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    021532天弘半导体设备指数A2026-08-143.39693.3969-12.39%29.97%61.36%159.68%87.87%239.69%
    021533天弘半导体设备指数C2026-08-143.38203.3820-12.41%29.90%61.20%159.14%87.64%238.20%
    008326东财通信A2026-08-134.42894.4289-11.50%-3.14%54.01%153.93%63.65%355.48%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-08-142.72722.7272-12.49%28.62%58.54%153.88%85.75%172.72%
    020356华夏半导体材料设备ETF联接A2026-08-143.55563.5556-12.97%29.20%59.49%153.48%85.95%255.56%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-08-142.72032.7203-12.50%28.56%58.38%153.38%85.52%172.03%
    008327东财通信C2026-08-134.35684.3568-11.52%-3.20%53.82%153.31%63.41%348.06%
    024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A2026-08-132.52382.5238-13.39%27.96%63.59%153.23%89.06%154.29%
    020639广发半导体设备ETF联接A2026-08-143.40343.4034-12.48%29.24%60.11%152.80%86.06%240.34%
    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C2026-08-132.51882.5188-13.41%27.90%63.44%152.75%88.85%153.79%
    020357华夏半导体材料设备ETF联接C2026-08-143.52873.5287-12.99%29.11%59.25%152.74%85.61%252.87%
    021893易方达半导体设备ETF联接A2026-08-142.58102.5810-12.87%28.97%59.06%152.52%85.64%158.10%
    020640广发半导体设备ETF联接C2026-08-143.37883.3788-12.51%29.14%59.87%152.04%85.71%237.88%
    019632国泰半导体设备ETF联接A2026-08-142.95472.9547-12.52%29.45%59.77%151.91%86.18%195.47%
    021718华泰紫金中证半导体产业指数型发起A2026-08-143.59053.5905-12.39%25.17%55.30%151.91%75.25%259.05%
    021894易方达半导体设备ETF联接C2026-08-142.56782.5678-12.89%28.87%58.82%151.77%85.29%156.78%
    019633国泰半导体设备ETF联接C2026-08-142.93862.9386-12.53%29.39%59.61%151.42%85.95%193.86%
    021719华泰紫金中证半导体产业指数型发起C2026-08-143.57333.5733-12.41%25.09%55.10%151.29%74.97%257.33%
    024069上银中证半导体产业指数发起式A2026-08-142.76242.7624-13.24%23.89%53.62%150.01%73.43%176.24%
    024070上银中证半导体产业指数发起式C2026-08-142.75562.7556-13.26%23.83%53.46%149.51%73.22%175.56%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-08-143.63713.6371-8.26%-2.33%46.37%148.78%79.33%263.75%
    020839南方中证半导体产业指数发起A2026-08-143.78513.7851-12.90%24.97%55.11%148.64%74.32%278.51%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-08-143.63163.6316-8.27%-2.36%46.29%148.54%79.21%211.35%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-08-143.61153.6115-8.28%-2.39%46.19%148.16%79.05%261.19%
    020840南方中证半导体产业指数发起C2026-08-143.75813.7581-12.92%24.87%54.88%147.90%73.99%275.81%
    014854嘉实中证半导体指数增强发起式A2026-08-133.39523.3952-14.07%22.02%50.88%146.81%71.33%239.90%
    014855嘉实中证半导体指数增强发起式C2026-08-133.35903.3590-14.09%21.94%50.69%146.17%71.06%236.27%
    020464招商中证半导体产业ETF发起式联接A2026-08-143.82843.8284-13.26%23.10%52.01%140.98%70.36%282.84%
    020465招商中证半导体产业ETF发起式联接C2026-08-143.79033.7903-13.29%22.98%51.71%140.03%69.95%279.03%
    020899天弘中证全指通信设备指数发起A2026-08-143.59033.5903-9.37%-7.55%34.69%116.11%37.08%259.03%
    020900天弘中证全指通信设备指数发起C2026-08-143.57413.5741-9.38%-7.60%34.56%115.68%36.91%257.41%
    014193汇添富中证芯片产业指数增强发起式A2026-08-141.94191.9419-15.85%11.11%33.56%114.65%57.29%94.19%
    014194汇添富中证芯片产业指数增强发起式C2026-08-141.91451.9145-15.87%11.02%33.36%113.96%56.99%91.45%
    020670易方达科创芯片ETF联接A2026-08-143.71343.7134-15.19%5.92%36.52%107.84%55.22%271.34%
    020691博时中证全指通信设备指数发起式A2026-08-143.35553.3555-11.29%-9.81%30.11%107.23%32.23%235.55%
    020671易方达科创芯片ETF联接C2026-08-143.68573.6857-15.21%5.84%36.32%107.22%54.93%268.57%
    007817国泰中证全指通信设备ETF联接A2026-08-133.78163.7816-10.36%-8.78%31.44%106.88%33.91%290.46%
    021224华宝上证科创板芯片ETF发起式联接A2026-08-143.82763.8276-16.07%4.45%34.52%106.83%52.42%282.76%
    020692博时中证全指通信设备指数发起式C2026-08-143.34113.3411-11.30%-9.86%29.98%106.83%32.06%234.11%
    008086华夏中证5G通信主题ETF联接A2026-08-143.06653.0665-11.98%-4.51%36.95%106.80%39.31%206.65%
    021607南方上证科创板芯片ETF发起联接A2026-08-143.70503.7050-15.73%5.37%36.25%106.60%54.64%270.50%
    021225华宝上证科创板芯片ETF发起式联接C2026-08-143.81233.8123-16.08%4.40%34.39%106.42%52.23%281.23%
    021608南方上证科创板芯片ETF发起联接C2026-08-143.69753.6975-15.74%5.34%36.18%106.40%54.55%269.75%
    023765华夏中证5G通信主题ETF联接D2026-08-143.01013.0101-12.00%-4.56%36.81%106.40%39.14%234.34%
    007818国泰中证全指通信设备ETF联接C2026-08-133.70013.7001-10.38%-8.85%31.25%106.27%33.66%282.05%
    022500国泰中证全指通信设备ETF联接E2026-08-143.88473.8847-10.39%-8.85%31.24%106.26%33.66%182.20%
    008087华夏中证5G通信主题ETF联接C2026-08-143.00593.0059-12.01%-4.59%36.74%106.19%39.06%200.59%
    008889银华中证5G通信主题ETF联接A2026-08-132.31612.3161-11.40%-3.87%37.04%105.95%38.88%136.93%
    010524银华中证5G通信主题ETF联接C2026-08-132.27832.2783-11.42%-3.94%36.84%105.34%38.62%153.49%
    021933富国中证通信设备主题ETF发起式联接A2026-08-143.48643.4864-9.87%-8.92%28.15%104.10%31.31%248.64%
    022725博时上证科创板芯片ETF发起式联接A2026-08-142.36672.3667-16.14%4.48%34.49%103.80%52.65%136.67%
    021934富国中证通信设备主题ETF发起式联接C2026-08-143.47263.4726-9.89%-8.97%28.02%103.70%31.15%247.26%
    022726博时上证科创板芯片ETF发起式联接C2026-08-142.36302.3630-16.14%4.45%34.42%103.60%52.56%136.30%
    017559华安上证科创板芯片ETF发起式联接A2026-08-143.26003.2600-16.15%4.03%33.86%102.61%51.85%226.00%
    017560华安上证科创板芯片ETF发起式联接C2026-08-143.23663.2366-16.16%3.98%33.73%102.21%51.67%223.66%
    017469嘉实上证科创板芯片ETF发起联接A2026-08-142.96622.9662-16.01%4.55%34.44%102.00%52.23%196.62%
    021988银河中证通信设备主题指数发起式A2026-08-142.70522.7052-9.94%-8.78%28.14%101.91%30.69%170.52%
    020628汇添富科创芯片ETF联接A2026-08-143.55123.5512-16.04%4.50%34.31%101.82%52.27%255.12%
    021870嘉实上证科创板芯片ETF发起联接I2026-08-142.94852.9485-16.01%4.52%34.38%101.79%52.14%236.24%
    017470嘉实上证科创板芯片ETF发起联接C2026-08-142.93912.9391-16.03%4.48%34.27%101.50%51.99%193.91%
    020629汇添富科创芯片ETF联接C2026-08-143.53403.5340-16.05%4.45%34.17%101.42%52.08%253.40%
    021989银河中证通信设备主题指数发起式C2026-08-142.69082.6908-9.97%-8.85%27.94%101.30%30.44%169.08%
    023651富国上证科创板芯片ETF发起式联接A2026-08-142.12852.1285-15.65%4.96%34.52%96.63%52.49%112.85%
    023652富国上证科创板芯片ETF发起式联接C2026-08-142.12272.1227-15.67%4.91%34.39%96.24%52.31%112.27%
    016122华富中证科创创业50指数增强A2026-08-131.84111.8411-9.49%-0.02%32.91%87.15%31.80%85.90%
    024972景顺长城中证芯片产业ETF联接A2026-08-141.85901.8590-16.51%5.05%27.98%86.98%42.79%85.92%
    024973景顺长城中证芯片产业ETF联接C2026-08-141.85511.8551-16.53%4.99%27.86%86.59%42.62%85.53%
    016123华富中证科创创业50指数增强C2026-08-131.81211.8121-9.52%-0.11%32.64%86.42%31.47%82.97%
    023407华宝创业板人工智能ETF发起式联接A2026-08-142.25702.2570-7.13%-7.96%13.90%85.79%28.64%125.70%
    023408华宝创业板人工智能ETF发起式联接C2026-08-142.24702.2470-7.16%-8.03%13.73%85.24%28.40%124.70%
    019071嘉实国证通信ETF发起联接A2026-08-142.80252.8025-7.82%-9.71%23.91%85.22%29.12%180.25%
    020478中欧中证芯片产业指数发起A2026-08-143.19533.1953-16.91%3.96%27.22%85.07%41.96%219.53%
    001361景顺长城中证科技传媒通信150ETF联接A2026-08-131.56901.5690-11.15%0.95%30.68%85.02%39.61%59.30%
    019072嘉实国证通信ETF发起联接C2026-08-142.78232.7823-7.84%-9.77%23.75%84.76%28.92%178.23%
    020483中欧中证芯片产业指数发起C2026-08-143.17553.1755-16.93%3.90%27.06%84.61%41.74%217.55%
    007300国联安中证半导体ETF联接A2026-08-134.13304.1330-16.72%5.34%28.94%84.46%44.84%316.12%
    004371景顺长城中证科技传媒通信150ETF联接C2026-08-131.56501.5650-11.19%0.83%30.38%84.22%39.18%123.66%
    007301国联安中证半导体ETF联接C2026-08-134.05024.0502-16.74%5.27%28.78%84.00%44.62%307.78%
    019236广发国证通信ETF发起式联接A2026-08-142.78682.8735-8.00%-9.62%24.03%83.66%28.95%191.03%
    019237广发国证通信ETF发起式联接C2026-08-142.76372.8498-8.02%-9.69%23.85%83.12%28.71%188.60%
    012552天弘芯片产业ETF联接A2026-08-141.58971.5897-17.03%4.00%26.98%82.98%41.76%58.97%
    020853大成中证芯片产业指数发起式A2026-08-142.88942.8894-17.25%3.93%26.94%82.93%41.45%188.94%
    015336嘉实中证芯片产业指数发起式A2026-08-131.82531.8253-16.74%4.10%27.13%82.69%41.75%83.48%
    012553天弘芯片产业ETF联接C2026-08-141.57381.5738-17.04%3.95%26.86%82.62%41.58%57.38%
    020854大成中证芯片产业指数发起式C2026-08-142.87042.8704-17.27%3.85%26.75%82.38%41.18%187.04%
    015337嘉实中证芯片产业指数发起式C2026-08-131.80541.8054-16.75%4.04%26.97%82.25%41.54%81.48%
    018411易方达芯片ETF联接A2026-08-142.16762.1676-17.54%3.35%26.11%81.60%40.64%116.76%
    008281国泰CES半导体芯片行业ETF联接A2026-08-132.64842.8094-16.91%4.91%26.06%81.55%40.60%203.98%
    018412易方达芯片ETF联接C2026-08-142.14712.1471-17.57%3.27%25.92%81.05%40.38%114.71%
    008282国泰CES半导体芯片行业ETF联接C2026-08-132.59122.7522-16.93%4.83%25.87%81.00%40.34%197.91%
    022497国泰CES半导体芯片行业ETF联接E2026-08-142.64542.6454-16.93%4.83%25.86%80.99%40.34%78.73%
    014776富国中证芯片产业ETF发起式联接A2026-08-141.74221.7422-17.47%3.06%25.84%80.33%40.26%74.22%
    014777富国中证芯片产业ETF发起式联接C2026-08-141.72651.7265-17.48%3.01%25.72%79.97%40.09%72.65%
    012837华安CES半导体芯片行业指数发起A2026-08-141.33991.3399-16.79%4.52%25.35%79.97%40.07%33.99%
    014418西部利得CES芯片指数增强A2026-08-141.63761.6376-16.08%2.57%23.86%79.96%40.11%63.76%
    024662富国创业板人工智能ETF发起式联接A2026-08-142.00812.0081-7.10%-8.02%14.33%79.65%29.26%100.81%
    010531申万中证申万电子行业投资指数(LOF)C2026-08-142.11452.1145-13.37%4.30%30.74%79.59%38.17%111.45%
    012838华安CES半导体芯片行业指数发起C2026-08-141.31981.3198-16.81%4.44%25.16%79.42%39.79%31.98%
    024663富国创业板人工智能ETF发起式联接C2026-08-142.00392.0039-7.11%-8.07%14.22%79.29%29.11%100.39%
    014419西部利得CES芯片指数增强C2026-08-141.60741.6074-16.11%2.47%23.61%79.22%39.76%60.74%
    013445东财芯片A2026-08-141.67341.6734-17.47%3.20%25.41%78.29%39.58%67.34%
    016729长信中证科创创业50指数增强A2026-08-142.08562.0856-8.73%-3.09%27.70%77.94%25.37%108.56%
    013446东财芯片C2026-08-141.64091.6409-17.50%3.10%25.16%77.59%39.22%64.09%
    021344东财芯片E2026-08-141.65831.6583-17.50%3.10%25.16%77.59%39.22%187.00%
    016730长信中证科创创业50指数增强C2026-08-142.05372.0537-8.76%-3.19%27.44%77.23%25.07%105.37%
    020630汇添富中证芯片产业ETF发起式联接A2026-08-142.55252.5525-17.21%3.03%24.94%77.17%39.03%155.25%
    020704南方中证通信服务ETF发起联接A2026-08-142.60522.6052-5.70%-4.73%20.42%76.88%29.70%160.52%
    020631汇添富中证芯片产业ETF发起式联接C2026-08-142.54152.5415-17.23%2.98%24.82%76.81%38.86%154.15%
    020705南方中证通信服务ETF发起联接C2026-08-142.59352.5935-5.71%-4.78%20.30%76.52%29.54%159.35%
    012969鹏华国证半导体芯片ETF联接A2026-08-131.45911.4591-17.73%3.73%23.13%76.43%37.19%47.09%
    022863鹏华国证半导体芯片ETF联接I2026-08-141.94891.9489-17.74%3.70%23.07%76.24%37.09%94.89%
    012970鹏华国证半导体芯片ETF联接C2026-08-131.44471.4447-17.75%3.68%23.02%76.09%37.02%45.64%
    008887华夏国证半导体芯片ETF联接A2026-08-132.06772.0677-17.74%3.71%23.41%75.96%37.01%108.46%
    017412创金合信中证科创创业50指数增强A2026-08-131.82141.8214-10.74%-2.88%25.89%75.64%28.59%84.04%
    008888华夏国证半导体芯片ETF联接C2026-08-132.02972.0297-17.76%3.63%23.22%75.41%36.74%104.62%
    017413创金合信中证科创创业50指数增强C2026-08-131.80571.8057-10.76%-2.94%25.74%75.21%28.39%82.46%
    012629广发国证半导体芯片ETF联接A2026-08-141.41351.4135-17.41%3.87%23.45%74.42%37.01%41.35%
    021945广发国证半导体芯片ETF联接F2026-08-141.41311.4131-17.42%3.86%23.45%74.39%37.01%185.94%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-08-141.99331.9933-10.78%-1.66%17.85%74.00%35.41%99.33%
    012630广发国证半导体芯片ETF联接C2026-08-141.39241.3924-17.43%3.79%23.26%73.90%36.76%39.24%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-08-142.79082.7908-14.28%1.19%20.81%73.72%34.96%179.08%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-08-141.98851.9885-10.79%-1.71%17.73%73.65%35.24%98.85%
    019702易方达上证科创板成长ETF联接发起式A2026-08-142.80082.8008-15.07%0.14%23.78%73.63%30.35%180.08%
    013313富国中证科创创业50ETF联接A2026-08-141.36681.3668-10.64%-4.33%23.96%73.34%25.26%36.68%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-08-142.77632.7763-14.30%1.13%20.66%73.28%34.75%177.63%
    022052富国中证科创创业50ETF联接E2026-08-141.36421.3642-10.64%-4.35%23.91%73.17%25.18%167.39%
    013314富国中证科创创业50ETF联接C2026-08-141.36001.3600-10.65%-4.35%23.91%73.16%25.18%36.00%
    019703易方达上证科创板成长ETF联接发起式C2026-08-142.77912.7791-15.10%0.06%23.59%73.11%30.10%177.91%
    022981天弘中证科创创业50ETF联接Y2026-08-141.26411.2641-10.70%-4.57%23.69%73.05%25.01%97.67%
    022941鹏扬中证科创创业50ETF联接Y2026-08-141.31281.3128-10.30%-4.22%23.98%73.03%25.37%97.77%
    012907鹏扬中证科创创业50ETF联接A2026-08-141.31201.3120-10.30%-4.23%23.96%73.00%25.36%31.20%
    012894天弘中证科创创业50ETF联接A2026-08-141.26371.2637-10.69%-4.58%23.67%72.99%24.98%26.37%
    012895天弘中证科创创业50ETF联接C2026-08-141.25091.2509-10.71%-4.64%23.55%72.63%24.83%25.09%
    012319东财消费电子增强A2026-08-141.64951.6495-11.09%2.63%30.35%72.47%37.33%64.95%
    012908鹏扬中证科创创业50ETF联接C2026-08-141.28561.2856-10.34%-4.33%23.71%72.31%25.05%28.56%
    019785广发上证科创板成长ETF发起式联接A2026-08-142.27462.3498-15.45%0.16%23.66%72.25%30.45%137.99%
    022177东财消费电子增强E2026-08-141.64311.6431-11.11%2.56%30.17%71.96%37.08%158.51%
    012320东财消费电子增强C2026-08-141.62581.6258-11.10%2.55%30.16%71.95%37.08%62.58%
    019786广发上证科创板成长ETF发起式联接C2026-08-142.25612.3308-15.47%0.09%23.47%71.74%30.21%136.05%
    013304易方达中证科创创业50联接A2026-08-141.36051.3605-10.99%-4.93%22.83%71.67%24.18%36.05%
    022910易方达中证科创创业50联接Y2026-08-141.36051.3605-10.99%-4.92%22.84%71.67%24.19%98.35%
    013315嘉实中证科创创业50ETF发起联接A2026-08-131.25191.2519-10.29%-4.10%23.45%71.25%24.65%26.38%
    013305易方达中证科创创业50联接C2026-08-141.34061.3406-11.01%-4.99%22.66%71.17%23.96%34.06%
    021867嘉实中证科创创业50ETF发起联接I2026-08-141.25241.2524-10.30%-4.13%23.38%71.05%24.55%136.93%
    013316嘉实中证科创创业50ETF发起联接C2026-08-131.23661.2366-10.31%-4.17%23.29%70.80%24.45%24.82%
    018177华夏科创50指数增强A2026-08-142.02832.0283-14.41%3.57%25.72%70.76%37.52%102.83%
    014218汇添富中证科创创业50指数增强发起式A2026-08-141.75991.7599-11.11%-6.48%22.77%70.75%21.41%75.99%
    013298南方中证科创创业50ETF联接A2026-08-131.31571.3157-10.67%-4.81%22.87%70.35%24.17%32.82%
    014219汇添富中证科创创业50指数增强发起式C2026-08-141.74111.7411-11.12%-6.53%22.61%70.35%21.22%74.11%
    021117南方中证科创创业50ETF联接I2026-08-141.32801.3280-10.67%-4.81%22.86%70.32%24.16%138.89%
    013302招商中证科创创业50ETF联接A2026-08-141.40831.4083-10.17%-4.33%23.06%70.23%24.21%40.83%
    013310华夏科创创业50ETF联接A2026-08-141.28751.2875-10.83%-4.95%22.63%70.12%23.86%28.75%
    022939华夏科创创业50ETF发起式联接Y2026-08-141.28751.2875-10.83%-4.95%22.63%70.12%23.86%96.53%
    018178华夏科创50指数增强C2026-08-142.00392.0039-14.44%3.47%25.48%70.08%37.19%100.39%
    013299南方中证科创创业50ETF联接C2026-08-131.29611.2961-10.70%-4.89%22.67%69.83%23.92%30.84%
    013311华夏科创创业50ETF联接C2026-08-141.26851.2685-10.85%-5.02%22.44%69.61%23.64%26.85%
    013303招商中证科创创业50ETF联接C2026-08-141.38071.3807-10.20%-4.42%22.82%69.58%23.91%38.07%
    013317华宝中证科创创业50ETF联接A2026-08-141.32261.3226-10.92%-5.09%21.90%68.83%22.92%32.26%
    012898兴银中证科创创业50指数A2026-08-131.25791.2579-10.81%-5.03%22.03%68.61%23.22%26.95%
    012899兴银中证科创创业50指数C2026-08-131.25151.2515-10.82%-5.05%21.97%68.46%23.13%26.31%
    013318华宝中证科创创业50ETF联接C2026-08-141.30291.3029-10.95%-5.17%21.72%68.33%22.68%30.29%
    016010兴银中证科创创业50指数E2026-08-141.25661.2566-10.84%-5.10%21.87%68.17%23.02%74.07%
    001617天弘中证电子ETF联接A2026-08-132.58552.5855-12.44%2.07%26.43%67.74%32.65%159.92%
    001618天弘中证电子ETF联接C2026-08-132.52382.5238-12.45%2.02%26.31%67.42%32.49%153.72%
    021284浦银科创板100指数增强A2026-08-141.89191.8919-6.79%2.63%25.62%67.10%37.76%89.19%
    012550华宝中证电子50ETF联接A2026-08-141.62161.6216-12.85%2.23%28.29%66.64%32.70%62.16%
    021285浦银科创板100指数增强C2026-08-141.87771.8777-6.82%2.53%25.37%66.45%37.43%87.77%
    012551华宝中证电子50ETF联接C2026-08-141.60541.6054-12.86%2.18%28.18%66.33%32.54%60.54%
    217019招商深证TMT50ETF联接A2026-08-143.71703.7170-9.88%-1.36%24.28%65.44%26.48%271.70%
    004409招商深证TMT50ETF联接C2026-08-133.55513.5551-9.91%-1.46%24.03%64.78%26.17%139.24%
    012717易方达中证科技50ETF联接A2026-08-141.44231.4423-8.03%3.39%27.31%64.23%31.40%44.23%
    019767景顺长城科创50指数增强A2026-08-142.45022.4502-13.39%1.16%20.95%63.95%32.17%145.02%
    007873华宝科技ETF联接A2026-08-142.25982.2598-11.59%2.73%26.89%63.86%31.47%125.98%
    016007招商中证消费电子主题ETF联接A2026-08-142.10262.1026-12.54%-0.06%27.15%63.84%30.29%110.26%
    012718易方达中证科技50ETF联接C2026-08-141.42321.4232-8.06%3.31%27.12%63.74%31.16%42.32%
    018896易方达消费电子ETF联接A2026-08-142.37272.3727-13.13%-1.12%25.58%63.67%28.29%137.27%
    019768景顺长城科创50指数增强C2026-08-142.43662.4366-13.41%1.10%20.80%63.54%31.96%143.66%
    016008招商中证消费电子主题ETF联接C2026-08-142.08502.0850-12.56%-0.13%26.96%63.36%30.05%108.50%
    022350嘉实中证全指集成电路ETF发起联接A2026-08-141.85041.8504-18.34%-3.80%17.67%63.36%31.09%85.04%
    015876富国中证消费电子主题ETF发起式联接A2026-08-141.98421.9842-13.48%-0.88%25.95%63.21%28.79%98.42%
    007874华宝科技ETF联接C2026-08-142.19802.1980-11.62%2.63%26.63%63.20%31.15%119.80%
    018897易方达消费电子ETF联接C2026-08-142.35282.3528-13.15%-1.20%25.39%63.17%28.04%135.28%
    022351嘉实中证全指集成电路ETF发起联接C2026-08-141.84511.8451-18.36%-3.87%17.51%62.97%30.89%84.51%
    015877富国中证消费电子主题ETF发起式联接C2026-08-141.96781.9678-13.50%-0.93%25.83%62.88%28.62%96.78%
    002900南方中证500信息技术联接A2026-08-132.12112.1211-11.20%2.20%16.85%62.87%30.33%113.06%
    021749易方达创业板成长ETF联接发起式A2026-08-142.05582.0558-6.56%-6.09%18.04%62.84%21.52%105.58%
    018533南方中证互联网指数(LOF)C2026-08-141.87981.8798-5.90%-6.73%12.81%62.36%22.95%87.75%
    021750易方达创业板成长ETF联接发起式C2026-08-142.04602.0460-6.58%-6.16%17.87%62.36%21.29%104.60%
    004347南方中证500信息技术联接C2026-08-132.04752.0475-11.23%2.09%16.61%62.21%30.01%120.11%
    020226国泰中证全指集成电路ETF发起联接A2026-08-142.21262.2126-18.22%-3.80%17.29%62.11%30.34%121.26%
    017188嘉实上证科创板50指数增强发起式A2026-08-131.90601.9060-12.59%1.17%19.78%61.97%29.65%90.70%
    023461中欧中证人工智能主题指数发起A2026-08-141.93471.9347-10.36%-5.68%17.70%61.79%22.45%93.47%
    020227国泰中证全指集成电路ETF发起联接C2026-08-142.20062.2006-18.24%-3.85%17.17%61.78%30.17%120.06%
    017189嘉实上证科创板50指数增强发起式C2026-08-131.88891.8889-12.61%1.10%19.62%61.56%29.44%88.99%
    006909华夏战略新兴成指ETF联接A2026-08-132.64392.6439-8.50%-1.60%24.84%61.44%26.43%167.26%
    023462中欧中证人工智能主题指数发起C2026-08-141.92821.9282-10.37%-5.74%17.56%61.40%22.26%92.82%
    020685南方上证科创板新材料ETF发起联接A2026-08-142.13112.1311-9.53%-0.42%16.73%61.39%28.99%113.11%
    006910华夏战略新兴成指ETF联接C2026-08-132.58742.5874-8.53%-1.67%24.65%60.95%26.19%161.55%
    020686南方上证科创板新材料ETF发起联接C2026-08-142.11582.1158-9.56%-0.49%16.57%60.90%28.75%111.58%
    007474华夏创业板成长ETF联接A2026-08-132.73042.7304-9.52%-4.71%34.52%60.60%29.61%178.19%
    003720易方达标普生物科技美元汇A2026-08-130.30630.30630.70%13.34%22.35%60.31%21.30%107.94%
    023782华夏创业板成长ETF联接D2026-08-142.71162.7116-9.54%-4.76%34.38%60.28%29.44%85.74%
    008020华富中证人工智能产业ETF联接A2026-08-131.77471.7747-9.73%-4.29%15.40%60.24%23.88%79.66%
    021329富国上证科创板100ETF发起式联接A2026-08-142.02552.0255-6.19%3.42%19.00%60.18%34.09%102.55%
    023055富国科创50ETF联接A2026-08-141.60001.6000-13.22%0.88%18.70%60.16%29.72%60.00%
    017471国泰中证机床ETF发起联接A2026-08-132.07582.0758-9.56%-8.08%15.51%60.05%29.88%110.62%
    007475华夏创业板成长ETF联接C2026-08-132.65392.6539-9.55%-4.81%34.25%59.96%29.29%170.39%
    017573华夏中证机床ETF发起式联接A2026-08-142.10512.1051-9.35%-7.57%16.25%59.93%30.53%110.51%
    021330富国上证科创板100ETF发起式联接C2026-08-142.01862.0186-6.20%3.36%18.88%59.85%33.92%101.86%
    023056富国科创50ETF联接C2026-08-141.59511.5951-13.23%0.83%18.59%59.85%29.57%59.51%
    021385天弘上证科创板100指数增强发起A2026-08-142.19872.1987-5.45%2.28%20.16%59.84%34.08%119.87%
    008021华富中证人工智能产业ETF联接C2026-08-131.74141.7414-9.75%-4.36%15.22%59.76%23.64%76.28%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-08-142.51242.5124-13.03%0.72%17.06%59.75%28.32%151.24%
    017472国泰中证机床ETF发起联接C2026-08-132.06122.0612-9.57%-8.13%15.39%59.73%29.73%109.13%
    012866易方达标普生物科技人民币C2026-08-132.04392.04390.65%13.21%22.05%59.62%20.91%20.95%
    090012大成深证成长40ETF联接A2026-08-141.73151.7315-10.56%-8.00%18.39%59.61%20.64%73.15%
    012867易方达标普生物科技美元汇C2026-08-130.30110.30110.68%13.23%22.07%59.60%20.92%20.96%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-08-141.81301.8130-13.04%0.69%17.00%59.58%28.25%81.30%
    009239融通人工智能指数(LOF)C2026-08-132.81662.8166-10.39%-6.52%16.05%59.57%20.49%132.59%
    017574华夏中证机床ETF发起式联接C2026-08-142.08472.0847-9.38%-7.64%16.08%59.45%30.29%108.47%
    021386天弘上证科创板100指数增强发起C2026-08-142.18402.1840-5.47%2.20%19.98%59.36%33.82%118.40%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-08-142.50032.5003-13.05%0.66%16.91%59.36%28.12%150.03%
    007737诺德研发创新1002026-08-131.89032.0503-6.08%-1.34%20.02%59.14%26.72%120.07%
    019254大成深证成长40ETF联接C2026-08-141.71651.7165-10.58%-8.07%18.22%59.14%20.41%102.90%
    021484景顺长城上证科创板50成份ETF联接A2026-08-142.26472.2647-13.07%1.41%18.45%59.06%28.93%126.47%
    011839天弘中证人工智能主题ETF发起联接A2026-08-141.87711.8771-10.73%-6.59%15.83%58.86%20.20%87.71%
    021485景顺长城上证科创板50成份ETF联接C2026-08-142.25452.2545-13.09%1.35%18.33%58.75%28.76%125.45%
    011840天弘中证人工智能主题ETF发起联接C2026-08-141.85841.8584-10.75%-6.64%15.72%58.54%20.04%85.84%
    019385东财科创50A2026-08-141.91751.9175-13.10%0.71%17.53%58.42%28.38%91.75%
    021660中欧上证科创板100指数发起A2026-08-142.48982.4898-6.28%2.88%18.03%58.30%32.60%148.98%
    020291华夏科创100ETF联接A2026-08-142.17952.1795-6.32%2.90%17.86%58.11%32.27%117.95%
    018145博时上证科创板50成份指数发起式A2026-08-141.63421.6342-12.87%1.92%19.14%58.00%29.52%63.42%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-08-142.29942.2994-6.03%3.60%18.57%57.99%33.01%129.94%
    021661中欧上证科创板100指数发起C2026-08-142.47742.4774-6.30%2.81%17.88%57.90%32.39%147.74%
    019386东财科创50C2026-08-141.89681.8968-13.12%0.61%17.30%57.80%28.07%89.68%
    020292华夏科创100ETF联接C2026-08-142.16842.1684-6.34%2.86%17.75%57.78%32.11%116.84%
    020683南方上证科创板100ETF联接A2026-08-142.61742.6174-6.17%3.41%18.83%57.65%33.29%161.74%
    012040鹏华中证信息技术指数(LOF)C2026-08-131.72541.7254-11.26%1.87%21.92%57.64%28.28%73.45%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-08-142.28472.2847-6.05%3.54%18.42%57.60%32.82%128.47%
    025136鹏华中证信息技术指数(LOF)I2026-08-141.65291.6529-11.25%1.88%21.91%57.57%28.29%65.29%
    011832西部利得人工智能主题指数增强A2026-08-141.83611.8361-11.68%-7.22%17.15%57.55%22.29%83.61%
    018146博时上证科创板50成份指数发起式C2026-08-141.61851.6185-12.89%1.84%18.96%57.53%29.28%61.85%
    012212天弘中证高端装备制造指数增强A2026-08-141.50641.5064-8.32%-3.94%17.33%57.46%22.19%50.64%
    020684南方上证科创板100ETF联接C2026-08-142.60892.6089-6.18%3.37%18.74%57.42%33.17%160.89%
    008585华夏人工智能ETF联接A2026-08-141.68911.6891-10.78%-6.96%15.02%57.33%19.40%68.91%
    012733易方达中证人工智能主题ETF联接A2026-08-132.10002.1000-10.85%-6.95%15.25%57.22%19.67%111.81%
    023050交银上证科创板100指数A2026-08-141.83631.8363-5.85%3.30%18.24%57.20%32.52%83.63%
    012734易方达中证人工智能主题ETF联接C2026-08-132.09102.0910-10.85%-6.97%15.20%57.07%19.60%110.91%
    012213天弘中证高端装备制造指数增强C2026-08-141.48561.4856-8.34%-4.01%17.15%56.97%21.96%48.56%
    011833西部利得人工智能主题指数增强C2026-08-141.79861.7986-11.70%-7.31%16.92%56.92%22.00%79.86%
    022559天弘中证高端装备制造指数增强E2026-08-141.49701.4970-8.35%-4.03%17.12%56.90%21.93%70.70%
    013122中信保诚中证TMT(LOF)C2026-08-131.44021.4402-5.69%2.92%19.29%56.90%27.74%60.26%
    020293易方达上证科创板100ETF联接发起式A2026-08-142.46222.4622-6.37%3.12%18.05%56.90%32.40%146.22%
    023051交银上证科创板100指数C2026-08-141.83101.8310-5.87%3.25%18.12%56.90%32.36%83.10%
    011612华夏科创50ETF联接A2026-08-141.36961.3696-13.45%0.20%16.97%56.87%27.19%36.96%
    008586华夏人工智能ETF联接C2026-08-141.65821.6582-10.80%-7.03%14.86%56.86%19.19%65.82%
    022945华夏科创50ETF联接Y2026-08-141.36971.3697-13.45%0.20%16.97%56.86%27.19%73.75%
    021580华夏人工智能ETF联接D2026-08-141.65861.6586-10.80%-7.03%14.85%56.86%19.19%141.92%
    011608易方达上证科创50联接A2026-08-131.32541.3254-13.56%0.19%17.12%56.56%27.64%32.54%
    022895易方达上证科创50联接Y2026-08-141.32541.3254-13.56%0.19%17.12%56.54%27.64%73.89%
    011613华夏科创50ETF联接C2026-08-141.35111.3511-13.47%0.14%16.83%56.47%27.00%35.11%
    013810广发科创50ETF发起式联接A2026-08-141.21561.2156-13.10%0.53%17.14%56.45%27.49%21.56%
    020294易方达上证科创板100ETF联接发起式C2026-08-142.44762.4476-6.39%3.04%17.87%56.43%32.16%144.76%
    021768广发科创50ETF发起式联接F2026-08-141.21521.2152-13.11%0.51%17.14%56.42%27.47%135.60%
    011609易方达上证科创50联接C2026-08-131.31821.3182-13.57%0.17%17.06%56.39%27.56%31.82%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-08-141.34681.3468-12.73%0.68%17.45%56.19%27.53%70.11%
    024000农银上证科创板50指数A2026-08-141.70971.7097-13.82%-0.31%16.51%56.17%26.93%70.97%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-08-141.34621.3462-12.74%0.67%17.42%56.14%27.49%34.62%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-08-141.34371.3437-12.74%0.64%17.36%55.99%27.41%76.04%
    013811广发科创50ETF发起式联接C2026-08-141.19811.1981-13.12%0.44%16.97%55.98%27.24%19.81%
    024001农银上证科创板50指数C2026-08-141.70561.7056-13.83%-0.36%16.40%55.85%26.77%70.56%
    022932工银科创ETF联接Y2026-08-141.34271.3427-12.99%0.25%16.68%55.78%27.01%72.98%
    011614工银科创50ETF联接A2026-08-141.34361.3436-13.00%0.25%16.66%55.76%26.98%34.36%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-08-141.32801.3280-12.75%0.61%17.27%55.76%27.30%32.80%
    020750工银科创50ETF联接E2026-08-141.34051.3405-13.00%0.22%16.61%55.62%26.92%117.30%
    011615工银科创50ETF联接C2026-08-141.32641.3264-13.00%0.23%16.61%55.61%26.92%32.64%
    020873天弘科创板50指数A2026-08-142.02052.0205-13.36%0.69%16.58%55.52%26.96%102.05%
    019866国泰上证科创板100ETF发起联接A2026-08-141.78371.7837-6.27%2.69%17.23%55.33%31.44%78.37%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-08-142.20642.2064-2.49%-6.16%7.45%55.33%12.12%120.64%
    020874天弘科创板50指数C2026-08-142.01072.0107-13.37%0.64%16.46%55.21%26.80%101.07%
    020983博时国证消费电子主题指数发起式A2026-08-142.17892.1789-11.59%-1.21%22.55%55.13%27.59%117.89%
    019867国泰上证科创板100ETF发起联接C2026-08-141.77401.7740-6.29%2.64%17.12%55.03%31.28%77.40%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-08-142.19662.1966-2.51%-6.22%7.31%54.94%11.95%119.66%
    020984博时国证消费电子主题指数发起式C2026-08-142.16892.1689-11.60%-1.25%22.43%54.82%27.44%116.89%
    023437永赢上证科创板50成份指数A2026-08-141.69931.6993-12.84%0.93%17.89%54.58%28.03%69.93%
    020714华安上证科创板50成份ETF发起式联接A2026-08-141.99741.9974-13.22%0.17%16.31%54.43%26.65%99.74%
    022728中银上证科创板50ETF联接A2026-08-141.71011.7101-12.76%0.65%16.97%54.29%27.15%71.01%
    000942广发信息技术联接A2026-08-132.02432.0243-11.58%0.83%19.48%54.20%26.64%103.63%
    023438永赢上证科创板50成份指数C2026-08-141.69491.6949-12.85%0.87%17.74%54.19%27.82%69.49%
    022106广发信息技术联接F2026-08-142.03602.0360-11.58%0.83%19.47%54.17%26.63%117.24%
    022845鹏华上证科创100ETF联接I2026-08-141.88001.8800-6.44%2.61%17.02%54.15%31.04%88.00%
    022729中银上证科创板50ETF联接C2026-08-141.70731.7073-12.77%0.62%16.91%54.13%27.06%70.73%
    018300华夏消费电子ETF联接A2026-08-142.04972.0497-11.89%-1.62%22.13%54.12%26.70%104.97%
    020715华安上证科创板50成份ETF发起式联接C2026-08-141.98541.9854-13.24%0.11%16.17%54.05%26.45%98.54%
    002974广发信息技术联接C2026-08-131.98741.9874-11.59%0.78%19.36%53.89%26.49%74.39%
    018301华夏消费电子ETF联接C2026-08-142.03672.0367-11.91%-1.67%22.01%53.83%26.53%103.67%
    019861鹏华上证科创100ETF联接A2026-08-141.73671.7367-6.43%2.64%16.69%53.74%30.69%73.67%
    023901博道上证科创板综合指数增强A2026-08-141.82901.8290-7.53%-0.21%16.47%53.66%28.63%82.90%
    019859银华上证科创板100ETF联接A2026-08-141.73141.7314-6.21%2.41%16.62%53.60%31.14%73.14%
    022569银华上证科创板100ETF联接I2026-08-141.72731.7273-6.21%2.40%16.62%53.58%31.12%72.59%
    019862鹏华上证科创100ETF联接C2026-08-141.72731.7273-6.45%2.58%16.58%53.44%30.52%72.73%
    019860银华上证科创板100ETF联接C2026-08-141.71981.7198-6.23%2.34%16.48%53.20%30.92%71.98%
    023384平安中证人工智能主题ETF发起式联接A2026-08-141.85631.8563-10.90%-7.18%14.75%53.13%19.27%85.63%
    023902博道上证科创板综合指数增强C2026-08-141.81951.8195-7.56%-0.31%16.24%53.04%28.31%81.95%
    019857博时上证科创板100ETF联接A2026-08-141.75391.7539-6.67%2.10%16.79%53.03%30.05%75.39%
    024610平安中证人工智能主题ETF发起式联接E2026-08-141.85421.8542-10.90%-7.20%14.69%52.97%19.20%88.91%
    024359中欧上证科创板综合指数增强A2026-08-141.56971.5697-8.80%-1.44%15.39%52.95%27.56%56.97%
    023990博时上证科创板100ETF联接E2026-08-141.75271.7527-6.67%2.09%16.77%52.93%30.03%84.49%
    021471华夏中证全指信息技术ETF发起式联接A2026-08-141.79871.7987-11.63%0.46%18.87%52.82%25.85%79.87%
    023385平安中证人工智能主题ETF发起式联接C2026-08-141.85041.8504-10.91%-7.23%14.61%52.75%19.08%85.04%
    019858博时上证科创板100ETF联接C2026-08-141.74451.7445-6.68%2.04%16.67%52.73%29.89%74.45%
    023001汇添富上证科创板100ETF联接A2026-08-141.80731.8073-6.10%2.80%17.12%52.63%30.89%80.73%
    021472华夏中证全指信息技术ETF发起式联接C2026-08-141.79211.7921-11.65%0.40%18.75%52.52%25.69%79.21%
    024360中欧上证科创板综合指数增强C2026-08-141.56301.5630-8.83%-1.55%15.15%52.34%27.24%56.30%
    022643中欧国证消费电子主题指数发起A2026-08-141.72021.7202-12.48%-2.16%21.22%52.34%25.97%72.02%
    023002汇添富上证科创板100ETF联接C2026-08-141.80221.8022-6.12%2.75%17.01%52.33%30.73%80.22%
    015894平安中证消费电子主题ETF发起式联接A2026-08-141.80891.8089-13.96%-5.87%18.31%52.23%20.72%80.89%
    011667东财高端制造增强A2026-08-131.42641.4264-8.29%-3.87%16.28%52.21%18.64%43.75%
    021275万家上证科创板100指数增强发起式A2026-08-141.81431.8143-6.69%2.25%18.24%52.16%32.10%81.43%
    024557平安中证消费电子主题ETF发起式联接E2026-08-141.80981.8098-13.97%-5.90%18.26%52.07%20.65%78.89%
    022644中欧国证消费电子主题指数发起C2026-08-141.71451.7145-12.49%-2.20%21.10%52.04%25.82%71.45%
    021278永赢上证科创板100指数增强发起A2026-08-142.12182.1218-4.92%-5.41%3.07%51.98%17.48%112.18%
    023446长城上证科创板100指数增强A2026-08-141.74421.7442-8.46%1.10%16.24%51.84%30.47%74.42%
    011668东财高端制造增强C2026-08-131.40361.4036-8.32%-3.94%16.10%51.74%18.41%41.45%
    020987东财高端制造增强E2026-08-141.42771.4277-8.32%-3.94%16.11%51.74%18.41%88.65%
    024980汇添富上证科创板50成份ETF发起式联接A2026-08-141.55991.5599-13.44%-0.98%14.83%51.67%24.84%55.99%
    013893国联安上证科创50ETF联接A2026-08-131.48601.4860-12.97%0.19%16.43%51.64%24.75%48.61%
    015895平安中证消费电子主题ETF发起式联接C2026-08-141.77961.7796-14.00%-5.97%18.07%51.62%20.42%77.96%
    021276万家上证科创板100指数增强发起式C2026-08-141.80071.8007-6.71%2.14%18.00%51.55%31.77%80.07%
    021279永赢上证科创板100指数增强发起C2026-08-142.10312.1031-4.95%-5.51%2.87%51.38%17.19%110.31%
    024981汇添富上证科创板50成份ETF发起式联接C2026-08-141.55681.5568-13.46%-1.02%14.72%51.37%24.69%55.68%
    023447长城上证科创板100指数增强C2026-08-141.73511.7351-8.49%1.00%16.01%51.23%30.15%73.51%
    013894国联安上证科创50ETF联接C2026-08-131.46051.4605-13.00%0.09%16.20%51.03%24.42%46.06%
    017192天弘中证工业有色金属主题ETF发起联接A2026-08-141.80371.80375.01%-7.96%-11.57%50.96%1.55%80.37%
    017193天弘中证工业有色金属主题ETF发起联接C2026-08-141.78951.78954.99%-8.01%-11.68%50.59%1.40%78.95%
    023371国泰创业板50ETF发起联接A2026-08-141.75521.7552-6.60%-9.39%11.57%50.45%12.42%75.52%
    023372国泰创业板50ETF发起联接C2026-08-141.75021.7502-6.62%-9.43%11.46%50.15%12.29%75.02%
    023859富国创业板50ETF发起式联接A2026-08-141.94241.9424-6.66%-9.26%11.77%50.02%12.51%94.24%
    013942华宝中证稀有金属指数增强发起A2026-08-141.11461.11462.22%-12.45%-6.56%49.97%5.96%11.46%
    023414工银创业板50ETF联接A2026-08-141.78451.7845-6.56%-10.11%10.54%49.81%11.57%78.45%
    023860富国创业板50ETF发起式联接C2026-08-141.93731.9373-6.68%-9.31%11.65%49.71%12.37%93.73%
    017949景顺长城创业板50ETF联接A2026-08-141.54011.5401-6.46%-9.23%11.38%49.68%11.98%54.03%
    022929华安创业板50指数Y2026-08-141.99831.9983-6.61%-9.57%11.26%49.65%12.16%67.90%
    022934交银创业板50指数Y2026-08-142.53932.5393-6.54%-9.49%11.09%49.56%12.06%67.78%
    022976华安创业板50ETF联接Y2026-08-142.79562.7956-6.73%-9.51%11.09%49.54%12.01%67.66%
    013943华宝中证稀有金属指数增强发起C2026-08-141.09921.09922.20%-12.51%-6.69%49.53%5.76%9.92%
    160422华安创业板50ETF联接A2026-08-142.79452.1682-6.73%-9.51%11.08%49.50%12.00%119.22%
    022654华安创业板50ETF联接I2026-08-142.79422.7942-6.73%-9.51%11.08%49.49%11.99%65.57%
    023895天弘上证科创板综合指数增强A2026-08-141.79541.7954-8.75%-1.85%15.64%49.48%27.93%79.54%
    023415工银创业板50ETF联接C2026-08-141.77811.7781-6.58%-10.17%10.41%49.42%11.39%77.81%
    009981万家创业板指数增强A2026-08-131.42381.4238-5.32%-5.32%13.82%49.40%16.02%44.19%
    017950景顺长城创业板50ETF联接C2026-08-141.52481.5248-6.49%-9.30%11.22%49.24%11.77%52.50%
    020403易方达信创ETF联接A2026-08-142.25382.2538-14.00%-3.17%10.33%49.24%26.18%125.38%
    021811富国创业板增强策略ETF发起式联接A2026-08-142.20922.2092-2.70%-3.40%12.76%49.15%15.95%120.92%
    160424华安创业板50ETF联接C2026-08-142.74403.0240-6.75%-9.57%10.94%49.13%11.82%199.04%
    007464交银创业板50指数A2026-08-142.34852.4855-6.56%-9.56%10.91%49.07%11.83%160.22%
    015794天弘创业板指数增强A2026-08-141.48921.4892-4.96%-5.32%14.33%49.07%18.46%48.92%
    023896天弘上证科创板综合指数增强C2026-08-141.78601.7860-8.78%-1.95%15.41%48.88%27.63%78.60%
    021810富国创业板增强策略ETF发起式联接C2026-08-142.20022.2002-2.71%-3.44%12.65%48.85%15.81%120.02%
    009982万家创业板指数增强C2026-08-131.39261.3926-5.35%-5.41%13.60%48.81%15.74%41.03%
    020404易方达信创ETF联接C2026-08-142.23662.2366-14.03%-3.24%10.17%48.79%25.95%123.66%
    010202天弘中证科技100指数增强发起A2026-08-141.95141.9514-2.05%2.27%8.59%48.78%15.24%95.14%
    160420华安创业板50指数A2026-08-141.97790.7548-6.66%-9.70%10.92%48.75%11.74%-24.52%
    018489万家中证工业有色金属主题ETF发起式联接A2026-08-141.67231.67234.84%-8.03%-11.54%48.70%1.47%67.23%
    023882华夏创业板50ETF发起式联接A2026-08-141.75171.7517-6.64%-9.59%11.04%48.64%11.94%75.17%
    015795天弘创业板指数增强C2026-08-141.47161.4716-4.98%-5.39%14.16%48.63%18.25%47.16%
    023638国泰A股电网设备ETF联接A2026-08-141.79041.7904-0.80%-16.19%-4.87%48.49%11.66%79.04%
    007465交银创业板50指数C2026-08-142.23762.3966-6.60%-9.66%10.68%48.47%11.55%152.76%
    014985华安创业板50指数C2026-08-141.96071.9607-6.67%-9.75%10.81%48.46%11.60%37.36%
    018490万家中证工业有色金属主题ETF发起式联接C2026-08-141.66181.66184.83%-8.08%-11.63%48.41%1.35%66.18%
    023883华夏创业板50ETF发起式联接C2026-08-141.74781.7478-6.65%-9.62%10.94%48.36%11.81%74.78%
    010203天弘中证科技100指数增强发起C2026-08-141.91771.9177-2.07%2.19%8.42%48.34%15.02%91.77%
    022544天弘中证科技100指数增强发起E2026-08-141.94051.9405-2.08%2.17%8.40%48.27%14.98%70.61%
    022914易方达沪深300精选增强Y2026-08-141.31981.3198-3.66%5.96%27.16%48.23%27.76%72.30%
    023639国泰A股电网设备ETF联接C2026-08-141.78541.7854-0.83%-16.23%-4.97%48.20%11.52%78.54%
    019167易方达中证物联网主题ETF联接发起式A2026-08-141.82871.8287-10.23%-5.81%10.15%48.19%15.13%82.87%
    023970泰康上证科创板综合指数增强A2026-08-141.69111.6911-5.18%-2.02%12.55%47.90%22.74%69.11%
    019168易方达中证物联网主题ETF联接发起式C2026-08-141.81251.8125-10.25%-5.88%9.98%47.75%14.92%81.25%
    007815嘉实新兴科技100ETF联接A2026-08-131.95061.9506-1.68%7.56%23.12%47.53%26.42%96.38%
    023429嘉实创业板50ETF联接A2026-08-141.73381.7338-6.53%-9.35%11.27%47.39%11.59%73.38%
    012554西部利得创业板大盘ETF联接A2026-08-141.14451.1445-6.18%-7.79%13.81%47.35%12.02%14.45%
    023971泰康上证科创板综合指数增强C2026-08-141.68341.6834-5.21%-2.12%12.32%47.30%22.42%68.34%
