2026-05-221.08971.0897-4.55%-4.92%3.72%---0.17%8.97%
    024626华富沪深300指数增强A2026-05-221.15971.15971.51%5.69%13.12%--7.80%15.97%
    024627华富沪深300指数增强C2026-05-221.15581.15581.47%5.57%12.89%--7.63%15.58%
    024628华夏房地产ETF联接D2026-05-220.63890.6389-1.51%-9.61%-9.75%---7.37%2.32%
    024629华夏中证新能源汽车ETF发起式联接D2026-05-220.84270.84270.50%8.90%15.19%--9.05%58.82%
    024630兴银中证红利低波动指数发起A2026-05-220.94920.9492-3.49%-1.53%-4.98%---2.12%-5.08%
    024631兴银中证红利低波动指数发起C2026-05-220.94850.9485-3.48%-1.55%-5.02%---2.16%-5.15%
    024634招商上证科创板综合价格指数增强发起式A2026-05-221.29271.292711.99%20.02%----26.88%29.27%
    024635招商上证科创板综合价格指数增强发起式C2026-05-221.29151.291511.96%19.93%----26.74%29.15%
    024636招商沪深300增强策略ETF发起式联接A2026-05-221.05741.0574-1.50%-1.81%4.63%---0.73%5.74%
    024637招商沪深300增强策略ETF发起式联接C2026-05-221.05441.0544-1.52%-1.92%4.43%---0.88%5.44%
    024642华夏中证银行ETF联接D2026-05-221.51491.5149-3.93%-1.09%-8.09%---6.23%-12.36%
    024643华夏食品饮料ETF联接D2026-05-220.56490.5649-5.80%-12.16%-16.52%---12.55%-15.03%
    024650前海开源中证A500指数增强A2026-05-221.13041.13040.88%1.73%15.77%--8.77%13.04%
    024651前海开源中证A500指数增强C2026-05-221.12741.12740.86%1.62%15.55%--8.61%12.74%
    024655鹏华中证800自由现金流ETF联接A2026-05-221.12781.1278-4.45%-3.95%5.25%--0.97%12.78%
    024656鹏华中证800自由现金流ETF联接C2026-05-221.12591.1259-4.47%-4.01%5.16%--0.89%12.59%
    024657鹏华中证800自由现金流ETF联接I2026-05-221.12681.1268-4.46%-3.98%5.20%--0.92%12.68%
    024662富国创业板人工智能ETF发起式联接A2026-05-222.10272.10271.38%19.72%62.92%--35.35%110.27%
    024663富国创业板人工智能ETF发起式联接C2026-05-222.09922.09921.36%19.65%62.75%--35.25%109.92%
    024665上银上证科创板综合指数增强发起式A2026-05-221.32381.323814.89%15.27%38.31%--27.99%32.38%
    024666上银上证科创板综合指数增强发起式C2026-05-221.32081.320814.87%15.17%38.10%--27.84%32.08%
    024669华商中证800指数增强A2026-05-221.19521.1952-4.82%-1.01%14.55%--8.59%19.52%
    024670华商中证800指数增强C2026-05-221.19131.1913-4.86%-1.12%14.31%--8.41%19.13%
    024688富国国证通用航空产业ETF发起式联接A2026-05-221.10641.1064-8.46%-10.63%12.48%---5.62%10.64%
    024689富国国证通用航空产业ETF发起式联接C2026-05-221.10451.1045-8.48%-10.68%12.37%---5.70%10.45%
    024690民生加银中债1-3年农发债指数C2026-05-221.05811.08010.16%0.71%1.03%--0.97%1.08%
    024700嘉实中证港股通创新药ETF发起联接A2026-05-220.75620.7562-11.17%-11.86%-10.93%---4.75%-24.38%
    024701嘉实中证港股通创新药ETF发起联接C2026-05-220.75470.7547-11.18%-11.92%-11.04%---4.84%-24.53%
    024702嘉实中证港股通汽车产业主题指数发起式A2026-05-220.90010.9001-8.45%-4.03%0.16%---3.13%-9.99%
    024703嘉实中证港股通汽车产业主题指数发起式C2026-05-220.89860.8986-8.47%-4.10%0.02%---3.23%-10.14%
    024705嘉实中证港股通高股息投资ETF发起联接A2026-05-221.03141.0317-1.49%-1.39%0.87%--3.80%3.17%
    024706嘉实中证港股通高股息投资ETF发起联接C2026-05-221.02891.0291-1.52%-1.50%0.70%--3.66%2.91%
    024713博时国证大盘价值ETF联接A2026-05-220.94120.9412-3.66%-4.80%-6.60%---7.15%-5.88%
    024714博时国证大盘价值ETF联接C2026-05-220.93890.9389-3.68%-4.88%-6.74%---7.26%-6.11%
    024715大成中证800指数增强发起式A2026-05-221.06421.06421.86%3.26%----5.21%6.42%
    024716大成中证800指数增强发起式C2026-05-221.06221.06221.82%3.16%----5.04%6.22%
    024719新华中证同业存单AAA指数7天持有2026-05-221.00891.00890.08%0.42%0.68%--0.56%0.89%
    024725南方创业板人工智能ETF联接A2026-05-221.57401.57401.27%19.31%62.64%--34.37%57.40%
    024726南方创业板人工智能ETF联接C2026-05-221.57141.57141.25%19.23%62.40%--34.20%57.14%
    024728信澳中证同业存单AAA指数7天持有期2026-05-221.01031.01030.04%0.31%0.91%--0.64%1.03%
    024732鹏华上证科创板生物医药ETF发起式联接A2026-05-220.80960.8096-4.14%-3.32%-5.64%---2.79%-19.04%
    024733鹏华上证科创板生物医药ETF发起式联接C2026-05-220.80810.8081-4.16%-3.40%-5.76%---2.90%-19.19%
    024734鹏华上证科创板生物医药ETF发起式联接I2026-05-220.80900.8090-4.15%-3.36%-5.69%---2.83%-19.10%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2026-05-220.89730.8973-3.92%-8.73%-11.49%---10.33%-10.27%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2026-05-220.89590.8959-3.94%-8.78%-11.58%---10.40%-10.41%
    024741人保上证科创板综合指数增强A2026-05-221.21751.217518.02%23.67%----21.75%21.75%
    024742人保上证科创板综合指数增强C2026-05-221.21591.215917.99%23.54%----21.59%21.59%
    024743浦银安盛北证50成份指数A2026-05-220.92310.9231-6.09%-12.43%-3.73%---7.63%-7.69%
    024744浦银安盛北证50成份指数C2026-05-220.92100.9210-6.12%-12.51%-3.87%---7.73%-7.90%
    024745汇添富中证800自由现金流ETF联接A2026-05-221.09201.0920-4.81%-4.84%3.84%---0.22%9.20%
    024746汇添富中证800自由现金流ETF联接C2026-05-221.08941.0894-4.84%-4.91%3.68%---0.34%8.94%
    024748博时中证卫星产业指数A2026-05-221.27171.2717-6.73%-4.81%27.17%---6.92%27.17%
    024749博时中证卫星产业指数C2026-05-221.27001.2700-6.75%-4.89%27.01%---7.03%27.00%
    024750兴业上证科创板人工智能指数A2026-05-221.19251.192516.95%8.15%36.39%--26.58%19.25%
    024751兴业上证科创板人工智能指数C2026-05-221.19071.190716.92%8.09%36.27%--26.48%19.07%
    024752华宝上证科创板综合指数增强A2026-05-221.30081.300811.04%15.05%38.77%--25.69%30.08%
    024753华宝上证科创板综合指数增强C2026-05-221.29811.298111.02%14.96%38.57%--25.54%29.81%
    024754天弘港股红利高股息指数E2026-05-221.17131.2326-1.47%-1.09%0.12%--4.06%5.53%
    024760长江中证同业存单AAA指数7天持有2026-05-221.00531.00530.08%0.32%----0.46%0.53%
    024761富国中证800自由现金流ETF联接A2026-05-221.10511.1051-4.50%-3.78%5.44%--1.26%10.51%
    024762富国中证800自由现金流ETF联接C2026-05-221.10341.1034-4.51%-3.83%5.34%--1.19%10.34%
    024763富国上证科创板人工智能ETF发起式联接A2026-05-221.51831.518316.83%7.77%36.92%--27.11%51.83%
    024764富国上证科创板人工智能ETF发起式联接C2026-05-221.51591.515916.81%7.72%36.79%--27.01%51.59%
    024766华宝国证通用航空产业ETF发起式联接A2026-05-221.01631.0163-8.38%-10.49%11.71%---6.07%1.63%
    024767华宝国证通用航空产业ETF发起式联接C2026-05-221.01441.0144-8.40%-10.55%11.56%---6.16%1.44%
    024768汇添富中证机器人ETF发起式联接A2026-05-221.33671.336717.13%11.14%27.12%--17.04%33.67%
    024769汇添富中证机器人ETF发起式联接C2026-05-221.33451.334517.11%11.09%27.00%--16.95%33.45%
    024770华富中证全指自由现金流ETF联接A2026-05-221.08781.0878-4.87%-4.94%3.30%---0.29%8.78%
    024771华富中证全指自由现金流ETF联接C2026-05-221.08421.0842-4.90%-5.04%3.10%---0.45%8.42%
    024772摩根标普港股通低波红利ETF发起式联接A2026-05-221.07141.0914-0.99%-2.10%2.29%--3.57%9.14%
    024773摩根标普港股通低波红利ETF发起式联接C2026-05-221.06921.0892-1.02%-2.18%2.14%--3.45%8.92%
    024774永赢上证科创板人工智能指数发起A2026-05-221.43681.436816.21%7.28%35.32%--26.02%43.68%
    024775永赢上证科创板人工智能指数发起C2026-05-221.43451.434516.18%7.21%35.18%--25.91%43.45%
    024776永赢上证科创板人工智能指数发起E2026-05-221.43561.435616.20%7.25%35.24%--25.96%43.56%
    024777金鹰中证全指自由现金流指数A2026-05-220.98631.0539-5.01%-6.01%2.68%---1.17%4.65%
    024778金鹰中证全指自由现金流指数B2026-05-220.98631.0539-5.01%-6.01%2.68%---1.17%4.65%
    024779金鹰中证全指自由现金流指数C2026-05-220.98481.0524-5.02%-6.06%2.58%---1.25%4.50%
    024780金鹰中证全指自由现金流指数D2026-05-220.98631.0539-5.01%-6.01%2.68%---1.17%4.65%