    007816嘉实新兴科技100ETF联接C2026-08-131.92421.9242-1.69%7.51%23.00%47.24%26.27%93.73%
    010736易方达沪深300指数增强A2026-08-141.30491.3049-3.72%5.77%26.73%47.20%27.21%30.49%
    024071上银创业板50指数发起式A2026-08-141.79161.7916-6.65%-9.49%11.30%47.01%12.28%79.16%
    005627富国中证高端制造指数增强型(LOF)C2026-08-132.87962.8796-2.80%-1.57%16.15%46.99%21.95%38.99%
    023430嘉实创业板50ETF联接C2026-08-141.72631.7263-6.56%-9.42%11.10%46.94%11.38%72.63%
    019087工银中证稀有金属主题ETF发起式联接A2026-08-141.81721.81722.53%-12.68%-6.65%46.93%5.54%81.72%
    012555西部利得创业板大盘ETF联接C2026-08-141.12841.1284-6.21%-7.86%13.65%46.91%11.81%12.84%
    018482鹏华创业板50ETF联接A2026-08-141.88051.8805-7.10%-9.73%10.47%46.81%10.79%88.05%
    019088工银中证稀有金属主题ETF发起式联接C2026-08-141.81171.81172.52%-12.70%-6.70%46.77%5.47%81.17%
    010737易方达沪深300指数增强C2026-08-141.28251.2825-3.75%5.69%26.53%46.74%26.97%28.25%
    024072上银创业板50指数发起式C2026-08-141.78701.7870-6.67%-9.54%11.18%46.72%12.14%78.70%
    023024鹏华创业板50ETF联接I2026-08-141.64961.6496-7.11%-9.75%10.41%46.67%10.72%64.96%
    023998易方达上证科创板综合增强A2026-08-141.73731.7373-10.88%-5.26%11.93%46.64%23.46%73.73%
    018483鹏华创业板50ETF联接C2026-08-141.86911.8691-7.12%-9.77%10.36%46.53%10.66%86.91%
    018132博时中证有色金属矿业主题指数A2026-08-141.72821.72826.82%-10.09%-12.03%46.52%-1.06%72.82%
    010785博时创业板指数A2026-08-141.26241.2624-5.35%-7.20%11.53%46.48%13.99%26.24%
    020870华夏创业板指数发起式A2026-08-141.90971.9097-5.49%-8.17%10.43%46.44%13.35%90.97%
    020108富国信创ETF发起式联接A2026-08-141.93271.9327-13.99%-2.57%10.79%46.39%26.46%93.27%
    020872华夏创业板指数发起式E2026-08-141.90541.9054-5.50%-8.19%10.37%46.30%13.28%90.54%
    014110嘉实中证稀有金属主题ETF发起联接A2026-08-130.97750.97752.35%-12.97%-7.14%46.14%5.46%-0.13%
    110026易方达创业板ETF联接A2026-08-143.71163.7116-5.45%-7.54%11.05%46.13%13.62%271.16%
    022907易方达创业板ETF联接Y2026-08-143.71173.7117-5.45%-7.54%11.05%46.13%13.62%64.63%
    019975华夏物联网ETF联接A2026-08-141.82581.8258-10.95%-6.74%8.52%46.12%13.40%82.58%
    023913富国上证科创板综合价格指数增强A2026-08-141.75651.7565-9.10%-1.87%17.08%46.12%27.46%75.65%
    020109富国信创ETF发起式联接C2026-08-141.92221.9222-14.00%-2.61%10.69%46.09%26.30%92.22%
    018133博时中证有色金属矿业主题指数C2026-08-141.71111.71116.79%-10.15%-12.17%46.09%-1.25%71.11%
    023999易方达上证科创板综合增强C2026-08-141.72831.7283-10.91%-5.36%11.70%46.06%23.15%72.83%
    023741华泰柏瑞上证科创板综合ETF联接A2026-08-141.72391.7239-8.03%-1.48%13.55%46.06%25.76%72.39%
    019141易方达中证电信主题ETF联接发起式A2026-08-142.18712.1871-1.42%-5.85%15.81%46.00%14.69%118.71%
    161613融通创业板指数A2026-08-141.17102.9210-6.02%-8.01%10.37%45.91%13.31%315.55%
    010786博时创业板指数C2026-08-141.23451.2345-5.38%-7.29%11.31%45.90%13.71%23.45%
    022340融通创业板ETF发起式联接A2026-08-141.66301.6630-5.40%-7.47%10.65%45.90%12.93%66.30%
    020871华夏创业板指数发起式C2026-08-141.89181.8918-5.52%-8.26%10.21%45.86%13.07%89.18%
    023830华泰柏瑞创业板50ETF联接A2026-08-141.77981.7798-6.76%-9.77%9.88%45.84%10.35%77.98%
    009012平安创业板ETF联接A2026-08-142.01282.0128-5.32%-7.10%11.31%45.83%13.56%101.28%
    020278国泰信创ETF联接A2026-08-141.91501.9150-14.45%-4.28%8.65%45.79%23.76%91.50%
    015600国泰创业板指数(LOF)C2026-08-142.00362.0036-5.42%-7.57%10.99%45.79%13.25%62.93%
    014111嘉实中证稀有金属主题ETF发起联接C2026-08-130.96610.96612.32%-13.03%-7.26%45.78%5.29%-1.29%
    023742华泰柏瑞上证科创板综合ETF联接C2026-08-141.71931.7193-8.05%-1.53%13.43%45.77%25.60%71.93%
    004744易方达创业板ETF联接C2026-08-133.59123.5912-5.47%-7.60%10.91%45.76%13.45%98.88%
    024492平安创业板ETF联接E2026-08-142.01042.0104-5.33%-7.13%11.26%45.69%13.49%74.97%
    019976华夏物联网ETF联接C2026-08-141.81101.8110-10.98%-6.81%8.36%45.68%13.19%81.10%
    023737富国上证科创板综合价格ETF联接A2026-08-141.71631.7163-9.34%-2.19%13.23%45.61%24.69%71.63%
    007664永赢创业板指数发起式A2026-08-131.96302.1830-5.35%-7.40%10.73%45.57%13.07%142.63%
    019142易方达中证电信主题ETF联接发起式C2026-08-142.16822.1682-1.44%-5.93%15.63%45.56%14.47%116.82%
    023196南方中证物联网主题ETF发起联接A2026-08-141.62191.6219-10.56%-6.53%8.67%45.55%13.45%62.19%
    023914富国上证科创板综合价格指数增强C2026-08-141.74761.7476-9.14%-1.97%16.84%45.52%27.14%74.76%
    020279国泰信创ETF联接C2026-08-141.90481.9048-14.46%-4.33%8.54%45.50%23.60%90.48%
    021420广发国证信创ETF发起式联接A2026-08-142.00742.0833-14.43%-4.32%8.51%45.49%23.60%110.05%
    023831华泰柏瑞创业板50ETF联接C2026-08-141.77411.7741-6.77%-9.83%9.75%45.49%10.19%77.41%
    014172富国中证工业4.0指数(LOF)C2026-08-141.56201.5620-7.24%-0.76%10.78%45.44%18.51%27.93%
    004870融通创业板指数C2026-08-131.13001.5960-6.08%-8.11%10.11%45.44%13.04%87.17%
    007665永赢创业板指数发起式C2026-08-131.96782.1778-5.36%-7.43%10.67%45.42%13.00%140.99%
    002656南方创业板ETF联接A2026-08-131.84871.8487-5.79%-7.70%10.76%45.41%13.14%86.87%
    022912南方创业板ETF联接Y2026-08-141.86871.8687-5.79%-7.70%10.76%45.41%13.14%64.17%
    021032南方创业板ETF联接I2026-08-141.86831.8683-5.79%-7.71%10.76%45.40%13.13%104.01%
    023738富国上证科创板综合价格ETF联接C2026-08-141.71161.7116-9.36%-2.24%13.11%45.31%24.53%71.16%
    022341融通创业板ETF发起式联接C2026-08-141.65171.6517-5.44%-7.57%10.43%45.31%12.64%65.17%
    010183南方创业板ETF联接E2026-08-131.81741.8174-5.80%-7.73%10.71%45.27%13.07%47.39%
    023197南方中证物联网主题ETF发起联接C2026-08-141.61791.6179-10.58%-6.58%8.56%45.26%13.31%61.79%
    009013平安创业板ETF联接C2026-08-141.96211.9621-5.35%-7.19%11.09%45.25%13.28%96.21%
    001592天弘创业板ETF联接A2026-08-131.45541.4554-5.48%-7.73%10.65%45.10%13.04%47.09%
    022960天弘创业板ETF联接Y2026-08-141.47121.4712-5.48%-7.73%10.65%45.09%13.04%61.10%
    018167国泰有色矿业ETF联接A2026-08-141.80341.80346.70%-10.11%-12.54%45.06%-1.06%80.34%
    021421广发国证信创ETF发起式联接C2026-08-141.99452.0701-14.46%-4.39%8.34%45.04%23.37%108.70%
    022952富国创业板ETF联接Y2026-08-141.31001.3100-5.56%-7.62%10.90%45.04%13.17%61.15%
    161022富国创业板ETF联接A2026-08-141.30991.9052-5.57%-7.62%10.91%45.03%13.17%137.84%
    023891博时上证科创板综合价格指数增强A2026-08-141.69671.6967-7.42%0.09%15.47%45.00%25.93%69.67%
    004343南方创业板ETF联接C2026-08-131.81701.8170-5.82%-7.80%10.54%44.84%12.86%101.53%
    001593天弘创业板ETF联接C2026-08-131.41781.4178-5.50%-7.78%10.54%44.80%12.90%43.29%
    018168国泰有色矿业ETF联接C2026-08-141.79281.79286.68%-10.16%-12.62%44.78%-1.18%79.28%
    013277富国创业板ETF联接C2026-08-141.29761.4146-5.57%-7.66%10.80%44.76%13.03%14.13%
    009046东财创业板A2026-08-142.16952.1695-5.52%-7.80%10.62%44.63%12.80%116.95%
    014173富国中证移动互联网指数(LOF)C2026-08-141.49301.4930-3.62%2.82%12.17%44.53%19.06%46.66%
    023381鹏华创业板指数(LOF)I2026-08-141.64631.6463-5.48%-7.38%10.88%44.53%13.08%64.63%
    011630东财有色增强A2026-08-132.17972.17977.10%-10.89%-12.38%44.50%-1.21%120.44%
    003765广发创业板ETF发起式联接A2026-08-131.94171.9417-5.47%-8.17%10.30%44.44%12.36%96.24%
    023892博时上证科创板综合价格指数增强C2026-08-141.68801.6880-7.45%-0.01%15.24%44.43%25.63%68.80%
    001879长城创业板指数增强A2026-08-132.63492.6349-4.88%-8.25%10.19%44.43%11.03%167.78%
    022896广发创业板ETF发起式联接Y2026-08-141.96241.9624-5.47%-8.17%10.30%44.43%12.36%59.96%
    021739广发创业板ETF发起式联接F2026-08-141.96211.9621-5.47%-8.18%10.29%44.42%12.35%123.96%
    022083华安中证有色金属矿业主题ETF发起式联接A2026-08-141.84601.84606.69%-10.34%-12.78%44.40%-2.48%84.60%
    022920博时创业板ETF联接Y2026-08-143.09283.0928-5.42%-7.38%10.62%44.28%12.98%62.68%
    050021博时创业板ETF联接A2026-08-143.09223.0922-5.42%-7.38%10.62%44.28%12.98%209.19%
    015673鹏华创业板指数(LOF)C2026-08-141.61271.6127-5.49%-7.44%10.76%44.27%12.97%61.27%
    006733博时创业板ETF联接C2026-08-133.05573.0557-5.42%-7.38%10.62%44.27%12.98%184.39%
    009047东财创业板C2026-08-142.13512.1351-5.54%-7.85%10.48%44.27%12.63%113.51%
    019105博时创业板ETF联接E2026-08-143.09073.0907-5.42%-7.38%10.62%44.27%12.98%77.60%
    015596国泰国证有色金属行业指数(LOF)C2026-08-142.27152.27155.93%-9.76%-12.97%44.23%-0.53%74.02%
    021461国投瑞银中证资源指数(LOF)C2026-08-142.25742.25744.64%-7.16%-7.99%44.22%6.44%54.51%
    008399华泰柏瑞中证科技ETF联接A2026-08-132.25642.3239-2.53%1.34%6.83%44.19%13.80%137.48%
    003766广发创业板ETF发起式联接C2026-08-131.91721.9172-5.49%-8.22%10.18%44.15%12.21%93.76%
    019817广发创业板ETF发起式联接E2026-08-141.94901.9490-5.49%-8.23%10.16%44.07%12.18%89.30%
    011631东财有色增强C2026-08-132.14472.14477.06%-10.95%-12.51%44.07%-1.39%116.89%
    023893大成上证科创板综合指数增强A2026-08-141.67501.6750-5.42%-2.07%12.33%44.06%22.38%67.50%
    020735东财有色增强E2026-08-142.18852.18857.07%-10.95%-12.51%44.06%-1.39%106.02%
    023739招商上证科创板综合ETF联接A2026-08-141.70121.7012-9.42%-2.37%12.38%44.05%23.68%70.12%
    022084华安中证有色金属矿业主题ETF发起式联接C2026-08-141.83751.83756.66%-10.40%-12.89%44.04%-2.63%83.75%
    023729易方达上证科创板综合ETF联接A2026-08-141.69981.6998-9.57%-2.81%12.32%44.04%23.49%69.98%
    005873建信创业板ETF发起联接A2026-08-132.36052.3605-5.24%-7.59%10.46%44.04%12.62%138.54%
    006928长城创业板指数增强C2026-08-132.56182.5618-4.91%-8.32%10.02%44.00%10.83%199.48%
    010356诺安创业板指数增强(LOF)C2026-08-132.43042.4304-5.29%-5.57%10.79%43.91%13.19%60.14%
    008400华泰柏瑞中证科技ETF联接C2026-08-132.21922.2867-2.55%1.28%6.70%43.83%13.63%133.63%
    023725工银上证科创板综合价格ETF联接A2026-08-141.66381.6638-9.40%-2.36%12.10%43.72%23.07%66.38%
    025009华夏创业板ETF联接Y2026-08-142.14752.1475-5.56%-7.84%10.18%43.69%12.43%52.29%
    006248华夏创业板ETF联接A2026-08-132.12492.3863-5.56%-7.84%10.17%43.69%12.44%162.88%
    023593中信保诚有色指数E2026-08-142.82092.82096.71%-10.78%-14.06%43.65%-2.04%74.79%
    023740招商上证科创板综合ETF联接C2026-08-141.69431.6943-9.44%-2.44%12.21%43.62%23.46%69.43%
    015787鹏扬中证数字经济主题ETF发起联接A2026-08-141.83431.8343-10.30%1.19%13.64%43.62%21.99%83.43%
    023730易方达上证科创板综合ETF联接C2026-08-141.69291.6929-9.59%-2.88%12.15%43.61%23.26%69.29%
    023727博时上证科创板综合ETF联接A2026-08-141.69271.6927-9.74%-2.99%11.84%43.53%23.04%69.27%
    007983申万菱信中证研发创新100ETF联接A2026-08-132.30382.3038-5.71%-0.58%14.80%43.52%20.53%130.83%
    013443建信创业板ETF发起联接E2026-08-142.32092.3209-5.27%-7.68%10.24%43.47%12.34%16.37%
    023894大成上证科创板综合指数增强C2026-08-141.66611.6661-5.44%-2.17%12.10%43.47%22.09%66.61%
    005874建信创业板ETF发起联接C2026-08-132.29642.2964-5.27%-7.69%10.24%43.47%12.35%132.06%
    005390工银创业板ETF联接A2026-08-132.02622.0262-5.37%-7.98%9.86%43.43%12.07%104.77%
    023726工银上证科创板综合价格ETF联接C2026-08-141.65811.6581-9.42%-2.42%11.96%43.36%22.87%65.81%
    006249华夏创业板ETF联接C2026-08-132.07462.3313-5.59%-7.91%10.01%43.26%12.23%156.66%
    018370华夏创业板指数增强A2026-08-141.81141.8114-3.16%-4.12%12.98%43.23%14.09%81.14%
    013081中信保诚有色指数C2026-08-132.73502.73506.69%-10.84%-14.19%43.23%-2.22%35.49%
    023728博时上证科创板综合ETF联接C2026-08-141.68591.6859-9.76%-3.05%11.67%43.12%22.83%68.59%
    007984申万菱信中证研发创新100ETF联接C2026-08-132.25772.2577-5.74%-0.65%14.63%43.10%20.31%126.21%
    015788鹏扬中证数字经济主题ETF发起联接C2026-08-141.80621.8062-10.34%1.09%13.41%43.05%21.69%80.62%
    023719华夏上证科创板综合ETF联接A2026-08-141.68691.6869-9.85%-2.95%11.68%43.04%22.67%68.69%
    012179浦银创业板ETF联接A2026-08-131.10261.1026-5.62%-8.07%9.91%42.99%12.13%11.42%
    024033嘉实上证科创板综合ETF联接A2026-08-141.62661.6566-9.21%-2.75%11.99%42.93%23.29%65.99%
    005391工银创业板ETF联接C2026-08-131.95701.9570-5.40%-8.07%9.67%42.92%11.82%97.77%
    023721天弘上证科创板综合ETF联接A2026-08-141.64711.6471-9.67%-3.17%11.65%42.88%22.93%64.71%
    023731南方上证科创板综合ETF联接A2026-08-141.70121.7012-9.78%-2.85%11.75%42.87%23.01%70.12%
    021296鹏华国证有色金属行业ETF发起式联接A2026-08-141.71591.71595.93%-9.66%-12.38%42.83%-1.41%71.59%
    019874广发稀有金属ETF联接A2026-08-141.82901.82902.07%-13.60%-7.50%42.77%3.43%82.90%
    023720华夏上证科创板综合ETF联接C2026-08-141.68231.6823-9.87%-3.00%11.57%42.75%22.51%68.23%
    020632汇添富中证电信主题ETF发起式联接A2026-08-142.15472.1547-1.89%-6.66%14.04%42.70%12.82%115.47%
    022886鹏华国证有色金属行业ETF发起式联接I2026-08-141.82371.82375.92%-9.68%-12.42%42.69%-1.47%82.37%
    018371华夏创业板指数增强C2026-08-141.79041.7904-3.20%-4.22%12.75%42.65%13.81%79.04%
    024034嘉实上证科创板综合ETF联接C2026-08-141.62251.6525-9.23%-2.81%11.88%42.63%23.14%65.58%
    023732南方上证科创板综合ETF联接C2026-08-141.69661.6966-9.79%-2.90%11.64%42.60%22.86%69.66%
    012180浦银创业板ETF联接C2026-08-131.08721.0872-5.65%-8.14%9.74%42.56%11.92%9.86%
    021297鹏华国证有色金属行业ETF发起式联接C2026-08-141.70791.70795.91%-9.71%-12.49%42.47%-1.57%70.79%
    023722天弘上证科创板综合ETF联接C2026-08-141.64041.6404-9.69%-3.24%11.48%42.46%22.70%64.04%
    023723景顺长城上证科创板综合价格ETF联接A2026-08-141.67531.6753-8.88%-2.73%11.89%42.42%23.11%67.53%
    020633汇添富中证电信主题ETF发起式联接C2026-08-142.14442.1444-1.91%-6.71%13.92%42.41%12.67%114.44%
    019875广发稀有金属ETF联接C2026-08-141.81491.81492.05%-13.66%-7.64%42.35%3.24%81.49%
    016707华夏有色金属ETF联接A2026-08-141.77991.77997.48%-10.74%-12.95%42.29%-2.40%77.99%
    023724景顺长城上证科创板综合价格ETF联接C2026-08-141.67061.6706-8.89%-2.78%11.77%42.13%22.95%67.06%
    023941永赢上证科创板综合指数A2026-08-141.64211.6421-9.92%-3.01%11.38%41.90%22.35%64.21%
    016708华夏有色金属ETF联接C2026-08-141.75981.75987.45%-10.81%-13.08%41.87%-2.58%75.98%
    021534华夏有色金属ETF联接D2026-08-141.75991.75997.45%-10.81%-13.08%41.86%-2.59%71.15%
    023903国投瑞银上证科创板综合价格指数增强A2026-08-141.67131.6713-5.39%-0.81%13.76%41.77%22.32%67.13%
    004432南方有色金属ETF联接A2026-08-131.84781.86286.39%-10.64%-12.90%41.76%-2.42%88.90%
    021021南方有色金属ETF联接I2026-08-141.87051.88556.38%-10.64%-12.90%41.75%-2.43%86.27%
    010990南方有色金属ETF联接E2026-08-131.81831.83336.37%-10.66%-12.94%41.62%-2.48%86.39%
    023942永赢上证科创板综合指数C2026-08-141.63811.6381-9.94%-3.06%11.27%41.62%22.20%63.81%
    023735汇添富上证科创板综合ETF联接A2026-08-141.63721.6372-9.33%-2.84%11.05%41.57%21.94%63.72%
    019171天弘沪港深云计算ETF联接A2026-08-142.24092.2409-0.14%-3.17%6.90%41.30%11.06%124.09%
    023736汇添富上证科创板综合ETF联接C2026-08-141.63301.6330-9.34%-2.89%10.94%41.29%21.80%63.30%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-08-142.16492.1649-0.29%-3.61%6.61%41.27%10.72%116.49%
    004433南方有色金属ETF联接C2026-08-131.78261.79766.35%-10.73%-13.07%41.20%-2.66%82.30%
    023904国投瑞银上证科创板综合价格指数增强C2026-08-141.66251.6625-5.43%-0.91%13.53%41.19%22.02%66.25%
    022825鹏华中证一带一路主题指数(LOF)I2026-08-141.58851.5885-0.87%-9.00%1.03%41.05%11.65%58.85%
    019170天弘沪港深云计算ETF联接C2026-08-142.22792.2279-0.16%-3.22%6.79%41.02%10.92%122.79%
    167503安信一带一路指数A2026-08-142.69241.4581-1.09%-8.45%1.41%40.94%11.92%21.54%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-08-142.14982.1498-0.31%-3.67%6.48%40.92%10.55%114.98%
    015677鹏华中证一带一路主题指数(LOF)C2026-08-141.87551.8755-0.89%-9.04%0.96%40.81%11.54%87.55%
    023110安信一带一路指数C2026-08-142.68422.6842-1.11%-8.50%1.31%40.68%11.79%62.76%
    023743建信上证科创板综合ETF联接A2026-08-141.63871.6387-10.21%-3.98%10.45%40.62%21.30%63.87%
    015997大成中证电池主题ETF发起式联接A2026-08-140.81920.81922.75%-17.08%-7.12%40.37%-7.14%-18.08%
    019164汇添富有色金属ETF联接A2026-08-141.96571.96577.20%-10.87%-13.21%40.27%-2.92%96.57%
    023744建信上证科创板综合ETF联接C2026-08-141.63241.6324-10.23%-4.05%10.27%40.19%21.08%63.24%
    017140华宝中证有色金属ETF发起式联接A2026-08-141.63431.63436.39%-11.23%-12.53%40.13%-1.88%63.43%
    012900招商创业板指数增强A2026-08-141.01141.0114-5.45%-7.86%7.19%40.01%11.22%1.14%
    015998大成中证电池主题ETF发起式联接C2026-08-140.80920.80922.72%-17.15%-7.26%39.95%-7.32%-19.08%
    024242鹏华中证A股资源产业指数(LOF)I2026-08-141.39611.39614.62%-8.00%-7.51%39.79%7.53%39.61%
    012808鹏华中证A股资源产业指数(LOF)C2026-08-131.76551.76554.63%-8.00%-7.50%39.77%7.54%79.48%
    019165汇添富有色金属ETF联接C2026-08-141.94461.94467.16%-10.96%-13.38%39.72%-3.16%94.46%
    017141华宝中证有色金属ETF发起式联接C2026-08-141.61671.61676.35%-11.30%-12.66%39.71%-2.06%61.67%
    023377鹏华中证移动互联网指数(LOF)I2026-08-141.47971.4797-4.40%1.48%9.69%39.48%16.32%47.97%
    012901招商创业板指数增强C2026-08-140.99260.9926-5.48%-7.96%6.97%39.45%10.94%-0.74%
    018926南方中证电池ETF联接A2026-08-141.48011.48012.78%-17.81%-8.13%39.33%-8.20%48.01%
    690008民生中证内地资源主题指数A2026-08-141.67551.67554.40%-7.79%-9.01%39.29%2.57%67.55%
    015676鹏华中证移动互联网指数(LOF)C2026-08-141.92641.9264-4.42%1.43%9.59%39.26%16.18%92.64%
    023733国泰上证科创板综合ETF发起联接A2026-08-141.64121.6412-9.95%-4.66%9.29%39.23%19.96%64.12%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-08-141.45011.45012.57%6.91%13.03%39.08%28.29%45.01%
    023757鹏华上证科创综合ETF联接A2026-08-141.64051.6405-9.71%-3.98%10.13%39.01%20.89%64.05%
    023734国泰上证科创板综合ETF发起联接C2026-08-141.63671.6367-9.96%-4.70%9.18%38.96%19.82%63.67%
    018927南方中证电池ETF联接C2026-08-141.46841.46842.76%-17.87%-8.27%38.92%-8.37%46.84%
    011607民生中证内地资源主题指数C2026-08-131.62651.62654.37%-7.86%-9.15%38.88%2.38%101.36%
    010771天弘国证消费100指数增强发起A2026-08-141.10571.1057-8.37%-0.11%18.78%38.87%19.48%10.57%
    024141鹏华上证科创综合ETF联接I2026-08-141.63851.6385-9.72%-4.01%10.08%38.87%20.82%63.85%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-08-141.44111.44112.55%6.84%12.89%38.73%28.09%44.11%
    023758鹏华上证科创综合ETF联接C2026-08-141.63601.6360-9.72%-4.04%10.02%38.73%20.74%63.60%
    023911国联上证科创板综合指数增强A2026-08-141.55331.5533-6.87%-1.56%11.40%38.49%19.07%55.33%
    010772天弘国证消费100指数增强发起C2026-08-141.08721.0872-8.39%-0.17%18.60%38.46%19.26%8.72%
    022545天弘国证消费100指数增强发起E2026-08-141.09921.0992-8.40%-0.19%18.58%38.40%19.23%48.62%
    023912国联上证科创板综合指数增强C2026-08-141.54601.5460-6.90%-1.65%11.19%37.96%18.79%54.60%
    024083浦银科创板综合指数增强A2026-08-141.45051.4505-10.40%-5.63%9.46%37.72%20.16%45.05%
    585001东吴中证新兴指数2026-08-142.06402.0640-7.65%-3.65%13.50%37.66%14.53%106.40%
    024084浦银科创板综合指数增强C2026-08-141.44381.4438-10.43%-5.73%9.25%37.18%19.87%44.38%
    008749富国中证科技50策略ETF联接A2026-08-141.60001.60002.86%7.98%13.63%36.75%16.80%60.00%
    022085富国中证科技50策略ETF联接E2026-08-141.59691.59692.85%7.95%13.57%36.62%16.72%105.68%
    014543汇添富中证沪港深云计算产业ETF联接A2026-08-131.85571.8557-0.40%-4.40%4.88%36.56%8.86%87.94%
    012862汇添富中证电池主题ETF发起式联接A2026-08-130.73820.73822.32%-18.03%-8.90%36.48%-9.07%-25.93%
    023889国泰海通上证科创板综合价格指数增强A2026-08-141.69221.6922-10.33%-6.11%8.21%36.38%19.65%69.22%
    014544汇添富中证沪港深云计算产业ETF联接C2026-08-131.83061.8306-0.42%-4.46%4.75%36.22%8.69%85.40%
    008750富国中证科技50策略ETF联接C2026-08-141.55901.55902.83%7.87%13.40%36.20%16.51%55.90%
    012863汇添富中证电池主题ETF发起式联接C2026-08-130.72900.72902.29%-18.09%-9.02%36.14%-9.21%-26.85%
    050024博时上证自然资源ETF联接A2026-08-141.86581.86583.13%-4.88%-7.07%36.09%6.25%86.58%
    024350建信上证智选科创板创新价值ETF联接A2026-08-141.39631.3963-2.81%-3.88%4.31%36.04%17.88%39.63%
    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2026-08-130.16700.16708.03%5.73%18.73%35.93%36.12%13.38%
    015808汇添富中证电池主题ETF发起式联接D2026-08-130.72600.72602.29%-18.12%-9.09%35.92%-9.30%-4.30%
    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2026-08-131.13401.13408.05%5.73%18.74%35.91%36.20%13.40%
    009608广发中证500指数增强A2026-08-141.59361.5936-1.07%-2.29%6.96%35.87%18.64%59.36%
    016019招商中证电池主题ETF联接A2026-08-140.80510.80512.47%-18.21%-8.90%35.86%-9.12%-19.49%
    023890国泰海通上证科创板综合价格指数增强C2026-08-141.68321.6832-10.36%-6.20%7.99%35.83%19.36%68.32%
    019493易方达央企科技50ETF联接A2026-08-141.64981.6498-7.02%-2.58%11.60%35.71%22.99%64.98%
    019910博时上证自然资源ETF联接C2026-08-141.85101.85103.10%-4.96%-7.21%35.68%6.04%76.91%
    024351建信上证智选科创板创新价值ETF联接C2026-08-141.39141.3914-2.84%-3.96%4.15%35.63%17.67%39.14%
    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2026-08-130.16450.16458.02%5.70%18.59%35.51%35.91%11.68%
    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2026-08-131.11661.11668.02%5.65%18.57%35.48%35.91%11.66%
    023518国投瑞银上证科创板200指数发起式A2026-08-141.64691.6469-7.82%-9.84%4.90%35.41%21.21%64.69%
    006729万家中证500指数增强A2026-08-131.77452.4169-3.27%-4.89%4.00%35.40%15.73%176.25%
    022919申万菱信中证500指数优选增强Y2026-08-142.67522.67520.98%1.16%8.69%35.38%18.05%55.61%
    009609广发中证500指数增强C2026-08-141.55681.5568-1.11%-2.39%6.75%35.33%18.35%55.68%
    016020招商中证电池主题ETF联接C2026-08-140.79190.79192.43%-18.30%-9.08%35.32%-9.35%-20.81%
    019494易方达央企科技50ETF联接C2026-08-141.63781.6378-7.04%-2.66%11.43%35.30%22.76%63.78%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-08-131.55881.55883.68%10.84%10.80%35.17%13.41%55.88%
    011316天弘创业板300ETF发起式联接A2026-08-141.25641.2564-4.43%-7.93%7.04%35.17%10.84%25.64%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-08-131.58531.58533.69%10.84%10.78%35.12%13.40%56.09%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-08-131.58531.58533.69%10.84%10.78%35.12%13.40%56.09%
    023519国投瑞银上证科创板200指数发起式C2026-08-141.64111.6411-7.84%-9.89%4.78%35.08%21.03%64.11%
    004945长信中证500指数增强A2026-08-132.24572.2457-0.06%-5.37%4.32%35.05%13.71%126.21%
    011317天弘创业板300ETF发起式联接C2026-08-141.24301.2430-4.44%-7.97%6.93%34.90%10.71%24.30%
    006730万家中证500指数增强C2026-08-131.72792.3532-3.30%-4.98%3.80%34.85%15.44%167.54%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-08-131.54641.54643.66%10.77%10.65%34.83%13.23%54.64%
    023937苏新上证科创综指增强A2026-08-141.60961.6096-9.04%-3.08%9.11%34.75%19.11%60.96%
    016566嘉实中证电池主题ETF发起联接A2026-08-140.88600.88602.76%-17.61%-8.29%34.55%-8.56%-11.40%
    013881长信中证500指数增强C2026-08-142.21782.2178-0.09%-5.47%4.11%34.53%13.44%36.25%
    001092广发生物科技指数人民币(QDII)A2026-08-121.67301.67303.62%11.05%10.46%34.47%12.94%65.80%
    001093广发生物科技指数美元(QDII)A2026-08-120.24650.24653.61%11.03%10.44%34.46%12.91%65.74%
    003986申万菱信中证500指数优选增强A2026-08-132.60062.68860.92%0.98%8.31%34.43%17.53%181.66%
    014305华泰柏瑞中证500指数增强A2026-08-141.61451.6145-2.07%-2.32%5.91%34.40%15.36%61.45%
    002311创金合信中证500指数增强A2026-08-131.74031.96091.79%0.02%4.71%34.37%16.36%105.30%
    002316创金合信中证500指数增强C2026-08-131.73271.95351.78%-0.01%4.65%34.24%16.29%104.40%
    023938苏新上证科创综指增强C2026-08-141.60171.6017-9.06%-3.18%8.89%34.22%18.81%60.17%
    016567嘉实中证电池主题ETF发起联接C2026-08-140.87750.87752.74%-17.66%-8.40%34.22%-8.70%-12.25%
    257060国联安上证商品ETF联接A2026-08-141.65531.65534.03%-5.65%-5.44%34.20%9.68%65.53%
    006679广发道琼斯石油指数美元现汇A2026-08-120.43080.43088.55%8.84%17.44%34.19%33.43%209.59%
    001481华宝标普油气上游股票美元A2026-08-130.13900.13907.79%5.59%17.12%34.13%34.25%28.65%
    016471广发生物科技指数美元(QDII)C2026-08-130.23970.23973.64%10.91%10.24%34.08%12.71%49.84%
    021082鹏华中证工业互联网主题ETF发起式联接A2026-08-141.75441.7544-6.43%-3.93%6.87%34.08%14.50%75.44%
    016470广发生物科技指数人民币(QDII)C2026-08-131.62701.62703.63%10.91%10.23%34.02%12.67%49.82%
    007794申万菱信中证500指数优选增强C2026-08-132.30882.30880.90%0.91%8.15%34.01%17.31%132.14%
    022883鹏华中证工业互联网主题ETF发起式联接I2026-08-141.44111.4411-6.43%-3.96%6.82%33.91%14.43%44.11%
    014306华泰柏瑞中证500指数增强C2026-08-141.58721.5872-2.10%-2.41%5.71%33.86%15.08%58.72%
    015577国联安上证商品ETF联接C2026-08-131.62061.62064.00%-5.71%-5.56%33.85%9.51%60.73%
    006680广发道琼斯石油指数美元现汇C2026-08-120.42330.42338.55%8.77%17.28%33.81%33.19%201.71%
    004243广发道琼斯石油指数人民币C2026-08-122.87352.87358.55%8.77%17.26%33.81%33.18%188.03%
    021083鹏华中证工业互联网主题ETF发起式联接C2026-08-141.74501.7450-6.45%-3.99%6.74%33.74%14.32%74.50%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-08-132.88752.88758.54%8.74%17.20%33.61%33.04%25.59%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-08-130.42530.42538.53%8.74%17.20%33.60%33.02%25.59%
    007844华宝标普油气上游股票人民币C2026-08-130.91730.91737.78%5.45%16.88%33.56%33.91%131.88%
    019529南方中证国新央企科技引领ETF联接A2026-08-141.60111.6011-6.87%-2.66%10.96%33.29%22.08%60.11%
    019530南方中证国新央企科技引领ETF联接C2026-08-141.58861.5886-6.89%-2.73%10.80%32.90%21.85%58.86%
    017996万家沪深300成长ETF发起式联接A2026-08-141.28951.2895-3.92%-3.75%9.99%32.84%11.83%28.95%
    006682景顺长城中证500指数增强A2026-08-131.73511.9927-2.01%-3.86%2.07%32.84%13.40%104.25%
    017997万家沪深300成长ETF发起式联接C2026-08-141.28061.2806-3.94%-3.79%9.87%32.58%11.69%28.06%
    017222富国中证电池主题ETF发起式联接A2026-08-140.96360.96362.46%-18.33%-8.56%32.56%-8.64%-3.64%
    024584华泰保兴上证科创板综合指数增强发起A2026-08-141.15901.4642-12.03%-7.24%7.91%32.56%18.02%48.22%
    016935景顺长城中证500指数增强C2026-08-141.71731.9719-2.05%-3.95%1.87%32.31%13.12%40.75%
    017223富国中证电池主题ETF发起式联接C2026-08-140.95640.95642.42%-18.38%-8.66%32.28%-8.76%-4.36%
    023908安信上证科创综指增强发起A2026-08-141.57671.5767-11.24%-10.81%3.36%32.20%14.79%57.67%
    024509泓德上证科创板综合指数增强A2026-08-141.32161.3216-8.84%-1.97%14.03%32.15%23.98%32.16%
    024585华泰保兴上证科创板综合指数增强发起C2026-08-141.15701.4581-12.06%-7.33%7.68%32.00%17.71%47.52%
    013639光大中证500指数增强A2026-08-131.39061.39062.27%-0.60%4.75%31.83%15.00%39.89%
    023144汇添富中证油气资源ETF发起式联接A2026-08-141.37531.37534.70%-8.00%-2.25%31.82%14.82%37.53%
    007431浙商之江凤凰联接A2026-08-132.57662.57660.11%1.46%1.73%31.73%12.07%156.84%
    023909安信上证科创综指增强发起C2026-08-141.56871.5687-11.27%-10.90%3.16%31.67%14.51%56.87%
    025043天弘中证500指数增强Y2026-08-141.80701.8070-3.07%-5.19%0.76%31.62%12.02%34.09%
    024510泓德上证科创板综合指数增强C2026-08-141.31611.3161-8.87%-2.06%13.80%31.60%23.67%31.61%
    004788富荣沪深300指数增强A2026-08-132.72102.7210-1.24%-0.29%9.42%31.57%13.35%172.62%
    023145汇添富中证油气资源ETF发起式联接C2026-08-141.37191.37194.68%-8.06%-2.36%31.56%14.67%37.19%
    007593鹏扬中证500质量成长ETF联接A2026-08-132.43132.43131.24%2.31%6.54%31.53%15.58%143.69%
    023926鹏华上证科创板200ETF联接A2026-08-141.63381.6338-8.64%-10.72%2.76%31.48%18.37%63.38%
    019292浙商之江凤凰联接C2026-08-142.55342.55340.10%1.41%1.64%31.47%11.94%60.83%
    004789富荣沪深300指数增强C2026-08-132.69702.6970-1.24%-0.31%9.37%31.45%13.28%170.22%
    018920东方红中证优势成长指数发起A2026-08-141.82351.8235-4.02%-5.30%9.80%31.35%20.17%82.35%
    019508银华中证国新央企科技引领ETF联接A2026-08-141.66241.6624-7.30%-3.42%10.36%31.31%22.10%66.24%
    013640光大中证500指数增强C2026-08-131.36211.36212.25%-0.70%4.53%31.28%14.71%37.02%
    023927鹏华上证科创板200ETF联接C2026-08-141.62981.6298-8.65%-10.76%2.66%31.23%18.23%62.98%
    001556天弘中证500指数增强A2026-08-131.79211.7921-3.09%-5.27%0.59%31.16%11.77%80.02%
    015466太平中证1000指数增强A2026-08-141.78681.78680.07%-8.46%1.29%31.10%11.42%78.68%
    007594鹏扬中证500质量成长ETF联接C2026-08-132.36152.36151.21%2.21%6.32%31.01%15.30%136.69%
    019509银华中证国新央企科技引领ETF联接C2026-08-141.65181.6518-7.32%-3.48%10.22%30.98%21.91%65.18%
    025038博道中证500增强Y2026-08-142.65682.65680.54%-1.98%3.04%30.86%14.39%32.05%
    018921东方红中证优势成长指数发起C2026-08-141.80261.8026-4.05%-5.40%9.59%30.83%19.88%80.26%
    001557天弘中证500指数增强C2026-08-131.73141.7314-3.12%-5.34%0.44%30.77%11.57%73.92%
    022909国投瑞银中证500指数量化增强Y2026-08-143.11033.11030.98%-2.72%4.72%30.75%14.10%48.83%
    019320易方达中证500质量成长ETF联接发起式A2026-08-141.68451.68451.04%1.11%5.54%30.71%14.92%68.45%
    022567天弘中证500指数增强E2026-08-141.78911.7891-3.12%-5.36%0.42%30.69%11.53%41.58%
    015467太平中证1000指数增强C2026-08-141.75601.75600.03%-8.55%1.09%30.59%11.15%75.60%
    008072景顺长城创业板综指增强A2026-08-132.40102.4010-2.65%-9.22%2.61%30.46%10.08%142.33%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-08-132.92932.92934.03%6.23%30.81%30.36%24.75%192.93%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-08-130.43140.43144.02%6.22%30.82%30.35%24.75%192.87%
    019321易方达中证500质量成长ETF联接发起式C2026-08-141.67031.67031.02%1.04%5.39%30.33%14.71%67.03%
    006593博道中证500增强A2026-08-132.61402.89400.50%-2.09%2.82%30.29%14.09%219.79%
    024390中信建投上证科创板综合指数增强A2026-08-141.35661.3566-9.06%-5.36%6.89%30.15%15.94%35.66%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-08-132.90922.90924.02%6.18%30.68%30.10%24.59%127.85%
    006048长城中证500指数增强A2026-08-142.43652.43650.45%-8.57%-2.68%30.08%7.62%143.65%
    015873工银锂电池ETF联接A2026-08-140.84030.84032.05%-15.29%-8.51%30.02%-7.10%-15.97%
    005994国投瑞银中证500指数量化增强A2026-08-133.06263.06260.93%-2.86%4.41%29.99%13.69%207.98%
    410010华富中小企业100指数增强2026-08-141.53541.5354-2.40%-5.54%5.23%29.98%9.17%53.54%
    019239景顺长城创业板综指增强C2026-08-142.39412.3941-2.69%-9.31%2.40%29.94%9.82%95.77%
    006594博道中证500增强C2026-08-132.55122.83120.48%-2.16%2.66%29.90%13.87%212.59%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-08-132.88372.88374.00%6.13%30.56%29.84%24.44%188.37%
    015453中欧中证500指数增强A2026-08-141.53921.5392-1.43%-5.95%-1.09%29.75%9.72%53.92%
    021873中欧黄金股指数A2026-08-141.63861.638614.67%-6.61%-17.67%29.74%-0.53%63.86%
    007413长城中证500指数增强C2026-08-141.97992.21990.42%-8.64%-2.83%29.69%7.43%154.25%
    014587华安中证500指数增强A2026-08-141.26341.2634-2.09%-7.29%-0.57%29.69%10.07%26.34%
    005288海富通创业板增强A2026-08-131.89402.1836-3.07%-7.02%4.58%29.67%11.18%140.85%
    024391中信建投上证科创板综合指数增强C2026-08-141.35041.3504-9.09%-5.45%6.67%29.63%15.65%35.04%
    015874工银锂电池ETF联接C2026-08-140.82990.82992.03%-15.36%-8.66%29.61%-7.28%-17.01%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-08-141.54301.5430-8.44%-11.17%3.29%29.54%19.14%54.30%
    007089国投瑞银中证500指数量化增强C2026-08-132.97262.97260.90%-2.96%4.21%29.47%13.41%157.03%
    021874中欧黄金股指数C2026-08-141.63141.631414.64%-6.67%-17.83%29.41%-0.74%63.14%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-08-141.54071.5407-8.44%-11.19%3.24%29.41%19.06%54.07%
    024182兴银上证科创板综合指数增强发起A2026-08-141.29011.2901-7.63%-4.30%11.82%29.40%22.81%29.02%
    012080易方达中证500指数量化增强A2026-08-141.35991.3599-1.79%-5.20%1.91%29.37%11.54%35.99%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-08-141.53841.5384-8.46%-11.22%3.18%29.28%18.99%53.84%
    022485国金中证A500指数增强A2026-08-141.48971.4897-1.61%-3.47%6.13%29.25%13.05%48.97%
    012321东财云计算增强A2026-08-131.61551.61551.68%-6.75%-4.06%29.23%5.45%64.19%
    018013长信中证1000指数增强A2026-08-141.67921.6792-0.87%-4.58%1.94%29.21%11.86%67.92%
    008778嘉实中证500指数增强A2026-08-131.75771.7577-2.02%-4.12%1.00%29.21%10.40%76.42%
    014588华安中证500指数增强C2026-08-141.24211.2421-2.13%-7.39%-0.77%29.17%9.80%24.21%
    005287海富通创业板增强C2026-08-131.82312.1127-3.11%-7.12%4.37%29.15%10.91%133.14%
    019694中欧中证500指数增强E2026-08-141.51831.5183-1.47%-6.06%-1.34%29.11%9.39%70.77%
    023544东方中证A500指数增强A2026-08-141.37401.3740-2.66%-2.88%5.52%29.03%10.77%37.40%
    012081易方达中证500指数量化增强C2026-08-141.33901.3390-1.82%-5.28%1.76%28.99%11.33%33.90%
    015454中欧中证500指数增强C2026-08-141.50031.5003-1.48%-6.09%-1.39%28.98%9.32%50.03%
    022756鹏扬中证A500指数增强A2026-08-141.39361.3936-2.37%-3.44%4.84%28.95%10.31%39.36%
    017547天弘国证2000指数增强A2026-08-141.59821.5982-1.04%-8.63%1.58%28.95%14.35%59.82%
    021958南方黄金股A2026-08-141.71541.715414.99%-6.64%-18.10%28.91%-2.22%71.54%
    010153中加中证500指数增强A2026-08-131.40671.40671.20%-1.87%0.79%28.86%12.33%41.99%
    012322东财云计算增强C2026-08-131.59151.59151.65%-6.83%-4.20%28.84%5.25%61.74%
    024183兴银上证科创板综合指数增强发起C2026-08-141.28411.2841-7.66%-4.39%11.58%28.84%22.49%28.42%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-08-141.35051.35054.78%-6.78%-1.69%28.83%12.21%35.05%
    021977中欧中证细分化工产业主题指数发起A2026-08-141.58831.58833.14%-9.89%-10.55%28.83%-1.35%58.83%
    021855博时中证油气资源ETF发起式联接A2026-08-141.23311.23314.27%-8.05%-4.47%28.82%12.42%23.31%
    700002平安深证300指数增强2026-08-142.94003.0200-2.68%-4.98%4.29%28.78%8.21%216.95%
    014344鹏华中证500指数增强A2026-08-131.59191.5919-0.64%-4.15%0.44%28.78%9.32%60.12%
    013179广发国证新能源车电池ETF联接A2026-08-140.78880.78881.56%-15.83%-9.31%28.76%-7.93%-21.12%
    022486国金中证A500指数增强C2026-08-141.47951.4795-1.64%-3.56%5.93%28.74%12.78%47.95%
    018014长信中证1000指数增强C2026-08-141.65711.6571-0.90%-4.68%1.74%28.70%11.58%65.71%
    008779嘉实中证500指数增强C2026-08-131.71181.7118-2.05%-4.22%0.80%28.67%10.13%71.82%
    015896天弘中证细分化工产业主题ETF联接A2026-08-140.87740.87743.76%-9.39%-10.16%28.65%-1.33%-12.26%
    023192招商资管中证500指数增强发起A2026-08-141.48921.4892-0.96%-3.70%1.32%28.59%11.62%48.92%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-08-130.98430.98433.88%-9.19%-9.83%28.58%-1.32%-1.51%
    021959南方黄金股C2026-08-141.70961.709614.98%-6.67%-18.17%28.57%-2.30%70.96%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-08-141.34661.34664.76%-6.83%-1.79%28.57%12.08%34.66%
    017548天弘国证2000指数增强C2026-08-141.58211.5821-1.06%-8.69%1.43%28.56%14.14%58.21%
    022819鹏华中证500指数增强I2026-08-141.55291.5529-0.65%-4.17%0.32%28.56%9.18%55.29%
    021856博时中证油气资源ETF发起式联接C2026-08-141.22851.22854.25%-8.09%-4.56%28.56%12.28%22.85%
    013180广发国证新能源车电池ETF联接C2026-08-140.78110.78111.53%-15.87%-9.41%28.51%-8.04%-21.89%
    021978中欧中证细分化工产业主题指数发起C2026-08-141.58141.58143.12%-9.95%-10.66%28.51%-1.50%58.14%
    010154中加中证500指数增强C2026-08-131.38171.38171.18%-1.95%0.63%28.46%12.12%39.46%
    022757鹏扬中证A500指数增强C2026-08-141.38541.3854-2.40%-3.54%4.63%28.44%10.05%38.54%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-08-130.97750.97753.87%-9.22%-9.88%28.43%-1.38%-2.20%
    001241国寿安保中证500ETF联接2026-08-130.89110.8911-2.20%-5.24%-0.43%28.42%10.17%-10.64%
    015897天弘中证细分化工产业主题ETF联接C2026-08-140.87020.87023.74%-9.43%-10.25%28.40%-1.45%-12.98%
    023545东方中证A500指数增强C2026-08-141.36581.3658-2.70%-3.00%5.26%28.39%10.44%36.58%
    001214华泰柏瑞中证500ETF联接A2026-08-131.17991.1799-2.39%-5.62%-0.95%28.33%9.70%18.28%
    233010大摩深证300指数增强2026-08-142.43602.4360-2.91%-6.74%3.66%28.28%8.41%143.60%
    014345鹏华中证500指数增强C2026-08-131.56311.5631-0.67%-4.25%0.24%28.27%9.05%57.22%
    018379万家储能电池ETF联接A2026-08-141.13561.13561.33%-16.05%-9.88%28.26%-8.50%13.56%
    023198招商资管中证500指数增强发起C2026-08-141.48191.4819-0.99%-3.77%1.15%28.19%11.38%48.19%
    023339鹏华中证A500指数增强A2026-08-141.41101.4110-1.62%-0.30%5.80%28.09%12.41%41.10%
    018380万家储能电池ETF联接C2026-08-141.12981.12981.32%-16.09%-9.97%28.01%-8.61%12.98%
    006087华泰柏瑞中证500ETF联接C2026-08-141.17241.1724-2.41%-5.68%-1.07%28.01%9.54%100.14%
    021619天弘石油天然气指数A2026-08-141.26271.26274.80%-7.22%-3.26%27.99%11.06%26.27%
    022676富国中证A500指数增强A2026-08-141.38561.38560.86%-0.96%5.89%27.87%9.75%38.56%
    019589东财化工A2026-08-141.35081.35083.22%-9.73%-10.59%27.86%-1.78%35.08%
    008396博时中证500ETF联接A2026-08-131.88321.8832-2.98%-5.91%-1.11%27.81%9.80%88.73%
    023298汇添富中证A500指数增强A2026-08-141.49631.4963-0.89%-3.90%3.68%27.81%10.34%49.63%
    022768浦银中证A500指数增强A2026-08-141.40751.4075-1.28%-2.62%7.07%27.78%11.93%40.75%
    021620天弘石油天然气指数C2026-08-141.25741.25744.78%-7.26%-3.36%27.73%10.92%25.74%
    001351诺安中证500指数增强A2026-08-131.21891.21890.74%-1.20%3.96%27.72%12.78%22.37%
    023340鹏华中证A500指数增强C2026-08-141.40541.4054-1.65%-0.38%5.64%27.69%12.21%40.54%
    022677富国中证A500指数增强C2026-08-141.38131.38130.85%-1.01%5.78%27.61%9.62%38.13%
    006341中金MSCI质量A2026-08-132.26322.26321.26%-1.92%6.41%27.57%7.39%126.70%
    019553中银中证500指数增强型发起A2026-08-141.61441.6144-2.11%-4.33%1.82%27.56%12.35%61.44%
    164809工银中证500ETF联接A2026-08-141.57141.9036-2.52%-5.78%-1.48%27.55%9.23%112.22%
    003016中金中证500指数增强A2026-08-132.50692.5069-2.25%-4.06%0.75%27.46%10.11%151.89%
    025111中金中证500指数增强B2026-08-142.52092.5209-2.25%-4.06%0.75%27.46%10.11%32.06%
    010854汇添富沪深300基本面增强指数A2026-08-140.85370.8537-1.51%2.28%9.48%27.44%12.36%-14.63%
    008397博时中证500ETF联接C2026-08-131.84621.8462-3.00%-5.99%-1.25%27.43%9.60%85.02%
    007657东方红中证竞争力指数A2026-08-141.71821.7182-0.29%-1.08%5.28%27.37%9.69%71.82%
    019590东财化工C2026-08-141.33721.33723.18%-9.82%-10.77%27.34%-2.03%33.72%
    023299汇添富中证A500指数增强C2026-08-141.48791.4879-0.93%-4.00%3.47%27.29%10.06%48.79%
    022769浦银中证A500指数增强C2026-08-141.39951.3995-1.31%-2.72%6.86%27.27%11.66%39.95%
    006342中金MSCI质量C2026-08-132.22532.22531.24%-1.98%6.28%27.26%7.23%122.90%
    020517易方达深证50ETF联接发起式A2026-08-141.64401.6440-3.24%-3.22%11.69%27.25%8.50%64.40%
    010355诺安中证500指数增强C2026-08-131.19111.19110.72%-1.29%3.76%27.23%12.50%27.62%
    007223工银中证500ETF联接C2026-08-131.54311.5431-2.55%-5.85%-1.60%27.21%9.06%53.85%
    020273富国中证细分化工产业主题ETF发起式联接A2026-08-141.38871.38873.44%-9.85%-10.67%27.18%-2.42%38.87%
    019554中银中证500指数增强型发起C2026-08-141.59751.5975-2.14%-4.42%1.62%27.05%12.08%59.75%
    021051国联中证500指数增强A2026-08-141.62211.7421-0.18%-2.65%1.13%27.04%11.49%74.57%
    020104易方达石油化工ETF联接A2026-08-141.46261.46264.85%-5.78%-7.32%27.04%1.94%46.26%
    003578中金中证500指数增强C2026-08-132.44552.4455-2.29%-4.16%0.55%26.96%9.83%127.57%
    022913易方达中证500ETF联接发起式Y2026-08-141.93191.9319-2.68%-5.89%-1.52%26.95%8.99%39.71%
    007028易方达中证500ETF联接发起式A2026-08-131.92741.9274-2.68%-5.89%-1.52%26.95%9.00%93.20%
    020274富国中证细分化工产业主题ETF发起式联接C2026-08-141.38151.38153.42%-9.90%-10.76%26.93%-2.54%38.15%
    019989华安中证云计算与大数据主题指数发起式A2026-08-141.50171.50171.23%-7.22%-5.26%26.90%4.71%50.17%
    020518易方达深证50ETF联接发起式C2026-08-141.63141.6314-3.26%-3.30%11.53%26.88%8.31%63.14%
    007658东方红中证竞争力指数C2026-08-141.67001.6700-0.32%-1.18%5.06%26.86%9.42%67.00%
    021362易方达黄金股指数发起式A2026-08-141.66921.669215.08%-6.68%-18.30%26.86%-3.22%66.92%
    014982华安标普全球石油指数(LOF)C2026-08-132.11472.11475.51%1.16%9.03%26.83%23.17%79.21%
    007029易方达中证500ETF联接发起式C2026-08-131.91261.9126-2.69%-5.92%-1.57%26.82%8.93%91.71%
    006214平安500ETF联接A2026-08-131.55631.8143-2.61%-5.80%-1.50%26.81%8.77%94.58%
    019868华夏云计算与大数据ETF联接A2026-08-141.73001.73001.97%-6.98%-5.18%26.70%4.92%73.00%
    020405国泰中证油气产业ETF发起联接A2026-08-141.37491.37494.87%-7.10%-4.59%26.68%10.13%37.49%
    006215平安500ETF联接C2026-08-131.54501.8010-2.62%-5.82%-1.55%26.67%8.70%93.04%
    014130融通中证云计算与大数据主题指数(LOF)C2026-08-141.86651.86651.77%-7.03%-5.15%26.66%4.85%68.93%
    020105易方达石油化工ETF联接C2026-08-141.45141.45144.82%-5.86%-7.47%26.66%1.75%45.14%
    024556平安500ETF联接E2026-08-141.55811.5581-2.62%-5.86%-1.59%26.62%8.66%44.02%
    021397广发中证云计算与大数据ETF发起式联接A2026-08-141.88171.88172.08%-6.51%-4.45%26.60%5.61%88.17%
    021189南方亚太精选ETF联接(QDII)A2026-08-131.49161.49163.94%3.26%8.88%26.59%20.47%49.16%
    019990华安中证云计算与大数据主题指数发起式C2026-08-141.49551.49551.20%-7.27%-5.38%26.58%4.54%49.55%
    021363易方达黄金股指数发起式C2026-08-141.66071.660715.05%-6.74%-18.44%26.57%-3.41%66.07%
    021052国联中证500指数增强C2026-08-141.60801.7280-0.21%-2.75%0.93%26.56%11.22%73.15%
    023473太平中证A500指数增强A2026-08-141.37941.3794-2.25%-3.83%3.18%26.49%7.72%37.94%
    001397建信精工制造指数增强2026-08-132.56172.5617-3.41%-9.66%2.49%26.45%6.35%157.56%
    024194永赢国证商用卫星通信产业ETF发起联接A2026-08-141.35481.3548-5.62%-22.86%-18.78%26.44%-14.89%35.48%
    021716招商中证云计算与大数据主题ETF发起式联接A2026-08-142.24392.24391.94%-6.33%-4.20%26.44%5.56%124.39%
    020406国泰中证油气产业ETF发起联接C2026-08-141.36781.36784.85%-7.15%-4.68%26.44%10.00%36.78%
    010855汇添富沪深300基本面增强指数C2026-08-140.81660.8166-1.57%2.08%9.05%26.43%11.82%-18.34%
    022961天弘中证500ETF联接Y2026-08-141.59231.5923-2.61%-6.03%-1.60%26.40%8.92%37.05%
    013119中信保诚中证500指数(LOF)C2026-08-132.21822.2182-2.37%-5.64%-0.95%26.40%9.65%23.72%
    000962天弘中证500ETF联接A2026-08-131.58761.5876-2.61%-6.04%-1.62%26.37%8.89%59.16%
    016865华泰紫金中证500指数增强发起A2026-08-141.42081.4208-3.87%-5.89%-0.15%26.36%10.09%42.08%
    022992鹏华中证500指数(LOF)I2026-08-141.39781.3978-2.40%-5.51%-1.11%26.36%9.34%39.78%
    021190南方亚太精选ETF联接(QDII)C2026-08-131.48501.48503.93%3.20%8.77%26.34%20.33%48.50%
    019869华夏云计算与大数据ETF联接C2026-08-141.71571.71571.95%-7.05%-5.33%26.31%4.73%71.57%
    008898国寿创精选88ETF联接A2026-08-131.51661.5166-0.06%-4.40%5.38%26.28%13.34%52.63%
    014623中银MSCI中国A50互联互通指数增强A2026-08-141.69651.6965-1.67%-1.42%9.71%26.27%7.95%69.65%
    006938鹏华中证500指数(LOF)C2026-08-132.46542.4654-2.41%-5.53%-1.15%26.23%9.27%147.25%
    021398广发中证云计算与大数据ETF发起式联接C2026-08-141.86971.86972.06%-6.58%-4.59%26.22%5.42%86.97%
    014406富国中证新华社民族品牌工程ETF联接A2026-08-141.29861.2986-2.72%1.74%9.77%26.19%11.52%29.86%
    023325路博迈中证A500指数增强A2026-08-141.34071.34070.65%-0.49%5.34%26.18%8.92%34.07%
    017853易方达云计算ETF联接A2026-08-141.66701.66701.83%-6.94%-5.03%26.15%4.80%66.70%
    024195永赢国证商用卫星通信产业ETF发起联接C2026-08-141.35121.3512-5.64%-22.91%-18.88%26.13%-15.02%35.12%
    005919天弘中证500ETF联接C2026-08-131.60031.6003-2.62%-6.08%-1.71%26.12%8.77%60.44%
    217016招商深证100指数A2026-08-142.42262.4226-3.92%-5.80%8.07%26.11%7.75%142.26%
    019318汇添富国证2000指数增强A2026-08-141.94021.94020.73%-7.98%-0.13%26.07%10.96%94.02%
    021717招商中证云计算与大数据主题ETF发起式联接C2026-08-142.23142.23141.92%-6.40%-4.35%26.07%5.36%123.14%
    014407富国中证新华社民族品牌工程ETF联接C2026-08-141.29281.2928-2.72%1.71%9.72%26.05%11.44%29.28%
    011512天弘中证新能源车A2026-08-141.12641.12642.48%-16.77%-9.45%26.05%-8.80%12.64%
    161612融通深证成份指数A2026-08-141.37901.4940-3.50%-7.51%3.06%26.03%7.02%51.01%
    014942鹏华中证细分化工产业主题ETF联接A2026-08-140.90170.90173.02%-10.08%-10.99%26.02%-2.43%-9.83%
    022688申万菱信中证A500指数增强A2026-08-141.34911.34911.95%1.14%9.93%26.01%14.16%34.91%
    012537华宝中证细分化工产业主题ETF联接A2026-08-140.79500.79502.95%-9.78%-10.63%25.99%-2.57%-20.50%
    023474太平中证A500指数增强C2026-08-141.37181.3718-2.29%-3.93%2.96%25.96%7.45%37.18%
    008899国寿创精选88ETF联接C2026-08-131.48831.4883-0.09%-4.48%5.23%25.89%13.12%49.79%
    022792鹏华中证细分化工产业主题ETF联接I2026-08-141.33741.33743.00%-10.11%-11.06%25.87%-2.52%33.74%
    016866华泰紫金中证500指数增强发起C2026-08-141.40131.4013-3.90%-5.98%-0.35%25.87%9.83%40.13%
    021673国泰黄金股ETF联接A2026-08-141.44461.444614.75%-6.37%-17.78%25.80%-2.13%44.46%
    011513天弘中证新能源车C2026-08-141.11441.11442.46%-16.81%-9.54%25.79%-8.92%11.44%
    017854易方达云计算ETF联接C2026-08-141.65001.65001.81%-7.02%-5.17%25.78%4.60%65.00%
    007885国联中证500ETF联接A2026-08-131.37591.5550-2.98%-6.28%-1.51%25.77%8.05%62.47%
    013878圆信永丰中证500指数增强发起A2026-08-141.10711.1071-2.29%-7.07%-0.37%25.76%9.22%10.71%
    014624中银MSCI中国A50互联互通指数增强C2026-08-141.67801.6780-1.70%-1.51%9.49%25.76%7.68%67.80%
    012538华宝中证细分化工产业主题ETF联接C2026-08-140.78700.78702.94%-9.83%-10.72%25.74%-2.68%-21.30%
    017094易方达中证1000量化增强A2026-08-141.60311.6031-0.47%-6.69%0.44%25.73%10.44%60.31%
    022137中银MSCI中国A50互联互通指数增强E2026-08-141.68411.6841-1.70%-1.53%9.47%25.71%7.65%46.30%
    023555华宝深证100ETF发起式联接A2026-08-141.44251.4425-3.97%-5.53%8.03%25.70%7.78%44.25%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2026-08-142.28312.28311.72%-7.17%-5.48%25.69%4.31%128.31%
    023326路博迈中证A500指数增强C2026-08-141.33311.33310.61%-0.60%5.13%25.68%8.65%33.31%
    022923易方达深证100ETF联接Y2026-08-141.87801.8780-4.13%-6.16%7.49%25.68%7.31%35.38%
    110019易方达深证100ETF联接A2026-08-141.87801.8780-4.13%-6.17%7.49%25.68%7.31%87.80%
    014943鹏华中证细分化工产业主题ETF联接C2026-08-140.88970.88972.97%-10.16%-11.13%25.65%-2.63%-11.03%
    017953汇添富中证1000指数增强A2026-08-141.71421.7142-0.49%-8.42%-0.65%25.63%10.97%71.42%
    010992东财中证500A2026-08-141.45681.4568-3.01%-6.22%-1.95%25.62%8.51%45.68%
    004408招商深证100指数C2026-08-132.33172.3317-3.96%-5.90%7.86%25.61%7.48%84.11%
    019319汇添富国证2000指数增强C2026-08-141.91881.91880.70%-8.07%-0.33%25.57%10.69%91.88%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2026-08-141.54691.54691.70%-7.21%-5.53%25.56%4.24%54.69%
    021674国泰黄金股ETF联接C2026-08-141.43851.438514.73%-6.41%-17.86%25.56%-2.25%43.85%
    022854中航中证智选均衡配置指数发起A2026-08-141.48621.4862-2.94%-4.83%3.58%25.52%9.87%48.62%
    007886国联中证500ETF联接C2026-08-131.37171.5398-3.00%-6.33%-1.61%25.52%7.92%60.47%
    006687方正富邦深证100ETF联接A2026-08-131.85651.8565-3.96%-5.90%7.77%25.52%7.46%86.16%
    012926民生加银中证500指数增强A2026-08-131.05291.0529-3.13%-6.00%-0.77%25.51%9.24%5.82%
    022689申万菱信中证A500指数增强C2026-08-141.34021.34021.91%1.04%9.71%25.51%13.87%34.02%
    020513富国深证50ETF发起式联接A2026-08-141.64531.6453-3.38%-3.59%10.79%25.50%7.56%64.53%
    202017南方深证成份ETF联接A2026-08-141.32951.3295-3.51%-7.60%2.70%25.47%6.83%32.95%
    023556华宝深证100ETF发起式联接C2026-08-141.43861.4386-3.99%-5.57%7.92%25.44%7.64%43.86%
    006611人保中证500A2026-08-132.05212.0521-2.17%-5.59%-1.54%25.44%8.83%105.76%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2026-08-142.27432.27431.70%-7.22%-5.57%25.44%4.18%127.43%
    016680中金中证500ESG指数增强A2026-08-141.41711.4171-2.05%-2.87%-0.10%25.43%8.85%41.71%
    004875融通深证成份指数C2026-08-131.39101.4230-3.59%-7.61%2.80%25.41%6.76%65.49%
    530018建信深证100指数增强2026-08-142.86212.8621-3.52%-6.27%7.44%25.41%7.79%186.21%
    013879圆信永丰中证500指数增强发起C2026-08-141.09151.0915-2.31%-7.14%-0.52%25.37%9.03%9.15%
    019315易方达中证新能源ETF联接发起式A2026-08-141.14421.14423.04%-18.61%-13.66%25.36%-8.29%14.42%
    004742易方达深证100ETF联接C2026-08-131.84631.8463-4.16%-6.22%7.35%25.36%7.14%81.84%
    014125华夏中证1000指数增强A2026-08-131.38821.38821.51%-1.95%1.76%25.35%11.67%40.22%
    017954汇添富中证1000指数增强C2026-08-141.70021.7002-0.51%-8.47%-0.78%25.32%10.80%70.02%
    022965广发中证500ETF联接(LOF)Y2026-08-141.90611.9061-2.76%-6.31%-2.16%25.30%8.12%35.60%
    012328天弘中证新能源指数增强A2026-08-140.67400.67402.81%-18.71%-12.66%25.30%-6.84%-32.60%
    014133工银中证500六个月持有指数增强A2026-08-141.29771.2977-0.74%-6.99%-3.44%25.28%7.20%29.77%
    022745博道中证A500指数增强A2026-08-141.44051.4405-0.63%-2.10%3.79%25.27%8.84%44.05%
    016267建信中证500指数量化增强发起A2026-08-141.47001.4700-3.86%-6.02%1.71%25.27%11.09%47.00%
    020514富国深证50ETF发起式联接C2026-08-141.63691.6369-3.40%-3.64%10.68%25.24%7.42%63.69%
    017095易方达中证1000量化增强C2026-08-141.58211.5821-0.50%-6.79%0.25%25.24%10.18%58.21%
    023595中信保诚中证智能家居指数(LOF)E2026-08-141.35161.3516-6.75%-7.18%1.56%25.23%7.32%26.67%
    161604融通深证100指数A2026-08-141.78203.4240-4.45%-6.26%7.48%25.19%7.09%553.72%
    022958华夏中证500ETF联接Y2026-08-140.96740.9674-3.07%-6.37%-2.40%25.15%7.97%37.40%
    001052华夏中证500ETF联接A2026-08-130.96490.9649-3.08%-6.38%-2.40%25.14%7.96%-3.28%
    022921南方中证500ETF联接(LOF)Y2026-08-142.26622.3662-2.90%-6.41%-2.34%25.14%8.10%37.20%
    012927民生加银中证500指数增强C2026-08-131.03711.0371-3.16%-6.08%-0.92%25.13%9.04%4.23%
    021059南方中证500ETF联接(LOF)I2026-08-142.26582.3658-2.91%-6.41%-2.35%25.12%8.10%54.07%
    012872易方达中小企业100(LOF)C2026-08-141.57001.5700-3.86%-7.51%3.26%25.12%6.98%-2.91%
    010993东财中证500C2026-08-141.42461.4246-3.05%-6.32%-2.14%25.11%8.24%42.46%
    015177申万菱信深证成份指数(LOF)C2026-08-130.78350.7835-3.21%-7.47%2.88%25.04%6.83%10.50%
    022855中航中证智选均衡配置指数发起C2026-08-141.47791.4779-2.98%-4.93%3.36%25.02%9.60%47.79%
    006688方正富邦深证100ETF联接C2026-08-131.77481.7748-3.99%-6.00%7.55%25.02%7.19%77.97%
    024142南方深证100ETF联接A2026-08-141.36241.3624-4.04%-5.89%7.85%25.01%7.29%36.24%
    002903广发中证500ETF联接C2026-08-131.49801.4980-2.78%-6.37%-2.27%25.01%7.96%50.19%
    019316易方达中证新能源ETF联接发起式C2026-08-141.13441.13443.02%-18.67%-13.78%25.00%-8.46%13.44%
    000368汇添富沪深300安中指数A2026-08-132.50803.01600.12%-1.66%6.08%24.99%8.39%226.17%
    021924汇添富沪深300安中指数B2026-08-142.50442.50440.11%-1.66%6.06%24.98%8.38%45.66%
    004345南方深证成份ETF联接C2026-08-131.27671.2767-3.54%-7.70%2.49%24.96%6.56%51.75%
    023498人保中证500C2026-08-142.04632.0463-2.21%-5.68%-1.72%24.96%8.57%38.02%
    016204东方沪深300指数增强A2026-08-141.39381.3938-2.09%-1.33%8.66%24.95%11.35%39.38%
    024419华夏创业板新能源ETF发起式联接A2026-08-141.24911.24912.00%-17.72%-8.96%24.93%-5.34%24.91%
    016681中金中证500ESG指数增强C2026-08-141.39571.3957-2.08%-2.97%-0.30%24.93%8.58%39.57%
    012329天弘中证新能源指数增强C2026-08-140.66580.66582.78%-18.78%-12.80%24.92%-7.02%-33.42%
    016268建信中证500指数量化增强发起C2026-08-141.45421.4542-3.89%-6.09%1.56%24.90%10.87%45.42%
    014126华夏中证1000指数增强C2026-08-131.36251.36251.47%-2.05%1.55%24.85%11.39%37.62%
    013084中信保诚中证智能家居指数(LOF)C2026-08-131.31771.3177-6.78%-7.25%1.41%24.84%7.11%35.80%
    014237东财新能源增强A2026-08-140.65170.65172.37%-19.99%-14.16%24.80%-8.40%-34.83%
    470068汇添富深证300ETF联接A2026-08-142.00212.0021-3.85%-7.24%3.12%24.80%6.22%100.21%
    014134工银中证500六个月持有指数增强C2026-08-141.27371.2737-0.77%-7.09%-3.64%24.79%6.93%27.37%
    021159天弘沪港深物联网ETF联接A2026-08-141.77231.7723-7.67%-4.03%9.88%24.78%9.44%77.23%
    022746博道中证A500指数增强C2026-08-141.43161.4316-0.67%-2.20%3.59%24.78%8.58%43.16%
    024143南方深证100ETF联接C2026-08-141.35891.3589-4.06%-5.94%7.74%24.75%7.15%35.89%
    006440中信建投中证500增强A2026-08-132.02642.0264-1.65%-1.25%0.80%24.74%10.45%104.07%
    006656方正富邦中证500ETF联接A2026-08-131.58471.5847-2.94%-6.09%-2.03%24.69%8.38%58.89%
    017855华夏中证石化产业ETF发起式联接A2026-08-141.17091.17094.70%-6.03%-8.22%24.68%0.71%17.09%
    022915嘉实中证500ETF联接Y2026-08-142.36512.3651-2.97%-6.41%-2.40%24.68%7.84%36.86%
    024420华夏创业板新能源ETF发起式联接C2026-08-141.24651.24651.98%-17.77%-9.05%24.67%-5.46%24.65%
    000008嘉实中证500ETF联接A2026-08-132.34682.4128-2.98%-6.41%-2.40%24.67%7.83%147.35%
    006382华夏中证500ETF联接C2026-08-130.93540.9354-3.11%-6.47%-2.60%24.65%7.70%80.31%
    004348南方中证500ETF联接(LOF)C2026-08-132.18742.2874-2.94%-6.50%-2.54%24.63%7.83%39.95%
    004876融通深证100指数C2026-08-131.71301.9770-4.45%-6.32%7.24%24.63%6.77%53.20%
    021160天弘沪港深物联网ETF联接C2026-08-141.76401.7640-7.69%-4.08%9.76%24.53%9.29%76.40%
    018947汇添富沪深300安中指数C2026-08-142.47382.98180.08%-1.76%5.86%24.48%8.11%34.28%
    007932鹏华中证500ETF联接A2026-08-131.79701.8470-3.93%-6.96%-2.66%24.47%7.62%87.71%
    014238东财新能源增强C2026-08-140.64260.64262.34%-20.05%-14.30%24.44%-8.58%-35.74%
    005062博时中证500指数增强A2026-08-141.86741.8674-1.40%-3.14%1.12%24.43%10.18%86.74%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2026-08-141.88531.885314.85%-6.92%-18.74%24.43%-4.45%88.53%
    013502易方达低碳ETF联接A2026-08-141.01861.01864.43%-11.98%-7.45%24.42%-3.57%1.86%
    019855博时中证新能源ETF发起式联接A2026-08-141.25351.25352.99%-18.47%-13.36%24.40%-8.23%25.35%
    006441中信建投中证500增强C2026-08-131.98871.9887-1.67%-1.32%0.65%24.38%10.24%100.27%
    006657方正富邦中证500ETF联接C2026-08-131.53851.5385-2.97%-6.16%-2.16%24.37%8.20%54.25%
    021887嘉实中证500ETF联接I2026-08-141.81901.8190-2.98%-6.43%-2.45%24.35%7.77%26.57%
    022988鹏华中证500ETF联接I2026-08-141.37811.3781-3.95%-6.99%-2.72%24.34%7.54%37.81%
    016205东方沪深300指数增强C2026-08-141.36791.3679-2.12%-1.46%8.40%24.33%11.02%36.79%
    018058汇添富深证300ETF联接C2026-08-141.97511.9751-3.88%-7.33%2.91%24.31%5.97%24.26%
    017856华夏中证石化产业ETF发起式联接C2026-08-141.15891.15894.68%-6.10%-8.35%24.31%0.53%15.89%
    017637华安深证100ETF发起式联接A2026-08-141.57681.5768-4.08%-6.13%7.01%24.30%6.73%57.68%
    010805东财新能源车A2026-08-141.15041.15042.60%-16.76%-9.91%24.30%-9.30%15.04%
    019555中银中证1000指数增强A2026-08-141.80791.80790.26%-5.79%0.93%24.28%10.90%80.79%
    008001鹏华中证500ETF联接C2026-08-131.57101.7560-3.95%-7.01%-2.75%24.23%7.49%85.26%
    070039嘉实中证500ETF联接C2026-08-141.80941.8094-3.01%-6.51%-2.60%24.17%7.57%82.79%
    022473兴全中证A500指数增强A2026-08-141.34591.34592.05%-1.31%5.05%24.11%10.83%34.59%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2026-08-141.21341.21343.23%-10.95%-11.59%24.11%-0.30%21.34%
    011964泰康中证500ETF联接A2026-08-131.27881.2788-2.96%-6.50%-2.42%24.10%7.75%28.10%
    011965泰康中证500ETF联接C2026-08-131.26911.2691-2.97%-6.52%-2.44%24.06%7.72%27.12%
    022790苏新中证500指数增强A2026-08-141.47041.4704-1.47%-5.42%-1.10%24.05%7.49%47.04%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2026-08-141.87101.871014.81%-6.99%-18.87%24.05%-4.63%87.10%
    013503易方达低碳ETF联接C2026-08-141.00441.00444.40%-12.06%-7.59%24.05%-3.75%0.44%
    019856博时中证新能源ETF发起式联接C2026-08-141.24331.24332.96%-18.53%-13.49%24.03%-8.41%24.33%
    017638华安深证100ETF发起式联接C2026-08-141.56371.5637-4.10%-6.19%6.87%23.99%6.56%56.37%
    025007国泰海通中证500指数增强Y2026-08-141.44141.4414-3.78%-7.96%-1.15%23.97%10.41%27.00%
    310318申万菱信沪深300指数增强A2026-08-143.96234.7548-0.19%-1.49%5.36%23.94%7.48%676.48%
    005795博时中证500指数增强C2026-08-141.80621.8062-1.44%-3.24%0.92%23.93%9.91%86.55%
    005965安信中证500指数增强A2026-08-132.48432.4843-3.35%-8.27%1.08%23.89%7.88%149.03%
    007799申万菱信中小企业100指数(LOF)C2026-08-131.75211.7521-3.96%-7.88%2.39%23.86%6.11%75.64%
    660011农银中证500指数A2026-08-142.05992.0599-3.29%-6.96%-3.00%23.85%7.29%105.99%
    023564易方达科创人工智能ETF联接A2026-08-141.39651.3965-10.89%-13.43%-8.73%23.85%6.55%39.65%
    003760国泰中证500指数增强A2026-08-131.51701.58083.92%-5.06%-3.56%23.81%6.03%60.97%
    003761国泰中证500指数增强C2026-08-131.49651.55943.92%-5.07%-3.57%23.80%6.02%58.78%
    012543嘉实中证新能源汽车指数A2026-08-130.70710.70712.07%-17.18%-10.17%23.79%-9.46%-28.98%
    019556中银中证1000指数增强C2026-08-141.78941.78940.22%-5.89%0.73%23.79%10.63%78.94%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2026-08-141.19941.19943.21%-11.00%-11.69%23.79%-0.46%19.94%
    010806东财新能源车C2026-08-141.12461.12462.56%-16.86%-10.09%23.79%-9.53%12.46%
    519116浦银沪深300指数增强A2026-08-141.49172.3457-2.80%-1.76%6.67%23.78%9.03%150.01%
    014372浙商沪深300指数增强(LOF)C2026-08-132.36092.3609-5.94%-3.12%5.05%23.74%10.33%17.60%
    022685中银中证1000指数增强E2026-08-141.79381.79380.22%-5.90%0.71%23.73%10.60%54.95%
    022686广发中证A500指数增强A2026-08-141.33211.3321-2.32%-0.78%7.37%23.72%10.12%33.21%
    018653万家国证2000指数增强A2026-08-141.58971.5897-1.14%-8.67%-0.61%23.71%11.51%58.97%
    008258中银证券中证500ETF联接A2026-08-131.59351.5935-2.91%-6.32%-2.71%23.68%7.84%59.78%
    013195招商中证新能源汽车指数A2026-08-140.73520.73521.91%-17.49%-10.72%23.67%-10.18%-26.48%
    012394农银中证新华社民族品牌指数2026-08-130.98160.9816-2.41%1.48%8.92%23.62%10.52%-2.08%
    022474兴全中证A500指数增强C2026-08-141.33701.33702.01%-1.41%4.84%23.61%10.55%33.70%
    017644博道中证1000指数增强A2026-08-141.74991.74990.34%-6.00%0.78%23.61%9.87%74.99%
    024146富国深证100ETF联接A2026-08-141.33701.3370-4.01%-6.07%6.84%23.60%6.38%33.70%
    022791苏新中证500指数增强C2026-08-141.46101.4610-1.50%-5.51%-1.30%23.56%7.23%46.10%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2026-08-141.47191.471914.81%-6.63%-18.19%23.55%-4.60%47.19%
    012831南方中证新能源ETF联接A2026-08-140.61760.61762.80%-19.19%-14.47%23.54%-9.28%-38.24%
    016962国联安中证1000指数增强A2026-08-131.47751.4775-3.23%-8.02%-0.17%23.54%8.02%48.66%
    021057南方中证新能源ETF联接I2026-08-140.61770.61772.78%-19.21%-14.48%23.52%-9.30%26.68%
    009067国泰中证新能源汽车ETF联接A2026-08-132.08492.08491.82%-17.39%-10.38%23.51%-9.91%109.44%
    004192招商中证500指数增强A2026-08-131.99401.99401.82%-3.46%-1.65%23.51%7.89%100.63%
    012698平安中证新能车ETF联接A2026-08-140.79290.79292.19%-17.17%-10.79%23.50%-10.26%-20.71%
    012544嘉实中证新能源汽车指数C2026-08-130.69830.69832.04%-17.23%-10.28%23.49%-9.60%-29.86%
    023565易方达科创人工智能ETF联接C2026-08-141.39121.3912-10.91%-13.49%-8.86%23.48%6.34%39.12%
    007804申万菱信沪深300指数增强C2026-08-131.66911.6691-0.22%-1.58%5.16%23.46%7.23%67.05%
    008259中银证券中证500ETF联接C2026-08-131.57571.5757-2.93%-6.37%-2.81%23.44%7.70%57.99%
    023821泓德中证500指数增强A2026-08-141.39251.3925-6.20%-8.83%-2.63%23.44%5.96%39.25%
    024504平安中证新能车ETF联接E2026-08-140.79230.79232.18%-17.19%-10.83%23.43%-10.31%36.86%
    023499博道中证800指数增强A2026-08-141.39801.3980-1.42%-2.29%5.66%23.41%10.26%39.80%
    005966安信中证500指数增强C2026-08-132.40822.4082-3.38%-8.37%0.87%23.36%7.60%141.40%
    024147富国深证100ETF联接C2026-08-141.33381.3338-4.03%-6.12%6.73%23.35%6.24%33.38%
    009472广发深证100ETF联接C2026-08-131.58511.6058-4.75%-6.66%6.15%23.33%5.64%29.61%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2026-08-141.46551.465514.80%-6.67%-18.27%23.32%-4.72%46.55%
    519034海富通中证500增强A2026-08-142.43312.4331-1.35%-4.57%0.40%23.30%9.90%143.31%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-08-131.01391.01395.73%5.13%25.85%23.30%18.76%588.32%
    016963国联安中证1000指数增强C2026-08-131.46651.4665-3.24%-8.07%-0.27%23.30%7.90%47.55%
    018633财通中证500指数增强A2026-08-141.38051.3805-2.36%-7.29%0.66%23.29%9.79%38.05%
    019210浦银沪深300指数增强C2026-08-141.47421.4742-2.83%-1.86%6.46%23.29%8.76%39.34%
    014534南方MSCI中国A50互联互通ETF联接A2026-08-141.25401.2540-0.95%-1.71%8.98%23.29%6.81%25.40%
    009613上银中证500指数增强型A2026-08-131.38441.3844-1.02%-2.72%2.41%23.28%12.26%39.22%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-08-141.29731.29734.33%-7.36%-3.06%23.27%8.25%29.73%
    014155国泰海通中证500指数增强A2026-08-131.42531.4253-3.83%-8.10%-1.43%23.25%10.01%43.25%
    022687广发中证A500指数增强C2026-08-141.32371.3237-2.35%-0.88%7.16%23.23%9.85%32.37%
    018654万家国证2000指数增强C2026-08-141.57141.5714-1.18%-8.77%-0.81%23.22%11.23%57.14%
    012832南方中证新能源ETF联接C2026-08-140.60850.60852.77%-19.25%-14.60%23.18%-9.45%-39.15%
    014535南方MSCI中国A50互联互通ETF联接C2026-08-141.24171.2417-0.96%-1.73%8.92%23.16%6.74%24.17%
    013196招商中证新能源汽车指数C2026-08-140.72070.72071.88%-17.57%-10.91%23.15%-10.41%-27.93%
    009068国泰中证新能源汽车ETF联接C2026-08-132.04582.04581.79%-17.46%-10.51%23.15%-10.07%105.51%
    022482国泰中证新能源汽车ETF联接E2026-08-142.08432.08431.79%-17.46%-10.51%23.14%-10.07%25.75%
    002076浙商中证500增强A2026-08-132.06372.0637-6.42%-8.98%-0.75%23.12%10.19%107.28%
    017645博道中证1000指数增强C2026-08-141.72931.72930.31%-6.09%0.58%23.11%9.60%72.93%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-08-141.29191.29194.31%-7.40%-3.15%23.03%8.13%29.19%
    004193招商中证500指数增强C2026-08-131.93791.93791.79%-3.55%-1.84%23.02%7.63%94.99%
    012699平安中证新能车ETF联接C2026-08-140.77680.77682.16%-17.26%-10.97%23.01%-10.49%-22.32%
    009004海富通中证500增强C2026-08-142.39462.3946-1.36%-4.62%0.28%23.00%9.73%57.47%
    200002长城久泰沪深300指数A2026-08-142.37005.23000.00%-0.90%5.94%22.97%7.91%513.16%
    023822泓德中证500指数增强C2026-08-141.38521.3852-6.24%-8.92%-2.82%22.95%5.70%38.52%
    024560华宝上证科创板人工智能ETF发起式联接A2026-08-141.42201.4220-11.26%-14.58%-10.16%22.94%5.50%42.20%
    011035嘉实中证稀土产业ETF联接A2026-08-131.22101.22102.85%-11.48%-11.98%22.93%-0.75%25.08%
    009336平安中证500指数增强A2026-08-141.46191.4619-4.48%-4.74%2.64%22.92%13.42%46.19%
    023500博道中证800指数增强C2026-08-141.39011.3901-1.45%-2.38%5.45%22.92%9.99%39.01%
    009614上银中证500指数增强型C2026-08-131.35941.3594-1.04%-2.80%2.26%22.91%12.05%36.71%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-08-136.75816.75815.69%5.02%25.64%22.89%18.51%148.93%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-08-130.99550.99555.69%5.03%25.64%22.88%18.51%148.96%
    001455景顺长城中证500ETF联接2026-08-131.18501.1850-2.94%-6.82%-3.02%22.85%6.93%18.80%
    024763富国上证科创板人工智能ETF发起式联接A2026-08-141.27671.2767-11.14%-13.97%-9.38%22.84%6.88%27.67%
    000827广发百发100指数E2026-08-131.78102.14100.06%-5.14%-1.27%22.84%6.48%130.56%
    011036嘉实中证稀土产业ETF联接C2026-08-131.21491.21492.85%-11.50%-12.02%22.81%-0.81%24.46%
    018634财通中证500指数增强C2026-08-141.36351.3635-2.39%-7.38%0.46%22.80%9.52%36.35%
    000826广发百发100指数A2026-08-131.78402.14400.06%-5.18%-1.27%22.79%6.47%130.90%
    021170大成中证500指数增强A2026-08-141.62861.6286-0.81%-4.34%-2.49%22.78%6.47%62.86%
    014156国泰海通中证500指数增强C2026-08-131.39901.3990-3.86%-8.19%-1.63%22.76%9.74%40.60%
    013013华夏中证新能源汽车ETF发起式联接A2026-08-140.70060.70062.22%-17.31%-10.66%22.74%-10.51%-29.94%
    002906南方中证500量化增强A2026-08-131.42981.4298-1.43%-6.02%-2.04%22.73%6.90%43.75%
    022937西部利得中证500指数增强(LOF)Y2026-08-142.08762.1676-3.84%-8.16%-3.12%22.69%6.94%34.25%
    007386浙商中证500增强C2026-08-132.01402.0140-6.44%-9.06%-0.92%22.68%9.95%106.50%
    014532易方达MSCI中国A50互联互通ETF联接A2026-08-141.16311.1631-1.05%-1.82%8.60%22.68%6.21%16.31%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2026-08-141.13561.1356-1.12%-1.90%8.56%22.66%6.05%13.56%
    006912长城久泰沪深300指数C2026-08-141.27642.2250-0.02%-0.97%5.78%22.61%7.70%63.79%
    024764富国上证科创板人工智能ETF发起式联接C2026-08-141.27411.2741-11.15%-14.02%-9.46%22.60%6.75%27.41%
    019090博时中证新能源汽车ETF发起式联接A2026-08-141.41701.41702.14%-17.14%-10.31%22.59%-10.04%41.70%
    024561华宝上证科创板人工智能ETF发起式联接C2026-08-141.41741.4174-11.28%-14.65%-10.29%22.57%5.30%41.74%
    023550银华上证科创板人工智能ETF发起式联接A2026-08-141.24171.2417-11.24%-13.81%-9.35%22.55%6.26%24.17%
    013048富国中证新能源汽车指数(LOF)C2026-08-141.04401.04402.05%-17.47%-10.92%22.54%-10.54%-25.90%
    022467国泰海通中证A500指数增强A2026-08-141.38141.3814-3.31%-5.60%2.49%22.53%8.25%38.14%
    015037天弘MSCI中国A50互联互通指数A2026-08-141.31911.3191-0.92%-1.84%8.26%22.47%5.82%31.91%
    016276招商中证800指数增强A2026-08-141.41941.4194-1.46%-3.81%2.75%22.46%7.09%41.94%
    024245广发上证科创板人工智能ETF发起式联接A2026-08-141.38291.3829-11.07%-14.23%-10.07%22.42%5.97%38.29%
    023552银华上证科创板人工智能ETF发起式联接I2026-08-141.23991.2399-11.25%-13.84%-9.40%22.42%6.19%23.99%
    024629华夏中证新能源汽车ETF发起式联接D2026-08-140.69020.69022.19%-17.38%-10.80%22.38%-10.69%30.08%
    013014华夏中证新能源汽车ETF发起式联接C2026-08-140.69030.69032.21%-17.38%-10.79%22.37%-10.68%-30.97%
    006020广发沪深300指数增强A2026-08-131.89941.8994-1.18%-1.52%7.76%22.35%10.87%90.33%
    021072华夏中证智选500成长创新策略ETF发起式联接A2026-08-141.50501.5050-2.08%-1.52%1.80%22.32%10.10%50.50%
    023551银华上证科创板人工智能ETF发起式联接C2026-08-141.23821.2382-11.26%-13.85%-9.44%22.32%6.13%23.82%
    009337平安中证500指数增强C2026-08-141.41691.4169-4.53%-4.87%2.38%22.32%13.07%41.69%
    021171大成中证500指数增强C2026-08-141.61521.6152-0.84%-4.43%-2.68%22.31%6.21%61.52%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2026-08-141.12001.1200-1.15%-1.97%8.40%22.30%5.86%12.00%
    014533易方达MSCI中国A50互联互通ETF联接C2026-08-141.14691.1469-1.09%-1.90%8.43%22.30%6.00%14.69%
    022706银河中证A500指数增强A2026-08-141.20531.3448-3.31%-3.98%4.15%22.29%7.96%35.42%
    001074华泰柏瑞沪深300指数增强A2026-08-131.90831.9083-1.49%-0.31%4.94%22.27%8.03%91.00%
    002907南方中证500量化增强C2026-08-131.38291.3829-1.47%-6.12%-2.24%22.25%6.63%39.03%
    023989博时上证科创板人工智能ETF发起式联接E2026-08-141.24901.2490-11.00%-14.35%-10.11%22.24%5.47%42.73%
    022180新沃中债0-3年政策性金融债指数C2026-08-141.16531.17030.14%0.42%1.06%22.23%1.30%17.02%
    023520博时上证科创板人工智能ETF发起式联接A2026-08-141.24951.2495-11.00%-14.35%-10.11%22.22%5.48%24.95%
    019091博时中证新能源汽车ETF发起式联接C2026-08-141.40571.40572.11%-17.20%-10.45%22.22%-10.21%40.57%
    022943华夏中证500指数智选增强Y2026-08-141.44751.4475-1.18%-4.43%-1.42%22.22%7.21%36.67%
    024246广发上证科创板人工智能ETF发起式联接C2026-08-141.37961.3796-11.08%-14.27%-10.16%22.19%5.84%37.96%
    015038天弘MSCI中国A50互联互通指数C2026-08-141.30441.3044-0.94%-1.90%8.12%22.17%5.65%30.44%
    021963天弘储能电池指数A2026-08-141.35471.3547-1.07%-17.88%-9.91%22.14%-6.52%35.47%
    022468国泰海通中证A500指数增强C2026-08-141.37231.3723-3.34%-5.70%2.28%22.05%7.99%37.23%
    019270财通中证1000指数增强A2026-08-141.50491.5049-0.92%-4.62%1.09%22.03%11.11%50.49%
    006531华泰柏瑞沪深300指数增强C2026-08-141.88681.8868-1.50%-0.36%4.82%21.99%7.88%115.07%
    023957景顺长城中证A500指数增强A2026-08-141.24781.2478-3.47%-5.94%0.13%21.99%5.10%24.78%
    021964天弘储能电池指数C2026-08-141.35101.3510-1.08%-17.91%-9.98%21.95%-6.61%35.10%
    021073华夏中证智选500成长创新策略ETF发起式联接C2026-08-141.49451.4945-2.10%-1.60%1.65%21.95%9.89%49.45%
    023522中金中证A500指数增强A2026-08-141.30781.3078-1.22%-3.14%3.49%21.93%6.93%30.78%
    023965中金中证A500指数增强B2026-08-141.30791.3079-1.22%-3.15%3.49%21.93%6.92%41.56%
    023521博时上证科创板人工智能ETF发起式联接C2026-08-141.24421.2442-11.02%-14.41%-10.24%21.86%5.28%24.42%
    006021广发沪深300指数增强C2026-08-131.84051.8405-1.22%-1.62%7.55%21.86%10.59%84.42%
    016277招商中证800指数增强C2026-08-141.39141.3914-1.51%-3.93%2.49%21.84%6.76%39.14%
    023668中银中证A500指数增强A2026-08-141.30171.3017-3.53%-4.05%5.44%21.84%8.33%30.17%
    022707银河中证A500指数增强C2026-08-141.20291.3370-3.33%-4.07%3.95%21.80%7.69%34.55%
    290010泰信中证200指数2026-08-141.50101.5210-1.57%-5.83%-0.20%21.74%6.08%53.08%
    023958景顺长城中证A500指数增强C2026-08-141.24511.2451-3.50%-5.99%0.03%21.73%4.97%24.51%
    007910大成有色金属期货ETF联接A2026-08-131.18201.18202.60%-2.48%2.91%21.73%5.33%17.81%
    016968兴业中证500ETF发起式联接A2026-08-131.26551.2655-3.12%-7.18%-3.06%21.72%6.26%26.87%
    010419申万菱信中证环保产业指数(LOF)C2026-08-141.20901.20903.60%-13.99%-7.75%21.70%-3.67%20.90%
    024274东兴中证A500指数增强A2026-08-141.25151.25150.31%-2.64%2.42%21.69%8.74%25.15%
    010157汇安中证500增强A2026-08-131.24881.2488-0.44%-5.66%-1.87%21.69%8.38%25.60%
    019013景顺长城国证2000指数增强A2026-08-141.66771.6677-1.23%-9.40%-2.19%21.69%8.96%66.77%
    013233华夏中证500指数智选增强A2026-08-141.43641.4364-1.22%-4.54%-1.65%21.67%6.90%43.64%
    020220国联安沪深300指数增强A2026-08-141.62831.6283-1.76%-2.31%5.47%21.66%8.05%62.83%
    167601国金300指数增强A2026-08-141.28291.2829-2.05%-5.54%5.30%21.58%10.87%117.47%
    003884汇安沪深300指数增强A2026-08-131.80241.8024-0.55%-2.05%5.58%21.58%6.94%80.47%
    013596招商中证煤炭等权指数(LOF)C2026-08-142.34162.34167.81%1.77%10.59%21.57%21.07%18.43%
    019271财通中证1000指数增强C2026-08-141.48841.4884-0.95%-4.72%0.89%21.55%10.84%48.84%
    001243博时中证淘金大数据100I2026-08-131.43371.4337-3.93%-4.09%1.88%21.55%10.37%43.80%
    001242博时中证淘金大数据100A2026-08-131.43331.4333-3.93%-4.09%1.87%21.54%10.37%43.75%
    016969兴业中证500ETF发起式联接C2026-08-131.25751.2575-3.14%-7.21%-3.14%21.50%6.15%26.06%
    213010宝盈中证A100指数增强A2026-08-142.28602.6310-1.55%-2.43%4.91%21.47%6.87%177.26%
    009300西部利得中证500指数增强(LOF)C2026-08-142.01292.0929-3.91%-8.40%-3.61%21.46%6.27%125.67%
    020221国联安沪深300指数增强C2026-08-141.61991.6199-1.78%-2.37%5.35%21.41%7.91%61.99%
    023669中银中证A500指数增强C2026-08-141.29581.2958-3.56%-4.14%5.26%21.40%8.09%29.58%
    023670中银中证A500指数增强E2026-08-141.29541.2954-3.57%-4.15%5.23%21.36%8.06%29.54%
    023335泓德中证A500指数增强A2026-08-141.36801.3680-0.60%-2.49%4.31%21.34%7.92%36.80%
    023523中金中证A500指数增强C2026-08-141.29861.2986-1.26%-3.26%3.24%21.33%6.61%29.86%
    016347招商中证煤炭等权指数(LOF)E2026-08-142.32522.32527.79%1.72%10.48%21.33%20.91%24.85%
    007911大成有色金属期货ETF联接C2026-08-131.15011.15012.57%-2.57%2.72%21.25%5.07%14.63%
    024275东兴中证A500指数增强C2026-08-141.24601.24600.28%-2.72%2.22%21.21%8.48%24.60%
    010158汇安中证500增强C2026-08-131.22041.2204-0.47%-5.76%-2.07%21.20%8.10%22.74%
    019014景顺长城国证2000指数增强C2026-08-141.64801.6480-1.26%-9.50%-2.39%21.19%8.69%64.80%
    019169博时中证淘金大数据100C2026-08-141.42531.4253-3.95%-4.16%1.73%21.19%10.17%49.51%
    016498易方达MSCI中国A50互联互通量化增强A2026-08-141.15531.1553-1.24%-2.04%7.71%21.18%5.33%15.53%
    013234华夏中证500指数智选增强C2026-08-141.40791.4079-1.25%-4.63%-1.84%21.17%6.63%40.79%
    021175东方红中证500指数增强发起A2026-08-141.51641.5164-0.16%-1.47%4.34%21.16%12.89%51.64%
    023619华夏中证A500指数增强A2026-08-141.39661.3966-0.32%-3.60%3.19%21.15%7.96%39.66%
    018315易方达中证装备产业ETF联接发起式A2026-08-141.16781.16782.14%-14.11%-11.30%21.13%-3.08%16.78%
    017925国金300指数增强C2026-08-141.26601.2660-2.09%-5.64%5.10%21.10%10.60%26.11%
    003885汇安沪深300指数增强C2026-08-131.63171.6317-0.58%-2.14%5.37%21.10%6.68%63.37%
    007580宝盈中证A100指数增强C2026-08-132.19202.5180-1.57%-2.49%4.78%21.09%6.72%67.76%
    022811人保中证A500指数增强A2026-08-141.36431.3643-2.36%-7.13%-0.04%21.09%4.14%36.43%
    009504富国上海金ETF联接A2026-08-142.01612.01616.94%-8.54%-14.93%21.03%-3.20%101.61%
    012503国泰中证环保产业50ETF联接A2026-08-140.82830.82833.27%-16.35%-13.14%21.03%-7.10%-17.17%
    008142工银黄金ETF联接A2026-08-132.17342.17346.88%-8.55%-15.16%21.00%-3.38%115.27%
    022946建信中证500指数增强Y2026-08-143.60923.6092-1.23%-5.55%-1.52%20.97%7.27%37.00%
    023022交银中证A500指数A2026-08-141.31071.3107-1.83%-3.59%2.51%20.96%6.15%31.07%
    014661天弘黄金ETF联接A2026-08-142.12432.12436.94%-8.60%-15.01%20.95%-3.50%112.43%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-08-141.26131.26130.21%-4.29%1.54%20.94%11.21%26.13%
    006034富国MSCI中国A股国际通指数增强A2026-08-132.69322.6932-0.99%-3.63%3.16%20.90%7.14%170.46%
    021367华夏创业板综合ETF发起式联接A2026-08-141.66681.6668-2.50%-9.51%1.33%20.88%6.25%66.68%
    023336泓德中证A500指数增强C2026-08-141.36021.3602-0.64%-2.59%4.10%20.86%7.65%36.02%
    005313万家中证1000指数增强A2026-08-131.58082.3167-2.91%-9.15%-2.04%20.83%8.33%196.32%
    022957华夏中证500指数增强Y2026-08-142.58652.5865-1.65%-5.00%-2.12%20.81%6.31%35.52%
    008986广发上海金ETF联接A2026-08-132.03992.03996.93%-8.74%-15.25%20.81%-3.75%101.64%
    021738广发上海金ETF联接F2026-08-142.01602.01606.93%-8.75%-15.25%20.79%-3.75%62.48%
    023620华夏中证A500指数增强C2026-08-141.39111.3911-0.34%-3.68%3.04%20.79%7.76%39.11%
    023023交银中证A500指数C2026-08-141.30761.3076-1.85%-3.63%2.43%20.77%6.04%30.76%
    018316易方达中证装备产业ETF联接发起式C2026-08-141.15721.15722.12%-14.17%-11.43%20.77%-3.26%15.72%
    009033建信上海金ETF联接A2026-08-142.21922.21926.86%-8.62%-15.10%20.75%-3.49%121.92%
    000218国泰黄金ETF联接A2026-08-133.42803.42806.85%-8.73%-15.43%20.75%-3.57%239.55%
    008279国泰中证煤炭ETF联接A2026-08-132.31012.68517.72%4.42%10.85%20.73%22.66%186.69%
    016499易方达MSCI中国A50互联互通量化增强C2026-08-141.13731.1373-1.28%-2.13%7.50%20.68%5.07%13.73%
    021610国泰中证环保产业50ETF联接E2026-08-140.82230.82233.24%-16.42%-13.27%20.68%-7.27%24.55%
    021176东方红中证500指数增强发起C2026-08-141.50371.5037-0.19%-1.58%4.13%20.67%12.60%50.37%
    012504国泰中证环保产业50ETF联接C2026-08-140.81560.81563.24%-16.42%-13.28%20.67%-7.28%-18.44%
    005870鹏华沪深300指数增强A2026-08-131.79281.7928-0.32%0.06%6.30%20.67%9.28%82.94%
    022697长信中证A500指数增强A2026-08-141.31671.3167-0.11%-2.80%3.91%20.67%7.78%31.67%
    014170富国MSCI中国A股国际通指数增强C2026-08-142.68962.6896-1.00%-3.67%3.06%20.66%7.01%44.14%
    022953富国中证500指数增强(LOF)Y2026-08-142.63602.6360-2.98%-7.96%-4.25%20.64%4.69%32.26%
    021368华夏创业板综合ETF发起式联接C2026-08-141.65921.6592-2.52%-9.56%1.23%20.63%6.11%65.92%
    008701华夏黄金ETF联接A2026-08-132.09342.09346.88%-8.63%-15.40%20.62%-3.84%107.33%
    009505富国上海金ETF联接C2026-08-141.97381.97386.91%-8.62%-15.08%20.61%-3.41%97.38%
    450008国富沪深300指数增强A2026-08-141.90072.24380.66%-0.86%7.80%20.60%9.61%151.48%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-08-141.25641.25640.20%-4.36%1.40%20.59%11.01%25.64%
    022812人保中证A500指数增强C2026-08-141.35661.3566-2.40%-7.23%-0.25%20.59%3.88%35.66%
    019510华宝中证A500ETF联接A2026-08-141.33221.3431-2.47%-4.36%1.79%20.58%5.43%34.35%