    024788光大国证通用航空产业指数发起式A2026-05-221.01921.0192-8.47%-10.83%7.10%---7.93%1.92%
    024789光大国证通用航空产业指数发起式C2026-05-221.01781.0178-8.47%-10.85%7.02%---7.97%1.78%
    024792鑫元中证800自由现金流指数A2026-05-221.10911.1091-4.72%-3.70%5.68%--1.32%10.91%
    024793鑫元中证800自由现金流指数C2026-05-221.10651.1065-4.74%-3.78%5.52%--1.20%10.65%
    024814汇添富沪深300自由现金流指数A2026-05-220.96030.9603-2.78%-------3.97%-3.97%
    024815汇添富沪深300自由现金流指数C2026-05-220.96000.9600-2.79%-------4.00%-4.00%
    024816东方红中证A500指数增强A2026-05-221.09171.09171.63%4.28%----7.67%9.17%
    024817东方红中证A500指数增强C2026-05-221.08951.08951.59%4.16%----7.50%8.95%
    024820国富国证港股通科技指数A2026-05-220.77350.7735-4.28%-12.96%-15.86%---14.82%-22.65%
    024821国富国证港股通科技指数C2026-05-220.77300.7730-4.30%-13.00%-15.91%---14.86%-22.70%
    024828建信北证50成份指数发起A2026-05-220.91620.9162-6.09%-12.54%-3.54%---7.47%-8.38%
    024829建信北证50成份指数发起C2026-05-220.91320.9132-6.13%-12.64%-3.74%---7.62%-8.68%
    024832广发北证50成份指数F2026-05-221.58061.5806-6.15%-12.40%-3.15%---7.32%-5.90%
    024833博时中证全指自由现金流ETF联接A2026-05-221.08921.0947-4.91%-4.16%4.86%--0.94%9.45%
    024834博时中证全指自由现金流ETF联接C2026-05-221.08701.0923-4.92%-4.23%4.70%--0.82%9.21%
    024835博时中证全指自由现金流ETF联接E2026-05-221.08911.0946-4.91%-4.17%4.85%--0.93%9.44%
    024847国投瑞银中证港股通科技指数发起式A2026-05-220.82160.8216-3.57%-8.62%-11.36%---10.27%-17.84%
    024848国投瑞银中证港股通科技指数发起式C2026-05-220.82030.8203-3.58%-8.66%-11.44%---10.33%-17.97%
    024853国泰上证科创板芯片ETF发起联接A2026-05-221.64571.645729.36%34.18%66.37%--52.17%64.57%
    024854国泰上证科创板芯片ETF发起联接C2026-05-221.64331.643329.33%34.10%66.19%--52.04%64.33%
    024855天弘沪深300指数量化增强A2026-05-221.11441.11441.79%5.44%11.82%--6.78%11.44%
    024856天弘沪深300指数量化增强C2026-05-221.11101.11101.75%5.33%11.60%--6.61%11.10%
    024857天弘创业板指数量化增强A2026-05-221.32381.32385.15%21.53%38.07%--27.02%32.38%
    024858天弘创业板指数量化增强C2026-05-221.32001.32005.11%21.40%37.80%--26.83%32.00%
    024860永赢中证港股通医疗主题ETF发起联接A2026-05-220.77240.7724-9.02%-17.27%-14.58%---9.61%-22.76%
    024861永赢中证港股通医疗主题ETF发起联接C2026-05-220.77120.7712-9.05%-17.32%-14.67%---9.69%-22.88%
    024862万家创业板50ETF联接A2026-05-221.31471.31474.87%22.24%34.84%--23.33%31.47%
    024863万家创业板50ETF联接C2026-05-221.31291.31294.85%22.18%34.71%--23.24%31.29%
    024864富国恒生港股通汽车主题ETF发起式联接A2026-05-220.93200.9320-9.39%-6.90%-6.00%---7.94%-6.80%
    024865富国恒生港股通汽车主题ETF发起式联接C2026-05-220.93050.9305-9.41%-6.96%-6.09%---8.02%-6.95%
    024870中金中证800指数增强A2026-05-221.11661.11660.46%6.23%15.39%--9.25%11.66%
    024871中金中证800指数增强C2026-05-221.11351.11350.43%6.12%15.15%--9.07%11.35%
    024872农银中证红利低波动100指数A2026-05-220.96380.9638-2.31%-2.34%-3.70%---1.35%-3.62%
    024873农银中证红利低波动100指数C2026-05-220.96270.9627-2.32%-2.39%-3.80%---1.42%-3.73%
    024874嘉实上证科创板人工智能指数发起式A2026-05-221.20101.201016.58%7.83%36.93%--27.02%20.10%
    024875嘉实上证科创板人工智能指数发起式C2026-05-221.19941.199416.57%7.77%36.81%--26.93%19.94%
    024877博时中证A500指数增强A2026-05-221.17191.17190.54%6.70%18.79%--11.14%17.19%
    024878博时中证A500指数增强C2026-05-221.16941.16940.52%6.62%18.62%--11.01%16.94%
    024879华夏上证科创板综合指数增强A2026-05-221.33921.339212.33%18.78%42.18%--31.00%33.92%
    024880华夏上证科创板综合指数增强C2026-05-221.33531.335312.30%18.65%41.90%--30.80%33.53%
    024881南方创业板中盘200ETF联接A2026-05-221.17731.17733.65%4.77%17.84%--11.96%17.73%
    024882南方创业板中盘200ETF联接C2026-05-221.17601.17603.63%4.71%17.72%--11.87%17.60%
    024883鹏华上证科创板综合指数增强A2026-05-221.33151.331514.33%19.64%36.24%--29.38%33.15%
    024884鹏华上证科创板综合指数增强C2026-05-221.32921.329214.31%19.54%36.05%--29.24%32.92%
    024885天弘港股科技ETF联接A2026-05-220.72360.7236-4.55%-13.34%-16.12%---15.35%-27.64%
    024886天弘港股科技ETF联接C2026-05-220.72220.7222-4.56%-13.39%-16.24%---15.44%-27.78%
    024887平安中证全指自由现金流ETF联接A2026-05-221.05721.0572-5.31%-4.04%4.86%--1.25%5.72%
    024888平安中证全指自由现金流ETF联接C2026-05-221.05481.0548-5.33%-4.12%4.71%--1.13%5.48%
    024891中欧上证科创板综合指数量化增强A2026-05-221.39851.398517.31%22.91%48.98%--37.00%39.85%
    024892中欧上证科创板综合指数量化增强C2026-05-221.39441.394417.27%22.78%48.69%--36.77%39.44%
    024893易方达中证国资央企50ETF联接发起式A2026-05-221.03971.0397-1.49%-1.66%----1.66%3.97%
    024894易方达中证国资央企50ETF联接发起式C2026-05-221.03821.0382-1.52%-1.74%----1.55%3.82%
    024898国投瑞银上证科创板人工智能指数发起式A2026-05-221.25021.250216.09%7.02%35.98%--26.44%25.02%
    024899国投瑞银上证科创板人工智能指数发起式C2026-05-221.24791.247916.06%6.94%35.80%--26.31%24.79%
    024902中银中证全指自由现金流ETF联接A2026-05-221.06641.0664-4.91%-4.14%4.31%--0.85%6.64%
    024903中银中证全指自由现金流ETF联接C2026-05-221.06561.0656-4.93%-4.17%4.26%--0.80%6.56%
    024904招商资管中证全指自由现金流指数发起A2026-05-221.10501.1050-5.22%-4.45%4.76%--0.43%10.50%
    024905招商资管中证全指自由现金流指数发起C2026-05-221.10351.1035-5.24%-4.51%4.66%--0.35%10.35%
    024906中加沪深300红利低波动指数A2026-05-220.98580.9858-2.59%-1.00%-3.74%---1.72%-1.42%
    024907中加沪深300红利低波动指数C2026-05-220.98470.9847-2.61%-1.05%-3.82%---1.79%-1.53%
    024912华夏国证通用航空产业ETF发起式联接A2026-05-221.01191.0119-8.44%-10.69%9.60%---7.74%1.19%
    024913华夏国证通用航空产业ETF发起式联接C2026-05-221.01031.0103-8.46%-10.74%9.48%---7.81%1.03%
    024920大成创业板50ETF联接A2026-05-221.29041.29045.06%22.79%35.76%--23.87%29.04%
    024921大成创业板50ETF联接C2026-05-221.28741.28745.03%22.67%35.52%--23.69%28.74%
    024922大成创业板50ETF联接E2026-05-221.28961.28965.05%22.76%35.69%--23.82%28.96%
    024926交银恒生港股通创新药精选指数A2026-05-220.80470.8047-14.12%-12.25%-14.98%---8.38%-19.53%
    024927交银恒生港股通创新药精选指数C2026-05-220.80340.8034-14.14%-12.30%-15.07%---8.47%-19.66%
    024939鹏华中证电信主题ETF发起式联接A2026-05-221.26401.26402.24%17.79%35.80%--16.57%26.40%
    024940鹏华中证电信主题ETF发起式联接C2026-05-221.26191.26192.22%17.70%35.63%--16.45%26.19%
    024943华夏上证580ETF联接A2026-05-221.19521.19523.51%8.63%21.24%--16.64%19.52%
    024944华夏上证580ETF联接C2026-05-221.19391.19393.49%8.58%21.12%--16.55%19.39%
    024949易方达上证380ETF联接A2026-05-221.17261.17262.08%2.08%19.03%--12.31%17.26%
    024950易方达上证380ETF联接C2026-05-221.17061.17062.06%2.00%18.85%--12.18%17.06%
    024951易方达上证580ETF联接A2026-05-221.26411.26413.79%9.09%28.04%--19.80%26.41%
    024952易方达上证580ETF联接C2026-05-221.26201.26203.77%9.00%27.84%--19.65%26.20%
    024972景顺长城中证芯片产业ETF联接A2026-05-221.89641.896429.59%30.55%59.95%--45.66%89.66%
    024973景顺长城中证芯片产业ETF联接C2026-05-221.89331.893329.57%30.49%59.80%--45.56%89.35%
    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A2026-05-222.18532.185338.09%40.59%84.49%--62.48%118.53%