    008143工银黄金ETF联接C2026-08-132.12662.12666.85%-8.63%-15.30%20.58%-3.59%110.64%
    020341工银黄金ETF联接E2026-08-142.13332.13336.85%-8.63%-15.30%20.57%-3.59%87.44%
    021799嘉实中证A100指数增强发起式A2026-08-141.27171.2717-1.25%-2.51%5.24%20.55%6.69%27.17%
    000216华安黄金ETF联接A2026-08-133.28733.28736.86%-8.70%-15.39%20.55%-3.91%225.57%
    012854英大中证ESG120策略指数A2026-08-141.28601.2860-3.15%-4.13%3.41%20.55%5.23%28.60%
    022653华安黄金ETF联接I2026-08-143.25513.25516.86%-8.70%-15.40%20.54%-3.91%52.74%
    014662天弘黄金ETF联接C2026-08-142.09162.09166.91%-8.68%-15.16%20.54%-3.71%109.16%
    000929博时黄金D2026-08-139.16443.89006.85%-8.70%-15.44%20.54%-3.89%305.24%
    000930博时黄金I2026-08-138.99723.74296.85%-8.70%-15.44%20.53%-3.89%271.53%
    009198前海开源黄金ETF联接A2026-08-132.19732.19736.87%-8.71%-15.18%20.52%-3.72%117.64%
    001064广发中证环保ETF联接A2026-08-130.88970.88973.35%-14.56%-8.94%20.48%-4.77%-11.05%
    012855英大中证ESG120策略指数C2026-08-141.33611.3361-3.16%-4.15%3.36%20.47%5.18%33.61%
    014528汇添富MSCI中国A50互联互通ETF联接A2026-08-141.15201.1520-1.36%-2.36%7.42%20.45%4.93%15.20%
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    010253兴银中证500指数增强A2026-08-131.25541.2554-1.23%-8.37%-5.54%20.44%4.18%25.99%
    022893汇添富中证500指数增强Y2026-08-142.22202.2220-0.54%-3.54%-1.36%20.42%7.59%34.10%
    000307易方达黄金ETF联接A2026-08-133.11533.11536.87%-8.71%-15.38%20.41%-3.75%208.55%
    022502国泰黄金ETF联接E2026-08-143.37813.37816.83%-8.80%-15.55%20.39%-3.75%50.36%
    008987广发上海金ETF联接C2026-08-131.99741.99746.90%-8.82%-15.39%20.39%-3.95%97.45%
    008280国泰中证煤炭ETF联接C2026-08-132.26652.63757.69%4.33%10.68%20.37%22.42%181.13%
    022501国泰中证煤炭ETF联接E2026-08-142.33572.33577.69%4.33%10.68%20.37%22.42%11.45%
    005314万家中证1000指数增强C2026-08-131.55552.2601-2.94%-9.24%-2.24%20.35%8.06%184.71%
    019511华宝中证A500ETF联接C2026-08-141.32791.3388-2.50%-4.41%1.69%20.34%5.30%33.92%
    022898中欧中证A500指数发起Y2026-08-141.29311.2931-2.17%-4.36%1.48%20.33%5.05%29.84%
    004253国泰黄金ETF联接C2026-08-133.34743.34746.82%-8.81%-15.58%20.33%-3.78%209.15%
    019920万家中证2000指数增强A2026-08-141.50881.5088-0.49%-10.71%-3.12%20.33%7.76%50.88%
    023861国投瑞银中证A500指数增强A2026-08-141.29131.29130.35%-0.88%4.38%20.32%6.99%29.13%
    016690鹏华沪深300指数增强C2026-08-141.29671.2967-0.34%-0.01%6.15%20.32%9.09%29.67%
    019240华泰柏瑞中证1000指数增强A2026-08-141.57761.5776-3.47%-11.26%-2.26%20.29%6.39%57.76%
    023685建信上海金ETF联接D2026-08-142.16802.16806.82%-8.72%-15.27%20.28%-3.73%30.12%
    009034建信上海金ETF联接C2026-08-142.16652.16656.82%-8.72%-15.27%20.27%-3.72%116.65%
    007994华夏中证500指数增强A2026-08-142.56682.5668-1.69%-5.11%-2.34%20.26%6.01%156.68%
    021800嘉实中证A100指数增强发起式C2026-08-141.26651.2665-1.26%-2.57%5.11%20.26%6.53%26.65%
    024774永赢上证科创板人工智能指数发起A2026-08-141.20241.2024-10.88%-14.39%-10.22%20.24%5.46%20.24%
    000478建信中证500指数增强A2026-08-133.55533.5553-1.28%-5.70%-1.82%20.24%6.86%257.26%
    017733中金中证1000指数增强发起A2026-08-141.42421.42421.07%-5.46%0.22%20.24%9.07%42.42%
    024091中金中证1000指数增强发起B2026-08-141.42441.42441.07%-5.46%0.21%20.23%9.06%41.25%
    002984广发中证环保ETF联接C2026-08-130.87030.87033.31%-14.61%-9.03%20.23%-4.90%15.80%
    008702华夏黄金ETF联接C2026-08-132.04942.04946.84%-8.72%-15.55%20.21%-4.05%102.97%
    014529汇添富MSCI中国A50互联互通ETF联接C2026-08-141.14041.1404-1.38%-2.42%7.30%20.21%4.79%14.04%
    013320华安中证新能源汽车ETF发起式联接C2026-08-140.63490.63491.75%-17.55%-11.91%20.20%-11.59%-36.51%
    011205兴银中证500指数增强C2026-08-131.24101.2410-1.24%-8.41%-5.64%20.20%4.06%24.55%
    022698长信中证A500指数增强C2026-08-141.30981.3098-0.14%-2.90%3.70%20.18%7.51%30.98%
    023319华宝中证A500指数增强A2026-08-141.26881.2688-0.09%-4.36%-0.72%20.17%5.96%26.88%
    023184平安中证A500ETF联接A2026-08-141.29451.2945-2.12%-4.04%1.54%20.15%4.91%29.45%
    018257国泰海通沪深300指数增强发起A2026-08-141.39361.3936-2.45%-2.32%4.98%20.15%8.58%39.36%
    000217华安黄金ETF联接C2026-08-133.19653.19656.83%-8.78%-15.54%20.13%-4.11%216.57%
    006165建信中证1000指数增强A2026-08-132.18602.8044-2.99%-10.60%-1.48%20.13%8.29%212.18%
    024776永赢上证科创板人工智能指数发起E2026-08-141.20121.2012-10.88%-14.41%-10.26%20.12%5.40%20.12%
    018116泰康中证500指数增强发起A2026-08-141.45111.4511-1.99%-6.17%-4.17%20.11%5.07%45.11%
    015507兴业中证500指数增强A2026-08-131.39641.3964-3.78%-7.15%-4.52%20.11%4.13%40.35%
    020352国富沪深300指数增强C2026-08-141.88101.88100.62%-0.96%7.58%20.11%9.34%46.79%
    021740前海开源黄金ETF联接C2026-08-142.16042.16046.84%-8.79%-15.33%20.10%-3.93%65.16%
    202025南方上证380ETF联接A2026-08-142.47862.4786-1.13%-3.41%-1.09%20.09%8.49%147.86%
    007839汇添富中证长三角ETF联接A2026-08-141.34061.3406-1.83%-1.38%1.09%20.07%6.62%34.06%
    002610博时黄金ETF联接A2026-08-133.09043.09046.80%-8.64%-15.17%20.07%-3.82%206.10%
    021499博时黄金ETF联接E2026-08-143.06023.06026.80%-8.64%-15.18%20.05%-3.82%57.79%
    022908国投瑞银沪深300指数量化增强Y2026-08-141.68261.68260.07%1.29%7.47%20.02%8.15%33.82%
    024775永赢上证科创板人工智能指数发起C2026-08-141.20001.2000-10.89%-14.43%-10.31%20.00%5.33%20.00%
    002963易方达黄金ETF联接C2026-08-133.01863.01866.84%-8.79%-15.53%19.99%-3.96%190.94%
    022866博道沪深300指数量化增强A2026-08-141.37241.3724-1.10%-1.75%4.27%19.98%6.86%37.24%
    022432中欧中证A500指数发起A2026-08-141.28641.2864-2.20%-4.43%1.32%19.97%4.85%28.64%
    023494新华中证A500指数增强A2026-08-141.21651.2165-1.39%-2.22%3.27%19.92%7.78%21.65%
    023185平安中证A500ETF联接C2026-08-141.29081.2908-2.14%-4.09%1.44%19.92%4.79%29.08%
    022626诺安中证A100指数D2026-08-142.40502.4050-2.24%-3.65%2.82%19.89%4.66%35.11%
    022954华夏沪深300指数增强Y2026-08-142.39402.3940-1.20%-0.79%6.97%19.88%7.84%31.25%
    320010诺安中证A100指数A2026-08-142.38802.5080-2.21%-3.67%2.80%19.88%4.64%158.12%
    019921万家中证2000指数增强C2026-08-141.49931.4993-0.52%-10.80%-3.31%19.85%7.50%49.93%
    023862国投瑞银中证A500指数增强C2026-08-141.28511.28510.32%-0.98%4.17%19.85%6.74%28.51%
    007840汇添富中证长三角ETF联接C2026-08-141.31681.3168-1.84%-1.42%1.00%19.84%6.49%31.68%
    024409鑫元上证科创板人工智能ETF发起式联接A2026-08-141.19831.1983-11.53%-14.36%-9.09%19.83%6.61%19.83%
    023320华宝中证A500指数增强C2026-08-141.26431.2643-0.13%-4.43%-0.86%19.82%5.77%26.43%
    019241华泰柏瑞中证1000指数增强C2026-08-141.55941.5594-3.50%-11.35%-2.46%19.82%6.12%55.94%
    001050汇添富中证500指数增强A2026-08-132.19522.4602-0.58%-3.66%-1.60%19.81%7.26%157.95%
    022455招商中证A500ETF发起式联接A2026-08-141.21561.2441-1.85%-4.07%1.46%19.79%4.93%24.54%
    022938招商中证A500ETF发起式联接Y2026-08-141.21571.2442-1.85%-4.07%1.46%19.79%4.92%30.03%
    018391南方上海金ETF联接A2026-08-141.92141.92146.76%-8.20%-14.38%19.79%-3.22%92.14%
    007995华夏中证500指数增强C2026-08-142.50232.5023-1.72%-5.21%-2.54%19.78%5.75%150.23%
    021004南方上海金ETF联接I2026-08-141.92071.92076.76%-8.20%-14.39%19.77%-3.23%75.28%
    015508兴业中证500指数增强C2026-08-131.37911.3791-3.80%-7.22%-4.67%19.76%3.94%38.61%
    017734中金中证1000指数增强发起C2026-08-141.40471.40471.03%-5.56%0.01%19.75%8.78%40.47%
    007943富安达中证500指数增强A2026-08-131.72591.72590.21%-5.04%-3.62%19.74%4.03%73.65%
    013332富国中证500指数增强(LOF)C2026-08-142.58502.8220-3.04%-8.14%-4.61%19.73%4.19%16.86%
    070030嘉实中创400ETF联接A2026-08-142.35012.3501-2.40%-10.42%-3.04%19.73%6.20%135.01%
    007856易方达中证800ETF联接A2026-08-131.70191.7019-1.74%-3.54%1.94%19.72%5.98%70.35%
    022428天弘中证A500ETF联接A2026-08-141.28401.2840-2.11%-4.31%1.34%19.72%4.89%28.40%
    022966天弘中证A500ETF联接Y2026-08-141.28401.2840-2.11%-4.31%1.34%19.72%4.89%29.21%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2026-08-130.30760.30762.51%1.92%18.79%19.70%15.24%109.20%
    018258国泰海通沪深300指数增强发起C2026-08-141.37521.3752-2.48%-2.42%4.78%19.68%8.31%37.52%
    022433中欧中证A500指数发起C2026-08-141.28071.2807-2.21%-4.50%1.19%19.67%4.69%28.07%
    022982工银中证A500ETF联接Y2026-08-141.29271.2927-2.08%-4.49%1.19%19.66%4.42%29.65%
    021852建信中证500指数增强E2026-08-143.42833.4283-1.32%-5.82%-2.06%19.65%6.54%51.02%
    022442工银中证A500ETF联接A2026-08-141.29261.2926-2.09%-4.49%1.19%19.65%4.41%29.26%
    002611博时黄金ETF联接C2026-08-132.97902.97906.77%-8.72%-15.32%19.65%-4.03%195.06%
    006166建信中证1000指数增强C2026-08-132.12112.7282-3.03%-10.68%-1.67%19.65%8.02%202.73%
    018117泰康中证500指数增强发起C2026-08-141.43391.4339-2.02%-6.26%-4.35%19.64%4.82%43.39%
    013442建信中证1000指数增强E2026-08-132.12172.6278-3.02%-10.68%-1.67%19.64%8.02%33.69%
    023475农银中证A500指数增强A2026-08-141.31461.3146-2.09%-3.78%2.33%19.63%6.11%31.46%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2026-08-132.16152.16152.62%1.84%18.55%19.62%15.02%116.15%
    005633建信中证500指数增强C2026-08-133.40613.4061-1.32%-5.82%-2.07%19.61%6.53%44.32%
    007571南方上证380ETF联接C2026-08-132.41382.4138-1.16%-3.51%-1.29%19.61%8.22%83.19%
    007857易方达中证800ETF联接C2026-08-131.69021.6902-1.74%-3.57%1.90%19.60%5.92%69.18%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2026-08-130.31840.31842.62%1.83%18.57%19.60%15.01%116.28%
    009726招商中证500等权重指数增强A2026-08-131.81241.81241.56%-2.76%-1.76%19.58%6.64%81.91%
    013275富国中证煤炭指数(LOF)C2026-08-142.27402.27407.93%3.88%9.80%19.56%20.89%51.70%
    022456招商中证A500ETF发起式联接C2026-08-141.21121.2397-1.86%-4.12%1.36%19.55%4.79%24.09%
    009477中银上海金ETF联接A2026-08-132.14252.14256.56%-8.18%-14.28%19.53%-3.63%112.06%
    017846国金中证1000指数增强A2026-08-141.41391.4139-3.53%-11.26%-2.34%19.50%7.87%41.39%
    022867博道沪深300指数量化增强C2026-08-141.36381.3638-1.14%-1.85%4.06%19.50%6.59%36.38%
    021033易方达储能电池ETF联接A2026-08-141.51901.5190-1.67%-18.90%-11.38%19.49%-8.31%51.90%
    160213国泰纳斯达克100指数2026-08-134.574010.87402.72%1.76%19.11%19.49%15.16%1326.06%
    024410鑫元上证科创板人工智能ETF发起式联接C2026-08-141.19471.1947-11.55%-14.43%-9.22%19.47%6.41%19.47%
    022429天弘中证A500ETF联接C2026-08-141.27941.2794-2.13%-4.36%1.23%19.47%4.76%27.94%
    019827鹏华国证石油天然气ETF联接A2026-08-141.17041.17044.33%-7.99%-5.89%19.45%5.20%17.04%
    023495新华中证A500指数增强C2026-08-141.21101.2110-1.42%-2.32%3.06%19.44%7.51%21.10%
    018392南方上海金ETF联接C2026-08-141.90401.90406.73%-8.27%-14.51%19.43%-3.40%90.40%
    010351诺安中证A100指数C2026-08-132.32902.3290-2.22%-3.72%2.64%19.43%4.44%25.54%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2026-08-132.15702.15702.60%1.80%18.46%19.41%14.91%32.00%
    021757中欧沪深300指数量化增强A2026-08-141.32011.3201-0.65%-4.87%0.17%19.40%5.87%32.01%
    019808富安达中证500指数增强C2026-08-141.72241.72240.19%-5.11%-3.77%19.39%3.83%47.50%
    023290鹏华沪深300指数量化增强A2026-08-141.30921.3092-0.09%0.68%5.71%19.38%8.81%30.92%
    016899易方达中证上海环交所碳中和ETF联接A2026-08-141.14991.14992.65%-10.65%-9.42%19.37%-6.29%14.99%
    022443工银中证A500ETF联接C2026-08-141.28711.2871-2.11%-4.55%1.07%19.36%4.25%28.71%
    014997国泰国证新能源汽车指数C2026-08-141.80071.80071.61%-14.75%-8.92%19.35%-8.43%-11.13%
    022861鹏华国证石油天然气ETF联接I2026-08-141.18691.18694.32%-8.03%-5.95%19.33%5.12%18.69%
    016854汇添富中证500指数增强C2026-08-142.16792.4329-0.61%-3.76%-1.80%19.33%6.99%51.24%
    007143国投瑞银沪深300指数量化增强A2026-08-131.66421.74320.02%1.14%7.15%19.32%7.76%76.17%
    014201天弘中证1000指数增强A2026-08-141.55211.5521-1.93%-8.35%-2.00%19.30%7.76%55.21%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2026-08-130.31430.31432.59%1.76%18.39%19.29%14.81%113.50%
    009059南方沪深300增强A2026-08-141.54781.5478-0.74%-2.54%2.91%19.27%6.08%54.78%
    024158鹏华沪深300指数量化增强I2026-08-141.35031.3503-0.10%0.66%5.67%19.26%8.75%35.03%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2026-08-132.13362.13362.59%1.76%18.37%19.26%14.80%113.36%
    022513人保中证800指数增强A2026-08-141.29521.2952-0.53%-5.29%-0.67%19.25%4.56%29.52%
    005727嘉实中创400ETF联接C2026-08-131.38101.3810-2.43%-10.51%-3.24%19.25%5.94%40.02%
    011966招商中证光伏产业ETF联接A2026-08-140.62720.62721.67%-21.44%-18.59%19.24%-7.78%-37.28%
    016814国联中证煤炭指数C2026-08-142.09602.09607.60%3.56%9.22%19.23%20.74%8.54%
    015495景顺长城中证1000指数增强A2026-08-131.51961.5196-2.30%-10.02%-3.84%19.23%6.29%53.11%
    022967万家中证A500ETF发起式联接Y2026-08-141.28281.2828-2.21%-4.36%1.40%19.22%4.90%29.24%
    022440万家中证A500ETF发起式联接A2026-08-141.28291.2829-2.21%-4.36%1.39%19.22%4.90%28.29%
    023435富安达中证A500指数增强A2026-08-141.24211.24212.26%-0.69%2.56%19.21%6.29%24.21%
    019828鹏华国证石油天然气ETF联接C2026-08-141.16521.16524.31%-8.04%-5.99%19.21%5.07%16.52%
    022917万家沪深300指数增强Y2026-08-141.62921.6292-1.59%-4.02%4.50%19.21%7.21%29.90%
    014604嘉实中证光伏产业ETF发起联接A2026-08-130.65940.65941.73%-21.52%-18.58%19.18%-6.90%-34.01%
    022426泰康中证A500ETF联接A2026-08-141.21661.2500-2.23%-4.61%1.00%19.16%4.55%25.21%
    001015华夏沪深300指数增强A2026-08-132.36802.3680-1.21%-0.92%6.66%19.16%7.48%137.00%
    022942泰康中证A500ETF联接Y2026-08-141.22241.2558-2.23%-4.62%0.99%19.15%4.55%29.28%
    023476农银中证A500指数增强C2026-08-141.30721.3072-2.12%-3.88%2.12%19.15%5.85%30.72%
    021034易方达储能电池ETF联接C2026-08-141.50861.5086-1.69%-18.95%-11.51%19.14%-8.48%50.86%
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    590007中邮中证500指数增强A2026-08-141.59462.10461.35%-6.11%-4.22%19.11%4.45%137.32%
    023607光大沪深300指数增强A2026-08-141.24161.24160.71%-0.55%4.64%19.09%8.81%24.16%
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    022347中银上海金ETF联接E2026-08-142.10602.10606.53%-8.27%-14.45%19.06%-3.87%45.15%
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    023153中银证券中证A500指数A2026-08-141.30591.3059-1.83%-4.25%1.15%19.03%4.71%30.59%
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    023291鹏华沪深300指数量化增强C2026-08-141.30341.3034-0.12%0.60%5.56%19.02%8.62%30.34%
    016900易方达中证上海环交所碳中和ETF联接C2026-08-141.13831.13832.63%-10.71%-9.55%19.02%-6.45%13.83%
    012754鹏华内地低碳联接A2026-08-130.77050.77053.57%-13.74%-10.21%19.00%-6.83%-23.10%
    022930易方达中证A500ETF联接Y2026-08-141.28271.2827-2.46%-4.77%0.84%18.99%4.21%29.15%
    022441万家中证A500ETF发起式联接C2026-08-141.27841.2784-2.23%-4.41%1.29%18.99%4.77%27.84%
    022459易方达中证A500ETF联接A2026-08-141.28271.2827-2.46%-4.77%0.83%18.98%4.20%28.27%
    163808中银中证A100指数增强2026-08-142.30772.3177-1.83%-3.81%2.52%18.95%4.42%133.08%
    014202天弘中证1000指数增强C2026-08-141.53091.5309-1.96%-8.43%-2.15%18.94%7.56%53.09%
    021758中欧沪深300指数量化增强C2026-08-141.31121.3112-0.68%-4.97%-0.02%18.94%5.61%31.12%
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    023436富安达中证A500指数增强C2026-08-141.23791.23792.25%-0.75%2.43%18.93%6.13%23.79%
    007135广发中证A100ETF联接A2026-08-131.43341.4334-1.71%-3.77%2.74%18.91%4.47%43.37%
    022427泰康中证A500ETF联接C2026-08-141.21211.2455-2.24%-4.67%0.89%18.91%4.42%24.76%
    040002华安中国A股增强指数2026-08-140.93524.7099-1.44%-3.04%3.31%18.88%6.21%551.45%
    014605嘉实中证光伏产业ETF发起联接C2026-08-130.65200.65201.72%-21.57%-18.68%18.88%-7.05%-34.76%
    007144国投瑞银沪深300指数量化增强C2026-08-131.62001.6955-0.01%1.05%6.95%18.85%7.50%71.18%
    019441万家纳斯达克100指数发起式(QDII)A2026-08-131.71621.71622.53%1.94%18.10%18.84%14.30%71.62%
    022797鹏华中证内地低碳经济主题ETF联接I2026-08-141.16761.16763.57%-13.76%-10.25%18.84%-6.88%16.76%
    022916博时中证A500ETF联接Y2026-08-141.26211.2621-2.59%-4.69%0.83%18.82%4.26%28.77%
    022457博时中证A500ETF联接A2026-08-141.26281.2628-2.58%-4.69%0.83%18.82%4.26%26.28%
    022979华夏中证A500ETF联接Y2026-08-141.24461.2446-2.41%-4.75%0.66%18.80%3.93%28.91%
    023154中银证券中证A500指数C2026-08-141.30191.3019-1.84%-4.30%1.04%18.80%4.58%30.19%
    009060南方沪深300增强C2026-08-141.50931.5093-0.78%-2.63%2.71%18.80%5.82%50.93%
    022430华夏中证A500ETF联接A2026-08-141.24461.2446-2.41%-4.75%0.66%18.79%3.92%24.46%
    019359景顺长城中证500行业中性低波动指数C2026-08-141.72421.80600.88%-2.76%-1.97%18.79%6.27%29.12%
    007136广发中证A100ETF联接C2026-08-131.42181.4218-1.71%-3.80%2.69%18.79%4.41%42.21%
    005607华宝中证500增强A2026-08-141.57901.5790-2.72%-6.49%-3.13%18.78%5.25%57.90%
    022514人保中证800指数增强C2026-08-141.28661.2866-0.56%-5.39%-0.86%18.78%4.30%28.66%
    011967招商中证光伏产业ETF联接C2026-08-140.61430.61431.64%-21.53%-18.75%18.77%-8.01%-38.57%
    012755鹏华内地低碳联接C2026-08-130.76270.76273.55%-13.78%-10.30%18.77%-6.94%-23.88%
    023333金鹰中证A500指数发起A2026-08-141.14181.2018-2.11%-3.80%5.15%18.75%9.51%19.95%
    022460易方达中证A500ETF联接C2026-08-141.27821.2782-2.48%-4.82%0.74%18.75%4.08%27.82%
    015496景顺长城中证1000指数增强C2026-08-131.49381.4938-2.34%-10.11%-4.03%18.75%6.02%50.50%
    008124中邮中证500指数增强C2026-08-131.58551.58551.32%-6.18%-4.37%18.75%4.25%58.55%
    025008宏利沪深300指数增强Y2026-08-142.00632.0063-1.22%-2.27%2.96%18.74%6.60%21.27%
    040046华安纳斯达克100ETF联接(QDII)A2026-08-138.38568.38562.29%1.17%18.33%18.72%14.46%738.56%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-08-131.23521.23522.29%1.17%18.34%18.71%14.46%738.39%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-08-131.23521.23522.29%1.17%18.34%18.71%14.46%738.39%
    018043天弘纳斯达克100指数发起(QDII)A2026-08-132.07642.07642.49%1.57%17.89%18.69%14.16%107.64%
    022444景顺长城中证A500ETF联接A2026-08-141.22401.2240-2.39%-4.75%0.54%18.67%4.13%22.41%
    016887富国中证上海环交所碳中和ETF联接A2026-08-141.20141.20142.26%-10.88%-9.79%18.67%-6.93%20.14%
    022894景顺长城中证A500ETF联接Y2026-08-141.22351.2235-2.39%-4.76%0.53%18.66%4.13%27.69%
    673100西部利得沪深300指数增强A2026-08-142.22232.3423-1.80%-1.97%4.88%18.66%8.71%146.48%
    025125金鹰中证A500指数发起B2026-08-141.14011.2001-2.11%-3.81%5.15%18.64%9.49%19.06%
    009727招商中证500等权重指数增强C2026-08-131.73271.73271.49%-2.96%-2.15%18.62%6.10%73.91%
    001016华夏沪深300指数增强C2026-08-132.23502.2350-1.24%-1.02%6.42%18.61%7.14%123.70%
    021200华夏中证装备产业ETF发起式联接A2026-08-141.35611.35612.59%-14.43%-12.04%18.60%-4.24%35.61%
    019442万家纳斯达克100指数发起式(QDII)C2026-08-131.70511.70512.51%1.89%17.98%18.60%14.15%70.51%
    022817宏利中证A500指数增强A2026-08-141.27341.2734-0.54%-3.84%1.51%18.60%6.33%27.34%
    019173摩根纳斯达克100指数(QDII)人民币C2026-08-131.77111.77112.60%1.61%17.58%18.58%13.66%77.11%
    022458博时中证A500ETF联接C2026-08-141.25821.2582-2.61%-4.75%0.73%18.58%4.13%25.82%
    019175摩根纳斯达克100指数(QDII)美元现汇C2026-08-131.87331.87332.60%1.61%17.58%18.57%13.66%77.30%
    019547招商纳斯达克100ETF发起式联接(QDII)A2026-08-131.60561.60562.60%1.87%18.11%18.57%14.26%60.56%
    019891华夏中证2000ETF发起式联接A2026-08-141.60281.60283.39%-7.69%-1.82%18.56%7.96%60.28%
    023608光大沪深300指数增强C2026-08-141.23461.23460.71%-0.56%4.41%18.54%8.54%23.46%
    002670万家沪深300指数增强A2026-08-131.60921.7672-1.64%-4.16%4.21%18.54%6.84%79.00%
    519100长盛中证A100指数2026-08-141.55722.7849-2.14%-4.66%1.71%18.54%3.68%261.47%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2026-08-130.32650.32652.64%2.02%18.96%18.53%15.26%121.10%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2026-08-132.21662.21662.65%2.03%18.94%18.52%15.25%121.66%
    023334金鹰中证A500指数发起C2026-08-141.13861.1986-2.13%-3.84%5.04%18.52%9.37%19.63%
    019923华泰柏瑞中证2000指数增强A2026-08-141.91581.9158-0.85%-13.09%-4.22%18.49%6.33%91.58%
    005114平安沪深300指数量化C2026-08-131.60831.6083-4.30%-6.77%-0.01%18.48%3.56%61.29%
    014978华安纳斯达克100ETF联接(QDII)C2026-08-138.21328.21322.27%1.12%18.21%18.48%14.32%107.61%
    020271万家创业板综合ETF发起式联接A2026-08-141.76631.7663-1.92%-8.88%-0.20%18.47%4.24%76.63%
    018044天弘纳斯达克100指数发起(QDII)C2026-08-132.05912.05912.47%1.52%17.78%18.46%14.03%105.91%
    022525天弘纳斯达克100指数发起(QDII)D2026-08-132.05502.05502.48%1.52%17.79%18.46%14.04%40.24%
    022431华夏中证A500ETF联接C2026-08-141.23801.2380-2.44%-4.82%0.51%18.45%3.74%23.80%
    023341中海中证A500指数增强A2026-08-141.21051.2105-2.99%-2.75%2.17%18.44%6.13%21.05%
    022445景顺长城中证A500ETF联接C2026-08-141.21971.2197-2.41%-4.80%0.44%18.44%4.01%21.98%
    016888富国中证上海环交所碳中和ETF联接C2026-08-141.19361.19362.24%-10.93%-9.88%18.44%-7.05%19.36%
    013816汇添富中证光伏产业指数增强发起式A2026-08-140.53100.5310-0.45%-21.31%-20.07%18.42%-8.07%-46.90%
    003015中金沪深300指数增强A2026-08-132.15552.1555-0.94%-1.40%4.61%18.42%5.69%115.85%
    022311永赢中证500指数增强发起A2026-08-141.30531.3053-6.98%-10.74%-4.60%18.41%2.75%30.53%
    022971广发中证A500ETF联接Y2026-08-141.22401.2240-2.18%-4.52%0.99%18.38%4.07%27.41%
    022424广发中证A500ETF联接A2026-08-141.22411.2241-2.17%-4.52%0.99%18.37%4.07%22.41%
    018786招商国证2000指数增强A2026-08-141.64311.64311.95%-4.52%0.46%18.37%8.71%64.31%
    022670招商中证A500指数增强发起式A2026-08-141.33401.33403.00%-1.78%0.60%18.37%5.58%33.40%
    000055广发纳斯达克100ETF联接美元(QDII)A2026-08-121.21511.25502.38%1.00%18.04%18.35%14.05%622.40%
    270042广发纳斯达克100ETF联接人民币(QDII)A2026-08-138.34498.61492.39%1.00%18.04%18.35%14.05%916.03%
    005608华宝中证500增强C2026-08-141.52721.5272-2.76%-6.58%-3.32%18.31%5.00%52.72%
    162213宏利沪深300指数增强A2026-08-141.99882.8053-1.25%-2.36%2.76%18.30%6.34%258.02%
    017646易方达中证光伏产业ETF联接发起式A2026-08-140.68850.68851.77%-21.46%-18.52%18.30%-7.56%-31.15%
    023378鹏华中证环保产业指数(LOF)I2026-08-141.22101.22102.72%-15.56%-10.00%18.28%-6.08%22.10%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2026-08-130.66780.66782.60%1.78%18.30%18.28%14.63%353.19%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2026-08-132.07502.07502.09%2.06%18.54%18.27%15.12%107.50%
    000834大成纳斯达克100ETF联接(QDII)A2026-08-126.37556.37552.53%0.97%17.51%18.26%13.79%544.80%
    023863东财A500A2026-08-141.29721.2972-2.22%-5.35%0.32%18.25%3.55%29.72%
    021201华夏中证装备产业ETF发起式联接C2026-08-141.34711.34712.56%-14.49%-12.18%18.25%-4.43%34.71%
    020272万家创业板综合ETF发起式联接C2026-08-141.75781.7578-1.94%-8.92%-0.30%18.24%4.11%75.78%
    202211南方中证A100ETF联接A2026-08-141.84432.3224-1.95%-3.84%2.43%18.22%4.07%188.75%
    016581嘉实上海金ETF发起联接A2026-08-131.95501.95506.86%-8.67%-15.09%18.22%-4.28%93.33%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-08-132.19172.19172.63%1.96%18.80%18.22%15.07%119.17%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2026-08-130.32280.32282.61%1.95%18.80%18.22%15.05%118.59%
    019918招商中证2000指数增强A2026-08-141.89201.8920-0.14%-8.90%0.14%18.21%9.96%89.20%
    022614南方中证A100ETF联接I2026-08-141.84402.3221-1.95%-3.84%2.43%18.21%4.07%27.04%
    019892华夏中证2000ETF发起式联接C2026-08-141.58971.58973.37%-7.76%-1.97%18.21%7.77%58.97%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-08-132.19702.19702.64%2.00%18.88%18.21%15.17%39.06%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2026-08-131.52021.52022.52%1.74%17.44%18.20%13.63%52.02%
    673101西部利得沪深300指数增强C2026-08-142.16092.1609-1.84%-2.07%4.67%18.18%8.44%133.59%
    016452南方纳斯达克100指数发起(QDII)A2026-08-132.33542.33542.56%1.43%17.85%18.16%14.01%133.54%
    015685鹏华中证环保产业指数(LOF)C2026-08-140.91030.91032.70%-15.60%-10.07%18.14%-6.15%-8.97%
    021778广发纳指100ETF联接(QDII)人民币F2026-08-138.31588.31582.37%0.96%17.94%18.14%13.93%44.78%
    022762长城中证A500指数A2026-08-141.27931.2793-1.61%-4.19%1.17%18.14%4.68%27.93%
    022425广发中证A500ETF联接C2026-08-141.21971.2197-2.20%-4.58%0.88%18.13%3.95%21.97%
    022818宏利中证A500指数增强C2026-08-141.26621.2662-0.57%-3.94%1.30%18.13%6.07%26.62%
    006479广发纳斯达克100ETF联接人民币(QDII)C2026-08-128.10508.10502.37%0.96%17.94%18.12%13.92%272.42%
    013817汇添富中证光伏产业指数增强发起式C2026-08-140.52470.5247-0.47%-21.36%-20.16%18.12%-8.20%-47.53%
    006480广发纳斯达克100ETF联接美元(QDII)C2026-08-121.19401.19402.38%0.96%17.94%18.12%13.92%272.43%
    021000南方纳斯达克100指数发起(QDII)I2026-08-132.33562.33562.56%1.42%17.84%18.11%14.00%51.88%
    019548招商纳斯达克100ETF发起式联接(QDII)C2026-08-131.58851.58852.56%1.76%17.87%18.10%13.98%58.85%
    022905嘉实中证A500ETF联接Y2026-08-141.22721.2459-2.45%-4.96%0.36%18.09%3.71%28.01%
    023042民生加银中证A500指数A2026-08-141.27811.2781-2.70%-4.67%0.57%18.08%3.99%27.81%
    023342中海中证A500指数增强C2026-08-141.20581.2058-3.02%-2.83%2.00%18.08%5.92%20.58%
    023864东财A500C2026-08-141.29481.2948-2.24%-5.39%0.25%18.07%3.46%29.48%
    022453嘉实中证A500ETF联接A2026-08-141.22771.2465-2.46%-4.96%0.36%18.07%3.70%24.82%
    022434南方中证A500ETF联接A2026-08-141.24861.2566-2.67%-5.15%0.14%18.07%3.46%25.85%
    002671万家沪深300指数增强C2026-08-131.98222.1822-1.67%-4.25%4.01%18.07%6.58%120.60%
    022918南方中证A500ETF联接Y2026-08-141.24841.2564-2.67%-5.15%0.14%18.06%3.45%28.09%
    016453南方纳斯达克100指数发起(QDII)C2026-08-132.32512.32512.55%1.40%17.80%18.04%13.94%132.51%
    019924华泰柏瑞中证2000指数增强C2026-08-141.89621.8962-0.89%-13.18%-4.42%18.02%6.06%89.62%
    022671招商中证A500指数增强发起式C2026-08-141.32741.32742.97%-1.86%0.45%18.01%5.38%32.74%
    000312华安沪深300增强A2026-08-132.66963.0296-1.13%-2.41%4.45%17.98%5.05%225.31%
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    022422大成中证A500ETF发起式联接C2026-08-141.25111.2511-2.08%-4.29%1.24%17.45%3.36%25.11%
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    022911摩根中证A500ETF联接Y2026-08-141.20351.2109-2.75%-5.18%-0.01%17.45%3.22%26.42%
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    017068申万菱信中证1000指数增强C2026-08-141.35401.35402.47%-4.47%0.07%17.40%6.68%35.40%
    015868国泰海通中证1000指数增强C2026-08-131.53941.5394-2.42%-10.05%-2.22%17.40%6.63%55.59%
    022466华安中证A500ETF发起式联接C2026-08-141.25321.2532-2.65%-5.19%-0.01%17.40%3.32%25.32%
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    022666鹏华中证A500ETF联接C2026-08-141.30811.3081-2.09%-4.48%0.86%17.32%4.14%30.81%
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    012364广发中证光伏产业指数A2026-08-140.66360.66361.61%-21.97%-19.31%17.31%-8.46%-33.64%
    022661华富中证A100ETF联接C2026-08-141.48281.5071-2.70%-4.58%1.76%17.31%3.04%24.24%
    022926华宝中证A100ETF联接Y2026-08-141.65031.6503-2.69%-4.57%2.07%17.30%3.78%27.25%
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    010311中银沪深300指数增强C2026-08-141.38061.5361-2.04%-2.24%5.00%17.29%6.08%13.88%
    240014华宝中证A100ETF联接A2026-08-141.64971.9797-2.68%-4.58%2.05%17.27%3.77%107.02%
    022947华泰柏瑞中证A500ETF联接Y2026-08-141.24891.2489-2.66%-5.18%0.23%17.25%3.31%26.05%
    016938南方中证长江保护主题ETF联接A2026-08-141.23431.2343-0.41%-6.74%0.19%17.24%6.16%23.43%
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    022438华泰柏瑞中证A500ETF联接A2026-08-141.24891.2489-2.66%-5.18%0.23%17.23%3.30%24.89%
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    022437摩根中证A500ETF联接C2026-08-141.19921.2066-2.76%-5.23%-0.11%17.21%3.09%20.72%
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    022940天弘沪深300指数增强发起Y2026-08-141.58401.5840-1.88%-1.13%4.69%17.18%6.90%28.73%
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    022439华泰柏瑞中证A500ETF联接C2026-08-141.24561.2456-2.67%-5.22%0.15%17.06%3.21%24.56%
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    022820融通中证A500指数增强A2026-08-141.26271.2627-2.67%-4.64%1.05%17.02%3.99%26.27%
    022944银华中证A500ETF发起式联接Y2026-08-141.24601.2460-2.48%-4.96%0.18%17.01%2.97%25.95%
    022862鹏华中证光伏产业ETF发起式联接I2026-08-141.12221.12221.55%-21.66%-18.95%17.01%-8.03%12.22%
    022450银华中证A500ETF发起式联接A2026-08-141.24411.2441-2.48%-4.96%0.19%17.00%2.96%24.41%
    022796鹏华国证2000指数增强I2026-08-141.56401.56400.82%-8.82%-3.77%17.00%5.55%56.40%
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    022448国泰中证A500ETF发起联接A2026-08-141.21531.2543-2.57%-5.19%0.01%16.95%3.30%25.75%
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    025126金鹰中证A500指数发起D2026-08-141.12321.1832-2.11%-3.80%5.16%16.91%9.51%17.38%
    021848国泰沪深300增强策略ETF发起联接C2026-08-141.27631.27632.02%0.54%4.93%16.91%6.47%27.63%
    007405华宝中证A100ETF联接C2026-08-141.63601.9060-2.71%-4.65%1.90%16.91%3.58%50.63%
    016939南方中证长江保护主题ETF联接C2026-08-141.22091.2209-0.42%-6.80%0.06%16.90%5.97%22.09%
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    022452银华中证A500ETF发起式联接I2026-08-141.24191.2419-2.49%-4.98%0.14%16.88%2.90%24.19%
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    003719易方达标普医疗保健美元汇A2026-08-130.30850.30855.34%16.46%7.94%16.85%8.63%108.63%
    006810泰康香港银行指数C2026-08-131.80351.80354.87%2.99%8.99%16.83%9.98%78.64%
    022610国泰中证A500ETF发起联接I2026-08-141.21301.2520-2.58%-5.21%-0.04%16.82%3.24%25.58%
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    022821融通中证A500指数增强C2026-08-141.25911.2591-2.68%-4.69%0.95%16.79%3.87%25.91%
    023483中金中证A500ETF联接A2026-08-141.25941.2594-2.59%-4.92%0.17%16.78%3.48%25.94%
    022451银华中证A500ETF发起式联接C2026-08-141.23971.2397-2.49%-5.00%0.09%16.77%2.84%23.97%
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    020100易方达中证A100ETF联接发起式A2026-08-141.49881.4988-1.92%-3.97%1.86%16.75%3.39%49.88%
    007276银河沪深300指数增强C2026-08-131.71851.7795-1.18%-1.11%5.02%16.74%5.68%79.86%
    022469汇添富中证A500ETF联接A2026-08-141.25401.2540-2.55%-5.00%0.07%16.73%3.04%25.40%
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    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-08-131.67441.67442.47%1.38%16.94%16.69%13.52%32.84%
    022899中欧沪深300指数发起Y2026-08-141.26361.2636-1.83%-3.19%2.64%16.69%3.83%26.32%
    023501安信中证A500指数增强A2026-08-141.28051.2805-3.28%-9.94%-3.21%16.68%2.37%28.05%
    022715贝莱德中证A500指数增强A2026-08-141.28751.2875-0.98%-3.41%2.30%16.68%6.25%28.75%
    017893鹏华国证2000指数增强C2026-08-141.66011.66010.80%-8.89%-3.92%16.67%5.35%66.01%
    023879浙商汇金中证A500指数A2026-08-141.18781.1878-2.62%-5.31%-0.15%16.67%3.57%18.78%
    022781中泰中证A500指增发起A2026-08-141.26491.2649-2.31%-5.15%0.29%16.66%2.93%26.49%
    012885华夏中证光伏产业ETF发起式联接A2026-08-140.55560.55561.67%-22.08%-19.70%16.65%-9.19%-44.44%
    024298浦银中证A500ETF联接A2026-08-141.17951.1795-2.84%-5.31%-0.20%16.64%3.19%17.95%
    004746易方达上证50增强C2026-08-142.23882.4288-0.55%2.99%6.57%16.64%8.57%110.88%
    018157西部利得中证1000指数增强A2026-08-141.43041.4404-1.57%-11.08%-3.79%16.61%5.90%44.45%
    021698国泰中证光伏产业ETF发起联接E2026-08-140.53670.53670.94%-22.59%-19.44%16.60%-8.76%3.19%
    013602国泰中证光伏产业ETF发起联接C2026-08-140.53190.53190.93%-22.60%-19.45%16.59%-8.77%-46.81%
    022674中欧中证A500指数增强A2026-08-141.28671.3075-2.42%-8.94%-1.45%16.56%1.70%31.30%
    019186泰康中证1000指数增强发起C2026-08-141.45861.45861.14%-4.28%-2.45%16.56%6.22%45.86%
    012499汇添富中证500基本面增强指数C2026-08-141.01111.0111-5.49%-8.74%-6.53%16.54%3.26%1.11%
    012928银华中证光伏ETF发起式联接A2026-08-130.77720.77721.63%-21.78%-19.37%16.51%-8.20%-22.22%
    022470汇添富中证A500ETF联接C2026-08-141.24981.2498-2.56%-5.04%-0.02%16.50%2.91%24.98%
    023484中金中证A500ETF联接C2026-08-141.25491.2549-2.62%-4.97%0.04%16.49%3.32%25.49%
    007404华宝沪深300增强策略ETF发起式联接C2026-08-141.42161.9706-0.94%-0.72%4.30%16.43%4.68%77.49%
    024299浦银中证A500ETF联接C2026-08-141.17691.1769-2.86%-5.35%-0.30%16.43%3.07%17.69%
    023880浙商汇金中证A500指数C2026-08-141.18491.1849-2.63%-5.35%-0.24%16.43%3.44%18.49%
    008593天弘沪深300指数增强发起C2026-08-141.54381.5438-1.94%-1.29%4.35%16.42%6.47%54.38%
    012886华夏中证光伏产业ETF发起式联接C2026-08-140.54900.54901.65%-22.12%-19.78%16.41%-9.30%-45.10%
    016880招商中证上海环交所碳中和ETF发起式联接C2026-08-141.44581.44582.49%-11.18%-10.76%16.41%-8.02%44.58%
    020101易方达中证A100ETF联接发起式C2026-08-141.48721.4872-1.95%-4.05%1.70%16.40%3.20%48.72%
    012864易方达标普医疗保健人民币C2026-08-132.05432.05435.31%16.33%7.74%16.39%8.35%18.79%
    012865易方达标普医疗保健美元汇C2026-08-130.30260.30265.31%16.31%7.72%16.38%8.37%18.80%
    007806建信MSCI中国A股指数增强A2026-08-141.48571.7837-2.92%-3.83%2.88%16.37%4.08%88.13%
    022543天弘沪深300指数增强发起E2026-08-141.56531.5653-1.93%-1.31%4.31%16.35%6.43%26.85%
    016936博时中证1000指数增强A2026-08-141.63141.6314-1.99%-8.23%-1.28%16.35%7.44%63.14%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-08-131.65791.65792.44%1.30%16.76%16.34%13.31%65.79%
    021877中欧沪深300指数发起A2026-08-141.25711.2571-1.85%-3.27%2.49%16.33%3.63%25.71%
    013120中信保诚沪深300指数(LOF)C2026-08-131.30211.3021-1.46%-2.50%3.27%16.33%4.25%7.04%
    019531南方中证光伏产业指数发起A2026-08-141.01921.01922.11%-22.19%-19.79%16.27%-9.18%1.92%
    023444前海开源中证500等权ETF联接A2026-08-141.19751.1975-0.66%-7.76%-5.44%16.24%3.25%19.75%
    005788南方MSCI中国A股联接A2026-08-142.00782.0078-1.28%-3.16%2.25%16.23%4.32%100.78%
    023502安信中证A500指数增强C2026-08-141.27381.2738-3.32%-10.03%-3.40%16.22%2.12%27.38%
    012929银华中证光伏ETF发起式联接C2026-08-130.76890.76891.61%-21.83%-19.47%16.22%-8.34%-23.05%
    016917南方中证上海环交所碳中和ETF联接A2026-08-141.23111.23112.34%-11.15%-10.85%16.22%-8.15%23.11%
    022716贝莱德中证A500指数增强C2026-08-141.27931.2793-1.02%-3.51%2.09%16.22%5.98%27.93%
    023367海富通中证A500指数增强A2026-08-141.28871.2887-2.50%-6.95%-0.25%16.19%4.52%28.87%
    022782中泰中证A500指增发起C2026-08-141.25791.2579-2.34%-5.24%0.10%16.19%2.67%25.79%
    010224海富通中证A100指数(LOF)C2026-08-141.57341.5734-1.64%-4.07%1.56%16.15%2.98%3.31%
    018158西部利得中证1000指数增强C2026-08-141.41161.4216-1.60%-11.16%-3.98%16.14%5.64%42.56%
    023755永赢中证A500ETF发起联接A2026-08-141.23581.2358-2.78%-5.61%-1.47%16.11%1.75%23.58%
    022675中欧中证A500指数增强C2026-08-141.27831.2991-2.45%-9.02%-1.65%16.09%1.44%30.44%
    015993博时中证光伏产业ETF联接A2026-08-130.53670.53671.00%-21.92%-19.73%16.08%-9.04%-46.29%
    025127鹏华中证香港银行指数(LOF)I2026-08-141.15671.16724.45%2.37%7.97%16.07%9.15%16.83%
    010365鹏华中证香港银行指数(LOF)C2026-08-132.04352.26864.45%2.39%7.99%16.05%9.18%128.69%
    023466华安中证A500增强策略ETF发起式联接A2026-08-141.18381.1838-2.99%-3.41%2.68%16.05%6.11%18.38%
    021878中欧沪深300指数发起C2026-08-141.25171.2517-1.87%-3.33%2.36%16.04%3.47%25.17%
    023445前海开源中证500等权ETF联接C2026-08-141.19491.1949-0.67%-7.80%-5.53%16.01%3.12%19.49%
    016937博时中证1000指数增强C2026-08-141.61521.6152-2.01%-8.30%-1.42%16.00%7.25%61.52%
    011102天弘中证光伏产业指数A2026-08-140.74340.74341.10%-22.50%-19.99%15.98%-9.55%-25.66%
    012722平安中证光伏产业指数A2026-08-140.61130.61131.83%-22.08%-19.64%15.97%-9.17%-38.87%
    002510申万菱信中证500指数增强A2026-08-131.87431.87434.28%0.84%2.73%15.95%8.60%87.40%
    022504招商沪深300ETF发起式联接A2026-08-141.25071.2507-1.90%-2.96%2.81%15.93%3.81%25.07%
    020753华夏中证智选300成长创新策略ETF发起式联接A2026-08-141.39581.3958-1.76%-2.41%-0.46%15.93%4.27%39.58%
    006600人保沪深300A2026-08-131.42671.6267-1.46%-2.76%2.90%15.92%3.92%67.88%
    007807建信MSCI中国A股指数增强C2026-08-141.46221.7452-2.95%-3.92%2.68%15.91%3.82%83.15%
    019532南方中证光伏产业指数发起C2026-08-141.01281.01282.09%-22.24%-19.92%15.91%-9.34%1.28%
    012679华泰柏瑞光伏ETF联接A2026-08-140.53640.53641.15%-22.17%-19.76%15.90%-9.32%-46.36%
    001420南方大数据300A2026-08-132.00302.00309.34%-8.47%-6.21%15.88%5.02%101.02%
    016918南方中证上海环交所碳中和ETF联接C2026-08-141.21871.21872.31%-11.22%-10.98%15.88%-8.32%21.87%
    024618平安中证光伏产业指数E2026-08-140.61060.61061.80%-22.12%-19.69%15.84%-9.23%31.34%
    000975MSCI中国A股国际通联接A2026-08-131.58791.7537-1.14%-2.96%2.36%15.83%4.27%82.74%
    023756永赢中证A500ETF发起联接C2026-08-141.23151.2315-2.80%-5.68%-1.61%15.78%1.56%23.15%
    012596汇添富中证800ETF联接A2026-08-141.14641.1464-2.67%-3.70%0.27%15.77%3.40%14.64%
    012680华泰柏瑞光伏ETF联接C2026-08-140.53370.53371.14%-22.20%-19.82%15.77%-9.39%-46.63%