    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C2026-05-222.18202.182038.07%40.52%84.31%--62.36%118.20%
    024978易方达科创200ETF联接A2026-05-221.44421.444210.61%19.03%57.30%--37.71%44.42%
    024979易方达科创200ETF联接C2026-05-221.44121.441210.57%18.93%57.06%--37.56%44.12%
    024980汇添富上证科创板50成份ETF发起式联接A2026-05-221.63141.631421.71%20.09%36.00%--30.56%63.14%
    024981汇添富上证科创板50成份ETF发起式联接C2026-05-221.62881.628821.69%20.02%35.86%--30.46%62.88%
    024982国泰创业板医药ETF联接A2026-05-220.81370.8137-6.58%-10.99%-11.73%---10.56%-18.63%
    024983国泰创业板医药ETF联接C2026-05-220.81260.8126-6.60%-11.05%-11.82%---10.63%-18.74%
    024985华宝中证制药ETF发起联接A2026-05-220.82420.8242-7.84%-7.56%-9.90%---8.20%-17.58%
    024986华宝中证制药ETF发起联接C2026-05-220.82360.8236-7.84%-7.57%-9.95%---8.23%-17.64%
    024992汇添富上证科创板200指数发起式A2026-05-221.36841.368410.21%18.23%----36.61%36.84%
    024993汇添富上证科创板200指数发起式C2026-05-221.36721.367210.20%18.17%----36.49%36.72%
    025003泰信中证全指自由现金流指数A2026-05-221.01771.0177-4.75%-4.66%----0.15%1.77%
    025004泰信中证全指自由现金流指数C2026-05-221.01671.0167-4.77%-4.71%----0.07%1.67%
    025005泰信上证科创板综合指数增强A2026-05-221.19061.190613.82%18.89%----19.06%19.06%
    025006泰信上证科创板综合指数增强C2026-05-221.18901.189013.78%18.76%----18.90%18.90%
    025007国泰海通中证500指数增强Y2026-05-221.53561.53561.07%5.32%26.60%--17.63%35.30%
    025008宏利沪深300指数增强Y2026-05-222.04622.04622.05%5.01%15.15%--8.72%23.68%
    025009华夏创业板ETF联接Y2026-05-222.32242.32244.58%19.15%32.71%--21.59%64.70%
    025010招商沪深300指数增强Y2026-05-221.84411.8441-0.82%-1.26%5.73%---0.06%11.58%
    025013天弘中证500指数量化增强A2026-05-221.21321.21322.54%5.38%29.73%--17.56%21.32%
    025014天弘中证500指数量化增强C2026-05-221.20981.20982.51%5.26%29.46%--17.37%20.98%
    025020博道中证全指指数增强A2026-05-221.19611.19615.07%8.38%22.93%--14.89%19.61%
    025021博道中证全指指数增强C2026-05-221.19271.19275.04%8.26%22.68%--14.70%19.27%
    025027东财上证科创50ETF联接A2026-05-221.22321.223222.63%21.18%38.45%--32.28%22.32%
    025028东财上证科创50ETF联接C2026-05-221.22201.222022.62%21.12%38.33%--32.19%22.20%
    025034中信保诚中证A500指数增强A2026-05-221.13551.13552.58%5.47%14.70%--9.68%13.55%
    025035中信保诚中证A500指数增强C2026-05-221.13241.13242.55%5.36%14.48%--9.51%13.24%
    025038博道中证500增强Y2026-05-222.69132.69133.67%4.37%26.59%--15.87%33.76%
    025041国金中证全指指数增强A2026-05-221.21351.21353.16%10.64%27.04%--21.13%21.35%
    025042国金中证全指指数增强C2026-05-221.21031.21033.14%10.53%26.79%--20.96%21.03%
    025043天弘中证500指数增强Y2026-05-221.89931.89933.83%5.91%28.29%--17.74%40.94%
    025098永赢中债-优选投资级信用债(1-3年)指数A2026-05-221.01171.02060.20%0.90%1.47%--1.29%2.07%
    025099永赢中债-优选投资级信用债(1-3年)指数C2026-05-221.00541.00540.19%0.54%0.54%--0.54%0.54%
    025100永赢中债-优选投资级信用债(1-3年)指数E2026-05-221.00201.00200.20%0.20%0.20%--0.20%0.20%
    025105南方上证科创板人工智能ETF发起联接A2026-05-221.18231.182316.31%7.15%35.68%--26.35%18.23%
    025106南方上证科创板人工智能ETF发起联接C2026-05-221.18071.180716.29%7.09%35.54%--26.25%18.07%
    025107南方中证全指电子行业指数A2026-05-221.29601.296013.63%32.96%----29.38%29.60%
    025108南方中证全指电子行业指数C2026-05-221.29471.294713.61%32.90%----29.28%29.47%
    025111中金中证500指数增强B2026-05-222.58852.58851.38%3.45%23.39%--13.06%35.60%
    025117贝莱德中债投资优选绿色债券指数A2026-05-221.01401.01400.20%0.80%1.17%--1.11%1.40%
    025118贝莱德中债投资优选绿色债券指数C2026-05-221.01401.01400.23%0.82%1.17%--1.12%1.40%
    025121大摩中债1-5年政金债指数A2026-05-221.01331.01330.21%0.87%1.32%--1.14%1.33%
    025122大摩中债1-5年政金债指数C2026-05-221.01281.01280.21%0.85%1.27%--1.10%1.28%
    025123东兴中债1-3年政金债指数A2026-05-221.01061.01060.18%0.71%----0.99%1.06%
    025124东兴中债1-3年政金债指数C2026-05-221.00931.00930.17%0.60%----0.86%0.93%
    025125金鹰中证A500指数发起B2026-05-221.17491.23494.42%8.35%19.10%--12.83%22.69%
    025126金鹰中证A500指数发起D2026-05-221.15751.21754.43%8.37%19.12%--12.85%20.96%
    025127鹏华中证香港银行指数(LOF)I2026-05-221.12291.1334-0.59%4.82%8.63%--5.96%13.42%
    025130鹏华中证银行指数(LOF)I2026-05-220.88510.8851-4.07%-1.49%-8.43%---6.66%-11.49%
    025136鹏华中证信息技术指数(LOF)I2026-05-221.70581.705818.50%25.82%44.23%--32.40%70.58%
    025137鹏华中证医药指数(LOF)I2026-05-220.87500.8750-5.41%-7.97%-8.76%---6.71%-12.50%
    025139鹏华中证A500ETF联接I2026-05-221.22861.22861.79%4.50%12.91%--7.90%22.86%
    025140鹏华中证国防指数(LOF)I2026-05-221.07971.0797-4.82%-8.94%18.53%--0.76%7.97%
    025141鹏华中证全指证券公司指数(LOF)I2026-05-220.86920.8692-3.44%-11.05%-11.20%---13.89%-13.08%
    025164易方达创业板增强A2026-05-221.36791.36795.60%23.60%41.20%--27.73%36.79%
    025165易方达创业板增强C2026-05-221.36391.36395.57%23.46%40.91%--27.54%36.39%
    025166汇添富恒生港股通中国科技ETF联接A2026-05-220.82270.82270.85%-11.45%-13.23%---13.90%-17.73%
    025167汇添富恒生港股通中国科技ETF联接C2026-05-220.82150.82150.83%-11.50%-13.32%---13.97%-17.85%
    025168永赢国证自由现金流ETF联接A2026-05-221.07291.0729-5.30%-5.21%5.85%--1.17%7.29%
    025169永赢国证自由现金流ETF联接C2026-05-221.07061.0706-5.34%-5.30%5.69%--1.04%7.06%
    025170博时创业板指数增强A2026-05-221.32791.32795.67%20.49%33.78%--22.45%32.79%
    025171博时创业板指数增强C2026-05-221.32401.32405.63%20.35%33.51%--22.26%32.40%
    025181浦银安盛港股通科技指数A2026-05-220.73020.7302-4.37%-13.20%-15.95%---15.12%-26.98%
    025182浦银安盛港股通科技指数C2026-05-220.72890.7289-4.39%-13.26%-16.06%---15.21%-27.11%
    025186中银中证港股通互联网指数发起A2026-05-220.67260.6726-8.00%-20.67%-23.84%---22.07%-32.73%
    025187中银中证港股通互联网指数发起C2026-05-220.67190.6719-8.02%-20.71%-23.88%---22.12%-32.80%
    025189交银中证港股通央企红利指数A2026-05-220.96970.9697-1.18%-2.53%-1.83%--0.52%-3.03%
    025190交银中证港股通央企红利指数C2026-05-220.96860.9686-1.20%-2.57%-1.93%--0.46%-3.14%
    025193银华中证全指证券公司ETF发起式联接A2026-05-220.83550.8355-3.41%-10.82%-10.85%---13.52%-16.45%
    025194银华中证全指证券公司ETF发起式联接C2026-05-220.83430.8343-3.43%-10.87%-10.93%---13.59%-16.57%
    025195广发创业板指数增强A2026-05-221.34991.34995.83%18.60%32.14%--21.10%34.99%
    025196广发创业板指数增强C2026-05-221.34701.34705.81%18.51%31.93%--20.97%34.70%
    025197广发港股通科技ETF联接A2026-05-220.79050.7905-0.85%-11.43%-12.52%---13.17%-20.95%
    025198广发港股通科技ETF联接C2026-05-220.78930.7893-0.87%-11.48%-12.60%---13.24%-21.07%
    025200景顺长城国证港股通红利低波动率ETF联接A2026-05-221.07491.0828-0.63%2.00%6.68%--8.35%8.27%
    025201景顺长城国证港股通红利低波动率ETF联接C2026-05-221.07391.0812-0.64%1.95%6.60%--8.27%8.11%
    025220华宝恒生港股通创新药精选ETF发起式联接A2026-05-220.69570.6957-14.48%-12.69%-15.18%---8.77%-30.43%
    025221华宝恒生港股通创新药精选ETF发起式联接C2026-05-220.69470.6947-14.50%-12.75%-15.27%---8.84%-30.53%
    025224富国恒指港股通ETF发起式联接A2026-05-220.92840.9284-2.34%-5.23%-2.52%---3.15%-7.16%
    025225富国恒指港股通ETF发起式联接C2026-05-220.92710.9271-2.36%-5.27%-2.61%---3.23%-7.29%