    007842南华中证杭州湾区ETF联接A2026-08-131.07971.0797-2.55%-4.97%-3.50%15.77%3.54%8.66%
    005789南方MSCI中国A股联接C2026-08-141.94291.9429-1.31%-3.26%2.05%15.77%4.07%94.29%
    013134南方MSCI中国A股联接E2026-08-141.96771.9677-1.31%-3.26%2.05%15.76%4.06%9.19%
    016788万家国证2000ETF发起联接A2026-08-141.40051.40050.15%-9.19%-3.84%15.74%3.74%40.05%
    011103天弘中证光伏产业指数C2026-08-140.73520.73521.09%-22.55%-20.07%15.74%-9.66%-26.48%
    006748富国中证价值ETF联接A2026-08-132.28242.57273.26%-3.23%-2.31%15.74%4.26%164.86%
    023368海富通中证A500指数增强C2026-08-141.28161.2816-2.53%-7.04%-0.44%15.74%4.26%28.16%
    024337财通中证A500指数增强A2026-08-141.16841.1684-0.79%-6.62%2.96%15.74%4.93%16.84%
    024059汇添富中证光伏产业ETF发起式联接A2026-08-141.32061.32061.27%-22.29%-19.85%15.73%-9.39%32.06%
    021185中信保诚中证500指数增强A2026-08-141.63861.6386-0.75%-5.69%-8.29%15.73%2.29%63.86%
    015994博时中证光伏产业ETF联接C2026-08-130.53030.53030.97%-21.98%-19.85%15.73%-9.22%-46.94%
    006704易方达MSCI中国A股联接A2026-08-131.81791.8179-1.17%-3.22%2.23%15.72%4.22%81.88%
    022461华商中证A500指数增强A2026-08-141.28811.2881-1.21%-5.46%-3.82%15.71%3.52%28.81%
    022505招商沪深300ETF发起式联接C2026-08-141.24641.2464-1.91%-3.01%2.71%15.71%3.69%24.64%
    008238中泰沪深300增强A2026-08-131.76451.7645-1.24%-2.36%3.43%15.70%4.04%76.48%
    022922博时沪深300指数Y2026-08-142.07032.0972-1.99%-2.75%3.18%15.70%4.83%28.14%
    023897华商上证科创板综合指数增强A2026-08-141.40671.4067-10.33%-13.58%-3.82%15.68%4.06%40.67%
    012723平安中证光伏产业指数C2026-08-140.60350.60351.79%-22.14%-19.75%15.68%-9.32%-39.65%
    022935工银沪深300指数Y2026-08-141.14201.2922-1.66%-3.00%2.63%15.67%3.51%25.87%
    023568招商资管中证A500指数增强发起A2026-08-141.30421.3042-1.70%-5.20%-0.16%15.65%2.37%30.42%
    320014诺安沪深300指数增强A2026-08-141.91801.96440.02%-0.92%4.51%15.63%5.21%96.44%
    020647诺安沪深300增强D2026-08-141.91781.91780.01%-0.92%4.51%15.63%5.20%53.47%
    012597汇添富中证800ETF联接C2026-08-141.14031.1403-2.69%-3.74%0.21%15.63%3.33%14.03%
    022053富国中证价值ETF联接E2026-08-142.27032.56053.25%-3.26%-2.37%15.63%4.19%41.07%
    006705易方达MSCI中国A股联接C2026-08-131.80031.8003-1.17%-3.24%2.17%15.60%4.15%80.12%
    007795申万菱信中证500指数增强C2026-08-131.97301.97304.26%0.77%2.57%15.60%8.40%97.27%
    020754华夏中证智选300成长创新策略ETF发起式联接C2026-08-141.38571.3857-1.78%-2.48%-0.60%15.59%4.09%38.57%
    018502东财光伏A2026-08-140.86530.86530.86%-22.78%-20.32%15.59%-9.96%-13.47%
    023467华安中证A500增强策略ETF发起式联接C2026-08-141.17761.1776-3.02%-3.51%2.47%15.58%5.85%17.76%
    012911同泰沪深300量化增强A2026-08-140.87570.8757-2.22%-7.28%-1.14%15.56%1.12%-12.43%
    000656前海开源沪深300指数A2026-08-131.48672.4767-1.82%-2.58%3.01%15.53%4.10%204.24%
    023949银河中证A500ETF联接A2026-08-141.16671.1817-2.87%-5.98%-0.83%15.52%2.19%18.13%
    023303建信中证A500指数增强A2026-08-141.23051.2305-4.05%-6.39%-1.33%15.52%1.81%23.05%
    022627博时中证A100ETF联接A2026-08-141.26051.2605-1.52%-4.14%1.26%15.52%2.63%26.05%
    022936国泰沪深300指数Y2026-08-141.13141.1511-1.68%-2.95%2.60%15.51%3.45%22.45%
    005761招商MSCI中国A股国际ETF联接A2026-08-131.73601.7360-1.27%-3.19%2.15%15.51%4.02%73.72%
    024060汇添富中证光伏产业ETF发起式联接C2026-08-141.31741.31741.26%-22.32%-19.93%15.50%-9.49%31.74%
    013453交银国证新能源指数(LOF)C2026-08-141.09821.09822.86%-14.85%-10.13%15.49%-7.58%-26.85%
    005735MSCI中国A股国际通联接C2026-08-131.55561.7213-1.17%-3.03%2.21%15.48%4.07%58.73%
    021635人保沪深300C2026-08-141.46471.6247-1.49%-2.86%2.69%15.47%3.67%41.32%
    001426南方大数据300C2026-08-131.92011.92019.30%-8.56%-6.39%15.41%4.76%92.69%
    016789万家国证2000ETF发起联接C2026-08-141.38451.38450.12%-9.27%-3.99%15.40%3.55%38.45%
    481009工银沪深300指数A2026-08-141.13822.0741-1.68%-3.07%2.48%15.33%3.33%144.26%
    023569招商资管中证A500指数增强发起C2026-08-141.29921.2992-1.72%-5.28%-0.31%15.31%2.18%29.92%
    007843南华中证杭州湾区ETF联接C2026-08-131.05271.0527-2.57%-5.06%-3.69%15.30%3.28%5.94%
    022628博时中证A100ETF联接C2026-08-141.25641.2564-1.53%-4.19%1.17%15.29%2.50%25.64%
    007191富国中证价值ETF联接C2026-08-132.21472.49823.23%-3.32%-2.51%15.28%4.00%104.41%
    024338财通中证A500指数增强C2026-08-141.16311.1631-0.83%-6.71%2.77%15.27%4.67%16.31%
    021186中信保诚中证500指数增强C2026-08-141.62461.6246-0.79%-5.78%-8.47%15.27%2.03%62.46%
    021222华泰柏瑞中证A50ETF发起式联接A2026-08-141.31901.31901.02%-2.34%4.34%15.27%4.30%31.90%
    023562广发中证800指数增强A2026-08-141.25681.25681.75%-0.43%0.65%15.25%4.13%25.68%
    022462华商中证A500指数增强C2026-08-141.27891.2789-1.25%-5.56%-4.01%15.25%3.26%27.89%
    008239中泰沪深300增强C2026-08-131.72011.7201-1.26%-2.46%3.23%15.25%3.79%72.04%
    012912同泰沪深300量化增强C2026-08-140.86270.8627-2.23%-7.35%-1.28%15.23%0.95%-13.73%
    021828招商中证A100ETF发起式联接A2026-08-141.25551.2555-2.49%-4.95%0.58%15.23%2.04%25.55%
    022973大成沪深300指数Y2026-08-141.14601.2496-1.48%-2.79%2.67%15.22%3.62%24.40%
    023898华商上证科创板综合指数增强C2026-08-141.39981.3998-10.37%-13.67%-4.02%15.21%3.80%39.98%
    010908大成沪深300增强发起式A2026-08-141.02771.0277-0.47%-1.91%3.19%15.19%5.76%2.77%
    023950银河中证A500ETF联接C2026-08-141.16251.1775-2.90%-6.05%-0.99%15.17%1.99%17.71%
    010352诺安沪深300指数增强C2026-08-131.87171.8717-0.03%-1.02%4.30%15.16%4.94%25.32%
    022262华泰柏瑞中证A50ETF发起式联接E2026-08-141.31671.31671.01%-2.37%4.29%15.16%4.24%17.37%
    020011国泰沪深300指数A2026-08-141.11301.8789-1.71%-3.03%2.45%15.14%3.25%31.85%
    012756易方达中证龙头企业指数A2026-08-141.18271.1827-1.49%-4.30%1.27%15.14%1.34%18.27%
    021832富国沪深300ETF发起式联接A2026-08-141.17521.1752-1.97%-3.50%2.21%15.14%3.13%17.52%
    018503东财光伏C2026-08-140.85520.85520.83%-22.86%-20.48%15.13%-10.18%-14.48%
    021245富国中证A100ETF发起式联接A2026-08-141.43271.4327-2.61%-4.99%0.55%15.13%2.07%43.27%
    021494长盛沪深300指数(LOF)C2026-08-141.89161.8916-3.21%-4.99%0.37%15.13%2.03%38.36%
    022382建信中证A股指数增强发起A2026-08-141.34401.3440-1.98%-5.14%1.19%15.12%5.84%34.40%
    023516华泰保兴中证A500指数增强A2026-08-141.22311.2231-2.45%-4.79%0.87%15.12%4.89%22.31%
    017985华夏中证800指数增强A2026-08-141.25521.2552-0.84%-3.51%1.05%15.11%5.49%25.52%
    740101长安沪深300非周期A2026-08-141.47101.9750-3.92%-6.01%2.37%15.10%4.03%125.85%
    015671前海开源沪深300指数C2026-08-131.45392.0739-1.84%-2.67%2.80%15.09%3.84%33.27%
    011706长信标普100等权重指数美元2026-08-130.38700.38703.35%5.77%11.35%15.07%12.25%59.22%
    021254富国沪深300ESG基准ETF发起式联接A2026-08-141.34641.3464-2.71%-3.14%2.58%15.07%3.62%34.64%
    023304建信中证A500指数增强C2026-08-141.22461.2246-4.09%-6.48%-1.54%15.06%1.56%22.46%
    050002博时沪深300指数A2026-08-142.05144.1121-2.04%-2.90%2.87%15.02%4.44%582.39%
    021223华泰柏瑞中证A50ETF发起式联接C2026-08-141.31131.31130.99%-2.40%4.21%14.97%4.14%31.13%
    023305永赢中证A500指数增强A2026-08-141.25371.2537-11.02%-14.01%-6.31%14.97%-2.35%25.37%
    160141南方道琼斯美国精选C2026-08-131.41461.4346-0.10%3.26%5.44%14.94%13.26%43.91%
    519981长信标普100等权重指数人民币2026-08-132.62403.14103.10%5.59%11.09%14.94%12.18%322.27%
    005762招商MSCI中国A股国际ETF联接C2026-08-131.66501.6650-1.31%-3.31%1.89%14.93%3.70%66.62%
    017040长安沪深300非周期C2026-08-141.46301.4630-4.00%-6.10%2.24%14.93%3.91%16.30%
    021833富国沪深300ETF发起式联接C2026-08-141.17081.1708-1.98%-3.54%2.10%14.91%3.01%17.08%
    021246富国中证A100ETF发起式联接C2026-08-141.42661.4266-2.63%-5.04%0.45%14.90%1.94%42.66%
    024186博时沪深300指数I2026-08-142.04722.0570-2.04%-2.91%2.83%14.89%4.38%28.74%
    006937工银沪深300指数C2026-08-131.12251.4730-1.72%-3.16%2.29%14.87%3.07%49.25%
    019814民生加银国证2000指数增强A2026-08-141.75431.7543-1.83%-9.41%-5.80%14.86%3.98%75.43%
    021255富国沪深300ESG基准ETF发起式联接C2026-08-141.34021.3402-2.73%-3.20%2.47%14.83%3.48%34.02%
    016785鹏华中证1000指数增强A2026-08-141.62571.62570.25%-8.73%-4.97%14.82%3.44%62.57%
    024004国联中证A50联接A2026-08-141.17391.17390.91%-1.91%4.23%14.81%4.12%17.39%
    023563广发中证800指数增强C2026-08-141.25051.25051.71%-0.53%0.45%14.79%3.88%25.05%
    000370广发全球医疗保健美元现汇(QDII)A2026-08-120.38260.39953.59%10.09%0.32%14.78%2.40%187.09%
    021829招商中证A100ETF发起式联接C2026-08-141.24611.2461-2.52%-5.04%0.38%14.77%1.79%24.61%
    005639平安300ETF联接A2026-08-131.49641.4964-1.66%-3.13%2.19%14.77%3.08%49.73%
    000369广发全球医疗保健指数人民币(QDII)A2026-08-122.59702.70703.59%10.09%0.31%14.77%2.41%185.94%
    015387中欧沪深300指数增强A2026-08-131.19901.1990-0.23%-4.62%-1.91%14.76%1.23%19.47%
    010909大成沪深300增强发起式C2026-08-141.00531.0053-0.51%-2.01%2.98%14.72%5.50%0.53%
    017919中欧中证1000指数增强A2026-08-141.34361.3436-3.18%-13.09%-7.34%14.72%1.87%34.36%
    022822鹏华中证1000指数增强I2026-08-141.48011.48010.24%-8.75%-5.02%14.71%3.38%48.01%
    519300大成沪深300指数A2026-08-141.13753.0691-1.52%-2.91%2.43%14.70%3.33%333.49%
    022383建信中证A股指数增强发起C2026-08-141.33661.3366-2.01%-5.24%1.00%14.67%5.58%33.66%
    012757易方达中证龙头企业指数C2026-08-141.16161.1616-1.53%-4.40%1.06%14.67%1.09%16.16%
    023517华泰保兴中证A500指数增强C2026-08-141.21731.2173-2.48%-4.88%0.68%14.67%4.63%21.73%
    024546平安300ETF联接E2026-08-141.49571.4957-1.66%-3.15%2.14%14.66%3.02%24.41%
    017986华夏中证800指数增强C2026-08-141.23831.2383-0.87%-3.61%0.85%14.65%5.23%23.83%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2026-08-130.25710.25713.42%3.85%11.68%14.63%10.32%70.87%
    021231工银中证A50ETF联接A2026-08-141.38261.38260.72%-2.48%4.17%14.61%3.88%38.26%
    022975工银中证A50ETF联接Y2026-08-141.38251.38250.71%-2.48%4.17%14.61%3.87%22.42%
    007096大成沪深300指数C2026-08-131.13331.4692-1.54%-2.94%2.38%14.59%3.27%45.96%
    005867国泰沪深300指数C2026-08-131.24551.2729-1.75%-3.15%2.20%14.58%2.94%55.64%
    024005国联中证A50联接C2026-08-141.17111.17110.89%-1.96%4.12%14.57%3.98%17.11%
    002385博时沪深300指数C2026-08-131.99442.0352-2.07%-2.99%2.67%14.56%4.19%112.26%
    002310创金合信沪深300指数增强A2026-08-131.78821.92621.45%0.02%3.35%14.55%4.33%102.61%
    022695鹏华中证800ETF发起式联接A2026-08-141.24341.2434-2.33%-4.36%0.19%14.53%3.46%24.34%
    019815民生加银国证2000指数增强C2026-08-141.74061.7406-1.85%-9.48%-5.93%14.52%3.79%74.06%
    021256浦银中证A50指数增强A2026-08-141.34811.3481-0.41%-2.76%3.25%14.52%3.49%34.81%
    023306永赢中证A500指数增强C2026-08-141.24731.2473-11.05%-14.10%-6.51%14.50%-2.59%24.73%
    017642摩根标普500指数(QDII)美钞2026-08-120.25340.25343.40%3.72%11.76%14.45%10.25%73.04%
    017643摩根标普500指数(QDII)美汇2026-08-120.25340.25343.40%3.72%11.76%14.45%10.25%73.04%
    017641摩根标普500指数(QDII)人民币A2026-08-131.73121.73123.42%3.72%11.75%14.44%10.23%73.12%
    013425博时标普500ETF联接美元汇(QDII)A2026-08-130.83660.83663.41%3.65%11.16%14.43%9.73%73.45%
    002315创金合信沪深300指数增强C2026-08-131.77781.92281.44%-0.01%3.30%14.43%4.27%102.61%
    270026广发国证2000ETF联接A2026-08-141.71241.71240.18%-9.17%-3.40%14.43%5.04%71.24%
    050025博时标普500ETF联接A2026-08-135.67925.73823.41%3.65%11.16%14.42%9.73%496.15%
    018738博时标普500ETF联接E(人民币)2026-08-135.67745.67743.41%3.65%11.15%14.41%9.72%59.58%
    016786鹏华中证1000指数增强C2026-08-141.60221.60220.21%-8.82%-5.16%14.36%3.19%60.22%
    021210富国中证A50ETF发起式联接A2026-08-141.34181.34180.85%-2.45%4.31%14.32%4.00%34.18%
    000512国泰沪深300指数增强A2026-08-131.48672.43963.35%0.91%4.81%14.32%7.24%177.47%
    021232工银中证A50ETF联接C2026-08-141.37501.37500.70%-2.54%4.04%14.32%3.71%37.50%
    005640平安300ETF联接C2026-08-131.44711.4471-1.69%-3.23%1.99%14.31%2.83%44.79%
    016281广发全球医疗保健美元现汇(QDII)C2026-08-130.37610.37613.59%10.00%0.09%14.29%2.12%26.76%
    008390国联安沪深300ETF联接A2026-08-131.27821.3802-1.77%-3.35%2.12%14.29%2.85%40.68%
    005850财通沪深300指数增强2026-08-131.70721.7913-2.06%-2.65%3.37%14.29%4.11%79.90%
    016280广发全球医疗保健指数人民币(QDII)C2026-08-132.55302.55303.57%10.00%0.08%14.28%2.12%26.76%
    000176嘉实沪深300指数研究增强A2026-08-131.82821.8282-1.01%-2.21%2.00%14.27%3.96%83.04%
    022696鹏华中证800ETF发起式联接C2026-08-141.23931.2393-2.35%-4.43%0.06%14.22%3.29%23.93%
    007786富国中证国企一带一路ETF联接A2026-08-141.55921.55922.84%-7.69%-5.66%14.22%2.26%55.92%
    022906富国沪深300指数增强Y2026-08-141.96101.9610-2.19%-4.76%1.45%14.21%3.98%25.14%
    017028国泰标普500ETF发起联接(QDII)A人民币2026-08-131.75241.75243.48%3.97%11.90%14.21%10.65%75.24%
    010432广发国证2000ETF联接C2026-08-141.69201.69200.17%-9.21%-3.50%14.20%4.92%20.60%
    019656中欧沪深300指数增强E2026-08-141.17841.1784-0.28%-4.74%-2.17%14.20%0.91%40.50%
    003718易方达标普500指数美元汇A2026-08-130.47190.47193.43%3.69%11.18%14.19%9.78%220.28%
    002063国泰沪深300指数增强C2026-08-131.45142.40043.35%0.89%4.76%14.19%7.18%64.84%
    018062华泰紫金中证1000指数增强发起A2026-08-141.41631.4163-4.91%-11.54%-5.99%14.18%3.12%41.63%
    009208建信沪深300指数增强(LOF)C2026-08-141.46631.4663-0.67%-0.95%3.14%14.15%5.37%46.73%
    021327富国中证细分机械设备产业主题ETF发起式联接A2026-08-141.21811.21813.21%-15.64%-13.80%14.15%-7.68%21.81%
    022096富国中证国企一带一路ETF联接E2026-08-141.57171.57172.82%-7.72%-5.72%14.10%2.19%33.85%
    019305摩根标普500指数(QDII)人民币C2026-08-131.71521.71523.39%3.65%11.59%14.10%10.03%54.55%
    015388中欧沪深300指数增强C2026-08-131.16791.1679-0.28%-4.76%-2.21%14.09%0.85%16.37%
    021211富国中证A50ETF发起式联接C2026-08-141.33561.33560.83%-2.50%4.21%14.09%3.87%33.56%
    008391国联安沪深300ETF联接C2026-08-131.26291.3649-1.78%-3.39%2.01%14.07%2.72%39.06%
    021257浦银中证A50指数增强C2026-08-141.33621.3362-0.45%-2.86%3.04%14.05%3.23%33.62%
    017920中欧中证1000指数增强C2026-08-141.31611.3161-3.24%-13.23%-7.62%14.04%1.49%31.61%
    006075博时标普500ETF联接C2026-08-135.49985.49983.38%3.56%10.97%14.02%9.49%172.62%
    013499博时标普500ETF联接美元汇(QDII)C2026-08-130.81010.81013.37%3.55%10.96%14.02%9.48%70.34%
    000613国寿安保沪深300ETF联接A2026-08-131.33382.0908-1.77%-3.38%1.68%14.01%2.53%144.68%
    022599博时沪深300ETF发起式联接A2026-08-141.24551.2496-2.18%-3.46%1.69%13.99%2.42%25.08%
    167507安信深圳科技指数(LOF)C2026-08-141.69681.6968-3.74%-10.20%-3.96%13.96%1.40%69.68%
    024669华商中证800指数增强A2026-08-141.14121.14121.04%-7.36%-5.48%13.95%3.68%14.12%
    016134嘉实沪深300指数研究增强C2026-08-131.04791.0479-1.04%-2.28%1.84%13.95%3.77%4.91%
    006286华泰MSCI中国A股联接A2026-08-131.63072.0247-0.86%-3.20%1.47%13.95%3.12%107.19%
    017323农银中证1000指数增强A2026-08-131.33641.33640.72%-5.51%-0.56%13.93%6.54%34.74%
    021328富国中证细分机械设备产业主题ETF发起式联接C2026-08-141.21251.21253.19%-15.68%-13.88%13.91%-7.79%21.25%
    022928易方达沪深300ETF联接Y2026-08-141.90641.9064-2.15%-3.58%1.70%13.90%2.53%23.61%
    110020易方达沪深300ETF联接A2026-08-141.90641.9064-2.15%-3.58%1.70%13.90%2.53%90.64%
    022924南方沪深300ETF联接Y2026-08-141.70042.2214-1.82%-3.35%1.94%13.90%2.76%23.18%
    021103国寿安保沪深300ETF联接C2026-08-141.39191.3919-1.79%-3.41%1.63%13.89%2.46%39.19%
    202015南方沪深300ETF联接A2026-08-141.61362.2046-1.83%-3.36%1.92%13.87%2.74%146.22%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-08-131.73291.73293.45%3.89%11.74%13.86%10.45%73.29%
    021022南方沪深300ETF联接I2026-08-141.61332.2043-1.82%-3.36%1.92%13.86%2.74%37.42%
    022955天弘沪深300ETF联接Y2026-08-141.67781.6778-1.93%-3.55%1.61%13.81%2.46%22.74%
    015148华安中证1000指数增强A2026-08-141.14991.1499-2.65%-7.87%-3.63%13.78%4.02%14.99%
    012860易方达标普500指数人民币C2026-08-133.14823.14823.40%3.60%10.98%13.78%9.54%83.93%
    022600博时沪深300ETF发起式联接C2026-08-141.24201.2458-2.20%-3.51%1.60%13.78%2.29%24.69%
    012861易方达标普500指数美元汇C2026-08-130.46370.46373.40%3.58%10.96%13.77%9.53%83.95%
    000961天弘沪深300ETF联接A2026-08-131.67601.6760-1.94%-3.56%1.59%13.77%2.44%67.68%
    007787富国中证国企一带一路ETF联接C2026-08-141.51821.51822.80%-7.79%-5.85%13.77%2.01%51.82%
    022770兴业中证A500指数增强A2026-08-141.22641.2264-2.13%-4.97%-2.43%13.76%1.67%22.64%
    018063华泰紫金中证1000指数增强发起C2026-08-141.39831.3983-4.95%-11.62%-6.18%13.73%2.87%39.83%
    022948华泰柏瑞沪深300ETF联接Y2026-08-141.18161.1816-2.01%-3.65%1.63%13.68%2.54%22.36%
    460300华泰柏瑞沪深300ETF联接A2026-08-141.18162.0946-2.01%-3.65%1.63%13.68%2.54%138.08%
    006293华泰MSCI中国A股联接C2026-08-131.59041.9844-0.88%-3.26%1.34%13.66%2.96%102.60%
    007339易方达沪深300ETF联接C2026-08-131.87811.8781-2.16%-3.63%1.60%13.66%2.40%41.21%
    023347苏新中证A500指数增强A2026-08-141.26251.2625-3.85%-7.54%-2.14%13.66%-0.66%26.25%
    018383招商上证综合指数增强发起式A2026-08-141.32671.32672.09%-3.12%1.70%13.66%5.59%32.67%
    000051华夏沪深300ETF联接A2026-08-131.77881.7788-2.17%-3.70%1.46%13.64%2.24%77.92%
    022983华夏沪深300ETF联接Y2026-08-141.77921.7792-2.17%-3.70%1.46%13.64%2.24%23.38%
    022892易方达中证A50ETF联接发起式Y2026-08-141.31241.31240.92%-2.57%3.73%13.62%3.40%21.09%
    021206易方达中证A50ETF联接发起式A2026-08-141.31241.31240.92%-2.57%3.73%13.61%3.40%31.24%
    022774鹏华沪深300ETF联接(LOF)D2026-08-141.21001.2100-1.92%-3.53%1.79%13.59%2.62%21.00%
    023203兴全中证沪港深300指数增强A2026-08-141.29431.29431.95%2.41%5.64%13.58%7.93%29.43%
    013174银华华证ESG领先指数2026-08-141.14741.1474-2.34%-3.43%1.39%13.57%3.34%14.74%
    022890嘉实沪深300ETF联接(LOF)Y2026-08-141.23571.2604-2.00%-3.59%1.58%13.55%2.31%22.18%
    022699华泰柏瑞沪深300ETF联接I2026-08-141.17951.1795-2.02%-3.68%1.57%13.54%2.47%24.89%
    005918天弘沪深300ETF联接C2026-08-131.46571.4657-1.95%-3.61%1.49%13.54%2.32%46.65%
    015278东财沪深300A2026-08-141.22271.2227-2.25%-3.75%1.40%13.54%2.25%22.27%
    007788易方达中证国企带路发起式联接A2026-08-131.69371.69373.19%-7.62%-5.84%13.52%1.88%69.28%
    100038富国沪深300指数增强A2026-08-141.94102.5270-2.27%-4.90%1.15%13.51%3.63%175.68%
    021216华宝中证A50ETF发起式联接A2026-08-141.36191.36190.21%-2.85%3.54%13.49%3.32%36.19%
    022987鹏华沪深300ETF联接(LOF)I2026-08-141.21441.2144-1.93%-3.56%1.74%13.48%2.56%21.44%
    024670华商中证800指数增强C2026-08-141.13651.13651.00%-7.46%-5.67%13.48%3.42%13.65%
    014174富国中证国有企业改革指数(LOF)C2026-08-141.20401.2040-0.74%0.50%1.09%13.48%5.61%7.60%
    017324农银中证1000指数增强C2026-08-131.32001.32000.68%-5.61%-0.76%13.46%6.27%33.08%
    023553华泰柏瑞中证A股ETF发起式联接A2026-08-141.17641.1764-0.51%-6.40%-2.99%13.45%2.27%17.64%
    008926泰康沪深300ETF联接A2026-08-131.17241.1724-1.90%-3.55%1.71%13.44%2.44%17.29%
    023609光大中证A500指数A2026-08-141.13451.1345-3.30%-4.88%3.14%13.44%7.07%13.45%
    004342南方沪深300ETF联接C2026-08-131.56282.1538-1.85%-3.46%1.72%13.41%2.49%70.11%
    007789易方达中证国企带路发起式联接C2026-08-131.68061.68063.18%-7.65%-5.88%13.40%1.82%67.97%
    006131华泰柏瑞沪深300ETF联接C2026-08-131.15601.9890-2.03%-3.71%1.50%13.40%2.38%52.61%
    016630易方达中证1000ETF联接A2026-08-141.12081.1208-1.56%-10.21%-3.80%13.40%3.72%12.08%
    021207易方达中证A50ETF联接发起式C2026-08-141.30641.30640.91%-2.62%3.63%13.39%3.28%30.64%
    021886嘉实沪深300ETF联接(LOF)I2026-08-141.08341.1520-2.02%-3.62%1.52%13.37%2.20%25.27%
    015784中信建投中证1000指数增强A2026-08-131.41821.41822.71%-6.47%-4.79%13.37%3.84%43.05%
    006939鹏华沪深300ETF联接(LOF)C2026-08-131.33521.8392-1.94%-3.58%1.69%13.36%2.49%90.27%
    018384招商上证综合指数增强发起式C2026-08-141.32081.32082.07%-3.19%1.55%13.33%5.40%32.08%
    005102工银沪深300ETF联接A2026-08-131.02211.2591-1.86%-3.52%1.80%13.33%1.93%25.76%
    015149华安中证1000指数增强C2026-08-141.13131.1313-2.68%-7.96%-3.81%13.33%3.76%13.13%
    005658华夏沪深300ETF联接C2026-08-131.73281.7328-2.20%-3.77%1.31%13.31%2.05%26.14%
    008776华安沪深300ETF联接A2026-08-141.14851.1485-2.26%-4.27%1.09%13.31%1.91%14.85%
    022771兴业中证A500指数增强C2026-08-141.21861.2186-2.17%-5.06%-2.64%13.29%1.41%21.86%
    022964广发沪深300ETF联接Y2026-08-141.56552.0526-1.81%-3.40%1.65%13.27%2.41%21.84%
    007538永赢沪深300ETF发起联接A2026-08-131.44941.5994-1.81%-3.48%1.49%13.26%2.26%64.86%
    021217华宝中证A50ETF发起式联接C2026-08-141.35551.35550.18%-2.91%3.43%13.26%3.18%35.55%
    013291富国沪深300指数增强C2026-08-141.92202.1520-2.24%-4.95%1.05%13.26%3.50%3.98%
    005103工银沪深300ETF联接C2026-08-131.02291.2429-1.86%-3.54%1.75%13.23%1.88%23.99%
    270010广发沪深300ETF联接A2026-08-141.81332.6436-1.81%-3.41%1.64%13.23%2.39%206.56%
    021737广发沪深300ETF联接F2026-08-141.71332.3358-1.82%-3.42%1.63%13.22%2.38%43.63%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-08-131.73391.73392.96%3.96%11.43%13.20%10.15%73.39%
    023554华泰柏瑞中证A股ETF发起式联接C2026-08-141.17331.1733-0.53%-6.47%-3.11%13.18%2.11%17.33%
    000180广发美国房地产指数美元现汇(QDII)A2026-08-120.18550.2863-0.07%2.61%4.70%13.16%12.55%125.58%
    000179广发美国房地产指数人民币(QDII)A2026-08-121.25901.9320-0.08%2.59%4.72%13.16%12.58%124.92%
    007539永赢沪深300ETF发起联接C2026-08-131.43821.5882-1.82%-3.50%1.44%13.15%2.20%63.67%
    003957安信量化沪深300增强A2026-08-132.06612.0661-1.96%-5.92%0.30%13.15%3.12%107.61%
    023204兴全中证沪港深300指数增强C2026-08-141.28731.28731.92%2.30%5.43%13.14%7.66%28.73%
    008777华安沪深300ETF联接C2026-08-141.13471.1347-2.27%-4.31%1.00%13.10%1.79%13.47%
    160724嘉实沪深300ETF联接C2026-08-141.10711.5236-2.04%-3.68%1.37%13.09%2.06%50.41%
    023348苏新中证A500指数增强C2026-08-141.25341.2534-3.90%-7.65%-2.38%13.09%-0.96%25.34%
    023423东财沪深300E2026-08-141.21141.2114-2.28%-3.85%1.19%13.08%1.99%19.98%
    015279东财沪深300C2026-08-141.20121.2012-2.29%-3.85%1.19%13.08%2.00%20.12%
    016631易方达中证1000ETF联接C2026-08-141.10901.1090-1.59%-10.28%-3.94%13.06%3.53%10.90%
    021214嘉实中证A50ETF联接A2026-08-141.33851.33851.10%-2.38%2.99%13.06%2.62%33.85%
    022859中银沪深300指数A2026-08-141.22261.2226-2.13%-4.03%1.04%13.05%1.86%22.26%
    008291民生加银沪深300ETF联接A2026-08-131.48201.4820-2.06%-3.76%1.66%13.02%2.30%48.19%
    002987广发沪深300ETF联接C2026-08-131.77932.3023-1.83%-3.46%1.53%13.01%2.26%69.07%
    008927泰康沪深300ETF联接C2026-08-131.14411.1441-1.93%-3.65%1.51%13.00%2.19%14.46%
    023610光大中证A500指数C2026-08-141.12981.1298-3.34%-4.98%2.93%12.98%6.81%12.98%
    023873博时上证综合指数增强A2026-08-141.15801.1580-0.73%-0.63%0.77%12.98%4.96%15.80%
    022860中银沪深300指数C2026-08-141.22061.2206-2.14%-4.06%0.98%12.92%1.78%22.06%
    015785中信建投中证1000指数增强C2026-08-131.39501.39502.68%-6.56%-4.98%12.92%3.59%40.71%
    003958安信量化沪深300增强C2026-08-132.01972.0197-1.98%-5.97%0.20%12.92%3.00%102.95%
    022606银华中证A50ETF联接I2026-08-141.33491.33491.05%-2.43%3.46%12.92%2.91%13.62%
    018065华夏标普500ETF发起式联接(QDII)C2026-08-131.71701.71702.93%3.88%11.26%12.86%9.94%71.70%
    021208银华中证A50ETF联接A2026-08-141.33581.33581.05%-2.43%3.47%12.85%2.85%33.58%
    019870华泰柏瑞中证2000ETF发起式联接A2026-08-141.31741.3174-1.09%-11.02%-4.09%12.83%4.71%31.74%
    006524前海开源MSCI中国A股指数A2026-08-131.59461.6946-1.88%-3.88%0.56%12.82%2.35%74.90%
    008292民生加银沪深300ETF联接C2026-08-131.46251.4625-2.07%-3.81%1.56%12.80%2.17%46.24%
    021215嘉实中证A50ETF联接C2026-08-141.33091.33091.08%-2.44%2.86%12.78%2.47%33.09%
    008056南方上证50增强A2026-08-141.18731.18731.34%-0.92%-1.16%12.75%-0.53%18.73%
    016279广发美国房地产指数美元现汇(QDII)C2026-08-130.18710.2100-0.07%2.54%4.58%12.73%12.45%24.42%
    016278广发美国房地产指数人民币(QDII)C2026-08-131.27001.4300-0.08%2.52%4.56%12.72%12.43%24.37%
    013404大成标普500等权重指数(QDII)A美元2026-08-130.42660.46003.57%8.54%7.47%12.71%11.89%40.70%
    096001大成标普500等权重指数(QDII)A人民币2026-08-132.89583.59793.55%8.53%7.46%12.69%11.86%311.71%
    023108广发中证A50ETF联接A2026-08-141.19971.19970.89%-3.00%2.93%12.67%2.48%19.97%
    023874博时上证综合指数增强C2026-08-141.15441.1544-0.76%-0.71%0.62%12.65%4.76%15.44%
    006525前海开源MSCI中国A股指数C2026-08-131.56981.6698-1.90%-3.93%0.46%12.58%2.22%72.20%
    021209银华中证A50ETF联接C2026-08-141.32841.32841.03%-2.49%3.34%12.57%2.69%32.84%
    019871华泰柏瑞中证2000ETF发起式联接C2026-08-141.30851.3085-1.10%-11.06%-4.20%12.55%4.55%30.85%
    008707建信富时100指数(QDII)A美元现汇2026-08-130.22380.22383.20%3.36%1.88%12.55%6.32%68.13%
    012206中泰沪深300量化优选增强A2026-08-130.99600.9960-2.07%-3.88%0.92%12.53%1.54%-0.43%
    539003建信富时100指数(QDII)A人民币2026-08-131.51931.55133.20%3.35%1.86%12.53%6.32%56.75%
    660008农银沪深300指数A2026-08-141.81921.8192-2.35%-4.07%0.92%12.46%1.81%81.92%
    023109广发中证A50ETF联接C2026-08-141.19621.19620.88%-3.06%2.83%12.45%2.34%19.62%
    010872博时沪深300指数增强A2026-08-130.90710.9071-1.45%-3.03%2.44%12.42%4.07%-9.20%
    012873易方达中证国企改革(LOF)C2026-08-141.58721.5872-0.14%0.81%0.91%12.41%5.24%3.11%
    005613摩根富时发达市场REITs指数(QDII)人民币A2026-08-121.55051.55051.25%2.63%4.05%12.40%11.81%56.22%
    005614摩根富时发达市场REITs指数(QDII)美钞2026-08-120.22840.22841.24%2.64%4.07%12.39%11.79%55.74%
    005615摩根富时发达市场REITs指数(QDII)美汇2026-08-120.22840.22841.24%2.64%4.07%12.39%11.79%55.74%
    015545大成标普500等权重指数(QDII)C美元2026-08-130.42420.45713.51%8.43%7.31%12.35%11.65%32.90%
    008401大成标普500等权重指数(QDII)C人民币2026-08-132.87993.11353.52%8.45%7.30%12.35%11.65%37.01%
    016942工银中证1000指数增强A2026-08-141.40261.4026-1.41%-12.63%-9.21%12.33%-1.16%40.26%
    008057南方上证50增强C2026-08-141.15781.15781.30%-1.02%-1.35%12.31%-0.77%15.78%
    011860南方中证1000ETF发起联接A2026-08-131.06071.0607-1.74%-10.32%-4.19%12.31%3.16%6.67%
    021116南方中证1000ETF发起联接I2026-08-141.06641.0664-1.74%-10.31%-4.19%12.30%3.15%49.52%
    180003银华-道琼斯88指数2026-08-141.27453.54781.23%-2.61%0.17%12.25%3.34%610.66%
    021212大成中证A50ETF联接A2026-08-141.31151.31150.97%-2.69%3.37%12.24%2.69%31.15%
    023146中金沪深300ETF联接A2026-08-141.18561.1856-2.08%-3.64%1.19%12.22%1.91%18.56%
    011861南方中证1000ETF发起联接C2026-08-131.05561.0556-1.75%-10.33%-4.22%12.21%3.11%6.16%
    019592嘉实中证国新央企现代能源ETF联接A2026-08-141.24791.24792.69%-9.49%-4.54%12.20%0.53%24.79%
    021183平安中证A50ETF联接A2026-08-141.33701.33700.70%-3.05%2.66%12.19%2.31%33.70%
    023418宏利中证A50指数增强A2026-08-141.16551.16551.54%-2.78%3.11%12.14%2.53%16.55%
    021359大成中证A50ETF联接E2026-08-141.30911.30910.96%-2.72%3.31%12.12%2.62%30.87%
    021922博时中证国新央企现代能源ETF发起式联接A2026-08-141.11811.11813.36%-8.82%-4.35%12.11%0.75%11.81%
    012207中泰沪深300量化优选增强C2026-08-130.97590.9759-2.10%-3.97%0.72%12.10%1.30%-2.44%
    023373建信富时100指数(QDII)D人民币2026-08-131.48791.48793.17%3.25%1.67%12.09%6.07%25.41%
    008706建信富时100指数(QDII)C人民币2026-08-131.48741.48743.17%3.25%1.66%12.09%6.06%64.59%
    008708建信富时100指数(QDII)C美元现汇2026-08-130.21910.21913.17%3.26%1.68%12.08%6.07%64.60%
    010873博时沪深300指数增强C2026-08-130.89200.8920-1.48%-3.10%2.29%12.08%3.87%-10.72%
    023059汇添富沪深300ETF发起式联接A2026-08-141.17391.1739-2.32%-4.20%0.66%12.07%1.28%17.39%
    022795鹏华国证ESG300ETF联接I2026-08-141.18911.1891-0.87%-5.64%-2.08%12.03%-0.90%18.91%
    005152农银沪深300指数C2026-08-131.76111.7611-2.39%-4.17%0.71%12.01%1.56%30.97%
    022834鹏华中证沪港深科技龙头指数(LOF)I2026-08-141.37671.3767-5.27%-2.98%5.31%12.00%3.50%37.67%
    023147中金沪深300ETF联接C2026-08-141.18281.1828-2.09%-3.69%1.09%12.00%1.78%18.28%
    023431天弘中证A50指数A2026-08-141.13251.13251.21%-2.97%2.65%12.00%2.20%13.25%
    024491平安中证A50ETF联接E2026-08-141.33431.33430.68%-3.10%2.56%11.98%2.18%18.72%
    016643南方中证1000ETF发起联接E2026-08-141.05441.0544-1.77%-10.39%-4.33%11.97%2.97%18.27%
    021213大成中证A50ETF联接C2026-08-141.30391.30390.94%-2.76%3.23%11.95%2.52%30.39%
    015061中信建投沪深300指数增强A2026-08-131.23851.2385-0.63%-3.55%0.89%11.95%2.83%24.06%
    021177摩根中证A50ETF发起式联接A2026-08-141.30251.31180.36%-3.33%2.45%11.94%2.11%31.21%
    019593嘉实中证国新央企现代能源ETF联接C2026-08-141.24031.24032.67%-9.55%-4.66%11.92%0.38%24.03%
    021923博时中证国新央企现代能源ETF发起式联接C2026-08-141.11431.11433.34%-8.87%-4.44%11.90%0.62%11.43%
    016943工银中证1000指数增强C2026-08-141.38381.3838-1.44%-12.72%-9.38%11.89%-1.40%38.38%
    016633富国中证1000ETF联接A2026-08-141.13791.1379-1.50%-9.98%-3.76%11.88%3.25%13.79%
    019495摩根富时发达市场REITs指数(QDII)人民币C2026-08-131.54721.54721.21%2.52%3.82%11.87%11.50%28.86%
    021184平安中证A50ETF联接C2026-08-141.32781.32780.67%-3.12%2.51%11.85%2.11%32.78%
    023060汇添富沪深300ETF发起式联接C2026-08-141.17131.1713-2.33%-4.25%0.57%11.85%1.15%17.13%
    020868华夏沪深300ESG基准ETF发起式联接A2026-08-141.30941.3094-2.37%-3.52%1.34%11.83%2.07%30.94%
    022110摩根中证A50ETF发起式联接E2026-08-141.29911.30840.36%-3.35%2.40%11.82%2.04%39.88%
    013922华夏中证1000ETF发起式联接A2026-08-141.11981.1198-1.63%-10.49%-4.45%11.81%2.87%11.98%
    008944摩根MSCI中国A股ETF联接A2026-08-141.16691.1669-2.04%-4.68%-0.03%11.79%1.54%16.69%
    012809鹏华中证沪港深科技龙头指数(LOF)C2026-08-131.11751.1175-5.29%-3.03%5.20%11.76%3.37%11.60%
    023201兴全中证沪港深500指数增强A2026-08-141.11571.11572.17%0.23%1.48%11.73%4.60%11.57%
    023432天弘中证A50指数C2026-08-141.12901.12901.18%-3.04%2.52%11.72%2.04%12.90%
    021178摩根中证A50ETF发起式联接C2026-08-141.29641.30570.35%-3.37%2.35%11.71%1.98%30.60%
    023419宏利中证A50指数增强C2026-08-141.15971.15971.51%-2.88%2.90%11.69%2.28%15.97%
    008945摩根MSCI中国A股ETF联接C2026-08-141.15981.1598-2.05%-4.70%-0.08%11.68%1.47%15.98%
    022857华夏上证综合全收益指数增强A2026-08-141.32671.32672.48%-2.15%1.00%11.67%4.76%32.67%
    016634富国中证1000ETF联接C2026-08-141.12941.1294-1.52%-10.02%-3.86%11.66%3.12%12.94%
    020014鹏华国证ESG300ETF联接A2026-08-141.55441.5544-0.87%-5.64%-2.45%11.64%-1.27%55.44%
    008907汇添富中证国企一带一路ETF联接A2026-08-141.57961.57962.83%-7.87%-6.54%11.62%0.98%57.96%
    022949汇添富沪深300指数增强Y2026-08-141.64001.6400-0.30%-2.22%1.53%11.56%3.14%21.72%
    015062中信建投沪深300指数增强C2026-08-131.21871.2187-0.67%-3.64%0.70%11.52%2.59%22.08%
    013475华宝中证智能电动汽车ETF发起式联接A2026-08-140.68840.6884-0.71%-16.45%-11.36%11.52%-11.37%-31.16%
    020869华夏沪深300ESG基准ETF发起式联接C2026-08-141.30031.3003-2.40%-3.60%1.18%11.49%1.87%30.03%
    013923华夏中证1000ETF发起式联接C2026-08-141.10481.1048-1.65%-10.55%-4.59%11.47%2.69%10.48%
    020160中信保诚沪深300指数增强A2026-08-141.42191.4219-2.20%-5.15%1.65%11.46%3.03%42.19%
    020016鹏华国证ESG300ETF联接C2026-08-141.54801.5480-0.89%-5.69%-2.54%11.42%-1.39%54.80%
    005829建信MSCI联接A2026-08-131.78031.7803-1.94%-4.14%0.11%11.39%1.61%78.07%
    008827建信易盛郑商所能源化工期货ETF联接A2026-08-140.63040.63041.16%-8.10%16.87%11.38%16.55%-36.96%
    017161汇添富中证1000ETF联接A2026-08-141.16011.1601-1.66%-10.18%-4.19%11.38%2.96%16.01%
    022858华夏上证综合全收益指数增强C2026-08-141.32101.32102.46%-2.22%0.85%11.34%4.58%32.10%
    015906兴业沪深300ETF发起联接A2026-08-131.22501.2250-2.26%-3.99%0.74%11.33%1.37%22.56%
    008908汇添富中证国企一带一路ETF联接C2026-08-141.54941.54942.80%-7.93%-6.68%11.29%0.80%54.94%
    023052交银中证A50指数A2026-08-141.17401.17400.26%-3.37%2.42%11.28%2.04%17.40%
    110021易方达上证中盘ETF联接A2026-08-142.43042.4304-0.45%-1.89%-0.06%11.28%3.16%143.04%
    023202兴全中证沪港深500指数增强C2026-08-141.11101.11102.13%0.13%1.28%11.27%4.35%11.10%
    005868平安MSCI中国A股ETF联接A2026-08-131.75581.7558-1.92%-4.48%-0.23%11.25%1.20%75.75%
    013476华宝中证智能电动汽车ETF发起式联接C2026-08-140.67860.6786-0.72%-16.51%-11.49%11.17%-11.53%-32.14%
    017896汇添富中证800指数增强A2026-08-141.32781.32780.39%-2.65%-1.20%11.15%2.18%32.78%
    023119民生加银中证全指指数增强A2026-08-141.26351.2635-3.73%-9.19%-4.95%11.14%0.73%26.35%
    005869平安MSCI中国A股ETF联接C2026-08-131.73981.7398-1.93%-4.50%-0.27%11.14%1.14%74.16%
    024543平安MSCI中国A股国际ETF联接E2026-08-141.75531.7553-1.93%-4.50%-0.28%11.13%1.14%21.42%
    015907兴业沪深300ETF发起联接C2026-08-131.21531.2153-2.28%-4.04%0.63%11.09%1.23%21.58%
    004194招商中证1000指数增强A2026-08-132.10222.1022-1.38%-10.38%-6.74%11.04%1.61%112.37%
    020161中信保诚沪深300指数增强C2026-08-141.40651.4065-2.23%-5.24%1.44%11.00%2.76%40.65%
    023053交银中证A50指数C2026-08-141.17001.17000.24%-3.43%2.29%11.00%1.88%17.00%
    004743易方达上证中盘ETF联接C2026-08-132.44622.4462-0.47%-1.95%-0.19%10.99%3.00%98.34%
    005530汇添富沪深300指数增强A2026-08-131.62431.8342-0.35%-2.35%1.28%10.99%2.81%91.45%
    023503中信建投中证A500指数增强A2026-08-141.13081.13080.35%-3.89%-2.55%10.98%0.78%13.08%
    022366贝莱德沪深300指数增强A2026-08-141.23961.2396-1.27%-3.16%1.05%10.96%2.80%23.96%
    008828建信易盛郑商所能源化工期货ETF联接C2026-08-140.61580.61581.13%-8.19%16.65%10.95%16.28%-38.42%
    005830建信MSCI联接C2026-08-131.72081.7208-1.97%-4.24%-0.09%10.95%1.37%72.12%
    017162汇添富中证1000ETF联接C2026-08-141.14501.1450-1.69%-10.27%-4.38%10.93%2.72%14.50%
    003646创金合信中证1000指数增强A2026-08-132.05992.0599-1.34%-8.77%-7.35%10.85%-0.46%107.97%
    023120民生加银中证全指指数增强C2026-08-141.25811.2581-3.76%-9.26%-5.10%10.80%0.54%25.81%
    023228易方达上证180ETF联接A2026-08-141.20211.2021-0.36%-2.33%-1.43%10.75%1.18%20.21%
    017897汇添富中证800指数增强C2026-08-141.31091.31090.35%-2.74%-1.39%10.72%1.93%31.09%
    019402财通资管中证1000指数增强A2026-08-141.41991.4199-7.64%-12.89%-6.96%10.67%2.31%41.99%
    021233博时中证A50ETF发起式联接A2026-08-141.30571.38830.25%-3.72%1.83%10.64%1.29%40.30%
    003647创金合信中证1000指数增强C2026-08-132.01722.0172-1.35%-8.82%-7.44%10.63%-0.58%103.67%
    004195招商中证1000指数增强C2026-08-132.04732.0473-1.41%-10.47%-6.93%10.60%1.36%106.82%
    010556汇添富沪深300指数增强C2026-08-141.58721.7971-0.38%-2.44%1.08%10.56%2.57%16.32%
    023504中信建投中证A500指数增强C2026-08-141.12571.12570.32%-3.99%-2.75%10.55%0.54%12.57%
    022367贝莱德沪深300指数增强C2026-08-141.23101.2310-1.31%-3.26%0.84%10.50%2.53%23.10%
    023252天弘上证180ETF发起联接A2026-08-141.18631.18630.65%-1.54%-1.03%10.46%1.57%18.63%
    014165华安沪深300增强策略ETF发起式联接A2026-08-141.18051.1805-0.81%-1.43%2.82%10.44%2.12%18.05%
    021234博时中证A50ETF发起式联接C2026-08-141.30151.38330.24%-3.76%1.74%10.43%1.17%39.76%
    023229易方达上证180ETF联接C2026-08-141.19661.1966-0.38%-2.41%-1.58%10.42%0.99%19.66%
    002236大成360互联网+大数据100A2026-08-133.32003.32004.84%-8.54%-9.88%10.29%0.60%232.70%
    470007汇添富上证综合指数A2026-08-141.19401.70000.18%-3.46%-1.01%10.26%2.65%84.33%
    023851富国上证科创板新能源ETF发起式联接A2026-08-141.27751.2775-1.37%-25.52%-23.00%10.25%-10.07%27.75%
    019403财通资管中证1000指数增强C2026-08-141.40681.4068-7.66%-12.98%-7.14%10.24%2.06%40.68%
    014166华安沪深300增强策略ETF发起式联接C2026-08-141.17791.1779-0.83%-1.47%2.72%10.23%1.99%17.79%
    023179华泰柏瑞上证180ETF联接A2026-08-141.19051.19050.36%-1.43%-0.82%10.19%1.35%19.05%
    011319国泰上证综合ETF联接A2026-08-141.42551.42551.73%-3.32%-0.23%10.19%2.59%42.55%
    021889中欧中证A50指数A2026-08-141.39111.4071-0.94%-4.61%1.09%10.18%0.67%40.87%
    519677银河定投宝2026-08-143.75703.75702.29%-3.44%-2.36%10.14%3.27%275.70%
    023253天弘上证180ETF发起联接C2026-08-141.18071.18070.63%-1.61%-1.18%10.13%1.38%18.07%
    050013博时上证超大盘ETF联接A2026-08-141.38081.38080.40%-1.81%0.42%10.11%-0.59%38.08%
    006196华夏中证央企ETF联接A2026-08-131.55891.5589-1.83%-5.86%-1.25%10.10%3.17%56.36%
    023181华泰柏瑞上证180ETF联接I2026-08-141.18881.18880.35%-1.46%-0.87%10.09%1.30%18.88%
    006486广发中证1000ETF联接A2026-08-141.62151.6215-1.76%-10.35%-5.53%10.08%1.57%62.13%
    021745广发中证1000ETF联接F2026-08-141.62051.6205-1.76%-10.36%-5.54%10.07%1.57%62.16%
    023852富国上证科创板新能源ETF发起式联接C2026-08-141.27431.2743-1.38%-25.56%-23.08%10.03%-10.18%27.43%
    011545长江沪深300指数增强发起式A2026-08-140.93860.9386-2.07%-6.29%-3.69%10.01%-3.11%-6.14%
    021125博时上证超大盘ETF联接C2026-08-141.37871.37870.39%-1.83%0.37%10.01%-0.65%39.73%
    004488嘉实富时中国A50ETF联接A2026-08-131.72371.7237-1.26%-3.07%4.53%9.97%1.23%72.04%
    023180华泰柏瑞上证180ETF联接C2026-08-141.18581.18580.34%-1.50%-0.95%9.92%1.19%18.58%
    018536汇添富上证综合指数C2026-08-141.17901.35900.18%-3.50%-1.18%9.91%2.52%29.09%
    021890中欧中证A50指数C2026-08-141.38411.4001-0.97%-4.67%0.95%9.90%0.51%40.17%
    006438博时央调ETF联接A2026-08-141.54681.5468-1.68%-5.70%-1.16%9.87%3.26%54.68%
    011320国泰上证综合ETF联接C2026-08-141.40211.40211.70%-3.39%-0.38%9.86%2.40%40.21%
    022494国泰上证综合ETF联接E2026-08-141.41811.41811.70%-3.39%-0.38%9.85%2.40%20.26%