    025238华夏创业板ETF联接D2026-05-222.26902.26904.55%19.06%32.51%--21.45%40.49%
    025276汇泉中证A500指数量化增强A2026-05-221.09291.09291.14%4.55%11.24%--6.82%9.29%
    025277汇泉中证A500指数量化增强C2026-05-221.09121.09121.13%4.49%11.11%--6.73%9.12%
    025293平安恒生指数增强A2026-05-220.95180.9518-2.78%-4.13%-4.61%---2.53%-4.82%
    025294平安恒生指数增强C2026-05-220.94960.9496-2.81%-4.25%-4.81%---2.69%-5.04%
    025295平安恒生指数增强E2026-05-220.94970.9497-2.80%-4.24%-4.80%---2.68%-5.03%
    025308国泰海通中证全指指数增强A2026-05-221.17561.17562.53%7.91%----16.09%17.56%
    025309国泰海通中证全指指数增强C2026-05-221.17351.17352.51%7.80%----15.91%17.35%
    025311嘉实中证A500指数增强A2026-05-221.09321.09320.36%3.19%13.40%--7.09%9.32%
    025312嘉实中证A500指数增强C2026-05-221.09041.09040.33%3.09%13.18%--6.93%9.04%
    025315摩根上证科创板新一代信息技术ETF联接A2026-05-221.27581.275826.23%26.69%----27.58%27.58%
    025316摩根上证科创板新一代信息技术ETF联接C2026-05-221.27501.275026.21%26.63%----27.50%27.50%
    025317光大国证机器人产业指数A2026-05-221.07141.071414.77%7.67%23.12%--8.64%7.14%
    025318光大国证机器人产业指数C2026-05-221.06991.069914.75%7.60%22.99%--8.56%6.99%
    025323鑫元上证科创板综合价格指数增强A2026-05-221.29391.293912.19%14.36%30.45%--25.14%29.39%
    025324鑫元上证科创板综合价格指数增强C2026-05-221.29101.291012.15%14.25%30.18%--24.95%29.10%
    025329银华沪深300指数C2026-05-221.08831.08831.23%4.32%9.71%--5.28%11.22%
    025330银华恒生国企指数(QDII-LOF)C2026-05-220.74250.7425-3.46%-8.54%-9.05%---8.98%-10.20%
    025334人保中证500指数增强A2026-05-221.05381.05381.15%2.19%----5.34%5.38%
    025335人保中证500指数增强C2026-05-221.05181.05181.12%2.08%----5.16%5.18%
    025342长盛上证科创板芯片指数A2026-05-221.40631.406330.44%39.27%40.63%--40.38%40.63%
    025343长盛上证科创板芯片指数C2026-05-221.40491.404930.43%39.20%40.49%--40.28%40.49%
    025345路博迈中债优选投资级信用债指数A2026-05-221.01381.01380.29%0.87%----1.28%1.38%
    025346路博迈中债优选投资级信用债指数C2026-05-221.01461.01460.33%0.96%----1.37%1.46%
    025347平安中债1-5年政策性金融债F2026-05-221.09201.09200.19%2.76%3.30%--3.15%3.90%
    025362国泰创业板新能源ETF发起联接A2026-05-221.20501.20505.79%13.23%22.16%--17.60%20.50%
    025363国泰创业板新能源ETF发起联接C2026-05-221.20351.20355.77%13.16%22.03%--17.49%20.35%
    025364路博迈上证科创板综合价格指数增强A2026-05-221.29281.292813.56%18.93%40.45%--29.68%29.28%
    025365路博迈上证科创板综合价格指数增强C2026-05-221.28951.289513.53%18.80%40.18%--29.49%28.95%
    025366富国中证港股通科技ETF发起式联接A2026-05-220.77540.7754-3.86%-8.59%-10.79%---9.73%-22.46%
    025367富国中证港股通科技ETF发起式联接C2026-05-220.77440.7744-3.86%-8.64%-10.88%---9.80%-22.56%
    025373东方红上证科创板综合指数增强A2026-05-221.31311.313113.13%16.92%31.31%--27.09%31.31%
    025374东方红上证科创板综合指数增强C2026-05-221.31051.310513.09%16.80%31.06%--26.89%31.05%
    025376安信创业板指数增强A2026-05-221.25761.25764.83%19.98%35.27%--23.63%25.76%
    025377安信创业板指数增强C2026-05-221.25481.25484.78%19.85%35.00%--23.43%25.48%
    025378汇添富沪深300指数量化增强A2026-05-221.14781.14781.74%6.97%16.33%--11.20%14.78%
    025379汇添富沪深300指数量化增强C2026-05-221.14491.14491.71%6.86%16.09%--11.04%14.49%
    025380汇添富国证通用航空产业ETF发起式联接A2026-05-221.02611.0261-8.57%-10.70%9.91%---6.76%2.61%
    025381汇添富国证通用航空产业ETF发起式联接C2026-05-221.02491.0249-8.59%-10.74%9.80%---6.83%2.49%
    025383中加北证50成份指数增强A2026-05-220.92380.9238-6.72%-12.80%-4.51%---7.27%-7.62%
    025384中加北证50成份指数增强C2026-05-220.92240.9224-6.74%-12.87%-4.64%---7.38%-7.76%
    025388万家中证800红利低波动指数A2026-05-220.98370.9837-2.72%-1.79%-----1.44%-1.63%
    025389万家中证800红利低波动指数C2026-05-220.98280.9828-2.73%-1.84%-----1.51%-1.72%
    025396华夏上证智选科创板价值50策略ETF发起式联接A2026-05-221.16271.162710.68%5.34%21.28%--14.78%16.27%
    025397华夏上证智选科创板价值50策略ETF发起式联接C2026-05-221.16111.161110.67%5.29%21.15%--14.69%16.11%
    025398银华创业板综合ETF联接A2026-05-221.18531.18533.98%8.76%19.69%--14.49%18.53%
    025399银华创业板综合ETF联接C2026-05-221.18401.18403.96%8.70%19.57%--14.40%18.40%
    025418贝莱德中证500指数增强A2026-05-221.14291.14292.47%3.20%22.81%--12.93%14.29%
    025419贝莱德中证500指数增强C2026-05-221.13991.13992.44%3.08%22.57%--12.76%13.99%
    025420国泰海通中证A500指数增强D2026-05-221.45331.45332.70%7.82%20.51%--13.89%18.10%
    025423华夏中证500自由现金流ETF联接A2026-05-220.91870.9187-5.51%-8.11%-----8.13%-8.13%
    025424华夏中证500自由现金流ETF联接C2026-05-220.91820.9182-5.53%-8.16%-----8.18%-8.18%
    025426国联中证港股通综合指数增强A2026-05-220.95920.95920.47%-3.03%-4.07%---3.60%-4.08%
    025427国联中证港股通综合指数增强C2026-05-220.95720.95720.43%-3.13%-4.25%---3.74%-4.28%
    025430中金中证全指指数增强A2026-05-221.08321.08320.68%2.79%13.10%--8.22%8.32%
    025431中金中证全指指数增强C2026-05-221.08081.08080.64%2.67%12.87%--8.05%8.08%
    025432东方中证红利低波动100指数A2026-05-220.98530.9853-2.17%-2.01%-----1.42%-1.47%
    025433东方中证红利低波动100指数C2026-05-220.98410.9841-2.19%-2.07%-----1.52%-1.59%
    025435金鹰中证港股通高股息投资指数A2026-05-220.98850.9885-1.41%-2.24%-----1.17%-1.15%
    025436金鹰中证港股通高股息投资指数B2026-05-220.98860.9886-1.38%-2.22%-----1.16%-1.14%
    025437金鹰中证港股通高股息投资指数C2026-05-220.98750.9875-1.42%-2.30%-----1.27%-1.25%
    025438金鹰中证港股通高股息投资指数D2026-05-220.98830.9883-1.41%-2.24%-----1.19%-1.17%
    025443景顺长城北证50成份指数A2026-05-220.93450.9345-5.95%-12.38%-----7.34%-6.55%
    025444景顺长城北证50成份指数C2026-05-220.93360.9336-5.96%-12.43%-----7.41%-6.64%
    025452国投瑞银上证综合指数增强A2026-05-221.05071.0507-1.07%0.19%6.37%--3.14%5.07%
    025453国投瑞银上证综合指数增强C2026-05-221.04851.0485-1.10%0.08%6.16%--2.99%4.85%
    025455国投瑞银北证50成份指数发起式A2026-05-220.94210.9421-6.06%-12.37%-3.13%---6.72%-5.79%
    025456国投瑞银北证50成份指数发起式C2026-05-220.94090.9409-6.08%-12.43%-3.25%---6.82%-5.91%
    025457申万菱信中证A500红利低波动指数A2026-05-220.97430.9743-3.02%-1.99%-2.41%---2.24%-2.57%
    025458申万菱信中证A500红利低波动指数C2026-05-220.97270.9727-3.04%-2.06%-2.55%---2.35%-2.73%
    025461西部利得创业板综合ETF联接A2026-05-221.26241.26246.41%16.52%26.65%--24.04%26.24%
    025462西部利得创业板综合ETF联接C2026-05-221.26031.26036.39%16.44%26.45%--23.90%26.03%
    025474招商中证A50ETF发起式联接A2026-05-221.04701.04700.09%4.53%8.17%--4.43%4.70%
    025475招商中证A50ETF发起式联接C2026-05-221.04591.04590.08%4.49%8.07%--4.36%4.59%
    025478华夏上证180ETF联接A2026-05-221.00941.00941.28%-0.76%1.59%--0.45%0.94%
    025479华夏上证180ETF联接C2026-05-221.00831.00831.27%-0.82%1.49%--0.37%0.83%
    025480华夏沪深300指数量化增强A2026-05-221.05411.0541-0.81%5.78%----5.41%5.41%
    025481华夏沪深300指数量化增强C2026-05-221.05281.0528-0.84%5.69%----5.28%5.28%
    025488中邮北证50成份指数增强发起式A2026-05-220.91030.9103-6.71%-9.55%-----8.96%-8.97%
    025489中邮北证50成份指数增强发起式C2026-05-220.90920.9092-6.74%-9.62%-----9.06%-9.08%
    025490平安中证卫星产业指数A2026-05-221.20671.2067-6.56%-4.73%30.17%---6.48%20.67%
    025491平安中证卫星产业指数C2026-05-221.20441.2044-6.59%-4.81%29.99%---6.59%20.44%