    011132鹏扬沪深300质量成长低波动A2026-08-131.24701.24705.04%-4.27%-6.73%9.85%-3.07%24.02%
    004874融通巨潮100指数C2026-08-131.03101.7560-2.18%-2.74%2.69%9.81%0.19%68.71%
    006197华夏中证央企ETF联接C2026-08-131.52311.5231-1.85%-5.94%-1.40%9.78%2.97%52.77%
    024367华宝沪深300自由现金流ETF联接A2026-08-141.10121.10125.81%-5.09%-3.29%9.78%-0.09%10.12%
    022849招商中证A50指数增强发起式A2026-08-141.19291.19290.09%-5.08%-1.35%9.77%1.38%19.29%
    006487广发中证1000ETF联接C2026-08-141.57881.5788-1.79%-10.44%-5.72%9.65%1.32%57.86%
    003359大成360互联网+大数据100C2026-08-133.13903.13904.79%-8.68%-10.15%9.62%0.22%180.60%
    017505明亚中证1000指数增强A2026-08-141.27381.27381.19%-5.41%-2.29%9.59%3.73%27.38%
    011546长江沪深300指数增强发起式C2026-08-140.91890.9189-2.10%-6.39%-3.89%9.56%-3.36%-8.11%
    005229嘉实富时中国A50ETF联接C2026-08-131.50421.5042-1.29%-3.16%4.33%9.54%0.98%47.25%
    022069天弘中证工程机械主题指数发起A2026-08-141.25901.25901.26%-13.84%-14.25%9.47%-2.79%25.90%
    022850招商中证A50指数增强发起式C2026-08-141.18761.18760.07%-5.14%-1.49%9.46%1.18%18.76%
    024368华宝沪深300自由现金流ETF联接C2026-08-141.09761.09765.77%-5.17%-3.45%9.44%-0.29%9.76%
    006439博时央调ETF联接C2026-08-141.50201.5020-1.71%-5.80%-1.36%9.44%3.01%50.20%
    011133鹏扬沪深300质量成长低波动C2026-08-131.22121.22125.00%-4.37%-6.91%9.40%-3.31%21.45%
    023230南方上证180ETF发起联接A2026-08-141.18811.1881-1.02%-3.31%-2.53%9.37%0.06%18.81%
    025010招商沪深300指数增强Y2026-08-141.81621.81621.54%-3.47%-2.75%9.33%-1.58%9.89%
    007472华夏创业板价值ETF联接A2026-08-141.57031.5703-1.32%-10.51%-6.46%9.28%-3.43%57.03%
    022070天弘中证工程机械主题指数发起C2026-08-141.25451.25451.25%-13.89%-14.34%9.26%-2.91%25.45%
    017506明亚中证1000指数增强C2026-08-141.25831.25831.15%-5.51%-2.49%9.24%3.47%25.83%
    019428广发中证国新央企股东回报ETF发起式联接A2026-08-141.28651.34973.68%-2.74%1.11%9.17%4.69%35.31%
    021946广发中证国新央企股东回报ETF发起式联接F2026-08-141.28641.34963.67%-2.74%1.10%9.17%4.67%30.69%
    023231南方上证180ETF发起联接C2026-08-141.18431.1843-1.04%-3.36%-2.63%9.15%-0.07%18.43%
    024613摩根沪深300自由现金流ETF联接A2026-08-141.10491.10495.75%-5.24%-4.38%9.15%-1.10%10.49%
    016440华夏中证红利质量ETF发起式联接A2026-08-141.29251.29255.13%0.58%2.71%8.99%10.82%29.25%
    023148兴业上证180ETF联接A2026-08-141.16721.1672-0.19%-1.83%-1.39%8.94%1.09%16.72%
    004513海富通沪深300指数增强A2026-08-131.41811.6881-2.45%-4.49%-0.51%8.94%1.19%73.86%
    023630鑫元中证A100指数A2026-08-141.08961.0896-1.78%-4.78%0.54%8.93%2.17%8.96%
    040180华安上证180ETF联接A2026-08-141.92041.9204-0.87%-3.09%-2.61%8.92%-0.24%92.04%
    022646华安上证180ETF联接I2026-08-141.92021.9202-0.87%-3.09%-2.61%8.92%-0.25%17.14%
    019429广发中证国新央企股东回报ETF发起式联接C2026-08-141.27601.33893.66%-2.82%0.96%8.84%4.49%34.22%
    007473华夏创业板价值ETF联接C2026-08-131.51941.5194-1.35%-10.60%-6.64%8.84%-3.66%52.61%
    004512海富通沪深300指数增强C2026-08-131.47591.7589-2.46%-4.51%-0.56%8.83%1.12%81.94%
    012663国寿安保沪港深300ETF联接A2026-08-141.27451.2745-0.48%-2.72%0.49%8.81%0.82%27.45%
    024616大成中证全指自由现金流ETF发起式联接A2026-08-141.13031.13033.85%-7.87%-8.57%8.80%-3.71%13.03%
    021701国泰上证国企红利ETF联接A2026-08-141.05811.11936.48%5.90%7.67%8.74%10.77%12.54%
    023149兴业上证180ETF联接C2026-08-141.16351.1635-0.21%-1.87%-1.49%8.72%0.96%16.35%
    014979华安上证180ETF联接C2026-08-141.90331.9033-0.88%-3.14%-2.70%8.71%-0.37%12.92%
    024614摩根沪深300自由现金流ETF联接C2026-08-141.09991.09995.71%-5.34%-4.57%8.71%-1.35%9.99%
    021895国投瑞银中证机器人指数发起式A2026-08-141.28361.2836-3.81%-8.85%-4.47%8.71%0.98%28.36%
    021301银河中证机器人指数发起式A2026-08-141.56621.5662-3.55%-10.10%-5.75%8.68%0.42%56.62%
    016441华夏中证红利质量ETF发起式联接C2026-08-141.27741.27745.10%0.50%2.55%8.67%10.61%27.74%
    018661大成中证1000指数增强发起式A2026-08-141.40911.4091-0.62%-10.36%-7.47%8.67%-1.44%40.91%
    024263华夏中证红利质量ETF发起式联接D2026-08-141.27731.27735.09%0.49%2.53%8.63%10.59%20.66%
    014831兴银中证1000指数增强A2026-08-131.16231.1623-1.22%-11.79%-8.09%8.62%0.01%17.06%
    024617大成中证全指自由现金流ETF发起式联接C2026-08-141.12781.12783.82%-7.92%-8.67%8.58%-3.83%12.78%
    004190招商沪深300指数增强A2026-08-131.79701.79701.49%-3.63%-3.08%8.58%-1.99%80.27%
    021896国投瑞银中证机器人指数发起式C2026-08-141.28031.2803-3.81%-8.88%-4.53%8.55%0.88%28.03%
    021702国泰上证国企红利ETF联接C2026-08-141.05361.11476.47%5.85%7.58%8.53%10.65%12.06%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2026-08-141.25861.25863.12%-3.33%-6.26%8.51%0.02%25.86%
    021561天弘中证央企红利50指数发起A2026-08-141.15851.23453.94%-2.98%0.47%8.51%4.37%23.61%
    012664国寿安保沪港深300ETF联接C2026-08-141.26301.2630-0.50%-2.79%0.34%8.50%0.64%26.30%
    005137长信沪深300指数增强A2026-08-131.22011.7007-1.53%-5.28%-1.75%8.48%0.17%72.47%
    023631鑫元中证A100指数C2026-08-141.08491.0849-1.82%-4.88%0.33%8.48%1.91%8.49%
    023199鹏华上证180ETF发起式联接A2026-08-141.17081.1708-0.86%-3.04%-2.74%8.44%-0.54%17.08%
    023234银华上证180ETF发起式联接A2026-08-141.19801.1980-1.00%-3.19%-2.52%8.44%-0.27%19.80%
    014832兴银中证1000指数增强C2026-08-131.15191.1519-1.24%-11.84%-8.18%8.41%-0.12%16.01%
    020102易方达中证沪港深300ETF发起式联接A2026-08-141.43661.4366-0.24%-2.52%0.49%8.41%0.78%43.66%
    021302银河中证机器人指数发起式C2026-08-141.55831.5583-3.58%-10.16%-5.88%8.35%0.23%55.83%
    018094博时中证机器人指数发起式A2026-08-141.25601.2560-4.36%-9.84%-5.50%8.34%0.08%25.60%
    020190农银上证180指数A2026-08-141.18601.1860-0.90%-3.41%-2.80%8.34%-0.44%18.60%
    023236银华上证180ETF发起式联接I2026-08-141.19651.1965-1.01%-3.21%-2.57%8.34%-0.32%19.65%
    024139鹏华上证180ETF发起式联接I2026-08-141.18871.1887-0.88%-3.06%-2.79%8.29%-0.59%18.87%
    021562天弘中证央企红利50指数发起C2026-08-141.15391.22943.91%-3.03%0.37%8.29%4.24%23.09%
    023200鹏华上证180ETF发起式联接C2026-08-141.16771.1677-0.88%-3.09%-2.84%8.25%-0.66%16.77%
    018662大成中证1000指数增强发起式C2026-08-141.39201.3920-0.66%-10.45%-7.66%8.23%-1.69%39.20%
    023235银华上证180ETF发起式联接C2026-08-141.19401.1940-1.02%-3.24%-2.61%8.22%-0.38%19.40%
    024574嘉实国证自由现金流ETF联接A2026-08-141.08691.09565.64%-8.90%-8.95%8.20%-2.89%9.49%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2026-08-141.24831.24833.10%-3.40%-6.40%8.19%-0.17%24.83%
    001113南方大数据100A2026-08-130.89560.8956-0.78%-8.51%-6.40%8.14%-0.26%-10.08%
    004191招商沪深300指数增强C2026-08-131.73471.73471.45%-3.74%-3.28%8.13%-2.24%74.01%
    020191农银上证180指数C2026-08-141.18241.1824-0.92%-3.46%-2.90%8.12%-0.56%18.24%
    000042财通中证ESG100指数增强A2026-08-132.20292.69172.74%-1.66%-0.39%8.11%0.85%202.55%
    020103易方达中证沪港深300ETF发起式联接C2026-08-141.42561.4256-0.27%-2.60%0.34%8.08%0.59%42.56%
    018233浙商中证1000指数增强A2026-08-141.31881.3188-9.44%-14.67%-8.51%8.07%0.33%31.88%
    007448长信沪深300指数增强C2026-08-131.17781.6550-1.56%-5.37%-1.95%8.05%-0.08%76.57%
    100053富国上证指数ETF联接A2026-08-141.95981.95980.34%-4.07%-2.38%8.04%0.92%95.98%
    018095博时中证机器人指数发起式C2026-08-141.24341.2434-4.38%-9.91%-5.65%8.02%-0.10%24.34%
    020095富国中证绿色电力ETF发起式联接A2026-08-141.19721.19722.55%-9.05%4.95%8.01%6.98%19.72%
    024655鹏华中证800自由现金流ETF联接A2026-08-141.08271.08275.22%-7.53%-7.79%8.01%-3.07%8.27%
    160224国泰中证计算机主题ETF联接A2026-08-140.90601.0118-0.41%-8.72%-7.05%7.95%2.77%0.93%
    022087富国上证指数ETF联接E2026-08-141.95481.95480.33%-4.09%-2.43%7.94%0.87%40.94%
    024575嘉实国证自由现金流ETF联接C2026-08-141.08411.09275.62%-8.97%-9.06%7.94%-3.03%9.20%
    020289国泰中证机器人ETF发起联接A2026-08-141.35671.3567-3.95%-9.49%-5.75%7.92%0.09%35.67%
    501006汇添富中证精准医疗指数(LOF)C2026-08-141.10321.10326.97%18.27%13.71%7.91%19.17%10.32%
    023547平安上证180ETF联接A2026-08-141.17101.1710-0.93%-3.08%-2.89%7.91%-0.69%17.10%
    024657鹏华中证800自由现金流ETF联接I2026-08-141.08151.08155.20%-7.56%-7.84%7.90%-3.13%8.15%
    070023嘉实深证基本面120联接A2026-08-142.31962.31961.81%-4.90%-3.51%7.87%-0.67%131.96%
    020120宝盈华证龙头红利50指数发起式A2026-08-141.21361.28862.67%-3.52%-1.94%7.84%2.32%29.32%
    013286富国上证指数ETF联接C2026-08-141.93991.93990.32%-4.12%-2.48%7.83%0.83%22.55%
    024609平安上证180ETF联接E2026-08-141.16971.1697-0.95%-3.11%-2.94%7.81%-0.76%13.92%
    020096富国中证绿色电力ETF发起式联接C2026-08-141.19081.19082.53%-9.09%4.85%7.80%6.85%19.08%
    024656鹏华中证800自由现金流ETF联接C2026-08-141.08041.08045.20%-7.58%-7.89%7.80%-3.19%8.04%
    020481招商中证机器人ETF发起联接A2026-08-141.56451.5645-3.70%-9.84%-5.93%7.80%-0.34%56.45%
    024218融通中证诚通央企红利ETF联接A2026-08-141.05871.07975.68%-4.28%-0.10%7.79%4.61%7.91%
    007792嘉实央企创新驱动ETF联接A2026-08-131.64691.64690.48%-7.08%-2.29%7.78%2.91%64.77%
    024400国投瑞银中证全指自由现金流指数发起式A2026-08-141.09831.09834.39%-8.61%-9.85%7.77%-4.93%9.83%
    021862嘉实央企创新驱动ETF联接I2026-08-141.63141.63140.46%-7.11%-2.35%7.77%2.85%15.45%
    007784广发央企创新驱动ETF联接A2026-08-131.78351.78350.44%-7.17%-2.50%7.75%2.91%78.44%
    023162银河上证国有企业红利ETF发起式联接A2026-08-141.12691.13686.03%5.01%6.75%7.75%9.97%13.71%
    020290国泰中证机器人ETF发起联接C2026-08-141.34951.3495-3.96%-9.53%-5.84%7.71%-0.04%34.95%
    004344南方大数据100C2026-08-130.86320.8632-0.82%-8.60%-6.60%7.70%-0.51%-3.71%
    020732易方达创业板200ETF联接A2026-08-142.00082.0008-0.83%-9.87%-5.44%7.69%1.19%100.08%
    020255中欧中证机器人指数发起A2026-08-141.55781.5578-3.68%-9.92%-5.88%7.68%-0.26%55.78%
    007785广发央企创新驱动ETF联接C2026-08-131.77141.77140.43%-7.19%-2.54%7.65%2.84%77.23%
    018234浙商中证1000指数增强C2026-08-141.30361.3036-9.47%-14.76%-8.69%7.64%0.08%30.36%
    010210国泰中证计算机主题ETF联接C2026-08-130.88270.8827-0.42%-8.80%-7.18%7.64%2.58%-5.52%
    022541国泰中证计算机主题ETF联接E2026-08-140.90150.9015-0.42%-8.79%-7.19%7.63%2.58%10.41%
    023548平安上证180ETF联接C2026-08-141.16591.1659-0.96%-3.16%-3.04%7.58%-0.88%16.59%
    020121宝盈华证龙头红利50指数发起式C2026-08-141.20531.28032.65%-3.58%-2.06%7.57%2.16%28.47%
    007793嘉实央企创新驱动ETF联接C2026-08-131.62491.62490.46%-7.13%-2.40%7.57%2.78%62.57%
    024401国投瑞银中证全指自由现金流指数发起式C2026-08-141.09541.09544.37%-8.67%-9.96%7.50%-5.08%9.54%
    020482招商中证机器人ETF发起联接C2026-08-141.55271.5527-3.72%-9.91%-6.07%7.48%-0.52%55.27%
    024219融通中证诚通央企红利ETF联接C2026-08-141.05521.07625.66%-4.36%-0.25%7.46%4.41%7.56%
    020256中欧中证机器人指数发起C2026-08-141.54961.5496-3.70%-9.97%-5.98%7.46%-0.38%54.96%
    005998嘉实深证基本面120联接C2026-08-131.41721.41721.78%-5.00%-3.71%7.44%-0.92%39.74%
    519706交银深证300价值ETF联接2026-08-142.22302.22300.82%-3.10%-2.67%7.44%0.50%122.30%
    023163银河上证国有企业红利ETF发起式联接C2026-08-141.12171.13166.01%4.93%6.60%7.44%9.78%13.19%
    014564天弘创新药精选50ETF联接A2026-08-141.34261.34269.28%18.24%9.87%7.39%17.57%34.26%
    019544招商中证国新央企股东回报ETF发起式联接A2026-08-141.29851.32253.34%-3.34%-0.21%7.36%3.06%32.59%
    020733易方达创业板200ETF联接C2026-08-141.98791.9879-0.85%-9.94%-5.58%7.36%1.00%98.79%
    020607南方中证机器人ETF发起联接A2026-08-141.41661.4166-3.70%-9.94%-6.10%7.32%-0.54%41.66%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-08-141.15741.15742.62%-9.44%3.31%7.32%5.61%15.74%
    020999南方中证机器人ETF发起联接I2026-08-141.41621.4162-3.71%-9.94%-6.10%7.30%-0.54%46.59%
    023917华夏国证自由现金流ETF发起式联接A2026-08-141.18001.18005.17%-9.13%-9.74%7.27%-3.92%18.00%
    019365汇添富中证国新央企股东回报ETF联接A2026-08-141.17911.22413.38%-3.27%-0.17%7.16%3.01%22.56%
    012875易方达上证50指数(LOF)C2026-08-141.23531.2353-0.44%-0.31%-1.06%7.16%-0.56%0.81%
    001237博时上证50ETF联接A2026-08-131.36141.3614-0.91%-0.80%-1.22%7.15%-0.59%35.63%
    014565天弘创新药精选50ETF联接C2026-08-141.32851.32859.26%18.17%9.74%7.13%17.39%32.85%
    519180万家180指数A2026-08-141.00463.5197-0.96%-3.42%-3.30%7.11%-1.11%373.16%
    020608南方中证机器人ETF发起联接C2026-08-141.40991.4099-3.72%-9.99%-6.19%7.10%-0.66%40.99%
    019058易方达绿色电力ETF联接A2026-08-141.15951.15952.42%-9.36%3.70%7.09%5.70%15.95%
    001629天弘中证计算机ETF联接A2026-08-130.83760.83760.43%-8.91%-7.63%7.08%2.00%-15.45%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-08-141.14811.14812.60%-9.50%3.18%7.06%5.45%14.81%
    023918华夏国证自由现金流ETF发起式联接C2026-08-141.17701.17705.16%-9.18%-9.82%7.06%-4.04%17.70%
    005737博时上证50ETF联接C2026-08-131.35011.3501-0.92%-0.82%-1.26%7.04%-0.65%43.50%
    540012汇丰晋信恒生龙头指数A2026-08-142.15622.73623.29%-1.86%-1.05%6.95%-2.20%208.03%
    020903广发工程机械ETF联接A2026-08-141.38361.38361.21%-13.75%-15.07%6.94%-4.16%38.36%
    020837华夏创业板200ETF发起式联接A2026-08-141.53801.5380-0.86%-9.86%-5.62%6.94%0.76%53.80%
    019545招商中证国新央企股东回报ETF发起式联接C2026-08-141.28501.30903.30%-3.43%-0.40%6.93%2.80%31.22%
    021949南方深证主板50ETF联接A2026-08-141.09641.0964-0.34%-3.03%-0.01%6.91%1.40%9.64%
    024622华泰柏瑞中证全指自由现金流ETF联接A2026-08-141.08071.08374.44%-8.16%-9.30%6.86%-5.29%8.34%
    001630天弘中证计算机ETF联接C2026-08-130.81830.81830.40%-8.96%-7.73%6.84%1.86%-17.41%
    018734华夏中证绿色电力ETF发起式联接A2026-08-141.09661.09662.27%-9.52%3.47%6.84%5.42%9.66%
    024761富国中证800自由现金流ETF联接A2026-08-141.06861.06865.52%-6.84%-6.96%6.84%-2.08%6.86%
    022741万家180指数C2026-08-141.00231.1740-0.99%-3.50%-3.44%6.81%-1.29%14.96%
    007796博时央创ETF联接A2026-08-131.71261.7126-0.21%-7.71%-3.24%6.79%1.99%71.30%
    019059易方达绿色电力ETF联接C2026-08-141.14951.14952.40%-9.43%3.55%6.78%5.51%14.95%
    022962兴全沪深300指数增强(LOF)Y2026-08-142.77162.77162.18%1.69%-0.41%6.76%1.25%14.25%
    019366汇添富中证国新央企股东回报ETF联接C2026-08-141.17441.21243.33%-3.37%-0.36%6.73%2.77%21.35%
    017481博时中证全指电力ETF发起式联接A2026-08-141.17321.17322.53%-9.61%3.29%6.73%5.28%17.31%
    019066博时央创ETF联接E2026-08-141.71051.7105-0.22%-7.74%-3.29%6.70%1.93%27.64%
    016185广发电力ETF联接A2026-08-141.10581.10582.61%-9.89%2.98%6.68%5.12%10.58%
    008240东财上证50A2026-08-131.39091.3909-0.51%-0.55%-1.60%6.67%-1.01%38.61%
    024623华泰柏瑞中证全指自由现金流ETF联接C2026-08-141.07831.08134.42%-8.21%-9.39%6.64%-5.40%8.10%
    024762富国中证800自由现金流ETF联接C2026-08-141.06641.06645.50%-6.88%-7.05%6.63%-2.20%6.64%
    022956天弘上证50ETF联接Y2026-08-141.49591.4959-0.56%-0.96%-1.57%6.63%-1.06%16.72%
    020904广发工程机械ETF联接C2026-08-141.37371.37371.18%-13.82%-15.20%6.62%-4.35%37.37%
    012761华泰柏瑞上证红利ETF联接A2026-08-141.11731.34234.57%2.37%4.98%6.62%8.03%37.01%
    020838华夏创业板200ETF发起式联接C2026-08-141.52641.5264-0.89%-9.94%-5.76%6.61%0.57%52.64%
    021950南方深证主板50ETF联接C2026-08-141.09041.0904-0.36%-3.10%-0.16%6.60%1.22%9.04%
    001548天弘上证50ETF联接A2026-08-131.50041.5004-0.57%-0.97%-1.58%6.59%-1.09%49.50%
    014880天弘中证机器人ETF发起联接A2026-08-141.19391.1939-4.14%-10.43%-6.60%6.58%-1.00%19.39%
    000835华润元大富时中国A50指数A2026-08-133.18953.1895-2.21%-4.39%2.03%6.56%-1.09%218.31%
    018735华夏中证绿色电力ETF发起式联接C2026-08-141.08821.08822.24%-9.58%3.33%6.56%5.25%8.82%
    018344华夏中证机器人ETF发起式联接A2026-08-141.21841.2184-4.21%-10.40%-6.63%6.51%-1.14%21.84%
    012762华泰柏瑞上证红利ETF联接C2026-08-141.11121.33624.56%2.34%4.93%6.51%7.96%36.35%
    018663中欧国证2000指数增强A2026-08-141.35941.3818-3.33%-14.79%-9.77%6.50%-0.21%38.74%
    024002汇添富国证自由现金流ETF联接A2026-08-141.14811.14815.06%-9.38%-10.10%6.46%-4.20%14.81%
    017482博时中证全指电力ETF发起式联接C2026-08-141.16071.16072.50%-9.68%3.15%6.42%5.08%16.06%
    001149汇丰晋信恒生龙头指数C2026-08-132.09402.64403.24%-1.99%-1.30%6.41%-2.51%93.28%
    008241东财上证50C2026-08-131.36791.3679-0.53%-0.61%-1.73%6.41%-1.16%36.31%
    006220工银上证50ETF联接A2026-08-131.45761.4576-0.68%-1.07%-2.01%6.40%-1.41%45.22%
    001549天弘上证50ETF联接C2026-08-131.46421.4642-0.59%-1.01%-1.68%6.38%-1.21%45.89%
    014881天弘中证机器人ETF发起联接C2026-08-141.18661.1866-4.15%-10.47%-6.70%6.36%-1.12%18.66%
    007797博时央创ETF联接C2026-08-131.66711.6671-0.25%-7.81%-3.44%6.36%1.74%66.74%
    016186广发电力ETF联接C2026-08-141.09241.09242.57%-9.96%2.82%6.35%4.93%9.24%
    016915中金华证清洁能源指数发起A2026-08-140.53540.53542.82%-23.65%-24.58%6.34%-16.29%-46.46%
    007809富国中证央企创新驱动ETF联接A2026-08-141.77621.7762-0.26%-7.99%-3.55%6.31%1.71%77.62%
    024003汇添富国证自由现金流ETF联接C2026-08-141.14531.14535.04%-9.43%-10.19%6.26%-4.32%14.53%
    010573华润元大富时中国A50指数C2026-08-133.13373.1337-2.23%-4.46%1.88%6.23%-1.28%12.70%
    022054富国中证央企创新驱动ETF联接E2026-08-141.77341.7734-0.27%-8.02%-3.60%6.20%1.64%20.08%
    018345华夏中证机器人ETF发起式联接C2026-08-141.20681.2068-4.24%-10.47%-6.77%6.19%-1.33%20.68%
    006221工银上证50ETF联接C2026-08-131.42641.4264-0.69%-1.13%-2.13%6.15%-1.55%42.12%
    399001中海上证50指数增强2026-08-141.44001.7240-0.55%-1.30%-3.81%6.12%-2.83%80.13%
    016916中金华证清洁能源指数发起C2026-08-140.53030.53032.79%-23.70%-24.68%6.06%-16.42%-46.97%
    217027招商央视财经50指数A2026-08-143.40043.4004-2.73%-4.10%-2.21%6.05%0.46%240.04%
    017174天弘国证绿色电力ETF发起联接A2026-08-141.08421.08422.69%-11.42%1.42%6.02%4.21%8.42%
    012275富国中证沪港深500ETF联接A2026-08-141.12231.1223-0.44%-4.19%-2.81%6.02%-1.02%12.23%
    020667富国创业板200ETF发起式联接A2026-08-141.51731.5173-1.20%-10.35%-6.55%6.00%-0.13%51.73%
    022077富国中证沪港深500ETF联接E2026-08-141.12011.1201-0.45%-4.22%-2.86%5.91%-1.09%44.57%
    007810富国中证央企创新驱动ETF联接C2026-08-141.72921.7292-0.29%-8.09%-3.74%5.88%1.46%72.92%
    018664中欧国证2000指数增强C2026-08-141.33451.3567-3.37%-14.92%-10.05%5.86%-0.57%36.19%
    007230兴全沪深300指数(LOF)C2026-08-132.68242.68242.10%1.46%-0.84%5.82%0.70%46.14%
    017175天弘国证绿色电力ETF发起联接C2026-08-141.07751.07752.67%-11.47%1.32%5.81%4.08%7.75%
    020668富国创业板200ETF发起式联接C2026-08-141.51011.5101-1.22%-10.39%-6.64%5.79%-0.25%51.01%
    024626华富沪深300指数增强A2026-08-141.05951.0595-8.19%-8.76%-3.44%5.73%-1.52%5.95%
    007379易方达上证50ETF联接基金A2026-08-131.32781.3278-0.77%-1.18%-2.02%5.67%-1.75%32.28%
    004410招商央视财经50指数C2026-08-143.27773.2777-2.77%-4.20%-2.40%5.62%0.20%81.39%
    022963兴全中证800六个月持有指数Y2026-08-141.28491.28491.73%-1.15%-4.19%5.61%1.94%18.12%
    024117中欧国证自由现金流指数A2026-08-140.97411.06515.22%-9.26%-8.75%5.61%-2.47%5.80%
    012276富国中证沪港深500ETF联接C2026-08-141.09971.0997-0.48%-4.29%-3.01%5.60%-1.27%9.97%
    007380易方达上证50ETF联接基金C2026-08-131.31841.3184-0.79%-1.20%-2.07%5.57%-1.81%31.34%
    024578万家中证800自由现金流ETF联接A2026-08-141.05601.05605.44%-7.39%-7.96%5.48%-3.11%5.60%
    021752南方电力ETF联接A2026-08-140.99080.99082.92%-9.66%3.08%5.39%5.31%-0.92%
    024118中欧国证自由现金流指数C2026-08-140.97281.06235.19%-9.32%-8.86%5.36%-2.62%5.52%
    021722广发上证50ETF发起式联接A2026-08-141.13661.1366-0.52%-0.80%-1.76%5.29%-1.04%13.66%
    024627华富沪深300指数增强C2026-08-141.05501.0550-8.22%-8.86%-3.64%5.29%-1.76%5.50%
    024579万家中证800自由现金流ETF联接C2026-08-141.05381.05385.43%-7.44%-8.05%5.27%-3.23%5.38%
    005125华宝标普中国A股红利机会ETF联接C2026-08-131.69281.86462.12%-6.12%-7.51%5.23%-1.84%73.77%
    021753南方电力ETF联接C2026-08-140.98770.98772.91%-9.70%2.99%5.23%5.21%-1.23%
    020113易方达中证沪港深500ETF发起式联接A2026-08-141.48751.48750.34%-3.40%-1.96%5.22%-0.51%48.75%
    024073上银国证自由现金流指数A2026-08-141.09351.09354.94%-8.97%-9.95%5.22%-3.04%9.35%
    006395华夏上证50AH优选指数C2026-08-131.68801.6880-0.12%-3.72%-4.65%5.19%-1.41%45.04%
    024192国投瑞银中证全指公用事业ETF发起式联接A2026-08-141.03641.03642.18%-7.26%3.01%5.16%3.45%3.64%
    021723广发上证50ETF发起式联接C2026-08-141.13301.1330-0.53%-0.85%-1.86%5.09%-1.16%13.30%
    006743国联央视财经50ETF联接A2026-08-131.58781.5878-2.50%-3.72%-2.15%5.09%0.27%58.24%
    024193国投瑞银中证全指公用事业ETF发起式联接C2026-08-141.03521.03522.17%-7.27%2.95%5.06%3.40%3.52%
    024074上银国证自由现金流指数C2026-08-141.09101.09104.92%-9.02%-10.04%5.00%-3.16%9.10%
    021044国泰香港国企红利ETF联接(QDII)A2026-08-141.39821.39821.75%-4.69%-1.08%4.99%1.82%39.82%
    024602方正富邦中证全指自由现金流ETF联接A2026-08-141.04961.04964.45%-7.57%-8.16%4.97%-3.44%4.96%
    010673兴全中证800六个月持有指数A2026-08-141.27141.27141.67%-1.31%-4.50%4.94%1.53%27.14%
    024768汇添富中证机器人ETF发起式联接A2026-08-141.12131.1213-4.32%-10.63%-6.77%4.94%-1.82%12.13%
    020114易方达中证沪港深500ETF发起式联接C2026-08-141.47601.47600.32%-3.47%-2.11%4.90%-0.69%47.60%
    007937华夏饲料豆粕期货ETF联接A2026-08-141.89451.89451.64%2.16%8.96%4.89%10.93%89.45%
    024570银华国证自由现金流ETF联接A2026-08-141.05241.05245.15%-9.19%-9.60%4.88%-3.49%5.24%
    006744国联央视财经50ETF联接C2026-08-131.55581.5558-2.52%-3.78%-2.25%4.87%0.14%55.04%
    009439西部利得国企红利指数增强C2026-08-142.16902.36503.34%0.04%0.83%4.80%3.37%89.67%
    022869华夏公用事业ETF联接A2026-08-141.02791.02792.07%-7.58%2.87%4.79%3.29%2.79%
    022204永赢中证A50指数增强发起A2026-08-141.16801.1680-2.64%-7.98%-4.69%4.79%-3.75%16.80%
    021045国泰香港国企红利ETF联接(QDII)C2026-08-141.39171.39171.73%-4.74%-1.18%4.78%1.70%39.17%
    020251中银中证央企红利50指数A2026-08-141.17441.17443.43%-3.94%-1.32%4.76%2.40%17.44%
    024769汇添富中证机器人ETF发起式联接C2026-08-141.11891.1189-4.33%-10.67%-6.86%4.73%-1.95%11.89%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-08-141.23111.36614.55%-1.23%1.22%4.70%1.02%36.86%
    024078长城国证自由现金流ETF联接A2026-08-141.03251.04655.29%-8.62%-9.47%4.61%-2.96%4.61%
    024571银华国证自由现金流ETF联接C2026-08-141.04941.04945.12%-9.25%-9.72%4.61%-3.65%4.94%
    022873华夏公用事业ETF联接C2026-08-141.02461.02462.04%-7.63%2.77%4.58%3.16%2.46%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-08-141.53861.53861.78%-4.56%-1.23%4.58%1.46%53.86%
    040190华安上证50ETF联接A2026-08-141.56921.5692-0.97%-1.57%-2.79%4.58%-2.50%56.92%
    007938华夏饲料豆粕期货ETF联接C2026-08-141.85731.85731.61%2.08%8.80%4.58%10.72%85.73%
    001051华夏上证50ETF联接A2026-08-131.08671.1425-0.92%-1.56%-2.82%4.57%-2.58%13.80%
    022959华夏上证50ETF联接Y2026-08-141.08251.0825-0.92%-1.56%-2.83%4.57%-2.58%14.42%
    024603方正富邦中证全指自由现金流ETF联接C2026-08-141.04511.04514.42%-7.67%-8.34%4.54%-3.69%4.51%
    010674兴全中证800六个月持有指数C2026-08-141.24371.24371.64%-1.41%-4.68%4.53%1.29%24.37%
    005880建信上证50ETF发起联接A2026-08-131.39031.4983-1.11%-1.70%-2.77%4.50%-2.50%50.62%
    020250中银中证央企红利50指数C2026-08-141.16591.16593.41%-4.02%-1.47%4.44%2.20%16.59%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-08-141.22261.35764.52%-1.30%1.09%4.44%0.87%35.99%
    005626富国中证医药主题指数增强C2026-08-141.34601.53505.65%10.60%7.94%4.42%10.87%-24.72%
    014980华安上证50ETF联接C2026-08-141.56311.5631-0.98%-1.63%-2.89%4.37%-2.63%5.54%
    024079长城国证自由现金流ETF联接C2026-08-141.02981.04385.26%-8.67%-9.59%4.34%-3.11%4.34%
    022205永赢中证A50指数增强发起C2026-08-141.15991.1599-2.67%-8.08%-4.88%4.34%-3.98%15.99%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2026-08-141.08561.0856-2.89%-9.36%-8.41%4.32%1.41%8.56%
    017056嘉实国证绿色电力ETF发起联接A2026-08-131.12971.12972.50%-11.67%1.06%4.30%2.87%10.93%
    007107太平MSCI香港价值增强A2026-08-131.43401.61405.40%-1.52%2.97%4.29%3.82%61.40%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-08-141.52561.52561.75%-4.63%-1.39%4.26%1.27%52.56%
    005733华夏上证50ETF联接C2026-08-131.06291.1182-0.94%-1.64%-2.97%4.25%-2.76%14.03%
    023592中信保诚医药指数E2026-08-141.11821.11826.08%12.97%9.34%4.24%11.12%26.55%
    013444建信上证50ETF发起联接E2026-08-141.35651.4385-1.14%-1.80%-2.95%4.08%-2.74%0.48%
    005881建信上证50ETF发起联接C2026-08-131.36151.4615-1.14%-1.80%-2.96%4.07%-2.74%46.70%
    021393中信建投中债0-3年政金债指数C2026-08-141.05031.07030.27%0.61%1.34%4.06%4.10%7.11%
    017057嘉实国证绿色电力ETF发起联接C2026-08-131.11921.11922.48%-11.72%0.94%4.04%2.71%9.90%
    018579鑫元国证2000指数增强A2026-08-141.32131.32130.90%-12.10%-13.61%4.04%-4.22%32.13%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2026-08-141.08011.0801-2.91%-9.43%-8.54%4.02%1.23%8.01%
    024624苏新中证800自由现金流指数A2026-08-141.04081.04084.78%-8.28%-9.39%4.01%-4.81%4.08%
    013080中信保诚医药指数C2026-08-131.11231.11236.06%12.88%9.17%3.92%10.90%-18.09%
    007108太平MSCI香港价值增强C2026-08-131.41631.56635.37%-1.61%2.77%3.89%3.57%56.42%
    024745汇添富中证800自由现金流ETF联接A2026-08-141.03901.03904.61%-8.40%-9.46%3.86%-5.06%3.90%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2026-08-141.32751.32752.57%-1.62%-1.75%3.78%-1.44%32.75%
    021609广发中债7-10年国开债指数D2026-08-141.38191.38190.38%1.24%2.64%3.70%3.68%10.43%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2026-08-141.32381.32382.56%-1.64%-1.80%3.67%-1.50%32.38%
    003376广发中债7-10年国开债指数A2026-08-131.38141.50020.38%1.24%2.63%3.65%3.63%52.18%
    023070鹏华恒生港股通高股息率指数发起式A2026-08-141.20911.22373.51%-6.10%-3.12%3.65%4.48%22.35%
    018580鑫元国证2000指数增强C2026-08-141.30551.30550.87%-12.18%-13.78%3.63%-4.45%30.55%
    020373中欧中债0-3年政金债指数C2026-08-141.05621.08670.47%0.80%2.80%3.59%3.30%8.75%
    024625苏新中证800自由现金流指数C2026-08-141.03651.03654.74%-8.38%-9.56%3.58%-5.05%3.65%
    024140鹏华恒生港股通高股息率指数发起式I2026-08-141.18761.22283.49%-6.13%-3.17%3.56%4.42%22.42%
    011062广发中债7-10年国开债指数E2026-08-141.37371.48120.37%1.22%2.58%3.55%3.57%33.16%
    024326农银中证800自由现金流指数A2026-08-141.03571.03574.68%-8.36%-9.40%3.54%-4.82%3.57%
    024746汇添富中证800自由现金流ETF联接C2026-08-141.03581.03584.58%-8.47%-9.59%3.54%-5.24%3.58%
    530015建信深证基本面60ETF联接A2026-08-142.61892.61891.51%-3.65%-2.90%3.54%-0.92%161.89%
    021099博时中证红利ETF发起式联接A2026-08-141.11961.11963.87%-0.68%0.36%3.53%3.39%11.96%
    024340招商资管中债1-5年政策性金融债指数C2026-08-141.02021.03520.17%0.46%1.23%3.52%1.60%3.53%
    023711中金中证优选300指数(LOF)B2026-08-142.34652.34652.91%-1.73%-3.86%3.47%-3.07%13.54%
    021314博时中证信息技术应用创新产业指数发起式A2026-08-141.46791.4679-2.22%-9.29%-8.46%3.42%1.60%46.79%
    519686交银上证180公司治理联接2026-08-141.88601.88602.39%-1.10%-3.13%3.40%-2.33%88.60%
    023746华富新华中诚信红利价值指数A2026-08-141.05651.05652.66%-1.99%-2.34%3.40%0.53%5.65%
    023075鹏华上证科创板新能源ETF发起式联接A2026-08-141.08031.0803-1.83%-26.08%-23.87%3.39%-12.28%8.03%
    023071鹏华恒生港股通高股息率指数发起式C2026-08-141.20781.21893.49%-6.16%-3.26%3.38%4.31%21.87%
    008054汇添富中债7-10年国开债A2026-08-141.27051.29550.38%1.15%2.58%3.38%3.58%29.66%
    020248惠升中债7-10年政金债指数A2026-08-141.09361.12360.43%1.21%2.46%3.36%3.40%12.50%
    006848博时中债5-10农发行A2026-08-141.14861.37360.43%1.42%2.84%3.36%3.95%42.31%
    022025汇添富中债7-10年国开债D2026-08-141.27121.29020.37%1.15%2.57%3.36%3.56%8.38%
    023247中航中债-投资级公司绿色债精选指数C2026-08-141.03601.03600.40%0.97%2.34%3.35%2.64%3.59%
    024327农银中证800自由现金流指数C2026-08-141.03351.03354.66%-8.41%-9.48%3.33%-4.94%3.35%
    021243富国中证中央企业红利ETF发起式联接A2026-08-141.08791.13054.06%-1.89%0.17%3.33%-0.01%13.16%
    021100博时中证红利ETF发起式联接C2026-08-141.11451.11453.86%-0.73%0.26%3.33%3.26%11.45%
    023156博时中债5-10农发行E2026-08-141.14801.18410.42%1.40%2.80%3.32%3.90%2.61%
    024157鹏华上证科创板新能源ETF发起式联接I2026-08-141.23701.2370-1.83%-26.10%-23.91%3.29%-12.34%23.70%
    003377广发中债7-10年国开债指数C2026-08-131.33251.44850.35%1.15%2.45%3.29%3.41%46.82%
    008055汇添富中债7-10年国开债C2026-08-141.26251.28750.37%1.13%2.53%3.26%3.51%28.86%
    024264惠升中债7-10年政金债指数C2026-08-141.09231.11230.42%1.18%2.43%3.26%3.35%2.94%
    006849博时中债5-10农发行C2026-08-141.14661.36600.43%1.39%2.79%3.26%3.89%41.33%
    017837博时中债7-10政金债指数A2026-08-141.15931.19990.49%1.32%2.60%3.25%3.51%20.13%
    023975兴银中证全指公用事业指数发起A2026-08-141.03491.03491.70%-8.06%2.14%3.22%2.46%3.49%
    020591汇添富中债7-10年国开债E2026-08-141.26731.29230.36%1.13%2.52%3.22%3.50%13.79%
    023479万家中证全指公用事业ETF联接A2026-08-141.01701.01701.80%-8.18%1.75%3.21%2.02%1.70%
    022359易方达中债7-10年期国开行债券指数D2026-08-141.36241.38190.37%1.15%2.46%3.19%3.39%6.86%
    020992华安中债7-10年国开债E2026-08-141.44121.51480.61%1.36%2.63%3.19%3.62%11.24%
    003358易方达中债7-10年期国开行债券指数A2026-08-131.34141.44800.37%1.15%2.46%3.18%3.39%46.40%
    013138上银中债5-10年国开行债券指数A2026-08-131.12641.23940.72%1.86%2.97%3.17%3.86%25.29%
    023246中航中债-投资级公司绿色债精选指数A2026-08-141.03441.03440.35%0.82%2.10%3.16%2.41%3.43%
    017838博时中债7-10政金债指数C2026-08-141.15621.19600.48%1.31%2.57%3.16%3.46%19.73%
    007228华安中债7-10年国开债A2026-08-141.22121.30100.60%1.36%2.63%3.15%3.58%31.34%
    009803易方达中债7-10年期国开行债券指数C2026-08-141.33121.43980.36%1.12%2.40%3.14%3.31%32.80%
    022724南方中债7-10年国开行债券指数D2026-08-141.40541.45540.41%1.25%2.49%3.13%3.35%6.47%
    023076鹏华上证科创板新能源ETF发起式联接C2026-08-141.07651.0765-1.85%-26.13%-23.97%3.13%-12.42%7.65%
    006961南方中债7-10年国开行债券指数A2026-08-141.34591.44590.42%1.25%2.49%3.13%3.36%45.24%
    510080长盛全债指数增强债券A2026-08-141.75613.13120.13%0.12%1.05%3.12%2.51%438.43%
    021244富国中证中央企业红利ETF发起式联接C2026-08-141.08391.12634.03%-1.95%0.06%3.12%-0.14%12.73%
    019203长盛全债指数增强债券D2026-08-141.73391.75340.13%0.12%1.05%3.12%2.51%13.50%
    021037南方中债7-10年国开行债券指数I2026-08-141.34401.44400.42%1.25%2.48%3.11%3.35%11.77%
    021315博时中证信息技术应用创新产业指数发起式C2026-08-141.45841.4584-2.25%-9.35%-8.60%3.10%1.40%45.84%
    008549汇安中债-广西信用债A2026-08-131.02211.23740.27%0.74%1.67%3.08%2.22%26.02%
    018266富国中债7-10年政策性金融债ETF发起式联接A2026-08-141.15571.18970.43%1.30%2.52%3.08%3.50%19.07%
    021011上银中债5-10年国开行债券指数C2026-08-141.12241.16040.71%1.84%2.92%3.07%3.80%10.69%
    018267富国中债7-10年政策性金融债ETF发起式联接C2026-08-141.15331.18730.42%1.29%2.51%3.06%3.49%18.82%
    019596富国中债7-10年政策性金融债ETF发起式联接E2026-08-141.15511.18910.43%1.30%2.51%3.06%3.48%16.34%
    007229华安中债7-10年国开债C2026-08-141.38942.07870.60%1.34%2.58%3.05%3.52%128.77%
    012157汇添富上证50基本面增强指数A2026-08-140.95670.9567-1.40%-2.49%-3.79%3.05%-3.28%-4.33%
    008257南方中债1-5年国开行债券指数C2026-08-141.07221.20120.49%1.09%2.13%3.03%2.61%21.32%
    006962南方中债7-10年国开行债券指数C2026-08-141.33581.43580.41%1.22%2.43%3.02%3.29%44.22%
    006363建信深证基本面60ETF联接C2026-08-132.56232.56231.47%-3.77%-3.14%3.02%-1.22%56.96%
    019202长盛全债指数增强债券C2026-08-141.75101.77060.12%0.09%1.00%3.01%2.44%14.61%
    023747华富新华中诚信红利价值指数C2026-08-141.05121.05122.63%-2.08%-2.53%3.00%0.29%5.12%
    023480万家中证全指公用事业ETF联接C2026-08-141.01451.01451.79%-8.22%1.65%2.99%1.89%1.45%
    024770华富中证全指自由现金流ETF联接A2026-08-141.03191.03194.24%-8.59%-9.82%2.97%-5.42%3.19%
    013594南方中债7-10年国开行债券指数E2026-08-141.34061.44060.40%1.21%2.41%2.97%3.26%28.42%
    023976兴银中证全指公用事业指数发起C2026-08-141.03181.03181.68%-8.11%2.01%2.96%2.29%3.18%
    022102富国中债7-10年政策性金融债ETF发起式联接F2026-08-141.14111.17510.41%1.27%2.46%2.94%3.43%6.73%
    023510博时中债7-10政金债指数D2026-08-141.17921.19470.46%1.24%2.43%2.84%3.29%3.08%
    022927大成中证红利指数Y2026-08-142.71522.71523.70%-1.12%-0.35%2.82%2.71%7.30%
    011983永赢中债3-5年政金债指数A2026-08-141.10541.20700.20%0.73%1.84%2.81%2.44%21.46%
    009051易方达中证红利ETF联接发起式A2026-08-141.26861.52063.69%-1.26%-0.40%2.79%2.60%56.07%
    022925易方达中证红利ETF联接发起式Y2026-08-141.26861.32063.69%-1.26%-0.39%2.79%2.60%6.39%
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    014102鹏扬中债3-5年国开债指数C2026-08-141.07251.15350.21%0.68%1.67%2.59%2.11%15.79%
    022609南方中债1-5年国开行债券指数I2026-08-141.06291.19890.49%1.10%2.14%2.59%2.62%4.57%
    023533鑫元中债3-5年国开行债券指数D2026-08-141.05751.05750.25%0.66%1.74%2.59%2.15%2.35%
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    023936嘉实中债3-5年国开债指数D2026-08-141.05541.08230.18%0.69%1.67%2.58%2.17%2.48%
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    007508大成中债3-5年国开债C2026-08-141.13721.25220.26%0.69%1.57%2.57%2.31%26.57%
    007172易方达中债3-5年国开行债C2026-08-141.01481.25410.18%0.59%1.53%2.57%1.94%28.55%
    008550汇安中债-广西信用债C2026-08-131.01621.19410.23%0.60%1.41%2.57%1.89%20.87%
    024771华富中证全指自由现金流ETF联接C2026-08-141.02761.02764.22%-8.67%-9.99%2.57%-5.65%2.76%
    020215国联中债1-5年国开行B2026-08-141.06421.15420.22%0.62%1.59%2.56%2.04%10.07%
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    006959浦银中债3-5年农发债指数A2026-08-131.03681.22280.19%0.66%1.66%2.55%2.10%23.91%
    009529国联中债1-5年国开行A2026-08-131.06491.20990.23%0.63%1.59%2.55%2.05%22.24%
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    023223鹏华恒生中国央企ETF发起式联接C2026-08-141.12921.16191.36%-5.99%-2.89%2.54%0.47%16.32%
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    001512易方达中债3-5年期国债指数2026-08-131.39901.39900.33%0.77%1.36%2.54%1.89%39.94%
    010509中银彭博政策性银行债券1-5年2026-08-131.05571.27390.28%0.82%1.81%2.54%2.25%28.98%
    022588南方中债3-5年农发行债券指数I2026-08-141.09121.29320.26%0.72%1.70%2.53%2.05%4.75%
    022063华富中证5年恒定久期国开债指数D2026-08-141.08371.14970.27%0.79%1.70%2.53%2.29%5.21%
    011979中邮中债1-5年政金债指数A2026-08-131.09471.15470.35%0.84%1.67%2.52%1.97%15.85%
    022727南方中债3-5年农发行债券指数D2026-08-141.06201.29500.25%0.71%1.70%2.52%2.05%4.12%
    008016嘉实中债3-5年国开债指数C2026-08-131.04931.21160.18%0.67%1.63%2.52%2.11%22.83%
    007485博时中债3-5年国开行A2026-08-131.04481.25430.25%0.69%1.67%2.51%2.13%27.77%
    006451华富中证5年恒定久期国开债指数A2026-08-131.08931.29230.29%0.79%1.70%2.51%2.29%31.73%
    007092鑫元中债3-5年国开行债券指数A2026-08-141.03651.23890.24%0.67%1.68%2.51%2.10%24.80%
    008341华富中债-安徽信用债C2026-08-131.08271.22770.26%0.74%1.47%2.50%2.05%24.41%
    010604长城中债5-10年国开债指数C2026-08-141.21481.21480.37%1.05%2.16%2.50%3.03%21.48%
    008957鹏华中债3-5年国开行债券指数C2026-08-131.10631.23370.22%0.68%1.57%2.49%2.02%24.25%
    007197富国中债1-5年农发行债券指数A2026-08-131.07781.25680.24%0.66%1.74%2.49%2.20%27.77%
    021221富国中债1-5年农发行债券指数E2026-08-141.07761.15660.27%0.67%1.75%2.48%2.20%6.76%
    021157华安中债1-3年政策金融债E2026-08-141.06061.11150.31%0.65%1.35%2.48%2.33%6.60%
    021325易方达中债1-5年政金债指数A2026-08-141.00751.04950.46%1.01%1.87%2.48%2.16%5.05%
    016456蜂巢中债1-5年政策性金融债A2026-08-141.08081.12580.32%0.64%1.62%2.48%1.97%12.79%
    021326易方达中债1-5年政金债指数C2026-08-141.01461.04800.45%0.98%1.82%2.47%2.20%4.88%
    018996易方达优选投资级信用指数发起式A2026-08-141.03581.09100.25%0.74%1.57%2.47%2.23%9.28%
    006960浦银中债3-5年农发债指数C2026-08-131.03281.21680.19%0.64%1.61%2.46%2.05%23.25%
    003081国联银行间1-3年中高等级信用债指数A2026-08-131.13411.29710.19%0.53%1.30%2.46%1.75%31.81%
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    009530国联中债1-5年国开行C2026-08-131.06361.20360.22%0.61%1.55%2.45%1.98%21.55%
    007079工银3-5年国开债指数C2026-08-131.13081.27840.17%0.60%1.61%2.44%2.12%29.82%
    024392民生加银中债3-5年政金债指数C2026-08-141.11851.14750.24%0.65%1.46%2.44%2.11%2.23%
    006494南方中债3-5年农发行债券指数C2026-08-131.08641.29140.25%0.69%1.65%2.43%1.98%31.74%
    020619汇添富投资级信用债指数A2026-08-141.05441.06440.33%0.79%1.73%2.43%2.43%6.47%
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    009657华安中债1-5年国开行债券ETF联接C2026-08-141.12781.18980.11%0.34%0.90%2.42%1.18%19.46%
    014459南方中债1-5年国开行债券指数E2026-08-141.13311.19910.47%1.04%2.04%2.42%2.51%14.76%
    011993中邮中债1-5年政金债指数C2026-08-131.09431.14930.34%0.82%1.63%2.42%1.91%15.26%
    023271华富中证5年恒定久期国开债指数E2026-08-141.08771.08770.28%0.75%1.66%2.42%2.25%1.32%
    006452华富中证5年恒定久期国开债指数C2026-08-131.08421.28320.28%0.76%1.65%2.42%2.23%30.72%
    021399广发中证红利ETF发起式联接A2026-08-141.14401.22343.94%-0.85%-0.19%2.42%2.77%22.46%
    007486博时中债3-5年国开行C2026-08-131.04321.24740.25%0.67%1.63%2.42%2.06%26.94%
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    013593南方中债3-5年农发行债券指数E2026-08-141.12311.29810.25%0.69%1.64%2.40%1.97%19.08%
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    010529广发中债1-5年国开债指数A2026-08-141.06301.17930.22%0.66%1.65%2.39%2.09%18.80%
    007165华夏中债1-3年政金债指数A2026-08-141.02901.21300.54%1.00%1.72%2.38%1.99%23.25%
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    007198富国中债1-5年农发行债券指数C2026-08-131.06671.24570.23%0.64%1.68%2.38%2.13%26.58%
    014519博时恒生高股息率ETF发起式联接A2026-08-141.24421.24423.44%-6.11%-3.91%2.38%3.36%24.42%