    025492国泰创业板人工智能ETF发起联接A2026-05-221.49131.49131.17%19.05%62.65%--34.00%49.13%
    025493国泰创业板人工智能ETF发起联接C2026-05-221.48971.48971.15%18.99%62.51%--33.91%48.97%
    025497易方达国证价值100ETF联接发起式A2026-05-221.08741.0874-3.02%-2.93%4.92%--2.85%8.74%
    025498易方达国证价值100ETF联接发起式C2026-05-221.08531.0853-3.05%-2.99%4.77%--2.74%8.53%
    025501万家沪深300指数量化增强发起式A2026-05-221.04741.04741.87%1.56%10.32%--3.89%4.74%
    025502万家沪深300指数量化增强发起式C2026-05-221.04491.04491.84%1.45%10.11%--3.73%4.49%
    025503南方中证港股通科技ETF发起联接A2026-05-220.75050.7505-4.22%-9.07%-11.52%---10.58%-24.95%
    025504南方中证港股通科技ETF发起联接C2026-05-220.74960.7496-4.24%-9.11%-11.59%---10.64%-25.04%
    025505华夏创业板人工智能ETF发起式联接A2026-05-221.50991.50990.98%18.87%62.62%--33.95%50.99%
    025506华夏创业板人工智能ETF发起式联接C2026-05-221.50791.50790.96%18.82%62.45%--33.85%50.79%
    025507华夏中证港股通医疗主题ETF发起式联接A2026-05-220.75570.7557-9.16%-17.23%-13.38%---8.34%-24.43%
    025508华夏中证港股通医疗主题ETF发起式联接C2026-05-220.75470.7547-9.17%-17.27%-13.46%---8.42%-24.53%
    025513德邦中证800指数增强A2026-05-221.07201.07200.98%5.09%7.97%--5.91%7.20%
    025514德邦中证800指数增强C2026-05-221.06911.06910.93%4.94%7.69%--5.69%6.91%
    025518东方红中证东方红红利低波动指数D2026-05-221.33951.3395-2.95%-2.69%-3.45%---2.03%-1.66%
    025525平安恒生港股通科技主题ETF发起式联接A2026-05-220.79200.7920-0.10%-10.14%-11.55%---12.33%-20.80%
    025526平安恒生港股通科技主题ETF发起式联接C2026-05-220.79140.7914-0.09%-10.15%-11.61%---12.37%-20.86%
    025552中银中证机器人指数C2026-05-221.22571.225717.12%11.25%23.26%--17.30%22.57%
    025553中银中证机器人指数A2026-05-221.22641.226417.15%11.28%23.32%--17.35%22.64%
    025570鹏安中证红利指数A2026-05-220.97560.9756-2.50%-1.80%0.59%--1.21%-2.44%
    025571鹏安中证红利指数C2026-05-220.97320.9732-2.53%-1.91%0.38%--1.05%-2.68%
    025576长盛上证科创板综合指数增强A2026-05-221.22641.226414.68%22.79%----22.65%22.64%
    025577长盛上证科创板综合指数增强C2026-05-221.22441.224414.64%22.66%----22.46%22.44%
    025578鹏华中证800ETF发起式联接I2026-05-221.07351.07351.40%3.57%12.29%--6.96%7.35%
    025652大成创业板人工智能ETF发起式联接A2026-05-221.59831.59832.01%20.16%64.45%--35.44%59.83%
    025653大成创业板人工智能ETF发起式联接C2026-05-221.59551.59551.99%20.07%64.21%--35.29%59.55%
    025661汇添富标普港股通低波红利指数A2026-05-221.01861.0186-1.15%-2.59%----2.75%1.86%
    025662汇添富标普港股通低波红利指数C2026-05-221.01751.0175-1.18%-2.65%----2.65%1.75%
    025664中金北证50指数增强发起A2026-05-220.86670.8667-6.98%-13.07%-4.79%---8.31%-13.33%
    025665中金北证50指数增强发起C2026-05-220.86530.8653-7.00%-13.14%-4.93%---8.42%-13.47%
    025675鹏华中证A500指数增强I2026-05-221.16291.16291.55%5.61%18.83%--12.22%16.29%
    025676泰康沪深300指数增强A2026-05-221.04421.04420.45%2.94%8.88%--3.76%4.42%
    025677泰康沪深300指数增强C2026-05-221.04181.04180.41%2.82%8.67%--3.59%4.18%
    025678广发上证科创板100增强策略ETF发起式联接A2026-05-221.32351.32359.06%13.56%----25.64%32.35%
    025679广发上证科创板100增强策略ETF发起式联接C2026-05-221.32161.32169.03%13.46%----25.50%32.16%
    025680广发中证800自由现金流ETF发起式联接A2026-05-220.94580.9458-4.80%-4.45%-----5.42%-5.42%
    025681广发中证800自由现金流ETF发起式联接C2026-05-220.94490.9449-4.82%-4.52%-----5.51%-5.51%
    025682广发中证智选高股息策略ETF发起式联接A2026-05-221.08011.0805-0.42%1.33%----7.68%8.05%
    025683广发中证智选高股息策略ETF发起式联接C2026-05-221.07861.0790-0.43%1.26%----7.57%7.90%
    025690弘毅远方北证50成份指数A2026-05-220.92350.9235-6.36%-12.94%-----8.22%-7.65%
    025691弘毅远方北证50成份指数C2026-05-220.92230.9223-6.38%-13.01%-----8.32%-7.77%
    025692南方中证通用航空主题ETF发起联接A2026-05-221.11111.1111-8.65%-10.69%17.73%---7.59%11.11%
    025693南方中证通用航空主题ETF发起联接C2026-05-221.10981.1098-8.67%-10.74%17.60%---7.66%10.98%
    025696华泰柏瑞上证科创板综合指数增强A2026-05-221.35561.355615.64%23.14%35.56%--33.02%35.56%
    025697华泰柏瑞上证科创板综合指数增强C2026-05-221.35281.352815.59%22.99%35.28%--32.81%35.28%
    025698鹏华国证机器人产业ETF发起式联接A2026-05-221.12101.121014.66%7.29%22.35%--8.38%12.10%
    025699鹏华国证机器人产业ETF发起式联接C2026-05-221.11951.119514.63%7.22%22.20%--8.28%11.95%
    025700鹏华国证机器人产业ETF发起式联接I2026-05-221.12041.120414.65%7.27%22.29%--8.33%12.04%
    025705广发沪深300指数量化增强A2026-05-221.11331.11330.72%4.46%11.33%--7.71%11.33%
    025706广发沪深300指数量化增强C2026-05-221.11161.11160.70%4.38%11.16%--7.59%11.16%
    025707富达中债高等级科创及绿债A2026-05-221.00531.00530.17%0.48%----0.53%0.53%
    025708富达中债高等级科创及绿债C2026-05-221.00481.00480.17%0.46%----0.48%0.48%
    025711汇添富中证A500指数量化增强A2026-05-221.03481.03480.76%------3.48%3.48%
    025712汇添富中证A500指数量化增强C2026-05-221.03441.03440.75%------3.44%3.44%
    025719嘉实恒生港股通科技主题ETF联接A2026-05-220.82270.8227-0.88%-10.84%-12.91%---12.61%-17.73%
    025720嘉实恒生港股通科技主题ETF联接C2026-05-220.82100.8210-0.92%-10.96%-13.08%---12.75%-17.90%
    025723银河中证800指数增强A2026-05-221.09591.09595.36%9.12%----9.45%9.59%
    025724银河中证800指数增强C2026-05-221.09381.09385.34%9.01%----9.27%9.38%
    025725博时中证港股通互联网ETF发起式联接A2026-05-220.73110.7311-8.44%-21.69%-26.43%---23.26%-26.89%
    025726博时中证港股通互联网ETF发起式联接C2026-05-220.73000.7300-8.46%-21.76%-26.53%---23.34%-27.00%
    025727南方上证科创板50成份ETF联接A2026-05-221.20631.206322.50%20.92%----20.63%20.63%
    025728南方上证科创板50成份ETF联接C2026-05-221.20531.205322.49%20.86%----20.53%20.53%
    025732华安国证航天航空行业ETF发起式联接A2026-05-221.06351.0635-7.74%-15.12%9.23%---9.31%6.35%
    025733华安国证航天航空行业ETF发起式联接C2026-05-221.06211.0621-7.76%-15.17%9.10%---9.40%6.21%
    025734华安恒生港股通科技主题ETF发起式联接A2026-05-220.81510.8151-0.86%-11.23%-12.18%---12.71%-18.49%
    025735华安恒生港股通科技主题ETF发起式联接C2026-05-220.81410.8141-0.89%-11.28%-12.28%---12.79%-18.59%
    025755华泰保兴中证全指指数增强A2026-05-221.02371.02372.11%3.54%----2.36%2.37%
    025756华泰保兴中证全指指数增强C2026-05-221.02211.02212.09%3.43%----2.21%2.21%
    025763工银中证800指数增强发起式A2026-05-221.08811.0881-0.51%4.11%----7.75%8.81%
    025764工银中证800指数增强发起式C2026-05-221.08601.0860-0.54%3.99%----7.58%8.60%
    025765永赢国证港股通互联网ETF联接A2026-05-220.78570.7857-6.12%-18.31%-----21.43%-21.43%
    025766永赢国证港股通互联网ETF联接C2026-05-220.78540.7854-6.12%-18.32%-----21.46%-21.46%
    025779中欧中证全指证券公司指数发起A2026-05-220.84550.8455-3.42%-10.75%-10.64%---13.49%-15.45%
    025780中欧中证全指证券公司指数发起C2026-05-220.84440.8444-3.44%-10.81%-10.75%---13.57%-15.56%
    025790新华中证云计算50ETF发起式联接A2026-05-221.07811.0781-1.17%7.91%----7.81%7.81%
    025791新华中证云计算50ETF发起式联接C2026-05-221.07741.0774-1.19%7.84%----7.74%7.74%
    025804金信中证同业存单AAA指数7天持有2026-05-221.00541.00540.08%0.31%----0.45%0.54%
    025805华夏国证港股通科技ETF联接A2026-05-220.84400.8440-4.41%-13.08%-----15.18%-15.60%
    025806华夏国证港股通科技ETF联接C2026-05-220.84290.8429-4.43%-13.15%-----15.29%-15.71%
    025807华西中债1-5年政策性金融债2026-05-221.01081.01080.20%0.65%1.07%--0.94%1.08%
    025832天弘电网设备特高压指数A2026-05-221.44371.44373.44%13.35%----34.89%44.37%
    025833天弘电网设备特高压指数C2026-05-221.44231.44233.42%13.29%----34.78%44.23%
    025841国泰海通创业板综指增强A2026-05-221.18401.18404.56%14.78%----18.49%18.40%
    025842国泰海通创业板综指增强C2026-05-221.18221.18224.53%14.67%----18.33%18.22%
    025856华夏中证电网设备主题ETF发起式联接A2026-05-221.43041.43043.23%13.20%----35.67%43.04%
    025857华夏中证电网设备主题ETF发起式联接C2026-05-221.42841.42843.20%13.11%----35.51%42.84%
    025866长信上证科创板综合指数增强A2026-05-221.24691.282917.77%24.79%----28.65%29.16%
    025867长信上证科创板综合指数增强C2026-05-221.24481.280817.73%24.65%----28.45%28.95%
    025868博时创业板综合ETF联接A2026-05-221.14921.14924.46%11.28%----14.59%14.92%
    025869博时创业板综合ETF联接C2026-05-221.14761.14764.44%11.19%----14.46%14.76%
    025875富安达上证科创板综合指数增强A2026-05-221.15401.154012.79%14.83%15.40%--15.00%15.40%
    025876富安达上证科创板综合指数增强C2026-05-221.15251.152512.77%14.75%15.25%--14.88%15.25%
    025882广发沪深300指数增强Y2026-05-221.91851.91852.02%8.41%17.68%--11.62%12.31%
    025883汇添富上证综合指数Y2026-05-221.28801.34801.34%1.82%8.83%--5.75%5.42%
    025911东方红中证全指指数增强A2026-05-221.08661.08662.68%5.22%----8.34%8.66%
    025912东方红中证全指指数增强C2026-05-221.08471.08472.65%5.12%----8.17%8.47%
    025916兴银国证新能源车电池ETF发起式联接A2026-05-221.11491.1149-2.39%7.32%----8.90%11.50%
    025917兴银国证新能源车电池ETF发起式联接C2026-05-221.11431.1143-2.41%7.29%----8.85%11.44%
    025932博道沪深300增强Y2026-05-221.93131.93131.74%5.50%13.62%--8.10%9.71%
    025935路博迈中证A500指数增强B2026-05-221.34091.34091.64%5.37%17.08%--8.94%12.14%
    025936中金沪深300指数增强Y2026-05-222.16752.16750.12%4.96%11.26%--6.08%7.39%
    025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A2026-05-220.95480.9548-2.55%-6.59%-3.75%---0.96%-4.52%
    025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C2026-05-220.95380.9538-2.57%-6.65%-3.85%---1.05%-4.62%
    025946鹏华中债-0-3年AA+优选信用债指数I2026-05-221.01141.01170.16%0.75%1.14%--1.06%1.17%
    025947鹏华中债1-3年国开行债券指数I2026-05-221.01101.01130.20%0.81%1.12%--1.10%1.13%
    025954华宝北证50成份指数A2026-05-220.92840.9284-6.04%-12.42%-----7.47%-7.16%
    025955华宝北证50成份指数C2026-05-220.92720.9272-6.05%-12.48%-----7.57%-7.28%
    025958南方中证全指自由现金流ETF联接A2026-05-221.00131.0053-5.19%-4.82%-----0.34%0.50%
    025959南方中证全指自由现金流ETF联接C2026-05-221.00041.0044-5.20%-4.86%-----0.42%0.41%
    025960国投瑞银创业板综合指数增强A2026-05-221.17021.17022.24%12.25%----17.30%17.02%
    025961国投瑞银创业板综合指数增强C2026-05-221.16821.16822.20%12.12%----17.10%16.82%
    025982鹏华中证500指数量化增强A2026-05-221.07481.07481.39%1.89%----5.83%7.48%
    025983鹏华中证500指数量化增强C2026-05-221.07321.07321.36%1.80%----5.71%7.32%
    025984鹏华中证500指数量化增强I2026-05-221.01071.01071.37%1.84%----1.07%1.07%
    026001融通上证科创板综合指数增强A2026-05-221.18641.186413.24%18.76%----18.64%18.64%
    026002融通上证科创板综合指数增强C2026-05-221.18481.184813.20%18.63%----18.48%18.48%
    026020东财中证证券30ETF发起式联接E2026-05-221.14681.1468-3.13%-10.73%-10.53%---13.80%-14.81%
    026059联博中证500指数增强A2026-05-221.20601.20602.73%7.60%----17.82%20.60%
    026060联博中证500指数增强C2026-05-221.20391.20392.70%7.49%----17.64%20.39%
    026083财通资管中证500指数增强A2026-05-221.11321.11320.96%3.30%----11.13%11.32%
    026084财通资管中证500指数增强C2026-05-221.11141.11140.94%3.19%----10.96%11.14%
    026091国泰中证港股通汽车产业主题ETF发起联接A2026-05-220.96350.9635-8.62%-4.28%-----3.65%-3.65%
    026092国泰中证港股通汽车产业主题ETF发起联接C2026-05-220.96280.9628-8.64%-4.33%-----3.72%-3.72%
    026093易方达中证A500量化增强A2026-05-221.11771.11772.29%6.46%----10.67%11.77%
    026094易方达中证A500量化增强C2026-05-221.11561.11562.25%6.34%----10.50%11.56%
    026095易方达创业板50ETF联接A2026-05-221.21491.21495.04%23.24%----21.49%21.49%
    026096易方达创业板50ETF联接C2026-05-221.21351.21355.02%23.15%----21.35%21.35%
    026107万家国证港股通科技ETF发起式联接A2026-05-220.81760.8176-4.33%-13.03%-----15.13%-18.24%
    026108万家国证港股通科技ETF发起式联接C2026-05-220.81730.8173-4.30%-13.03%-----15.15%-18.27%
    026109广发中证500指数量化增强A2026-05-221.01441.01440.17%1.89%----1.44%1.44%
    026110广发中证500指数量化增强C2026-05-221.01321.01320.13%1.78%----1.32%1.32%
    026113鑫元中证港股通科技指数A2026-05-220.97080.9708-3.77%-------2.92%-2.92%
    026114鑫元中证港股通科技指数C2026-05-220.97040.9704-3.80%-------2.96%-2.96%
    026117东财上证科创200指数A2026-05-221.20171.201710.70%18.86%----20.17%20.17%
    026118东财上证科创200指数C2026-05-221.20111.201110.69%18.81%----20.11%20.11%
    026119东财北证50指数增强发起式A2026-05-220.87710.8771-6.21%-11.78%-----12.29%-12.29%
    026120东财北证50指数增强发起式C2026-05-220.87620.8762-6.24%-11.85%-----12.38%-12.38%
    026129永赢中证工程机械主题指数A2026-05-220.99380.99384.16%-3.38%-----0.62%-0.62%
    026130永赢中证工程机械主题指数C2026-05-220.99370.99374.14%-3.43%-----0.63%-0.63%
    026131永赢国证工业软件主题指数A2026-05-221.01091.01097.55%-0.37%----1.09%1.09%
    026132永赢国证工业软件主题指数C2026-05-221.01021.01027.53%-0.43%----1.02%1.02%
    026147鹏华上证科创板100指数增强A2026-05-221.16581.16589.98%15.60%----16.58%16.58%
    026148鹏华上证科创板100指数增强C2026-05-221.16441.16449.96%15.50%----16.45%16.44%
    026149鹏华上证科创板100指数增强I2026-05-221.16541.16549.98%15.58%----16.55%16.54%
    026151农银创业板指数A2026-05-221.18771.18774.78%19.33%----18.77%18.77%
    026152农银创业板指数C2026-05-221.18671.18674.76%19.27%----18.67%18.67%
    026158鹏华上证科创板200指数增强A2026-05-221.02071.0207--------2.07%2.07%
    026159鹏华上证科创板200指数增强C2026-05-221.02051.0205--------2.05%2.05%
    026163英大上证科创板综合指数增强发起A2026-05-221.16901.169012.96%13.62%----16.99%16.90%
    026164英大上证科创板综合指数增强发起C2026-05-221.16711.167112.92%13.50%----16.82%16.71%
    026175路博迈中证A股指数增强A2026-05-221.03181.03181.74%3.17%----3.18%3.18%
    026176路博迈中证A股指数增强C2026-05-221.03041.03041.71%3.07%----3.04%3.04%
    026179长江上证科创板综合指数增强发起A2026-05-221.03421.03423.47%------3.42%3.42%
    026180长江上证科创板综合指数增强发起C2026-05-221.03351.03353.43%------3.35%3.35%
    026183长江中证全指指数增强发起A2026-05-220.99350.99350.51%-0.67%-----0.65%-0.65%
    026184长江中证全指指数增强发起C2026-05-220.99200.99200.49%-0.77%-----0.80%-0.80%
    026185恒生前海北证50成份指数增强A2026-05-220.90290.9029-5.65%-11.84%-----9.72%-9.71%
    026186恒生前海北证50成份指数增强C2026-05-220.90150.9015-5.67%-11.92%-----9.85%-9.85%
    026206宝盈恒生科技指数(QDII)A2026-05-220.88840.8884-2.19%-8.51%-----11.16%-11.16%
    026207宝盈恒生科技指数(QDII)C2026-05-220.88770.8877-2.20%-8.57%-----11.23%-11.23%
    026229招商资管中证同业存单AAA指数7天持有期2026-05-221.00511.00510.07%0.35%----0.51%0.51%
    026250山证资管中证同业存单AAA指数7天持有2026-05-221.00261.00260.00%0.13%----0.25%0.26%
    026255国寿安保中证800指数增强A2026-05-221.01731.01730.99%2.66%----1.73%1.73%
    026256国寿安保中证800指数增强C2026-05-221.01571.01570.96%2.55%----1.57%1.57%