    021540华安法国CAC40ETF发起式联接(QDII)C2026-08-131.11531.11533.90%5.47%-1.15%2.38%0.23%11.53%
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    020906建信中债0-5年政金债指数C2026-08-141.02661.05560.30%0.75%1.62%2.37%2.06%5.63%
    014520博时恒生高股息率ETF发起式联接C2026-08-141.22911.22913.44%-6.12%-3.92%2.37%3.36%22.91%
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    014117国泰创新药ETF联接A2026-08-140.87560.87568.47%14.65%7.90%2.36%13.46%-12.44%
    007284工银中债1-5年进出口行A2026-08-131.07451.20790.16%0.52%1.48%2.36%1.92%21.92%
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    022253前海开源1-3年国开债D2026-08-141.05331.10130.23%0.61%1.52%2.35%1.88%4.05%
    013071华夏彭博政金债1-5年C2026-08-141.09121.15530.40%0.83%1.64%2.35%2.04%15.98%
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    013653中银上清所0-5年农发行债券指数2026-08-141.02531.14230.22%0.59%1.50%2.32%1.88%15.05%
    001021华夏亚债中国指数A2026-08-131.30571.69420.70%1.33%2.07%2.32%2.77%80.29%
    007166华夏中债1-3年政金债指数C2026-08-141.08711.21650.54%0.98%1.67%2.32%1.93%23.36%
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    021997中银中债3-5年期农发行债券指数D2026-08-141.13451.13950.18%0.58%1.52%2.30%1.87%4.86%
    023634国泰中债优选投资级信用债指数发起A2026-08-141.00721.02570.21%0.52%1.29%2.29%1.64%2.59%
    006224中银中债3-5年期农发行债券指数A2026-08-131.13781.29760.18%0.57%1.51%2.29%1.85%32.22%
    012310民生加银中债3-5年政金债指数A2026-08-131.11711.16810.25%0.68%1.51%2.29%1.95%17.12%
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    007390上银中债1-3年农发行债券指数A2026-08-131.03051.17200.52%1.03%1.72%2.28%1.97%18.13%
    020620汇添富投资级信用债指数C2026-08-141.04451.05450.33%0.78%1.67%2.28%2.35%5.48%
    010530广发中债1-5年国开债指数C2026-08-141.06641.18800.22%0.64%1.60%2.28%2.02%19.73%
    011973新华中债1-5年农发行A2026-08-131.02081.13480.27%0.68%1.58%2.28%2.05%14.09%
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    023635国泰中债优选投资级信用债指数发起C2026-08-141.01181.02540.21%0.52%1.28%2.27%1.63%2.56%
    009325长城中债3-5年国开债指数C2026-08-141.21881.21880.15%0.49%1.40%2.27%1.86%21.88%
    009582国寿中债3-5年政金债指数C2026-08-131.09551.23940.16%0.54%1.40%2.26%1.86%24.86%
    009615南方中债0-2年国开行债券指数A2026-08-131.02831.15130.27%0.60%1.45%2.26%1.96%16.03%
    018743易方达优选投资级信用指数发起式C2026-08-141.03191.08630.24%0.70%1.50%2.26%2.13%8.79%
    007187华夏中债3-5年政金债指数C2026-08-131.07921.20670.15%0.53%1.39%2.26%1.85%21.82%
    009721平安中债1-5年政策性金融债A2026-08-141.07631.20570.30%0.64%1.42%2.26%1.82%21.56%
    007124工银1-3年农发债指数A2026-08-131.04391.20720.15%0.52%1.38%2.26%1.75%22.44%
    007285工银中债1-5年进出口行C2026-08-131.07281.20050.14%0.49%1.41%2.26%1.84%21.09%
    003429中证兴业中高等级信用债指数A2026-08-131.19451.44350.27%0.62%1.35%2.26%1.79%52.16%
    021104华泰紫金中债1-5年国开债指数D2026-08-141.16351.16350.17%0.61%1.46%2.26%1.78%2.97%
    016260汇添富中债1-5年政策性金融债指数A2026-08-141.06301.11640.23%0.62%1.55%2.26%1.99%11.82%
    024339招商资管中债1-5年政策性金融债指数A2026-08-141.00761.02260.17%0.49%1.27%2.26%1.63%2.27%
    017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C2026-08-141.42091.42094.88%-2.61%-2.38%2.25%2.81%42.09%
    018067国金中债1-5年政策性金融债A2026-08-141.04721.09720.34%0.71%1.62%2.25%1.92%9.88%
    016363招商中证红利ETF联接E2026-08-141.11521.20623.62%-1.21%-0.58%2.24%2.30%23.39%
    008844摩根中债1-3年国开债指数A2026-08-131.03711.13480.29%0.68%1.74%2.24%1.93%14.02%
    018137景顺长城中债0-3年政策性金融债指数A2026-08-141.01211.09710.25%0.67%1.42%2.24%1.83%9.97%
    012166工银1-3年农发债指数E2026-08-141.04571.13370.14%0.48%1.29%2.24%1.77%14.73%
    022633南方中债0-2年国开行债券指数I2026-08-141.02601.15100.26%0.59%1.47%2.24%1.94%3.43%
    023700招商中债1-5年进出口行D2026-08-141.05031.08030.16%0.52%1.45%2.23%1.77%3.00%
    018138景顺长城中债0-3年政策性金融债指数C2026-08-141.01691.10230.25%0.67%1.41%2.23%1.81%10.49%
    006473招商中债1-5年进出口行A2026-08-131.02261.20310.16%0.53%1.45%2.23%1.77%22.06%
    022101嘉实彭博国开债1-5年指数D2026-08-141.06231.09450.14%0.51%1.30%2.23%1.74%2.33%
    013987浦银CFETS0-5年期央企债券指数发起式A2026-08-141.04171.12470.21%0.64%1.40%2.23%1.77%13.00%
    161120易方达中债新综指发起式(LOF)C2026-08-141.72781.72780.65%1.21%2.01%2.22%2.63%72.78%
    018074中银中债1-5年进出口行债券指数2026-08-141.07411.09500.19%0.51%1.42%2.22%1.82%9.60%
    024163上银中债1-3年农发行债券指数C2026-08-141.02931.06730.51%1.00%1.69%2.21%1.93%2.44%
    007252广发中债农发债总指数A2026-08-141.05561.25300.26%0.79%1.82%2.21%2.65%27.22%
    020943鹏扬中债0-3年政金债指数A2026-08-141.02511.06810.33%0.65%1.40%2.21%1.70%6.86%
    020393广发央企80债券指数D2026-08-141.05041.14190.26%0.70%1.66%2.20%2.00%7.11%
    020700广发中债农发债总指数D2026-08-141.05791.14350.25%0.78%1.81%2.20%2.65%9.47%
    008964华泰紫金中债1-5年国开债指数A2026-08-141.16281.18440.16%0.54%1.40%2.20%1.72%18.64%
    019956国联中债0-3年政金债指数C2026-08-141.06781.07880.26%0.57%1.30%2.19%1.54%7.91%
    009625天弘中债3-5年政策性金融债指数发起A2026-08-141.03741.22570.15%0.50%1.33%2.19%1.64%24.70%
    009219大成彭博农发行债1-3年指数A2026-08-141.06161.18980.37%0.72%1.44%2.18%1.75%20.37%
    020379大成彭博农发行债1-3年指数D2026-08-141.06161.09160.37%0.72%1.44%2.18%1.74%8.52%
    021706国联银行间1-3年中高等级信用债指数E2026-08-141.16511.16510.16%0.46%1.17%2.17%1.59%3.17%
    016859中加中债-新综合债券指数发起2026-08-131.10441.10440.18%0.43%1.15%2.17%1.55%10.45%
    018068国金中债1-5年政策性金融债C2026-08-141.04351.09350.33%0.69%1.59%2.17%1.87%9.50%
    019955国联中债0-3年政金债指数A2026-08-141.05041.07540.27%0.58%1.35%2.17%1.60%7.60%
    020764兴全中债0-3年政策性金融债指数A2026-08-141.02711.06150.25%0.62%1.43%2.17%1.77%6.23%
    021840中欧中债3-5年政策性金融债指数C2026-08-141.03181.05770.29%0.68%1.55%2.17%2.01%5.82%
    016261汇添富中债1-5年政策性金融债指数C2026-08-141.05951.11290.22%0.60%1.50%2.17%1.92%11.46%
    022783南方中债0-2年国开行债券指数D2026-08-141.01131.14930.28%0.59%1.48%2.16%1.91%2.28%
    011974新华中债1-5年农发行C2026-08-131.06831.14530.24%0.64%1.52%2.16%1.97%15.14%
    008677银华中债1-3年国开行债券指数A2026-08-131.06641.19140.19%0.54%1.36%2.16%1.73%20.27%
    003082国联银行间1-3年中高等级信用债指数C2026-08-131.13871.26370.16%0.46%1.15%2.16%1.57%28.16%
    009722平安中债1-5年政策性金融债C2026-08-141.10611.20650.29%0.62%1.37%2.16%1.76%21.51%
    012039中加1-5年国开债指数2026-08-131.09181.15640.19%0.51%1.37%2.16%1.78%16.10%
    012692博时中债0-3年国开行债券ETF联接A2026-08-131.05131.16480.33%0.76%1.41%2.16%1.72%17.19%
    018685银华中债1-3年国开行债券指数D2026-08-141.06541.12640.18%0.53%1.35%2.16%1.73%9.16%
    010581中信建投中债3-5年政金债A2026-08-131.07111.18810.17%0.65%1.67%2.16%2.14%20.11%
    019192人保中债1-5年政策性金融债A2026-08-141.08541.08540.34%0.69%1.41%2.16%1.82%8.54%
    007097汇添富中债1-3年国开债A2026-08-141.02471.22040.21%0.57%1.42%2.15%1.71%24.11%
    020286中证兴业中高等级信用债指数C2026-08-131.20111.21110.25%0.58%1.30%2.15%1.73%8.19%
    021340华宝0-2年政金债指数A2026-08-141.03901.03900.21%0.69%1.36%2.15%1.76%3.90%
    015840惠升中债1-5年政策性金融债A2026-08-131.03971.12970.21%0.45%1.36%2.14%1.69%13.50%
    023061宝盈中债绿色普惠金融债券优选指数A2026-08-141.02731.02730.14%0.49%1.16%2.14%1.51%2.73%
    007125工银1-3年农发债指数C2026-08-131.04551.21530.14%0.49%1.30%2.13%1.66%23.25%
    006474招商中债1-5年进出口行C2026-08-131.02321.18290.15%0.50%1.40%2.13%1.71%19.68%
    016066英大中证同业存单AAA指数7天持有2026-08-141.04621.04620.08%0.22%0.56%2.13%0.66%4.62%
    024538天弘中债投资级公司信用债精选指数发起A2026-08-141.01701.02090.15%0.48%1.18%2.13%1.52%2.10%
    008216农银汇理彭博1-3年利率债指数2026-08-131.00641.20030.25%0.52%1.30%2.12%1.58%21.93%
    009541银华中债1-3年农发行债券指数A2026-08-131.07511.18310.18%0.53%1.34%2.12%1.68%19.26%
    009616南方中债0-2年国开行债券指数C2026-08-131.00921.14420.26%0.58%1.41%2.11%1.85%15.22%
    007253广发中债农发债总指数C2026-08-141.05771.24970.24%0.76%1.77%2.11%2.59%26.81%
    021400广发中证红利ETF发起式联接C2026-08-141.13721.21643.91%-0.92%-0.35%2.11%2.57%21.74%
    020675招商中债0-3年政策性金融债C2026-08-141.02651.05650.24%0.56%1.35%2.11%1.58%5.70%
    020130蜂巢上清所0-3年政金债指数A2026-08-141.02941.07740.22%0.55%1.28%2.11%1.60%7.82%
    023814泰康中债1-5年政策性金融债指数A2026-08-141.01971.02270.21%0.55%1.35%2.10%1.73%2.28%
    008845摩根中债1-3年国开债指数C2026-08-131.03741.12910.29%0.66%1.66%2.10%1.84%13.37%
    021935嘉实中债1-3政金债指数D2026-08-141.03371.05360.16%0.51%1.26%2.10%1.55%2.32%
    020944鹏扬中债0-3年政金债指数C2026-08-141.02471.06670.32%0.62%1.35%2.10%1.63%6.72%
    007021嘉实中债1-3政金债指数A2026-08-131.02821.20360.15%0.50%1.27%2.10%1.54%22.22%
    090010大成中证红利指数A2026-08-142.68432.84033.64%-1.29%-0.70%2.10%2.26%194.28%
    008965华泰紫金中债1-5年国开债指数C2026-08-141.29021.34360.16%0.51%1.34%2.10%1.66%34.84%
    021270宏利中债绿色普惠金融债券优选指数C2026-08-141.04091.04990.13%0.51%1.35%2.09%1.73%5.03%
    014458南方中债0-2年国开行债券指数E2026-08-141.03801.14700.26%0.56%1.38%2.09%1.81%10.79%
    010262海富通中债1-3年农发债A2026-08-141.06661.16360.20%0.54%1.43%2.09%1.79%17.06%
    020777天弘中债3-5年政策性金融债指数发起C2026-08-141.03221.09980.15%0.47%1.27%2.08%1.58%7.44%
    024341银华中债1-3年农发行债券指数D2026-08-141.07501.09100.18%0.51%1.32%2.08%1.66%2.27%
    009772嘉实彭博国开债1-5年指数A2026-08-131.04421.18000.14%0.51%1.31%2.07%1.62%19.01%
    014118国泰创新药ETF联接C2026-08-140.86330.86338.45%14.57%7.75%2.07%13.26%-13.67%
    009220大成彭博农发行债1-3年指数C2026-08-141.05651.18290.35%0.70%1.39%2.07%1.68%19.61%
    020765兴全中债0-3年政策性金融债指数C2026-08-141.02671.05900.24%0.60%1.38%2.07%1.71%5.96%
    023773兴银中债优选投资级信用债指数A2026-08-141.00901.02140.21%0.61%1.29%2.07%1.70%2.15%
    020295易方达中债0-3年政金债指数A2026-08-141.00921.04830.48%0.90%1.64%2.06%1.83%4.93%
    013988浦银CFETS0-5年期央企债券指数发起式C2026-08-141.03691.11490.20%0.59%1.31%2.06%1.65%11.94%
    007098汇添富中债1-3年国开债C2026-08-141.03581.21300.18%0.53%1.37%2.06%1.64%23.23%
    012693博时中债0-3年国开行债券ETF联接C2026-08-131.04921.15860.33%0.74%1.37%2.06%1.66%16.52%
    022391景顺长城中债0-3年国开行债券指数A2026-08-141.01141.03160.22%0.60%1.28%2.06%1.59%3.18%
    005623广发中债1-3年农发债指数A2026-08-131.02521.27890.21%0.54%1.34%2.05%1.73%30.64%
    010582中信建投中债3-5年政金债C2026-08-131.06961.17960.16%0.62%1.61%2.05%2.07%19.12%
    021341华宝0-2年政金债指数C2026-08-141.04071.04070.20%0.66%1.30%2.05%1.70%4.07%
    020017广发中债1-3年农发债指数D2026-08-141.02281.14290.20%0.53%1.34%2.05%1.71%8.16%
    007299京管泰富中债京津冀综合A2026-08-131.00811.02110.18%0.68%1.60%2.05%1.58%2.13%
    008042兴业中证银行50金融债指数A2026-08-131.07471.21870.21%0.54%1.25%2.05%1.69%23.31%
    007122工银1-3年国开债指数A2026-08-131.03341.20200.15%0.48%1.27%2.05%1.63%21.82%
    015841惠升中债1-5年政策性金融债C2026-08-131.05121.12620.20%0.43%1.30%2.04%1.62%13.06%
    021881鑫元华证沪深港红利50指数A2026-08-141.18211.18212.52%-8.09%-6.74%2.04%-0.59%18.21%
    011880国泰中债1-5年政金债A2026-08-131.07921.14850.21%0.49%1.14%2.03%1.45%15.19%
    022392景顺长城中债0-3年国开行债券指数C2026-08-141.01541.03150.22%0.60%1.27%2.03%1.57%3.17%
    008482广发央企80债券指数A2026-08-141.03871.17560.26%0.73%1.49%2.03%1.82%18.23%
    008574中加1-3年政金债指数2026-08-131.09471.16340.16%0.44%1.24%2.03%1.54%16.78%
    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A2026-08-141.10981.13380.10%0.42%1.05%2.03%1.36%13.45%
    006633博时中债1-3政金债指数A2026-08-131.04231.22030.16%0.50%1.31%2.03%1.57%23.95%
    024539天弘中债投资级公司信用债精选指数发起C2026-08-141.01631.01980.15%0.46%1.13%2.03%1.46%1.99%
    023815泰康中债1-5年政策性金融债指数C2026-08-141.01861.02160.20%0.52%1.30%2.02%1.67%2.17%
    020644国泰中债1-5年政金债E2026-08-141.09971.12870.21%0.49%1.13%2.02%1.43%8.18%
    022144银华中证高股息策略ETF发起式联接A2026-08-141.02211.02213.68%-1.37%-1.44%2.02%-0.47%2.21%
    007026建信中债1-3年国开债A2026-08-141.03781.22200.18%0.49%1.29%2.02%1.56%23.74%
    009702鹏华中债1-3年农发行债券指数A2026-08-131.04761.17920.19%0.55%1.32%2.02%1.63%18.74%
    017818万家CFETS0-3年期政金债指数A2026-08-141.02911.09440.19%0.56%1.35%2.01%1.64%9.70%
    022186鹏华中债1-3年农发行债券指数D2026-08-141.22281.34620.20%0.55%1.33%2.01%1.64%34.90%
    020131蜂巢上清所0-3年政金债指数C2026-08-141.07571.07570.20%0.51%1.22%2.01%1.53%7.56%
    024520华安上海清算所0-5年政金债指数C2026-08-141.01721.02020.19%0.50%1.19%2.00%1.51%2.02%
    024519华安上海清算所0-5年政金债指数A2026-08-141.00711.02010.17%0.49%1.19%2.00%1.50%2.02%
    007801大成中证红利指数C2026-08-132.65542.65543.64%-1.32%-0.75%2.00%2.20%64.10%
    019666易方达中证创新药产业ETF联接发起式A2026-08-141.10401.10405.23%14.50%11.74%2.00%11.76%10.40%
    007022嘉实中债1-3政金债指数C2026-08-131.02711.19400.14%0.47%1.22%1.99%1.48%21.08%
    009703鹏华中债1-3年农发行债券指数C2026-08-131.04271.74440.19%0.54%1.31%1.99%1.61%81.33%
    019081山证资管中债1-3年国开债指数A2026-08-141.07591.10790.35%0.62%1.24%1.98%1.53%10.87%
    020674招商中债0-3年政策性金融债A2026-08-141.02451.05450.25%0.51%1.19%1.98%1.43%5.50%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2026-08-141.39171.3917-4.73%-3.12%-3.11%1.98%-2.54%39.17%
    021229国联安中债0-3年政金债指数A2026-08-141.00871.04570.13%0.43%1.22%1.98%1.52%4.61%
    009035浦银中债1-3年国开债指数A2026-08-131.06311.16810.13%0.51%1.29%1.98%1.56%17.74%
    020296易方达中债0-3年政金债指数C2026-08-141.01001.04580.48%0.88%1.59%1.97%1.78%4.67%
    017577南方中证政策性金融债指数A2026-08-141.04301.13800.29%0.64%1.47%1.97%1.77%14.07%
    020116鹏扬中证国有企业红利ETF联接C2026-08-141.12081.12084.00%0.85%0.80%1.97%3.06%12.08%
    007000鹏华中债1-3年国开行债券指数A2026-08-131.06341.22370.20%0.56%1.32%1.96%1.63%23.92%
    020617中银新华中诚信红利价值指数发起A2026-08-141.04581.04581.85%-2.69%-3.09%1.96%-0.12%4.58%
    012063天弘中债1-5年政策性金融债指数发起A2026-08-141.05571.16700.15%0.45%1.16%1.96%1.43%17.72%
    022169大成中证红利指数E2026-08-142.67672.67673.63%-1.32%-0.77%1.96%2.18%23.38%
    006634博时中债1-3政金债指数C2026-08-131.04351.21100.14%0.47%1.28%1.96%1.54%22.83%
    009742鹏华中债-0-3年AA+优选信用债A2026-08-131.03041.11620.20%0.51%1.12%1.95%1.44%12.07%
    005624广发中债1-3年农发债指数C2026-08-131.03161.31330.19%0.51%1.29%1.95%1.65%34.44%
    008043兴业中证银行50金融债指数C2026-08-131.11241.21140.19%0.51%1.20%1.94%1.62%22.43%
    007208中邮中债1-3年久期央企20A2026-08-131.06611.21810.14%0.54%1.17%1.94%1.49%23.67%
    022185鹏华中债1-3年国开行债券指数D2026-08-141.02861.04070.19%0.54%1.31%1.94%1.62%4.09%
    952003国泰海通中债1-3年政金债A2026-08-141.00941.58380.22%0.54%1.45%1.94%1.79%13.11%
    007364易方达中债1-3年政金债A2026-08-141.00931.18570.12%0.39%1.03%1.94%1.28%20.23%
    022267鹏华中债-0-3年AA+优选信用债指数D2026-08-141.03381.04730.20%0.50%1.11%1.94%1.43%4.75%
    011881国泰中债1-5年政金债C2026-08-131.11201.14360.20%0.47%1.10%1.93%1.38%14.64%
    007672建信中证红利潜力指数C2026-08-141.39151.39156.47%0.22%-2.23%1.93%-2.63%39.15%
    017561融通中证中诚信央企信用债指数A2026-08-141.03021.08720.29%0.65%1.26%1.93%1.59%8.92%
    022711南方中债1-3年国开行债券指数I2026-08-141.03051.23050.24%0.54%1.23%1.93%1.49%3.33%
    021348嘉实中债绿色普惠主题金融债券优选指数A2026-08-141.01991.03990.29%0.72%1.37%1.93%1.63%4.03%
    007335中银中债1-3年期农发行债2026-08-131.06631.19220.23%0.50%1.19%1.93%1.48%20.50%
    019193人保中债1-5年政策性金融债C2026-08-141.06441.06440.33%0.66%1.35%1.92%1.64%6.44%
    008483广发央企80债券指数C2026-08-141.03601.19180.25%0.70%1.43%1.92%1.76%19.98%
    009315交银中债1-3年政金债指数A2026-08-141.05571.17800.16%0.47%1.19%1.92%1.49%18.91%
    022827南方中债1-3年国开行债券指数D2026-08-141.03011.23110.25%0.55%1.25%1.92%1.49%2.61%
    007123工银1-3年国开债指数C2026-08-131.03521.19410.14%0.46%1.21%1.92%1.55%20.92%
    007027建信中债1-3年国开债C2026-08-141.03171.21490.17%0.46%1.24%1.92%1.50%22.96%
    006491南方1-3年国开债A2026-08-141.02141.23040.25%0.55%1.24%1.92%1.48%25.34%
    022835京管泰富中债京津冀综合C2026-08-141.00681.01980.17%0.65%1.55%1.92%1.52%1.99%
    010263海富通中债1-3年农发债C2026-08-141.05811.15510.20%0.51%1.38%1.92%1.73%16.17%
    001023华夏亚债中国指数C2026-08-131.23421.60580.66%1.23%1.87%1.92%2.52%70.00%
    017819万家CFETS0-3年期政金债指数C2026-08-141.02651.09070.19%0.52%1.28%1.92%1.58%9.32%
    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C2026-08-141.10571.12970.09%0.38%1.00%1.91%1.29%13.03%
    007289汇添富中债1-3年农发债A2026-08-141.05061.21740.20%0.52%1.25%1.91%1.59%23.33%
    020207华安中债0-3年政金债指数A2026-08-141.03911.06610.31%0.59%1.31%1.91%1.57%6.70%
    013609光大中债1-5年政金债D2026-08-131.02551.13800.42%0.64%1.31%1.91%1.73%13.99%
    009773嘉实彭博国开债1-5年指数C2026-08-131.03941.17280.14%0.49%1.26%1.91%1.60%18.25%
    021507平安CFETS0-3年期政金债指数A2026-08-141.04891.04890.20%0.45%1.13%1.89%1.39%4.89%
    023774兴银中债优选投资级信用债指数C2026-08-141.00751.01930.19%0.57%1.21%1.89%1.60%1.93%
    019082山证资管中债1-3年国开债指数C2026-08-141.07711.11210.34%0.59%1.19%1.89%1.47%11.29%
    020342交银中债1-3年农发债指数D2026-08-141.04011.08010.20%0.55%1.32%1.89%1.60%5.79%
    021720鹏华中债0-3年政金债指数A2026-08-141.03251.03860.29%0.81%1.47%1.89%1.76%3.86%
    009924中银中债1-5年国开债指数2026-08-131.07531.17730.23%0.47%1.13%1.89%1.54%18.60%
    017578南方中证政策性金融债指数C2026-08-141.05041.13840.29%0.62%1.41%1.88%1.71%13.99%
    006746交银中债1-3年农发债指数C2026-08-141.03531.09830.21%0.54%1.31%1.88%1.59%9.99%
    007169易方达中债1-3年国开债A2026-08-131.00981.21120.13%0.41%1.06%1.88%1.30%23.24%
    952303国泰海通中债1-3年政金债C2026-08-141.01061.14320.22%0.56%1.45%1.88%1.77%12.39%
    006745交银中债1-3年农发债指数A2026-08-141.01211.21610.21%0.53%1.31%1.87%1.58%23.50%
    012172工银1-3年国开债指数E2026-08-141.02621.14280.14%0.44%1.20%1.87%1.54%14.21%
    007001鹏华中债1-3年国开行债券指数C2026-08-131.06271.22170.19%0.53%1.28%1.87%1.58%23.72%
    022535天弘中债3-5年政策性金融债指数发起E2026-08-141.02821.09070.13%0.43%1.17%1.87%1.44%4.03%
    008973大成中华沪深港300指数(LOF)C2026-08-141.30431.3043-0.35%-4.47%-3.61%1.87%-3.31%23.26%
    021353中信保诚中债0-3年政金债指数A2026-08-141.02651.04530.17%0.46%1.11%1.87%1.49%4.57%
    020791天弘中债1-5年政策性金融债指数发起C2026-08-141.05701.09500.14%0.42%1.11%1.86%1.37%7.81%
    008125创金合信中债1-3年国开债A2026-08-131.08891.19990.22%0.56%1.28%1.86%1.58%21.21%
    021110信澳中债0-3年政策性金融债指数A2026-08-141.01981.04530.19%0.49%1.25%1.86%1.51%4.58%
    021065泰康中债0-3年政策性金融债指数A2026-08-141.04701.05210.21%0.49%1.21%1.86%1.48%5.22%
    009421工银彭博国开债1-3年指数A2026-08-131.11351.18900.13%0.41%1.18%1.86%1.54%19.85%
    019897富国中证沪港深创新药产业ETF发起式联接A2026-08-141.21251.21258.22%14.09%7.66%1.86%13.50%21.25%
    009593国泰中债1-3年国开债A2026-08-131.03251.17440.19%0.46%1.05%1.86%1.27%18.73%
    020643国泰中债1-3年国开债E2026-08-141.03401.07700.20%0.46%1.04%1.86%1.27%6.65%
    009036浦银中债1-3年国开债指数C2026-08-131.06081.16680.13%0.48%1.22%1.85%1.47%17.60%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2026-08-141.04981.04980.11%0.41%1.01%1.85%1.33%4.98%
    022255鑫元中债1-3年国开行债券指数D2026-08-141.06351.17960.20%0.46%1.16%1.85%1.48%3.58%
    009743鹏华中债-0-3年AA+优选信用债C2026-08-131.04801.10830.20%0.49%1.07%1.85%1.38%11.09%
    007365易方达中债1-3年政金债C2026-08-141.00681.18010.10%0.36%0.98%1.85%1.21%19.57%
    007324鑫元中债1-3年国开行债券指数A2026-08-141.04781.19990.20%0.50%1.17%1.84%1.47%20.45%
    007325鑫元中债1-3年国开行债券指数C2026-08-141.04401.19240.19%0.47%1.11%1.84%1.40%19.69%
    022353华泰紫金中债0-3年政金债指数A2026-08-141.02411.02410.16%0.41%1.10%1.84%1.36%2.41%
    021721鹏华中债0-3年政金债指数C2026-08-141.03201.03810.28%0.81%1.47%1.84%1.75%3.81%
    006409富国中债-1-3年国开行债券指数A2026-08-141.06261.24340.10%0.35%1.08%1.84%1.40%26.40%
    021230国联安中债0-3年政金债指数C2026-08-141.00801.04500.12%0.40%1.16%1.84%1.43%4.54%
    017562融通中证中诚信央企信用债指数C2026-08-141.08841.08840.29%0.62%1.26%1.83%1.56%8.84%
    007010国寿安保中债1-3年指数A2026-08-131.03001.20900.16%0.44%1.13%1.83%1.42%22.58%
    019565招商CFETS银行间绿色债券指数A2026-08-141.02361.07510.15%0.50%1.14%1.83%1.41%7.59%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2026-08-141.02651.02650.13%0.46%1.06%1.83%1.35%2.65%
    021258富国中债-1-3年国开行债券指数E2026-08-141.06981.13310.10%0.35%1.07%1.82%1.39%5.92%
    022179新沃中债0-3年政策性金融债指数A2026-08-141.01741.02740.15%0.44%1.11%1.82%1.37%2.74%
    019686广发中债1-3年国开债指数D2026-08-141.05761.11170.19%0.60%1.47%1.82%1.82%9.19%
    009316交银中债1-3年政金债指数C2026-08-141.12471.14970.15%0.45%1.14%1.82%1.42%15.25%
    007259民生加银中债1-3年农发债指数A2026-08-131.06411.19760.18%0.48%1.20%1.81%1.48%20.91%
    161907万家中证红利ETF联接A2026-08-141.52182.73283.31%-1.48%-0.64%1.81%2.16%186.36%
    006484广发中债1-3年国开债指数A2026-08-131.06071.24500.19%0.59%1.47%1.81%1.81%26.72%
    019790宝盈中债0-5年政策性金融债指数A2026-08-141.02881.06810.13%0.33%0.99%1.81%1.27%6.93%
    020208华安中债0-3年政金债指数C2026-08-141.04111.06810.29%0.56%1.24%1.81%1.51%6.89%
    006492南方1-3年国开债C2026-08-141.02841.22140.24%0.52%1.18%1.81%1.41%24.27%
    008052工银湾创100ETF联接A2026-08-131.16111.1611-0.85%-5.12%-2.01%1.81%-3.74%15.56%
    007290汇添富中债1-3年农发债C2026-08-141.04491.21070.18%0.48%1.20%1.81%1.52%22.59%
    021508平安CFETS0-3年期政金债指数C2026-08-141.04611.04610.19%0.42%1.08%1.80%1.33%4.61%
    007180华安中债1-3年政策金融债A2026-08-141.04721.21030.31%0.65%1.36%1.79%1.63%22.56%
    020045东方红中债0-3年政金债指数C2026-08-141.02801.05770.14%0.42%1.16%1.79%1.42%5.79%
    021567银河CFETS0-3年期政金债指数A2026-08-141.02671.04170.21%0.54%1.18%1.78%1.47%4.19%
    021416国富中债绿色普惠金融债券指数A2026-08-141.02251.04810.13%0.50%1.02%1.78%1.22%4.86%
    007147博时中债1-3年国开行A2026-08-131.02651.20520.13%0.39%1.25%1.78%1.54%22.31%
    019929广发中债0-2年政金债指数A2026-08-141.04641.06710.13%0.42%1.09%1.78%1.34%6.76%
    020044东方红中债0-3年政金债指数A2026-08-141.02831.05800.13%0.42%1.15%1.77%1.39%5.82%
    013592南方中债1-3年国开行债券指数E2026-08-141.06451.22250.24%0.51%1.14%1.77%1.37%12.76%
    007170易方达中债1-3年国开债C2026-08-131.00991.20340.12%0.38%1.01%1.77%1.24%22.30%
    007209中邮中债1-3年久期央企20C2026-08-131.06061.20360.13%0.49%1.08%1.77%1.38%21.99%
    009594国泰中债1-3年国开债C2026-08-131.03831.18650.19%0.44%1.00%1.76%1.22%20.13%
    022027金鹰中债0-3年政金债指数C2026-08-141.01581.03220.23%0.47%1.08%1.76%1.32%3.24%
    022145银华中证高股息策略ETF发起式联接C2026-08-141.01781.01783.66%-1.43%-1.57%1.76%-0.62%1.78%
    012128汇添富彭博政金债1-3年A2026-08-141.08951.13450.03%0.25%1.08%1.76%1.39%13.86%
    022354华泰紫金中债0-3年政金债指数C2026-08-141.02621.02620.16%0.43%1.08%1.76%1.33%2.62%
    021354中信保诚中债0-3年政金债指数C2026-08-141.02651.04530.16%0.44%1.05%1.75%1.42%4.57%
    010497光大中债1-5年政金债A2026-08-131.02331.16950.42%0.64%1.33%1.75%1.58%17.83%
    005838创金合信中债1-3年政金债A2026-08-131.04191.17490.19%0.45%1.13%1.75%1.36%18.46%
    021066泰康中债0-3年政策性金融债指数C2026-08-141.04921.04920.20%0.47%1.16%1.75%1.41%4.92%
    008126创金合信中债1-3年国开债C2026-08-131.08321.19320.21%0.53%1.23%1.74%1.51%20.48%
    009422工银彭博国开债1-3年指数C2026-08-131.10671.18220.11%0.37%1.12%1.74%1.47%19.13%
    019566招商CFETS银行间绿色债券指数C2026-08-141.10931.16670.14%0.48%1.10%1.74%1.36%16.76%
    011661华富中债1-3年国开债A2026-08-131.09251.13750.09%0.32%0.93%1.73%1.18%14.17%
    021111信澳中债0-3年政策性金融债指数C2026-08-141.02971.09120.18%0.47%1.07%1.73%1.43%9.24%
    021882鑫元华证沪深港红利50指数C2026-08-141.17571.17572.49%-8.16%-6.89%1.73%-0.78%17.57%
    020887交银中债0-3年政金债指数C2026-08-141.02961.04960.14%0.43%1.26%1.73%1.55%4.99%
    020195汇添富中证红利ETF发起式联接A2026-08-141.10011.18063.66%-1.32%-0.79%1.73%2.14%18.38%
    021392中信建投中债0-3年政金债指数A2026-08-141.02791.04790.27%0.64%1.38%1.72%1.72%4.82%
    022026金鹰中债0-3年政金债指数A2026-08-141.02261.03900.25%0.51%1.15%1.72%1.39%3.93%
    023261华润元大中债绿色普惠主题金融债券优选指数C2026-08-141.01751.01750.10%0.43%0.96%1.72%1.21%1.75%
    007011国寿安保中债1-3年指数C2026-08-131.02741.20640.14%0.41%1.07%1.71%1.34%22.27%
    023260华润元大中债绿色普惠主题金融债券优选指数A2026-08-141.01741.01740.10%0.41%0.94%1.71%1.19%1.74%
    006485广发中债1-3年国开债指数C2026-08-131.05971.23640.18%0.56%1.42%1.71%1.75%25.73%
    015558万家中证红利ETF联接C2026-08-141.49662.69553.29%-1.51%-0.69%1.71%2.09%32.64%
    020886交银中债0-3年政金债指数A2026-08-141.01631.05030.15%0.45%1.17%1.71%1.47%5.07%
    006410富国中债-1-3年国开行债券指数C2026-08-141.06201.23050.08%0.31%1.00%1.70%1.31%24.99%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2026-08-141.04621.04620.11%0.38%0.94%1.70%1.25%4.62%
    006925永赢中债1-3年政金债指数2026-08-131.06871.22430.19%0.57%1.33%1.69%1.69%23.90%
    019667易方达中证创新药产业ETF联接发起式C2026-08-141.09491.09495.20%14.41%11.57%1.69%11.55%9.49%
    009757华宝1-3年国开债指数A2026-08-141.07871.15770.29%0.88%1.39%1.69%1.60%16.35%
    019930广发中债0-2年政金债指数C2026-08-141.04371.06440.12%0.39%1.04%1.68%1.27%6.49%
    008933天弘中债1-3年国开债指数发起A2026-08-141.02001.15250.11%0.32%0.94%1.68%1.11%16.04%
    005839创金合信中债1-3年政金债C2026-08-131.04141.16240.18%0.46%1.12%1.68%1.34%16.99%
    007181华安中债1-3年政策金融债C2026-08-141.04571.20220.30%0.62%1.30%1.68%1.56%21.63%
    013053天弘国证龙头家电指数A2026-08-141.24871.24871.63%-7.78%-6.97%1.68%-6.92%24.87%
    024690民生加银中债1-3年农发债指数C2026-08-141.06231.08430.17%0.44%1.11%1.67%1.37%1.48%
    021565南方中债0-3年农发行债券指数A2026-08-141.00871.04170.11%0.36%1.00%1.66%1.24%4.21%
    007148博时中债1-3年国开行C2026-08-131.02511.19570.12%0.35%1.19%1.66%1.46%21.19%
    019898富国中证沪港深创新药产业ETF发起式联接C2026-08-141.20581.20588.20%14.03%7.56%1.66%13.37%20.58%
    022528天弘中债1-5年政策性金融债指数发起E2026-08-141.05511.08080.12%0.37%1.01%1.66%1.24%3.77%
    021568银河CFETS0-3年期政金债指数C2026-08-141.02381.03880.22%0.52%1.14%1.65%1.40%3.90%
    021417国富中债绿色普惠金融债券指数C2026-08-141.03471.11640.11%0.49%0.97%1.65%1.14%11.81%
    020618中银新华中诚信红利价值指数发起C2026-08-141.04171.04171.83%-2.76%-3.22%1.65%-0.31%4.17%
    022836建信中债0-3年政金债指数A2026-08-141.00821.02160.13%0.38%0.95%1.64%1.16%2.17%
    020844英大CFETS0-3年政金债指数A2026-08-141.02201.04500.14%0.41%1.03%1.64%1.30%4.51%
    007035中银中债1-3年期国开行债券指数A2026-08-131.08761.18380.11%0.32%0.97%1.64%1.15%19.50%
    011662华富中债1-3年国开债C2026-08-131.08781.13280.08%0.29%0.88%1.64%1.12%13.69%
    019129中银中债1-3年期国开行债券指数B2026-08-141.08781.09680.10%0.32%0.97%1.63%1.15%6.62%
    021371华宝1-3年国开债指数C2026-08-141.07971.07970.28%0.84%1.35%1.62%1.54%4.63%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2026-08-131.14271.17270.20%0.55%1.26%1.62%1.70%17.67%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2026-08-141.44941.4494-3.52%-10.59%-9.87%1.61%0.08%44.94%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2026-08-141.14231.17230.20%0.55%1.25%1.61%1.69%1.66%
    021259富国中债0-2年国开行债券指数E2026-08-141.02601.07100.14%0.34%0.97%1.61%1.32%4.20%
    014081平安中债1-3年国开债指数A2026-08-141.06221.12020.25%0.65%1.52%1.61%1.80%12.21%
    022641富达中债0-5年政策性金融债A2026-08-141.01901.01900.30%0.45%1.15%1.61%1.42%1.90%
    021304东方中债绿色普惠主题金融债券优选指数C2026-08-141.03011.05880.17%0.78%1.73%1.60%1.78%5.99%
    020228国泰海通中债0-3年政策性金融债A2026-08-141.03721.05720.33%0.61%1.44%1.59%1.72%5.76%
    015791天弘中债1-3年国开债指数发起C2026-08-141.02021.14850.10%0.30%0.90%1.58%1.05%9.73%
    008583西部利得中债1-3年政金债指数A2026-08-141.03711.15910.54%0.97%1.65%1.58%2.02%16.69%
    022022圆信永丰中债0-3年政策性金融债指数A2026-08-141.02571.02570.10%0.25%0.77%1.56%1.09%2.57%
    020689贝莱德中债0-3年政金债指数A2026-08-141.02741.03770.13%0.39%1.02%1.56%1.40%3.80%
    010859富国中债0-2年国开行债券指数A2026-08-141.02711.14210.15%0.36%0.99%1.54%1.25%14.86%
    020252银河中债0-3年政金债指数A2026-08-141.10741.21240.18%0.44%1.03%1.53%1.30%21.40%
    020541浙商汇金中债0-3年政策性金融债A2026-08-141.01601.05900.10%0.53%0.95%1.53%1.19%5.97%
    020196汇添富中证红利ETF发起式联接C2026-08-141.09801.17483.63%-1.36%-0.89%1.53%2.01%17.78%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2026-08-131.15931.16930.20%0.53%1.21%1.52%1.64%17.05%
    022837建信中债0-3年政金债指数C2026-08-141.00771.02000.11%0.35%0.89%1.52%1.09%2.01%
    020165中信保诚中债0-2年政金债指数A2026-08-141.04481.05780.11%0.38%1.02%1.52%1.27%5.84%
    019791宝盈中债0-5年政策性金融债指数C2026-08-141.02481.06410.12%0.30%0.93%1.51%1.15%6.52%
    021566南方中债0-3年农发行债券指数C2026-08-141.01311.03910.11%0.33%0.94%1.50%1.15%3.94%
    008653长城中债1-3年政金债C2026-08-141.59661.66810.08%0.26%0.77%1.49%1.03%67.19%
    002659兴业中债1-3政策性金融债A2026-08-131.09491.34990.18%0.43%1.11%1.49%1.35%37.50%
    019256西部利得中债1-3年政金债指数E2026-08-141.04861.14560.54%0.94%1.60%1.48%1.93%7.63%
    021269宏利中债绿色普惠金融债券优选指数A2026-08-141.01651.04070.13%0.50%1.11%1.48%1.41%4.12%
    008584西部利得中债1-3年政金债指数C2026-08-141.03251.14150.54%0.95%1.59%1.47%1.96%14.73%
    013054天弘国证龙头家电指数C2026-08-141.23241.23241.61%-7.83%-7.06%1.47%-7.04%23.24%
    007064浦银上清所优选短融A2026-08-131.07451.16750.10%0.31%0.72%1.47%0.89%17.17%
    022024圆信永丰中债0-3年政策性金融债指数C2026-08-141.02391.02390.08%0.23%0.72%1.47%1.03%2.39%
    024607兴业中债1-3政策性金融债D2026-08-141.12141.12140.19%0.43%1.12%1.47%1.36%1.60%
    022887华宝标普港股通低波红利ETF联接A2026-08-141.16091.20412.91%-6.98%-6.80%1.46%-1.32%20.27%
    022533天弘中债1-3年国开债指数发起E2026-08-141.00681.03980.09%0.26%0.86%1.46%1.01%2.58%
    022650天治中债0-3年政策性金融债指数A2026-08-141.01701.01700.13%0.35%0.88%1.46%1.08%1.70%
    017566惠升中债0-3年政策性金融债A2026-08-141.03571.08570.19%0.43%1.17%1.44%1.42%8.72%
    008652长城中债1-3年政金债A2026-08-141.07611.63040.08%0.27%0.78%1.44%0.98%67.45%
    020542浙商汇金中债0-3年政策性金融债C2026-08-141.02191.06490.08%0.51%0.89%1.44%1.13%6.56%
    009087太平中债1-3年政策性金融债A2026-08-131.09461.19380.06%0.24%0.79%1.44%0.94%20.14%
    021597太平中债1-3年政策性金融债D2026-08-141.09471.09470.06%0.24%0.79%1.44%0.94%5.49%
    020690贝莱德中债0-3年政金债指数C2026-08-141.03361.04390.11%0.35%0.94%1.43%1.30%4.42%
    020229国泰海通中债0-3年政策性金融债C2026-08-141.03381.05380.32%0.58%1.37%1.43%1.64%5.42%
    010860富国中债0-2年国开行债券指数C2026-08-141.02341.13840.14%0.32%0.94%1.43%1.19%14.48%
    019121国寿安保中证同业存单AAA指数7天持有期2026-08-141.04181.04180.06%0.17%0.41%1.43%0.52%4.18%
    020253银河中债0-3年政金债指数C2026-08-141.11191.21690.17%0.41%0.97%1.42%1.22%21.84%
    022642富达中债0-5年政策性金融债C2026-08-141.01561.01560.29%0.43%1.01%1.42%1.29%1.56%
    012129汇添富彭博政金债1-3年C2026-08-141.08071.12570.02%-0.01%0.77%1.41%1.07%12.95%
    008053工银湾创100ETF联接C2026-08-131.13061.1306-0.88%-5.21%-2.21%1.41%-3.98%12.52%
    012735财通资管中债1-3年国开债A2026-08-141.02811.13610.11%0.37%1.05%1.40%1.36%14.12%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2026-08-141.44381.4438-3.54%-10.64%-9.97%1.40%-0.04%44.38%
    007946大成中债1-3年国开债指数A2026-08-141.14651.19320.20%0.53%1.21%1.40%1.51%19.93%
    009560上银中债1-3年国开行债券指数A2026-08-131.08481.18210.42%0.80%1.41%1.39%1.66%18.87%
    014082平安中债1-3年国开债指数C2026-08-141.05531.13530.26%0.58%1.38%1.39%1.65%13.74%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2026-08-141.08721.08720.08%0.24%0.69%1.39%0.87%8.72%
    020394大成中债1-3年国开债指数D2026-08-141.14621.15120.19%0.53%1.20%1.39%1.51%6.22%
    020088泰信中证同业存单AAA指数7天持有期2026-08-141.01611.01610.07%0.20%0.43%1.39%0.55%1.61%
    007495兴业中债1-3政策性金融债C2026-08-131.10601.33600.18%0.42%1.06%1.38%1.29%20.35%
    018360国泰海通中证同业存单AAA指数7天持有2026-08-141.04831.04830.10%0.24%0.61%1.38%0.81%4.83%
    018034国泰国证绿色电力ETF发起联接A2026-08-141.05711.05712.64%-11.28%-2.60%1.38%0.01%5.71%
    022651天治中债0-3年政策性金融债指数C2026-08-141.01601.01600.13%0.33%0.83%1.38%1.03%1.60%
    021709华泰紫金同存AAA指数7天持有发起2026-08-141.02231.02230.12%0.26%0.50%1.37%0.62%2.23%
    017567惠升中债0-3年政策性金融债C2026-08-141.04251.08250.18%0.40%1.12%1.34%1.37%8.36%
    009088太平中债1-3年政策性金融债C2026-08-131.05541.14860.06%0.21%0.73%1.32%0.87%15.34%
    021138上银中债1-3年国开行债券指数C2026-08-141.08171.11770.41%0.76%1.37%1.32%1.62%4.40%
    019841恒生前海中债0-3年政策性金融债A2026-08-141.03581.05780.15%0.45%1.11%1.32%1.42%5.83%
    016409永赢中证同业存单AAA指数7天持有2026-08-141.07661.07660.07%0.22%0.63%1.32%0.81%7.66%
    023268合煦智远中证同业存单AAA指数7天持有期2026-08-141.01671.01670.06%0.16%0.38%1.32%0.50%1.67%
    014437鹏华中证同业存单AAA指数7天持有2026-08-141.10211.10210.08%0.23%0.66%1.31%0.82%10.21%
    022636宏利中证同业存单AAA指数7天持有2026-08-141.01991.01990.07%0.21%0.51%1.30%0.65%1.99%
    012736财通资管中债1-3年国开债C2026-08-141.02891.20790.10%0.35%1.00%1.30%1.29%21.75%
    015826广发中证同业存单AAA指数7天持有2026-08-141.08361.08360.08%0.24%0.63%1.30%0.80%8.36%
    015822易方达中证同业存单AAA指数7天持有2026-08-141.08381.08380.07%0.22%0.63%1.30%0.81%8.38%
    017888上银中证同业存单AAA指数7天持有期2026-08-141.05301.05300.09%0.21%0.53%1.30%0.71%5.30%
    017704兴业中证同业存单AAA指数7天持有期2026-08-131.06191.06190.08%0.24%0.64%1.29%0.79%6.19%
    018809长信中证同业存单AAA指数7天持有2026-08-141.03991.03990.10%0.26%0.64%1.29%0.77%3.99%
    014430南方中证同业存单AAA指数7天持有2026-08-141.09531.09530.08%0.24%0.63%1.29%0.81%9.53%
    021563富安达上清所0-3年政金债指数A2026-08-141.01651.03650.29%0.54%1.12%1.28%1.34%3.67%
    016362建信中证同业存单AAA指数7天持有2026-08-141.07431.07430.07%0.24%0.64%1.28%0.80%7.43%
    007947大成中债1-3年国开债指数C2026-08-141.14571.19040.19%0.51%1.14%1.28%1.43%19.62%
    006481海富通上清所短融债券A2026-08-141.09871.16050.09%0.27%0.64%1.28%0.80%16.80%
    020544财通资管中债1-3年国开债E2026-08-141.02091.06490.11%0.36%1.02%1.28%1.30%6.59%
    015823银华中证同业存单AAA指数7天持有2026-08-141.08541.08540.08%0.22%0.64%1.28%0.80%8.54%
    015862景顺长城中证同业存单AAA指数7天持有2026-08-141.08721.08720.07%0.27%0.66%1.28%0.80%8.72%
    018610兴全中证同业存单AAA指数7天持有2026-08-141.05631.05630.08%0.23%0.62%1.28%0.78%5.62%
    023509金鹰中证同业存单AAA指数7天持有2026-08-141.01971.01970.08%0.22%0.59%1.27%0.73%1.97%
    015648兴银中证同业存单AAA指数7天持有2026-08-131.08351.08350.09%0.26%0.65%1.27%0.81%8.35%
    015643招商中证同业存单AAA指数7天持有2026-08-141.07681.07680.08%0.23%0.65%1.27%0.82%7.68%
    015944中银中证同业存单AAA指数7天持有期2026-08-141.07741.07740.08%0.21%0.64%1.27%0.80%7.74%
    007065浦银上清所优选短融C2026-08-131.06361.15660.08%0.25%0.62%1.27%0.77%16.06%
    015875汇添富中证同业存单AAA指数7天持有期2026-08-141.07681.07680.08%0.25%0.64%1.24%0.81%7.68%
    015825国泰中证同业存单AAA指数7天持有2026-08-141.07841.07840.08%0.24%0.56%1.24%0.73%7.84%
    021300诺德中证同业存单AAA指数7天持有期2026-08-141.02131.02130.07%0.19%0.49%1.24%0.63%2.13%
    014427富国中证同业存单AAA指数7天持有2026-08-141.09551.09550.08%0.24%0.60%1.24%0.76%9.54%
    016082工银中证同业存单AAA指数7天持有2026-08-141.07491.07490.07%0.21%0.59%1.23%0.74%7.49%
    015956国联安中证同业存单AAA指数7天持有期2026-08-131.06841.06840.14%0.23%0.52%1.23%0.94%6.84%
    018452银河中证同业存单AAA指数7天持有期2026-08-141.03701.03700.07%0.21%0.50%1.23%0.65%3.70%
    017423天弘中证同业存单AAA指数7天持有2026-08-141.07001.07000.08%0.22%0.62%1.23%0.78%7.00%
    016587浦银中证同业存单AAA指数7天持有2026-08-141.06671.06670.07%0.18%0.58%1.22%0.71%6.67%
    016063华安中证同业存单AAA指数7天持有发起式2026-08-141.07751.07750.08%0.20%0.60%1.22%0.76%7.75%
    015827中欧中证同业存单AAA指数7天持有2026-08-141.07761.07760.08%0.21%0.58%1.22%0.74%7.76%
    015960创金合信中证同业存单AAA指数7天持有2026-08-131.06991.06990.07%0.29%0.62%1.22%0.75%6.99%
    015645平安中证同业存单AAA指数7天持有2026-08-141.07511.07510.08%0.21%0.61%1.21%0.76%7.51%
    018165宝盈中证同业存单AAA指数7天持有2026-08-141.04301.04300.07%0.16%0.44%1.21%0.53%4.30%
    022903富国中证红利指数增强Y2026-08-140.96901.10902.87%-2.42%-2.52%1.21%0.53%7.60%
    020585东海中债0-3年政策性金融债A2026-08-141.04001.04000.14%0.36%0.86%1.21%1.08%4.00%
    021564富安达上清所0-3年政金债指数C2026-08-141.01441.03440.30%0.54%1.10%1.20%1.30%3.46%
    015646中金中证同业存单AAA指数7天持有发起2026-08-141.08091.08090.16%0.28%0.60%1.20%0.75%8.09%
    015955万家中证同业存单AAA指数7天持有2026-08-141.08291.08290.08%0.22%0.59%1.20%0.73%8.29%
    015864华宝中证同业存单AAA指数7天持有2026-08-141.07591.07590.07%0.20%0.59%1.19%0.75%7.59%
    018035国泰国证绿色电力ETF发起联接C2026-08-141.05021.05022.63%-11.32%-2.71%1.18%-0.11%5.02%
    016625长城中证同业存单AAA指数7天持有2026-08-141.06771.06770.08%0.21%0.57%1.17%0.73%6.76%
    019842恒生前海中债0-3年政策性金融债C2026-08-141.03141.05340.15%0.42%1.04%1.17%1.33%5.39%
    022888华宝标普港股通低波红利ETF联接C2026-08-141.15551.19872.88%-7.04%-6.93%1.16%-1.50%19.72%
    015861嘉实中证同业存单AAA指数7天持有期2026-08-131.07991.07990.09%0.21%0.55%1.16%0.71%7.99%
    015644华夏中证同业存单AAA指数7天持有2026-08-141.07671.07670.07%0.20%0.56%1.16%0.72%7.67%
    022290兴业中证红利指数A2026-08-131.01491.01493.84%-1.14%-0.85%1.15%2.15%1.75%