    026265广发储能电池ETF联接A2026-05-221.10961.10962.56%11.17%----10.96%10.96%
    026266广发储能电池ETF联接C2026-05-221.10901.10902.54%11.11%----10.90%10.90%
    026275海富通沪深300增强Y2026-05-221.47521.47520.42%2.94%----4.75%5.57%
    026295前海开源中证民企300ETF发起式联接A2026-05-221.13141.13143.94%11.82%----13.25%13.14%
    026296前海开源中证民企300ETF发起式联接C2026-05-221.13031.13033.93%11.76%----13.14%13.03%
    026359易方达中证800增强A2026-05-221.04361.04361.43%4.72%----4.36%4.36%
    026360易方达中证800增强C2026-05-221.04221.04221.40%4.62%----4.22%4.22%
    026369富国上证科创板200ETF发起式联接A2026-05-221.23021.230210.63%19.56%----23.02%23.02%
    026370富国上证科创板200ETF发起式联接C2026-05-221.22931.229310.61%19.50%----22.93%22.93%
    026373鹏华中债0-3年政金债指数I2026-05-221.00611.00990.16%0.72%----1.03%0.99%
    026388招商资管上证科创板人工智能指数发起A2026-05-221.07461.074615.45%6.16%----7.46%7.46%
    026389招商资管上证科创板人工智能指数发起C2026-05-221.07341.073415.42%6.08%----7.34%7.34%
    026418东财上证科创100指数A2026-05-221.05401.0540--------5.40%5.40%
    026419东财上证科创100指数C2026-05-221.05391.0539--------5.39%5.39%
    026428永赢上证科创板200指数A2026-05-221.19731.197310.07%17.96%----19.73%19.73%
    026429永赢上证科创板200指数C2026-05-221.19761.197610.05%17.93%----19.76%19.76%
    026433华泰柏瑞中证A500指数增强A2026-05-221.06531.06532.34%6.64%----6.53%6.53%
    026434华泰柏瑞中证A500指数增强C2026-05-221.06411.06412.31%6.54%----6.41%6.41%
    026438建信恒生生物科技指数A2026-05-220.94250.9425-11.02%-5.75%-----5.75%-5.75%
    026439建信恒生生物科技指数C2026-05-220.94190.9419-11.03%-5.81%-----5.81%-5.81%
    026444易方达工业有色ETF联接A2026-05-220.94940.9494-8.12%-8.10%-----5.06%-5.06%
    026445易方达工业有色ETF联接C2026-05-220.94840.9484-8.14%-8.16%-----5.16%-5.16%
    026458银华中证有色金属ETF联接A2026-05-220.99230.9923-7.64%-------0.77%-0.77%
    026459银华中证有色金属ETF联接C2026-05-220.99200.9920-7.65%-------0.80%-0.80%
    026477招商中证有色金属矿业主题ETF发起式联接A2026-05-220.95730.9573-7.91%-6.83%-----4.27%-4.27%
    026478招商中证有色金属矿业主题ETF发起式联接C2026-05-220.95670.9567-7.92%-6.88%-----4.33%-4.33%
    026504兴银国证消费电子主题指数A2026-05-221.32321.323217.69%32.53%----32.32%32.32%
    026505兴银国证消费电子主题指数C2026-05-221.32271.322717.68%32.50%----32.27%32.27%
    026513弘毅远方北证50成份指数I2026-05-220.92320.9232-6.37%-12.96%-----9.76%-9.76%
    026514上银中证全指指数增强发起式A2026-05-220.99620.99620.13%-0.34%-----0.38%-0.38%
    026515上银中证全指指数增强发起式C2026-05-220.99560.99560.11%-0.40%-----0.44%-0.44%
    026526鹏华创业板新能源ETF发起式联接A2026-05-221.11851.11855.39%12.31%----11.85%11.85%
    026527鹏华创业板新能源ETF发起式联接C2026-05-221.11781.11785.36%12.24%----11.78%11.78%
    026534兴业恒生科技指数(QDII)A2026-05-210.95690.9569-4.36%-4.31%-----4.31%-4.31%
    026535兴业恒生科技指数(QDII)C2026-05-210.95640.9564-4.37%-4.36%-----4.36%-4.36%
    026542鑫元中证A500指数A2026-05-221.00781.00780.78%------0.78%0.78%
    026543鑫元中证A500指数C2026-05-221.00751.00750.75%------0.75%0.75%
    026544平安中证卫星产业指数E2026-05-221.20631.2063-6.56%-4.75%-----13.68%-13.68%
    026554南方中证港股通互联网ETF发起联接A2026-05-220.78140.7814-8.24%-21.16%-----21.86%-21.86%
    026555南方中证港股通互联网ETF发起联接C2026-05-220.78090.7809-8.27%-21.21%-----21.91%-21.91%
    026606南方中证港股通50ETF联接A2026-05-221.00021.0002-1.78%------0.02%0.02%
    026607南方中证港股通50ETF联接C2026-05-220.99990.9999-1.79%-------0.01%-0.01%
    026608德邦沪深300指数增强A2026-05-221.04361.04361.81%4.36%----4.36%4.36%
    026613国泰上证科创板人工智能ETF发起联接A2026-05-221.11651.116516.28%7.54%----11.65%11.65%
    026614国泰上证科创板人工智能ETF发起联接C2026-05-221.11591.115916.26%7.49%----11.59%11.59%
    026615国泰中证A500ETF发起联接Y2026-05-221.28711.28711.82%4.50%------3.91%
    026622招商上证科创板芯片设计主题指数发起式A2026-05-221.24571.245722.61%25.46%----24.57%24.57%
    026623招商上证科创板芯片设计主题指数发起式C2026-05-221.24501.245022.60%25.39%----24.50%24.50%
    026630天弘中证智选质量领先50指数A2026-05-221.01091.0109-0.92%------1.09%1.09%
    026631天弘中证智选质量领先50指数C2026-05-221.01061.0106-0.94%------1.06%1.06%
    026646易方达恒生港股通汽车主题ETF联接发起式A2026-05-220.97020.9702-8.82%-4.80%-----2.98%-2.98%
    026647易方达恒生港股通汽车主题ETF联接发起式C2026-05-220.96960.9696-8.84%-4.86%-----3.04%-3.04%
    026654汇添富上证科创板人工智能ETF发起式联接A2026-05-221.10831.108316.26%7.34%----10.83%10.83%
    026655汇添富上证科创板人工智能ETF发起式联接C2026-05-221.10771.107716.25%7.29%----10.77%10.77%
    026664建信国证新能源车电池ETF发起式联接A2026-05-221.00011.0001--------0.01%0.01%
    026665建信国证新能源车电池ETF发起式联接C2026-05-221.00011.0001--------0.01%0.01%
    026671招商中证全指红利质量ETF发起式联接A2026-05-220.90910.9091-5.39%-8.06%-----9.09%-9.09%
    026672招商中证全指红利质量ETF发起式联接C2026-05-220.90880.9088-5.39%-9.12%-----9.12%-9.12%
    026675德邦沪深300指数增强C2026-05-221.04301.04301.80%4.31%----4.30%4.30%
    026688汇添富中证港股通综合指数增强A2026-05-220.99380.9938-1.96%-------0.62%-0.62%
    026689汇添富中证港股通综合指数增强C2026-05-220.99350.9935-1.98%-------0.65%-0.65%
    026690华泰柏瑞中证全指指数增强A2026-05-221.01741.01741.72%------1.74%1.74%
    026691华泰柏瑞中证全指指数增强C2026-05-221.01721.01721.71%------1.72%1.72%
    026692兴银创业板综合指数增强A2026-05-221.04991.04992.11%------4.99%4.99%
    026693兴银创业板综合指数增强C2026-05-221.04961.04962.09%------4.96%4.96%
    026701泰康中证全指电力公用事业指数A2026-05-221.02731.02731.71%------2.73%2.73%
    026702泰康中证全指电力公用事业指数C2026-05-221.02711.02711.69%------2.71%2.71%
    026715大成国证石油天然气指数型发起式A2026-05-220.96290.9629-2.64%-3.71%-----3.71%-3.71%
    026716大成国证石油天然气指数型发起式C2026-05-220.96230.9623-2.66%-3.77%-----3.77%-3.77%
    026718银华中证科创创业50ETF发起式联接A2026-05-221.29321.293213.97%29.50%----29.32%29.32%
    026719银华中证科创创业50ETF发起式联接C2026-05-221.29251.292513.96%29.43%----29.25%29.25%
    026720平安中证光伏产业ETF联接发起式A2026-05-220.99000.99002.27%0.61%-----1.00%-1.00%
    026721平安中证光伏产业ETF联接发起式C2026-05-220.98970.98972.26%0.58%-----1.03%-1.03%
    026722浙商中证A500指数增强A2026-05-221.14071.14077.37%------14.07%14.07%
    026723浙商中证A500指数增强C2026-05-221.14031.14037.35%------14.03%14.03%
    026736交银中证A500指数增强发起A2026-05-221.04911.04910.60%4.98%----4.91%4.91%
    026737交银中证A500指数增强发起C2026-05-221.04851.04850.59%4.93%----4.85%4.85%
    026738人保创业板综合指数增强A2026-05-221.11591.11593.80%12.46%----11.59%11.59%
    026739人保创业板综合指数增强C2026-05-221.11521.11523.78%12.39%----11.52%11.52%
    026742中欧中证A500指数量化增强A2026-05-221.02041.02042.04%------2.04%2.04%
    026743中欧中证A500指数量化增强C2026-05-221.02031.02032.03%------2.03%2.03%
    026754华宝中证光伏产业指数发起2026-05-220.98270.98272.31%-------1.73%-1.73%
    026755华宝中证港股通信息技术ETF发起联接2026-05-221.19741.197413.08%------19.74%19.74%
    026758招商港股通汽车发起式A2026-05-220.99050.9905-9.34%-------0.95%-0.95%
    026759招商港股通汽车发起式C2026-05-220.99010.9901-9.36%-------0.99%-0.99%
    026764人保中证港股通互联网指数A2026-05-220.91210.9121-8.45%-------8.79%-8.79%
    026765人保中证港股通互联网指数C2026-05-220.91170.9117-8.47%-------8.83%-8.83%
    026766鹏华上证科创板50成份ETF发起式联接A2026-05-220.99430.9943---------0.57%-0.57%
    026767鹏华上证科创板50成份ETF发起式联接C2026-05-220.99430.9943---------0.57%-0.57%
    026768华泰保兴沪深300指数增强A2026-05-220.99950.9995---------0.05%-0.05%
    026769华泰保兴沪深300指数增强C2026-05-220.99940.9994---------0.06%-0.06%
    026770中银创业板50指数A2026-05-221.18511.18514.43%------18.51%18.51%
    026771中银创业板50指数C2026-05-221.18461.18464.41%------18.46%18.46%
    026772中银证券创业板ETF联接A2026-05-221.20901.20904.53%------20.90%20.90%
    026773中银证券创业板ETF联接C2026-05-221.20821.20824.52%------20.82%20.82%
    026774中欧中证500指数量化增强A2026-05-220.97870.9787---------2.13%-2.13%
    026775中欧中证500指数量化增强C2026-05-220.97870.9787---------2.13%-2.13%
    026780华泰保兴中证800指数增强A2026-05-220.99950.9995---------0.05%-0.05%
    026781华泰保兴中证800指数增强C2026-05-220.99940.9994---------0.06%-0.06%
    026785鹏华中证A50ETF发起式联接A2026-05-221.03701.0370-0.59%------3.70%3.70%
    026786鹏华中证A50ETF发起式联接C2026-05-221.02041.0204-0.61%------2.04%2.04%
    026787鹏华上证科创板人工智能ETF发起式联接A2026-05-221.16351.163516.30%------16.35%16.35%
    026788鹏华上证科创板人工智能ETF发起式联接C2026-05-221.16311.163116.30%------16.31%16.31%
    026789中欧上证科创板人工智能指数A2026-05-221.00091.0009--------0.09%0.09%
    026790中欧上证科创板人工智能指数C2026-05-221.00091.0009--------0.09%0.09%
    026814兴全创业板综指增强发起式A2026-05-221.15701.15706.25%------15.70%15.70%
    026815兴全创业板综指增强发起式C2026-05-221.15671.15676.24%------15.67%15.67%
    026816富国创业板新能源ETF发起式联接A2026-05-221.12481.12485.76%------12.48%12.48%
    026817富国创业板新能源ETF发起式联接C2026-05-221.12441.12445.75%------12.44%12.44%
    026823兴银上证综合指数增强A2026-05-221.01041.0104-0.43%------1.04%1.04%
    026824兴银上证综合指数增强C2026-05-221.01031.0103-0.43%------1.03%1.03%
    026835太平中证港股通互联网指数A2026-05-220.97410.9741-2.59%-------2.59%-2.59%
    026836太平中证港股通互联网指数C2026-05-220.97390.9739-2.61%-------2.61%-2.61%
    026843国泰上证科创板200ETF发起联接A2026-05-221.14141.141410.93%------14.14%14.14%
    026844国泰上证科创板200ETF发起联接C2026-05-221.14101.141010.92%------14.10%14.10%
    026847易方达中证港股通综合量化增强A2026-05-220.99070.9907-3.33%-------0.93%-0.93%
    026848易方达中证港股通综合量化增强C2026-05-220.99060.9906-3.32%-------0.94%-0.94%
    026860华夏中证A500增强策略ETF联接A2026-05-221.01871.01870.79%------1.87%1.87%
    026861华夏中证A500增强策略ETF联接C2026-05-221.01841.01840.77%------1.84%1.84%
    026862易方达恒生生物科技ETF联接发起式A2026-05-220.92970.9297-11.31%-------7.03%-7.03%
    026863易方达恒生生物科技ETF联接发起式C2026-05-220.92940.9294-11.32%-------7.06%-7.06%
    026884招商港股通科技ETF联接A2026-05-220.95900.9590---------4.10%-4.10%
    026885招商港股通科技ETF联接C2026-05-220.95900.9590---------4.10%-4.10%
    026888创金合信上证科创板综合指数增强A2026-05-221.11791.117910.75%------11.79%11.79%
    026889创金合信上证科创板综合指数增强C2026-05-221.11771.117710.73%------11.77%11.77%
    026922华宝中证港股通医疗主题ETF发起式联接2026-05-220.89780.8978-9.11%-------10.22%-10.22%
    026949华宝中证全指电力公用事业ETF发起式联接2026-05-221.03951.03951.58%------3.95%3.95%
    026958银河中证电池主题指数发起式A2026-05-221.02011.02011.96%------2.01%2.01%
    026959银河中证电池主题指数发起式C2026-05-221.01991.01991.94%------1.99%1.99%
    026962鑫元北证50成份指数发起式A2026-05-220.96800.9680-6.23%-------3.20%-3.20%
    026963鑫元北证50成份指数发起式C2026-05-220.96780.9678-6.24%-------3.22%-3.22%
    026974兴业中证电池主题指数A2026-05-221.00011.0001--------0.01%0.01%
    026975兴业中证电池主题指数C2026-05-221.00011.0001--------0.01%0.01%
    027033中银中证科创创业人工智能指数发起A2026-05-221.16551.165516.09%------16.55%16.55%
    027034中银中证科创创业人工智能指数发起C2026-05-221.16541.165416.08%------16.54%16.54%
    027043兴银中证科创创业人工智能指数A2026-05-221.04501.04504.50%------4.50%4.50%
    027044兴银中证科创创业人工智能指数C2026-05-221.04501.04504.50%------4.50%4.50%
    027047景顺长城中证科创创业人工智能ETF联接A2026-05-221.10231.1023--------10.23%10.23%
    027048景顺长城中证科创创业人工智能ETF联接C2026-05-221.10221.1022--------10.22%10.22%
    027109农银沪深300指数Y2026-05-221.87361.87361.08%------2.60%2.60%
    027110天弘创业板新能源ETF发起联接A2026-05-221.08291.08295.63%------8.29%8.29%
    027111天弘创业板新能源ETF发起联接C2026-05-221.08281.08285.63%------8.28%8.28%
    027112汇添富沪深300基本面增强指数Y2026-05-220.82850.8285----------2.32%
    027113易方达中证港股通医疗主题ETF联接发起式A2026-05-220.91740.9174-8.26%-------8.26%-8.26%
    027114易方达中证港股通医疗主题ETF联接发起式C2026-05-220.91720.9172-8.28%-------8.28%-8.28%
    027137广发中证红利低波指数发起式A2026-05-220.99320.9932---------0.68%-0.68%
    027138广发中证红利低波指数发起式C2026-05-220.99310.9931---------0.69%-0.69%
    027142华夏上证科创板生物医药ETF发起式联接A2026-05-220.95000.9500-4.04%-------5.00%-5.00%
    027143华夏上证科创板生物医药ETF发起式联接C2026-05-220.94980.9498-4.05%-------5.02%-5.02%
    027146平安中证A50ETF联接Y2026-05-221.34741.3474-0.78%-------0.16%-0.16%
    027155广发科创50ETF发起式联接Y2026-05-221.25301.253022.29%------31.71%31.71%
    027166汇添富中证金融科技主题ETF发起式联接A2026-05-220.99390.9939---------0.61%-0.61%
    027167汇添富中证金融科技主题ETF发起式联接C2026-05-220.99380.9938---------0.62%-0.62%
    027181鹏华沪深300指数增强Y2026-05-221.01841.01841.23%------1.84%1.84%
    027191天弘中证畜牧养殖产业指数发起A2026-05-220.90750.9075-8.23%-------9.25%-9.25%
    027192天弘中证畜牧养殖产业指数发起C2026-05-220.90730.9073-8.24%-------9.27%-9.27%
    027233银华中证机器人ETF发起式联接A2026-05-221.12811.1281--------12.81%12.81%
    027234银华中证机器人ETF发起式联接C2026-05-221.12801.1280--------12.80%12.80%
    027247农银中证500指数C2026-05-222.19442.1944--------3.99%3.99%
    027261易方达中证红利低波动ETF联接发起式Y2026-05-221.06921.0692-----------3.14%
    027262易方达沪深300量化增强Y2026-05-223.33273.3327----------1.71%
    027274天弘中证电池主题指数发起A2026-05-221.01801.0180--------1.80%1.80%
    027275天弘中证电池主题指数发起C2026-05-221.01801.0180--------1.80%1.80%
    027276天弘中证港股通医疗主题指数发起A2026-05-220.94400.9440---------5.60%-5.60%
    027277天弘中证港股通医疗主题指数发起C2026-05-220.94400.9440---------5.60%-5.60%
    027287富国中证畜牧养殖产业指数发起式A2026-05-221.00001.0000--------0.00%0.00%
    027288富国中证畜牧养殖产业指数发起式C2026-05-220.99990.9999---------0.01%-0.01%
    027325富荣沪深300指数增强Y2026-05-222.71672.7167--------1.33%1.33%
    027367富国国证石油天然气ETF发起式联接A2026-05-221.00011.0001--------0.01%0.01%
    027368富国国证石油天然气ETF发起式联接C2026-05-221.00001.0000--------0.00%0.00%
    027414华泰保兴北证50成份指数增强发起A2026-05-220.99830.9983---------0.17%-0.17%
    027415华泰保兴北证50成份指数增强发起C2026-05-220.99830.9983---------0.17%-0.17%
    027452鑫元国证石油天然气指数发起式A2026-05-220.97860.9786---------2.14%-2.14%
    027453鑫元国证石油天然气指数发起式C2026-05-220.97860.9786---------2.14%-2.14%
    027456永赢中债-优选投资级信用债(1-3年)指数D2026-05-221.01171.0117--------0.16%0.16%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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