    016684国联中证同业存单AAA指数7天持有2026-08-141.07031.07030.11%0.21%0.54%1.15%0.70%7.03%
    014426惠升中证同业存单AAA指数7天持有2026-08-131.08931.09530.07%0.22%0.55%1.14%0.70%9.55%
    014429华富中证同业存单AAA指数7天持有2026-08-131.08661.08660.07%0.20%0.55%1.14%0.69%8.66%
    021349嘉实中债绿色普惠主题金融债券优选指数C2026-08-141.01011.03010.15%0.35%0.71%1.14%0.69%3.04%
    022563农银中证同业存单AAA指数7天持有2026-08-141.02151.02150.08%0.24%0.57%1.13%0.71%2.15%
    016410鹏扬中证同业存单AAA指数7天持有2026-08-141.06711.06710.07%0.22%0.57%1.13%0.69%6.71%
    019098中银证券中证同业存单AAA指数7天持有期2026-08-141.04441.04440.08%0.20%0.53%1.12%0.68%4.44%
    016860民生加银中证同业存单AAA指数7天持有2026-08-141.06441.06440.08%0.21%0.56%1.10%0.69%6.44%
    019754交银中证同业存单AAA指数7天持有期2026-08-141.03251.03250.05%0.22%0.61%1.10%0.75%3.25%
    021303东方中债绿色普惠主题金融债券优选指数A2026-08-141.00561.04260.16%0.55%1.22%1.09%1.26%4.32%
    022080贝莱德中证同业存单AAA指数7天持有期2026-08-141.02111.02110.07%0.22%0.50%1.09%0.62%2.11%
    023666中信保诚中证同业存单AAA指数7天持有2026-08-141.01251.01250.06%0.24%0.54%1.09%0.72%1.25%
    007073海富通上清所短融债券C2026-08-141.08961.15090.08%0.23%0.54%1.08%0.68%15.44%
    021849财通资管中证同业存单AAA指数7天持有期2026-08-141.02061.02060.08%0.23%0.53%1.07%0.66%2.05%
    020613尚正中债0-3年政金债指数A2026-08-141.01521.01520.07%0.26%0.77%1.07%0.96%1.52%
    017554尚正中证同业存单AAA指数7天持有2026-08-141.06001.06000.07%0.19%0.46%1.06%0.60%6.00%
    019974泰康中证同业存单AAA指数7天持有期2026-08-141.04391.04390.06%0.19%0.55%1.06%0.67%4.39%
    019017汇丰晋信中证同业存单AAA指数7天持有2026-08-141.03981.03980.07%0.19%0.49%1.05%0.63%3.98%
    022386华夏中证汽车零部件主题ETF发起式联接A2026-08-141.13531.1353-1.25%-16.55%-19.05%1.04%-19.07%13.53%
    017136长盛中证同业存单AAA指数7天持有期2026-08-141.05761.05760.12%0.26%0.54%1.03%0.67%5.76%
    017563太平中证同业存单AAA指数7天持有2026-08-141.05201.05200.05%0.13%0.43%1.03%0.55%5.20%
    022023大摩中证同业存单AAA指数7天持有2026-08-141.01811.01810.07%0.21%0.39%1.02%0.48%1.81%
    017183中信建投中证同业存单AAA指数7天持有期2026-08-131.03071.03070.06%0.19%0.49%1.02%0.62%3.08%
    019311南方富时中国国企开放共赢ETF发起联接A2026-08-141.27121.27124.40%-3.89%-1.66%1.02%-1.56%27.12%
    018355安信中证同业存单AAA指数7天持有2026-08-141.04311.04310.12%0.21%0.49%1.02%0.63%4.31%
    016366东方红中证同业存单AAA指数7天持有2026-08-141.06391.06390.07%0.18%0.47%1.02%0.61%6.38%
    021005南方富时中国国企开放共赢ETF发起联接I2026-08-141.27051.27054.40%-3.89%-1.66%1.01%-1.57%12.43%
    023279人保中证同业存单AAA指数7天持有2026-08-141.01181.01180.06%0.16%0.45%1.01%0.58%1.18%
    023577海富通中证同业存单AAA指数7天持有2026-08-141.01221.01220.08%0.23%0.53%1.01%0.71%1.22%
    021097南方中证创新药产业ETF发起联接A2026-08-141.35391.35395.17%14.50%11.80%1.00%11.60%35.39%
    024199中邮中证同业存单AAA指数7天持有2026-08-141.01231.01230.06%0.17%0.45%1.00%0.58%1.22%
    018808财通中证同业存单AAA指数7天持有期2026-08-141.02641.02640.07%0.18%0.50%0.99%0.63%2.64%
    019037博道中证同业存单AAA指数7天持有期2026-08-141.03671.03670.07%0.18%0.42%0.99%0.54%3.67%
    019616东财同业存单AAA指数7天持有2026-08-141.03801.03800.07%0.19%0.48%0.99%0.62%3.80%
    022342长盛中证红利低波动100指数A2026-08-141.03181.05502.31%-0.94%-0.73%0.99%0.61%5.50%
    017701方正富邦中证同业存单AAA指数7天持有2026-08-141.05721.05720.04%0.12%0.44%0.98%0.58%5.72%
    012169工银3-5年国开债指数E2026-08-141.13441.14160.17%0.58%0.98%0.98%0.98%15.67%
    016083中加中证同业存单AAA指数7天持有2026-08-131.06681.06680.07%0.16%0.44%0.97%0.58%6.68%
    020614尚正中债0-3年政金债指数C2026-08-141.02561.02560.07%0.24%0.72%0.95%0.91%2.56%
    022291兴业中证红利指数C2026-08-131.01251.01253.84%-1.18%-0.94%0.95%2.03%1.51%
    017924国投瑞银中证同业存单AAA指数7天持有期2026-08-141.04831.04830.05%0.15%0.44%0.95%0.58%4.83%
    021527鑫元中证同业存单AAA指数7天持有期2026-08-141.02131.02130.06%0.18%0.43%0.95%0.56%2.13%
    022780南方中债1-5年国开行债券指数D2026-08-141.06391.19490.49%-0.12%0.47%0.95%0.95%1.78%
    005051摩根标普港股通低波红利指数A2026-08-131.24161.24162.32%-7.54%-7.61%0.94%-2.36%24.15%
    021748西部利得同业存单指数7天持有2026-08-141.02321.02320.07%0.19%0.48%0.94%0.61%2.32%
    019964华商中证同业存单AAA指数7天持有2026-08-141.03151.03150.05%0.14%0.42%0.93%0.55%3.14%
    021903格林中证同业存单AAA指数7天持有期2026-08-141.02141.02140.06%0.15%0.37%0.93%0.49%2.14%
    019683摩根中证同业存单AAA指数7天持有期2026-08-141.03711.03710.07%0.15%0.42%0.91%0.53%3.71%
    014428中航中证同业存单AAA指数7天持有2026-08-141.08181.08180.06%0.16%0.41%0.90%0.52%8.18%
    016758东吴中证同业存单AAA指数7天持有2026-08-141.05691.05690.07%0.17%0.46%0.90%0.55%5.69%
    018219红土创新中证同业存单AAA指数7天持有期2026-08-141.04821.04820.06%0.12%0.42%0.90%0.56%4.82%
    019984南华同业存单指数7天持有2026-08-141.02801.02800.07%0.07%0.30%0.89%0.35%2.80%
    018343汇安中证同业存单AAA指数7天持有期2026-08-141.03781.03780.06%0.09%0.33%0.88%0.42%3.78%
    021592易米中证同业存单AAA指数7天持有期2026-08-141.01991.01990.04%0.14%0.37%0.86%0.48%1.99%
    015647淳厚中证同业存单AAA指数7天持有2026-08-141.06601.06600.05%0.15%0.37%0.83%0.48%6.60%
    020309海富通中债0-2年政金债A2026-08-141.02151.03140.25%0.44%0.90%0.83%0.99%3.16%
    017725百嘉中证同业存单AAA指数7天持有2026-08-141.04661.04660.06%0.16%0.33%0.83%0.44%4.66%
    018613红塔红土中证同业存单AAA指数7天持有2026-08-141.03761.03760.08%0.20%0.45%0.83%0.54%3.76%
    012168工银中债1-5年进出口行E2026-07-281.07251.07930.00%0.34%1.40%0.82%1.72%4.16%
    020310海富通中债0-2年政金债C2026-08-141.03121.04110.23%0.40%0.81%0.81%0.84%4.14%
    021098南方中证创新药产业ETF发起联接C2026-08-141.34771.34775.15%14.44%11.68%0.79%11.45%34.77%
    022343长盛中证红利低波动100指数C2026-08-141.02951.05162.29%-0.99%-0.82%0.79%0.49%5.16%
    018348富安达中证同业存单AAA指数7天持有期2026-08-131.03731.03730.06%0.14%0.32%0.78%0.42%3.73%
    016852大成中证同业存单AAA指数7天持有2026-08-141.05591.05590.05%0.12%0.32%0.75%0.40%5.59%
    020586东海中债0-3年政策性金融债C2026-08-141.03381.03380.14%-0.08%0.42%0.74%0.62%3.38%
    022387华夏中证汽车零部件主题ETF发起式联接C2026-08-141.12941.1294-1.28%-16.61%-19.17%0.74%-19.22%12.94%
    017680汇泉中证同业存单AAA指数7天持有2026-08-141.02321.02320.00%0.04%0.26%0.74%0.36%2.32%
    017756国金中证同业存单AAA指数7天持有2026-08-141.04121.04120.06%0.16%0.42%0.74%0.47%4.12%
    017111申万菱信中证同业存单AAA指数7天持有2026-08-141.05441.05440.04%0.09%0.29%0.73%0.34%5.44%
    023257国融中证同业存单AAA指数7天持有期2026-08-141.01271.01270.04%0.12%0.32%0.72%0.42%1.27%
    019312南方富时中国国企开放共赢ETF发起联接C2026-08-141.26071.26074.38%-3.95%-1.81%0.71%-1.75%26.07%
    021140易方达汽车零部件ETF联接A2026-08-141.21561.2156-1.01%-16.42%-18.95%0.70%-19.04%21.56%
    021927融通中证同业存单AAA指数7天持有期2026-08-141.01361.01360.07%0.14%0.34%0.70%0.43%1.36%
    021375中欧中证红利低波动100指数发起A2026-08-141.02951.20951.86%-1.72%-0.60%0.66%0.43%21.48%
    017104光大中证同业存单AAA指数7天持有2026-08-141.05011.05010.01%0.03%0.23%0.65%0.32%5.01%
    019443浙商汇金中证同业存单AAA指数7天持有2026-08-141.03041.03040.07%0.19%0.31%0.61%0.34%3.04%
    001899东海社会安全2026-08-130.52300.52300.38%-11.34%-11.78%0.58%-5.59%-47.60%
    011234宏利中债1-5年国开债指数A2026-08-141.04841.13640.05%0.22%0.18%0.57%0.63%14.24%
    018723华泰保兴中证同业存单AAA指数7天持有期2026-08-141.02201.02200.06%0.16%0.31%0.56%0.37%2.20%
    011235宏利中债1-5年国开债指数C2026-08-141.04591.13110.05%0.20%0.17%0.53%0.63%13.67%
    100032富国中证红利指数增强A2026-08-140.96103.27302.78%-2.54%-2.83%0.53%0.04%389.29%
    019572达诚中证同业存单AAA指数7天持有期2026-08-141.01071.01070.02%0.09%0.29%0.50%0.40%1.07%
    011796新华中债0-3年政策性金融债指数A2026-08-141.01981.0198-0.21%0.24%0.50%0.47%0.76%1.98%
    020335华夏中证大数据产业ETF发起式联接A2026-08-141.46521.46522.84%-10.15%-13.55%0.46%-0.70%46.52%
    005052摩根标普港股通低波红利指数C2026-08-131.19101.19102.28%-7.67%-7.84%0.44%-2.66%19.09%
    023321华宝中证800红利低波动ETF联接A2026-08-141.02851.04981.83%-1.43%-0.28%0.43%0.82%4.96%
    021035博时中证汽车零部件主题指数发起式A2026-08-141.29911.2991-0.64%-16.26%-19.12%0.42%-19.00%29.91%
    021141易方达汽车零部件ETF联接C2026-08-141.20741.2074-1.03%-16.48%-19.08%0.41%-19.19%20.74%
    021376中欧中证红利低波动100指数发起C2026-08-141.02841.20401.84%-1.78%-0.73%0.40%0.27%20.87%
    012403东方中债1-5年政策性金融债A2026-08-131.08351.18830.30%0.60%1.18%0.39%1.14%19.61%
    012461东财龙头家电A2026-08-131.06731.06730.85%-8.28%-8.30%0.38%-8.26%6.11%
    011797新华中债0-3年政策性金融债指数C2026-08-141.03991.0399-0.21%0.20%0.44%0.37%0.70%3.99%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2026-08-141.10281.1028-3.60%-11.32%-10.88%0.34%-1.22%10.28%
    000373华安中证细分医药ETF联接A2026-08-131.32711.32715.38%11.24%6.59%0.32%7.78%30.95%
    012404东方中债1-5年政策性金融债C2026-08-131.09872.56070.30%0.59%1.12%0.28%1.08%165.42%
    023779华夏中证大数据产业ETF发起式联接D2026-08-141.45621.45622.82%-10.19%-13.63%0.26%-0.82%3.43%
    008682富国中证红利指数增强C2026-08-140.95001.48202.81%-2.66%-2.96%0.25%-0.05%57.31%
    021036博时中证汽车零部件主题指数发起式C2026-08-141.29331.2933-0.66%-16.30%-19.20%0.22%-19.10%29.33%
    023322华宝中证800红利低波动ETF联接C2026-08-141.02491.04621.81%-1.48%-0.39%0.20%0.68%4.60%
    018453蜂巢中证同业存单AAA指数7天持有期2026-08-141.01841.01840.03%0.02%0.06%0.20%-0.08%1.84%
    024252申万菱信中证红利指数A2026-08-141.04761.04763.30%-3.72%-2.68%0.16%0.31%4.76%
    020336华夏中证大数据产业ETF发起式联接C2026-08-141.45411.45412.81%-10.22%-13.68%0.16%-0.89%45.41%
    501308银河中证沪港深高股息C2026-08-141.22421.22424.86%-3.83%-3.67%0.07%1.18%22.42%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2026-08-141.09861.0986-3.62%-11.38%-11.01%0.05%-1.39%9.86%
    024253申万菱信中证红利指数C2026-08-141.04591.04593.29%-3.75%-2.74%0.02%0.22%4.59%
    003184财通中证ESG100指数增强C2026-08-131.00001.00000.00%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%
    021652东财龙头家电E2026-08-141.05051.05050.82%-8.38%-8.49%-0.03%-8.50%9.87%
    012462东财龙头家电C2026-08-131.04571.04570.81%-8.38%-8.48%-0.03%-8.50%3.96%
    017190鑫元中证1000指数增强发起式A2026-08-141.25131.2513-1.29%-11.61%-14.59%-0.06%-7.20%25.13%
    005063广发中证全指家用电器ETF联接A2026-08-141.53431.5343-0.62%-7.46%-8.85%-0.07%-7.40%53.43%
    000376华安中证细分医药ETF联接C2026-08-131.26501.26505.34%11.12%6.38%-0.08%7.51%24.82%
    008163南方标普红利低波50ETF联接A2026-08-141.03011.73310.71%-1.81%-0.44%-0.09%0.14%86.58%
    021056南方标普红利低波50ETF联接I2026-08-141.02981.73280.70%-1.81%-0.44%-0.09%0.14%18.35%
    019162汇添富中证800价值ETF发起式联接A2026-08-141.28511.28512.01%-2.03%-4.14%-0.13%-4.00%28.51%
    024564易方达中证红利价值ETF联接A2026-08-140.97790.99591.52%-1.56%-0.34%-0.17%0.78%-0.40%
    008154嘉实中证医药健康100策略ETF联接A2026-08-130.62700.62706.34%8.13%4.20%-0.24%6.01%-37.75%
    005064广发中证全指家用电器ETF联接C2026-08-141.51091.5109-0.63%-7.50%-8.93%-0.26%-7.51%51.09%
    020781平安富时中国国企开放共赢ETF联接A2026-08-141.03241.03243.84%-4.59%-2.50%-0.27%-2.44%3.24%
    007751景顺长城沪港深红利成长低波指数A2026-08-131.21671.62502.56%-2.04%-3.80%-0.32%-1.68%71.97%
    019279嘉实中证大农业ETF发起联接A2026-08-141.04911.04915.22%-8.25%-10.30%-0.32%-8.85%4.92%
    021880嘉实中证医药健康100策略ETF联接I2026-08-140.61710.61716.32%8.11%4.15%-0.34%5.94%23.22%
    021252华安中证信息技术应用创新产业指数发起式A2026-08-141.22671.2267-3.50%-12.86%-12.06%-0.34%-2.87%22.67%
    018646易方达中证家电龙头ETF联接发起式A2026-08-141.25531.2553-0.87%-7.17%-9.89%-0.34%-8.90%25.53%
    022330鑫元中证800红利低波动ETF联接A2026-08-141.03841.03841.58%-1.59%-0.44%-0.35%0.64%3.84%
    024258鑫元中证800红利低波动ETF联接I2026-08-141.03811.03811.59%-1.59%-0.45%-0.36%0.63%1.70%
    012737广发创新药ETF联接A2026-08-140.65080.65084.73%13.60%10.27%-0.37%10.10%-34.92%
    024545平安富时中国国企开放共赢ETF联接E2026-08-141.03151.03153.84%-4.61%-2.55%-0.38%-2.50%1.32%
    022104广发创新药ETF联接F2026-08-140.65070.65074.73%13.58%10.25%-0.38%10.08%33.15%
    019853博时中证红利低波动100指数发起式A2026-08-141.10821.19192.25%-1.83%-1.78%-0.42%-0.81%19.31%
    008155嘉实中证医药健康100策略ETF联接C2026-08-130.62040.62046.34%8.09%4.11%-0.44%5.90%-38.40%
    017191鑫元中证1000指数增强发起式C2026-08-141.23261.2326-1.32%-11.70%-14.77%-0.46%-7.43%23.26%
    020782平安富时中国国企开放共赢ETF联接C2026-08-141.02751.02753.82%-4.64%-2.60%-0.47%-2.55%2.75%
    021621天弘汽车零部件指数A2026-08-141.31311.3131-0.82%-16.44%-19.56%-0.48%-19.51%31.31%
    024565易方达中证红利价值ETF联接C2026-08-140.97470.99271.48%-1.65%-0.49%-0.48%0.58%-0.72%
    008164南方标普红利低波50ETF联接C2026-08-141.01511.69210.66%-1.92%-0.64%-0.49%-0.11%81.77%
    021735景顺长城沪港深红利成长低波指数E2026-08-141.20911.42202.54%-2.08%-3.88%-0.51%-1.79%24.14%
    000614华安德国(DAX)联接(QDII)A2026-08-122.04652.04655.15%5.53%-0.73%-0.52%0.40%104.21%
    019163汇添富中证800价值ETF发起式联接C2026-08-141.27091.27091.97%-2.13%-4.34%-0.54%-4.25%27.09%
    021550博时中证红利低波动100ETF联接A2026-08-141.08641.16771.67%-2.51%-2.22%-0.55%-1.21%16.76%
    007760景顺长城沪港深红利成长低波指数C2026-08-131.21051.60152.54%-2.10%-3.92%-0.56%-1.83%68.76%
    019854博时中证红利低波动100指数发起式C2026-08-141.10631.18742.25%-1.86%-1.85%-0.56%-0.89%18.84%
    012738广发创新药ETF联接C2026-08-140.64420.64424.71%13.54%10.16%-0.57%9.95%-35.58%
    019280嘉实中证大农业ETF发起联接C2026-08-141.04191.04195.20%-8.30%-10.41%-0.57%-8.98%4.20%
    021253华安中证信息技术应用创新产业指数发起式C2026-08-141.22111.2211-3.52%-12.92%-12.17%-0.59%-3.03%22.11%
    164401前海开源中证健康产业指数2026-08-140.77180.77182.71%-4.41%-3.32%-0.62%-1.14%40.33%
    018647易方达中证家电龙头ETF联接发起式C2026-08-141.24461.2446-0.88%-7.24%-10.01%-0.64%-9.07%24.46%
    021480博时国证龙头家电ETF发起式联接A2026-08-141.03341.03341.39%-7.74%-8.27%-0.64%-8.54%3.34%
    021622天弘汽车零部件指数C2026-08-141.30751.3075-0.83%-16.48%-19.64%-0.68%-19.61%30.75%
    023558富安达上清所0-3年政金债指数D2026-08-141.01651.01650.29%0.54%1.12%-0.69%1.34%-0.06%
    015016华安德国(DAX)联接(QDII)C2026-08-132.02482.02485.14%5.47%-0.83%-0.72%0.27%62.24%
    021481博时国证龙头家电ETF发起式联接C2026-08-141.03121.03121.40%-7.76%-8.31%-0.73%-8.59%3.12%
    022331鑫元中证800红利低波动ETF联接C2026-08-141.03131.03131.55%-1.70%-0.65%-0.76%0.38%3.13%
    012712建信沪深300红利ETF联接A2026-08-141.27141.27143.22%0.40%0.59%-0.80%0.16%27.14%
    012781银华中证创新药产业ETF发起式联接A2026-08-130.76650.76654.67%13.20%9.90%-0.83%9.79%-24.30%
    021551博时中证红利低波动100ETF联接C2026-08-141.08421.16051.64%-2.58%-2.36%-0.84%-1.39%16.03%
    012782银华中证创新药产业ETF发起式联接C2026-08-130.76300.76304.68%13.19%9.85%-0.92%9.73%-24.64%
    020156交银中证红利低波动100指数A2026-08-141.09191.12891.73%-2.48%-2.51%-0.97%-1.58%12.80%
    022097长城中证红利低波100ETF联接A2026-08-141.01001.05202.19%-1.89%-2.25%-1.00%-1.35%5.15%
    012713建信沪深300红利ETF联接C2026-08-141.25291.25293.20%0.33%0.45%-1.10%-0.02%25.29%
    008713国泰中证全指家用电器ETF联接A2026-08-131.43541.4354-1.37%-8.05%-9.53%-1.11%-8.40%43.21%
    020893景顺长城国证机器人ETF联接A2026-08-141.29931.2993-3.31%-9.04%-10.82%-1.13%-9.96%29.94%
    023389易方达中证港股通高股息投资ETF联接发起式A2026-08-141.11961.16083.69%-4.26%-3.26%-1.13%1.64%16.07%
    012801富国中证医药50ETF联接A2026-08-140.83240.83245.13%9.43%5.81%-1.15%6.65%-16.76%
    005112银华中证全指医药卫生2026-08-131.47671.47671.43%14.38%12.00%-1.18%15.37%46.60%
    020157交银中证红利低波动100指数C2026-08-141.08511.12211.71%-2.54%-2.63%-1.22%-1.73%12.12%
    022050富国中证医药50ETF联接E2026-08-140.83090.83095.12%9.40%5.75%-1.24%6.58%29.81%
    481012工银深证红利ETF联接A2026-08-141.06751.88183.31%-6.58%-9.34%-1.24%-5.66%91.45%
    012802富国中证医药50ETF联接C2026-08-140.82850.82855.11%9.40%5.76%-1.25%6.57%-17.15%
    022098长城中证红利低波100ETF联接C2026-08-141.00551.04752.17%-1.95%-2.38%-1.25%-1.50%4.69%
    018134富国中证大数据产业ETF发起式联接A2026-08-140.86010.86012.59%-10.86%-14.62%-1.29%-2.26%-13.99%
    022980天弘中证红利低波动100联接Y2026-08-141.66121.74011.87%-2.53%-2.39%-1.29%-1.38%2.50%
    008114天弘中证红利低波动100联接A2026-08-141.66041.73931.86%-2.53%-2.41%-1.32%-1.41%73.79%
    202021南方小康ETF联接A2026-08-141.91221.93223.93%-4.36%-5.98%-1.32%-5.25%95.02%
    020894景顺长城国证机器人ETF联接C2026-08-141.29311.2931-3.33%-9.08%-10.91%-1.33%-10.06%29.32%
    013413交银中证环境治理(LOF)C2026-08-140.46080.46082.97%-12.09%-11.61%-1.37%-4.91%-12.09%
    012401天弘中证医药主题指数增强A2026-08-140.75740.75747.86%9.64%5.00%-1.39%7.69%-24.26%
    008714国泰中证全指家用电器ETF联接C2026-08-131.40841.4084-1.40%-8.12%-9.67%-1.41%-8.58%40.51%
    023979诺德华证价值优选50指数发起式A2026-08-141.09071.09073.62%-5.40%-12.79%-1.42%-7.72%9.07%
    022483国泰中证全指家用电器ETF联接E2026-08-141.42511.4251-1.40%-8.12%-9.68%-1.42%-8.59%5.55%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2026-08-141.15481.15484.22%-7.06%-10.42%-1.43%-5.34%15.48%
    023390易方达中证港股通高股息投资ETF联接发起式C2026-08-141.11501.15623.66%-4.33%-3.41%-1.43%1.45%15.61%
    018135富国中证大数据产业ETF发起式联接C2026-08-140.85420.85422.57%-10.91%-14.70%-1.48%-2.39%-14.58%
    011040天弘国证生物医药ETF发起式联接A2026-08-140.45920.45928.76%12.22%7.74%-1.50%9.23%-54.08%
    008115天弘中证红利低波动100联接C2026-08-141.63721.71601.85%-2.59%-2.51%-1.51%-1.53%71.46%
    310398申万菱信沪深300价值指数A2026-08-141.13312.02931.77%-0.41%-2.49%-1.53%-3.72%130.13%
    020456平安上证红利低波动指数A2026-08-141.07271.11770.97%-1.98%-1.67%-1.61%-0.92%11.69%
    006724工银深证红利ETF联接C2026-08-131.06141.67203.28%-6.68%-9.52%-1.64%-5.90%13.55%
    022274国泰港股红利ETF联接A2026-08-141.14671.18173.54%-4.31%-3.20%-1.66%1.82%18.13%
    012402天弘中证医药主题指数增强C2026-08-140.74620.74627.83%9.56%4.85%-1.69%7.49%-25.38%
    011041天弘国证生物医药ETF发起式联接C2026-08-140.45420.45428.76%12.18%7.66%-1.69%9.10%-54.58%
    024611平安上证红利低波动指数E2026-08-141.10191.11590.96%-2.01%-1.72%-1.71%-0.98%-1.94%
    004346南方小康ETF联接C2026-08-131.84911.86913.90%-4.45%-6.17%-1.71%-5.48%49.79%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-08-141.19631.19633.71%-4.03%-2.99%-1.72%1.79%19.63%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2026-08-141.14451.14454.21%-7.12%-10.54%-1.72%-5.51%14.45%
    016128景顺长城中证红利低波动100ETF发起联接A2026-08-141.24871.33161.92%-2.48%-2.54%-1.73%-1.68%33.10%
    022558天弘中证医药主题指数增强E2026-08-140.75280.75287.84%9.53%4.82%-1.75%7.45%6.00%
    023980诺德华证价值优选50指数发起式C2026-08-141.08501.08503.59%-5.49%-12.96%-1.81%-7.95%8.50%
    016129景顺长城中证红利低波动100ETF发起联接C2026-08-141.24391.32641.91%-2.51%-2.59%-1.82%-1.74%32.58%
    022731平安中证汽车零部件主题ETF联接A2026-08-140.97610.9761-1.55%-16.72%-19.56%-1.83%-19.54%-2.39%
    007800申万菱信沪深300价值指数C2026-08-131.10911.34601.75%-0.49%-2.64%-1.84%-3.91%36.88%
    022275国泰港股红利ETF联接C2026-08-141.14261.17753.54%-4.35%-3.29%-1.85%1.70%17.71%
    021038银华沪深300价值ETF发起式联接A2026-08-141.06431.06431.72%-0.62%-2.75%-1.90%-3.68%6.43%
    024542平安中证汽车零部件主题ETF联接E2026-08-140.97530.9753-1.57%-16.75%-19.60%-1.95%-19.60%7.03%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-08-141.19201.19203.69%-4.10%-3.11%-1.96%1.64%19.20%
    020457平安上证红利低波动指数C2026-08-141.06261.10760.94%-2.08%-1.87%-2.00%-1.16%10.67%
    519671银河沪深300价值指数A2026-08-141.97602.20101.91%-0.15%-2.47%-2.08%-4.12%128.63%
    013074银河沪深300价值指数C2026-08-141.29101.29101.97%-0.15%-2.49%-2.12%-4.16%29.10%
    022732平安中证汽车零部件主题ETF联接C2026-08-140.97180.9718-1.59%-16.79%-19.68%-2.13%-19.70%-2.82%
    021039银华沪深300价值ETF发起式联接C2026-08-141.05991.05991.71%-0.67%-2.87%-2.15%-3.83%5.99%
    008916华夏中证浙江国资创新发展ETF联接A2026-08-141.29981.29983.02%-3.18%-6.68%-2.20%-1.92%29.98%
    021388银河中证红利低波动100指数A2026-08-141.06841.08981.82%-2.74%-2.97%-2.24%-1.90%8.92%
    020866华安恒生港股通中国央企红利ETF发起式联接A2026-08-141.37311.37312.59%-10.31%-9.29%-2.29%-4.03%37.31%
    002423华宝标普美国消费美元2026-08-130.42840.42841.73%-1.12%-0.46%-2.37%-4.35%192.02%
    020972易方达机器人ETF联接A2026-08-141.37041.3704-3.83%-9.77%-11.59%-2.40%-10.75%37.04%
    012417招商国证生物医药指数(LOF)C2026-08-140.42780.42788.69%12.22%7.38%-2.42%8.63%-61.56%
    022325长城中证港股通高股息指数发起(QDII)A2026-08-131.10691.15355.45%-4.40%-3.45%-2.46%1.31%15.33%
    010572易方达中证万得生物科技指数(LOF)C2026-08-140.59610.596111.42%12.11%7.23%-2.47%9.82%-36.04%
    008917华夏中证浙江国资创新发展ETF联接C2026-08-141.27711.27712.99%-3.25%-6.82%-2.48%-2.09%27.71%
    018387华泰柏瑞港股通红利ETF联接基金A2026-08-141.33981.40883.66%-4.37%-3.36%-2.49%1.28%40.80%
    006756国泰中证生物医药ETF联接A2026-08-131.10881.10886.36%11.65%7.43%-2.51%8.02%9.45%
    020867华安恒生港股通中国央企红利ETF发起式联接C2026-08-141.36521.36522.57%-10.37%-9.41%-2.54%-4.19%36.52%
    021389银河中证红利低波动100指数C2026-08-141.06741.08361.78%-2.83%-3.12%-2.55%-2.09%8.31%
    020981华安国证机器人产业ETF发起式联接A2026-08-141.31911.3191-4.13%-10.07%-11.84%-2.55%-11.01%31.91%
    022663华泰柏瑞港股通红利ETF联接基金I2026-08-141.33781.40683.65%-4.39%-3.45%-2.63%1.18%23.63%
    020973易方达机器人ETF联接C2026-08-141.36141.3614-3.86%-9.84%-11.72%-2.69%-10.91%36.14%
    005223广发中证基建工程ETF联接A2026-08-140.81460.81461.23%-9.26%-8.05%-2.69%-5.36%-18.54%
    022326长城中证港股通高股息指数发起(QDII)C2026-08-131.10341.14955.42%-4.46%-3.56%-2.70%1.15%14.92%
    021944广发中证基建工程ETF联接F2026-08-140.81430.81431.22%-9.27%-8.06%-2.71%-5.37%22.93%
    014602嘉实中证医疗指数发起式A2026-08-130.62450.624510.51%8.21%1.88%-2.74%5.69%-38.17%
    018388华泰柏瑞港股通红利ETF联接基金C2026-08-141.32411.39313.63%-4.44%-3.48%-2.74%1.13%39.22%
    022072天弘港股红利高股息指数A2026-08-141.13521.22943.76%-4.22%-3.32%-2.76%1.76%23.00%
    009975华宝标普美国消费人民币C2026-08-132.83302.83301.69%-1.22%-0.67%-2.78%-4.61%58.00%
    021482华夏中证红利低波动ETF发起式联接A2026-08-141.05471.08871.18%-1.48%-0.82%-2.79%-1.09%8.81%
    020982华安国证机器人产业ETF发起式联接C2026-08-141.31131.3113-4.15%-10.13%-11.95%-2.79%-11.15%31.13%
    006757国泰中证生物医药ETF联接C2026-08-131.08071.08076.33%11.57%7.27%-2.81%7.82%6.67%
    020672招商红利低波动100指数发起式A2026-08-141.09371.09371.65%-2.87%-3.47%-2.81%-2.54%9.37%
    022498国泰中证生物医药ETF联接E2026-08-141.08911.08916.33%11.55%7.26%-2.82%7.81%11.18%
    023104中银中证港股通高股息投资指数A2026-08-140.99300.99303.51%-4.22%-3.64%-2.89%1.04%-0.70%
    005224广发中证基建工程ETF联接C2026-08-140.80280.80281.21%-9.30%-8.15%-2.89%-5.48%-19.72%
    024705嘉实中证港股通高股息投资ETF发起联接A2026-08-141.00551.00583.75%-4.39%-3.86%-2.92%1.20%0.58%
    023105中银中证港股通高股息投资指数C2026-08-140.99190.99193.48%-4.28%-3.61%-2.95%1.04%-0.81%
    022073天弘港股红利高股息指数C2026-08-141.13571.22683.74%-4.27%-3.42%-2.96%1.63%22.72%
    014603嘉实中证医疗指数发起式C2026-08-130.61740.617410.48%8.14%1.75%-2.98%5.52%-38.87%
    015176申万菱信中证申万医药生物指数(LOF)C2026-08-140.69250.69255.74%8.97%4.92%-2.98%6.05%-20.82%
    021483华夏中证红利低波动ETF发起式联接C2026-08-141.05011.08411.17%-1.53%-0.91%-2.99%-1.22%8.34%
    023064申万菱信沪深300价值ETF联接A2026-08-141.05731.05731.71%-0.57%-2.84%-2.99%-4.28%5.73%
    022840招商华证价值优选50指数发起式A2026-08-141.09391.09393.83%-6.88%-14.45%-3.03%-9.30%9.39%
    010144国泰国证医药卫生行业指数C2026-08-130.59420.59425.79%8.77%4.62%-3.06%4.66%-21.77%
    020673招商红利低波动100指数发起式C2026-08-141.08591.08591.64%-2.94%-3.60%-3.09%-2.71%8.59%
    021971南方港股通央企红利ETF联接A2026-08-141.10441.17441.80%-9.74%-6.54%-3.12%-2.53%17.17%
    024754天弘港股红利高股息指数E2026-08-141.13631.20403.72%-4.31%-3.51%-3.12%1.52%2.96%
    012708东方红中证红利低波动指数A2026-08-141.32831.41831.25%-1.96%-2.62%-3.13%-1.95%44.38%
    024706嘉实中证港股通高股息投资ETF发起联接C2026-08-141.00261.00283.72%-4.44%-4.02%-3.19%1.01%0.28%
    021972南方港股通央企红利ETF联接C2026-08-141.10221.17221.79%-9.77%-6.60%-3.22%-2.60%16.94%
    010955天弘中证智能汽车指数发起式A2026-08-140.95290.9529-2.81%-14.35%-18.65%-3.22%-15.44%-4.71%
    023065申万菱信沪深300价值ETF联接C2026-08-141.05241.05241.68%-0.65%-2.99%-3.29%-4.47%5.24%
    020422华夏中证港股通内地金融ETF发起式联接A2026-08-141.73011.73012.60%-3.95%-4.30%-3.31%-2.80%73.01%
    022841招商华证价值优选50指数发起式C2026-08-141.08881.08883.80%-6.95%-14.58%-3.32%-9.46%8.88%
    022951华泰柏瑞中证红利低波ETF联接Y2026-08-141.59071.71571.22%-1.67%-0.92%-3.38%-1.66%4.04%
    020323博时中证基建工程指数发起式A2026-08-141.03351.03351.08%-9.56%-8.37%-3.38%-5.77%3.35%
    007466华泰柏瑞中证红利低波ETF联接A2026-08-131.59521.93021.22%-1.68%-0.94%-3.41%-1.68%95.67%
    010956天弘中证智能汽车指数发起式C2026-08-140.94230.9423-2.82%-14.40%-18.74%-3.42%-15.55%-5.77%
    012842易方达中证军工(LOF)C2026-08-141.39901.3990-0.23%-17.31%-19.92%-3.43%-13.73%3.31%
    007397华宝沪港深价值指数C2026-08-141.26021.26021.73%-7.17%-7.02%-3.48%-3.11%27.52%
    022678华泰柏瑞中证红利低波ETF联接I2026-08-141.58701.72201.21%-1.70%-0.98%-3.50%-1.74%6.63%
    012709东方红中证红利低波动指数C2026-08-141.31481.39581.20%-2.07%-2.82%-3.53%-2.20%41.74%
    017937易方达中证医疗ETF联接发起式A2026-08-140.78710.787110.30%7.84%1.38%-3.55%5.07%-21.29%
    020423华夏中证港股通内地金融ETF发起式联接C2026-08-141.71681.71682.58%-4.02%-4.44%-3.60%-2.98%71.68%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-08-141.07861.11941.52%-10.33%-7.08%-3.61%-3.14%11.56%
    021961景顺长城中证国新港股通央企红利ETF联接A2026-08-140.99991.06521.69%-10.03%-7.06%-3.64%-2.94%6.16%
    007467华泰柏瑞中证红利低波ETF联接C2026-08-141.55461.88961.20%-1.74%-1.06%-3.65%-1.83%91.96%
    020324博时中证基建工程指数发起式C2026-08-141.02601.02601.04%-9.63%-8.51%-3.67%-5.94%2.60%
    013278富国中证体育产业指数(LOF)C2026-08-141.04301.04304.51%-10.70%-16.96%-3.69%-9.38%20.30%
    010364鹏华空天军工指数(LOF)C2026-08-130.94620.94620.10%-16.62%-21.58%-3.74%-12.41%-4.68%
    022897嘉实沪深300红利低波动ETF联接Y2026-08-141.23721.39312.23%-1.73%-0.49%-3.74%-1.06%-0.66%
    024241鹏华空天军工指数(LOF)I2026-08-140.94930.94930.11%-16.63%-21.58%-3.74%-12.42%-5.07%
    010677工银传媒指数C2026-08-141.08551.08559.40%-10.88%-27.27%-3.74%-11.61%3.26%
    020407工银传媒指数E2026-08-141.09421.09429.40%-10.88%-27.28%-3.75%-11.62%33.16%
    021415泰康红利低波ETF联接A2026-08-141.01801.05821.34%-1.72%-1.07%-3.76%-1.54%5.70%
    007605嘉实沪深300红利低波动ETF联接A2026-08-131.24431.52522.23%-1.74%-0.50%-3.77%-1.08%52.63%
    020602易方达中证红利低波动ETF联接发起式A2026-08-141.05661.14461.25%-1.86%-1.27%-3.78%-1.70%14.69%
    022720广发中证国新港股通央企红利ETF发起式联接C2026-08-141.07551.11611.52%-10.37%-7.16%-3.79%-3.26%11.23%
    022900创金合信中证红利低波动指数Y2026-08-142.10922.10921.25%-1.90%-1.34%-3.80%-1.77%4.55%
    024713博时国证大盘价值ETF联接A2026-08-140.96220.96223.30%-0.79%-2.68%-3.81%-5.08%-3.78%
    023596中信保诚中证基建工程指数(LOF)E2026-08-140.71670.71671.06%-9.70%-8.64%-3.81%-6.08%0.29%
    021962景顺长城中证国新港股通央企红利ETF联接C2026-08-140.99891.06131.68%-10.07%-7.15%-3.83%-3.05%5.78%
    017938易方达中证医疗ETF联接发起式C2026-08-140.77910.779110.26%7.74%1.22%-3.84%4.89%-22.09%
    000596前海开源中证军工指数A2026-08-131.76301.7630-0.06%-17.24%-20.01%-3.85%-13.78%77.10%
    021866嘉实沪深300红利低波动ETF联接I2026-08-141.23011.44042.23%-1.76%-0.54%-3.86%-1.13%2.79%
    021418泰康红利低波ETF联接C2026-08-141.01561.05581.33%-1.76%-1.13%-3.90%-1.62%5.45%
    021707富国中证红利低波动ETF发起式联接A2026-08-141.02021.04411.35%-1.72%-1.03%-3.90%-1.48%4.38%
    021931兴业华证沪港深红利100指数A2026-08-131.04401.09702.94%-8.54%-10.53%-3.92%-5.19%9.52%
    024369天弘富时自由现金流指数A2026-08-140.96740.96745.74%-8.29%-12.64%-3.97%-10.32%-3.26%
    013292富国中证智能汽车(LOF)C2026-08-141.74401.7440-3.00%-14.55%-19.00%-4.02%-15.87%-7.63%
    020603易方达中证红利低波动ETF联接发起式C2026-08-141.04861.13661.22%-1.93%-1.41%-4.07%-1.88%13.85%
    005561创金合信中证红利低波动指数A2026-08-132.10582.10581.23%-1.97%-1.49%-4.09%-1.96%109.86%
    021708富国中证红利低波动ETF发起式联接C2026-08-141.01651.04041.34%-1.76%-1.13%-4.09%-1.60%4.00%
    002199前海开源中证军工指数C2026-08-130.88501.8450-0.11%-17.30%-20.13%-4.10%-13.94%-12.16%
    024714博时国证大盘价值ETF联接C2026-08-140.95920.95923.27%-0.86%-2.83%-4.10%-5.25%-4.08%
    013082中信保诚中证基建工程指数(LOF)C2026-08-130.70360.70361.02%-9.77%-8.78%-4.10%-6.26%-7.88%
    019324易方达中证生物科技主题ETF发起式联接A2026-08-141.00281.00287.38%9.86%4.38%-4.12%5.48%0.28%
    007606嘉实沪深300红利低波动ETF联接C2026-08-131.23271.48782.19%-1.84%-0.69%-4.15%-1.32%48.60%
    021932兴业华证沪港深红利100指数C2026-08-131.03961.09262.92%-8.59%-10.61%-4.17%-5.31%9.07%
    019404华夏中证全指运输ETF发起式联接A2026-08-141.07831.07832.98%-5.59%-5.73%-4.21%-5.75%7.83%
    024370天弘富时自由现金流指数C2026-08-140.96430.96435.71%-8.36%-12.77%-4.26%-10.49%-3.57%
    001344易方达医药ETF联接A2026-08-130.98520.98527.02%9.75%3.42%-4.27%4.43%-2.98%
    005562创金合信中证红利低波动指数C2026-08-132.07182.07181.21%-2.02%-1.59%-4.28%-2.08%106.47%
    007076汇添富中证医药ETF联接A2026-08-130.96950.96955.30%6.61%2.17%-4.34%3.64%-4.24%
    007883易方达医药ETF联接C2026-08-130.97810.97817.01%9.72%3.37%-4.37%4.37%-7.44%
    019911华安中证红利低波动指数发起式A2026-08-141.09831.09831.28%-1.99%-1.59%-4.38%-2.11%9.83%
    019325易方达中证生物科技主题ETF发起式联接C2026-08-140.99420.99427.34%9.77%4.22%-4.40%5.28%-0.58%
    023613中欧中证红利低波动指数A2026-08-140.96490.96491.27%-2.03%-1.62%-4.42%-2.10%-3.51%
    019405华夏中证全指运输ETF发起式联接C2026-08-141.06911.06912.96%-5.66%-5.87%-4.49%-5.92%6.91%
    017185国泰疫苗与生物科技ETF联接A2026-08-130.65260.65266.67%2.54%0.67%-4.49%0.72%-35.39%
    016572招商中证银行AH价格优选ETF发起式联接A2026-08-141.41671.44373.20%0.97%2.30%-4.52%-0.48%44.67%
    012634国泰中证医疗ETF联接A2026-08-140.45060.45069.37%6.45%-0.11%-4.57%4.14%-54.94%
    016209申万菱信中证军工指数(LOF)C2026-08-141.11881.11880.05%-17.10%-19.85%-4.62%-13.87%-5.43%
    019912华安中证红利低波动指数发起式C2026-08-141.09151.09151.26%-2.06%-1.75%-4.66%-2.29%9.15%
    023614中欧中证红利低波动指数C2026-08-140.96180.96181.23%-2.10%-1.76%-4.67%-2.27%-3.82%
    008551东财医药A2026-08-130.91110.91115.20%6.49%1.81%-4.67%3.18%-10.03%
    017186国泰疫苗与生物科技ETF联接C2026-08-130.64850.64856.66%2.49%0.58%-4.69%0.58%-35.80%
    007077汇添富中证医药ETF联接C2026-08-130.94140.94145.25%6.51%1.96%-4.72%3.38%-7.02%
    020461华安中证国有企业红利ETF发起式联接A2026-08-141.10371.10373.25%-7.39%-6.44%-4.75%-4.31%10.37%
    009881广发中证医疗ETF联接C2026-08-140.69050.690510.27%7.52%0.67%-4.76%4.45%-47.89%
    000075华夏恒生ETF联接现汇2026-08-130.22120.22122.75%-4.73%-6.55%-4.76%-4.99%48.29%
    000076华夏恒生ETF联接现钞2026-08-130.22120.22122.75%-4.73%-6.55%-4.76%-4.99%48.57%
    530010建信上证社会责任ETF联接2026-08-142.64612.64612.62%-2.17%-6.77%-4.77%-7.49%164.61%
    001180广发医药卫生联接A2026-08-130.85370.85375.62%7.63%3.02%-4.77%4.18%-15.68%
    000071华夏恒生ETF联接A2026-08-131.50181.50182.75%-4.74%-6.56%-4.77%-5.00%48.58%
    023919国泰富时现金流ETF联接A2026-08-141.02631.05435.47%-8.34%-12.70%-4.77%-10.55%5.24%
    016573招商中证银行AH价格优选ETF发起式联接C2026-08-141.40141.42843.17%0.90%2.14%-4.80%-0.66%43.13%
    003194汇添富中证上海国企ETF联接A2026-08-130.93140.93141.72%-3.80%-9.84%-4.82%-9.12%-7.31%
    012635国泰中证医疗ETF联接C2026-08-140.44380.44389.36%6.38%-0.25%-4.87%3.93%-55.62%
    021681国泰中证医疗ETF联接E2026-08-140.44760.44769.36%6.37%-0.27%-4.87%3.95%9.73%
    164402前海开源中航军工指数A2026-08-140.95590.95593.56%-15.23%-20.99%-4.88%-13.08%-1.32%
    008552东财医药C2026-08-130.89680.89685.19%6.42%1.69%-4.91%3.02%-11.44%
    002978广发医药卫生联接C2026-08-130.83670.83675.61%7.58%2.91%-4.96%4.04%5.57%
    023920国泰富时现金流ETF联接C2026-08-141.02361.05165.44%-8.39%-12.79%-4.96%-10.67%4.97%
    020462华安中证国有企业红利ETF发起式联接C2026-08-141.09691.09693.22%-7.43%-6.55%-4.98%-4.44%9.69%
    118002易方达标普消费品指数A2026-08-132.95302.95301.72%1.41%-10.02%-5.05%-10.70%195.30%
    000593易方达标普消费品指数美元现汇A2026-08-130.43500.43501.72%1.42%-10.02%-5.05%-10.70%104.98%
    006381华夏恒生ETF联接C2026-08-131.46741.46742.72%-4.81%-6.70%-5.06%-5.18%-1.92%
    000948华夏沪港通恒生ETF联接A2026-08-131.41431.41432.87%-4.86%-7.38%-5.07%-5.19%40.13%
    010366鹏华中证医药指数(LOF)C2026-08-130.62690.62695.09%6.28%1.49%-5.08%2.87%-38.09%
    025137鹏华中证医药指数(LOF)I2026-08-140.96450.96455.08%6.26%1.44%-5.08%2.84%-3.55%
    010769天弘中证农业主题ETF联接A2026-08-140.72540.72543.66%-11.20%-13.61%-5.11%-13.89%-27.46%
    003017广发中证军工ETF联接A2026-08-131.12761.1276-0.10%-17.70%-20.74%-5.15%-14.64%13.25%
    021948广发中证军工ETF联接F2026-08-141.13231.1323-0.10%-17.70%-20.75%-5.15%-14.64%27.11%
    018061汇添富中证上海国企ETF联接C2026-08-140.91440.91441.69%-3.90%-10.03%-5.19%-9.35%10.29%
    018397博时中证医疗指数发起式A2026-08-140.88420.884210.35%7.38%0.17%-5.22%3.82%-11.58%
    015046前海开源中航军工指数C2026-08-130.93220.93223.53%-15.32%-21.16%-5.26%-13.30%-13.55%
    005676易方达标普消费品指数C2026-08-132.89102.89101.72%1.37%-10.11%-5.28%-10.83%64.54%
    010770天弘中证农业主题ETF联接C2026-08-140.71740.71743.64%-11.25%-13.69%-5.31%-13.99%-28.26%
    010789汇添富恒生指数(QDII-LOF)C2026-08-141.12031.12032.72%-4.73%-6.67%-5.31%-5.11%3.80%
    005693广发中证军工ETF联接C2026-08-141.11771.1177-0.12%-17.74%-20.83%-5.34%-14.74%56.37%
    005734华夏沪港通恒生ETF联接C2026-08-131.37931.37932.84%-4.93%-7.52%-5.35%-5.37%7.28%
    008298华夏中证银行ETF联接A2026-08-131.62171.62172.52%2.63%3.37%-5.45%-1.96%61.28%
    022151国投瑞银中证港股通央企红利指数发起式A2026-08-141.13971.15472.96%-7.21%-7.24%-5.47%-4.28%15.39%
    015546大成恒生指数(QDII-LOF)C2026-08-140.97410.97412.68%-4.98%-7.12%-5.48%-5.64%31.46%
    018398博时中证医疗指数发起式C2026-08-140.87680.876810.32%7.29%0.02%-5.51%3.63%-12.32%
    015878富国中证农业主题ETF联接A2026-08-140.74030.74033.68%-10.88%-13.43%-5.54%-13.80%-25.97%
    021023南方恒生指数ETF联接I2026-08-141.13921.13923.05%-4.73%-7.68%-5.62%-5.80%51.77%
    011853招商中证消费龙头指数增强A2026-08-140.76570.76574.96%-2.88%-7.85%-5.63%-7.92%-23.43%
    021583中欧中证港股通央企红利指数发起(QDII)A2026-08-141.11601.21482.92%-7.28%-7.60%-5.69%-4.41%20.93%
    004597南方中证银行ETF发起联接A2026-08-131.39291.78092.55%2.60%3.00%-5.69%-2.29%79.75%
    021013南方中证银行ETF发起联接I2026-08-141.38461.77262.54%2.59%3.00%-5.70%-2.30%39.39%
    022152国投瑞银中证港股通央企红利指数发起式C2026-08-141.13231.14732.94%-7.28%-7.37%-5.72%-4.44%14.65%
    015879富国中证农业主题ETF联接C2026-08-140.73450.73453.67%-10.94%-13.51%-5.72%-13.90%-26.55%
    008299华夏中证银行ETF联接C2026-08-131.58971.58972.49%2.55%3.22%-5.73%-2.14%58.09%
    024642华夏中证银行ETF联接D2026-08-141.58091.58092.49%2.56%3.22%-5.74%-2.14%-8.54%
    021142华夏港股通央企红利ETF联接A2026-08-141.37271.37272.92%-7.61%-7.78%-5.76%-4.54%37.27%
    012547南方中证银行ETF发起联接E2026-08-131.36811.75612.54%2.57%2.95%-5.78%-2.35%26.50%
    021584中欧中证港股通央企红利指数发起(QDII)C2026-08-141.10491.19882.90%-7.33%-7.55%-5.79%-4.39%19.35%
    016077华夏中证农业主题ETF发起联接A2026-08-140.74820.74823.76%-10.81%-13.08%-5.80%-13.36%-25.18%
    161723招商中证银行指数A2026-08-141.64671.77442.25%2.25%2.80%-5.81%-2.55%87.23%
    007505华夏AH经济蓝筹股票A2026-08-141.45701.45703.00%-6.22%-10.15%-5.82%-9.32%45.70%
    020093泰康医疗健康ETF发起式联接A2026-08-141.03591.03595.02%7.83%2.26%-5.89%2.29%3.59%
    014028招商中证银行指数C2026-08-141.63901.63902.23%2.23%2.74%-5.90%-2.61%35.62%
    012323华宝医疗ETF联接C2026-08-140.60530.60539.36%6.57%-0.49%-5.91%3.15%-56.72%
    024630兴银中证红利低波动指数发起A2026-08-140.94560.94561.17%-2.10%-1.90%-5.91%-2.50%-5.44%
    001594天弘中证银行ETF联接A2026-08-131.75681.75682.25%2.08%2.53%-5.94%-2.78%74.72%
    019886南方国证交通运输行业ETF发起联接A2026-08-141.05291.08793.35%-5.48%-7.37%-5.98%-8.23%8.60%
    005659南方恒生指数ETF联接C2026-08-131.11251.11253.01%-4.82%-7.86%-5.99%-6.04%-0.34%
    024631兴银中证红利低波动指数发起C2026-08-140.94460.94461.16%-2.12%-1.95%-6.00%-2.56%-5.54%
    011854招商中证消费龙头指数增强C2026-08-140.74990.74994.93%-2.96%-8.02%-6.00%-8.15%-25.01%
    000059国联安中证医药100A2026-08-131.03441.59443.64%4.20%1.33%-6.01%2.78%57.19%
    009860易方达中证银行ETF联接(LOF)C2026-08-131.58061.58062.01%2.02%2.50%-6.03%-2.80%53.66%
    021143华夏港股通央企红利ETF联接C2026-08-141.36331.36332.89%-7.67%-7.91%-6.04%-4.71%36.33%
    020845英大CFETS0-3年政金债指数C2026-08-140.96410.96410.14%0.39%0.98%-6.04%-6.32%-3.59%
    013330富国中证银行指数(LOF)C2026-08-141.73501.73502.18%2.06%2.66%-6.06%-2.80%36.61%
    023410天弘恒生红利低波指数A2026-08-141.01981.01983.06%-9.21%-10.36%-6.07%-4.87%1.98%
    004598南方中证银行ETF发起联接C2026-08-131.35021.71822.52%2.49%2.79%-6.07%-2.54%73.31%
    016078华夏中证农业主题ETF发起联接C2026-08-140.73940.73943.73%-10.87%-13.21%-6.08%-13.51%-26.06%
    024273华夏中证农业主题ETF发起式联接D2026-08-140.73940.73943.73%-10.87%-13.21%-6.08%-13.51%-1.37%
    016343招商中证银行指数E2026-08-141.62731.62732.22%2.18%2.64%-6.09%-2.73%45.50%
    023376鹏华中证传媒指数(LOF)I2026-08-141.02781.02789.35%-11.20%-27.86%-6.10%-13.50%2.78%
    007506华夏AH经济蓝筹股票C2026-08-141.42631.42632.97%-6.29%-10.29%-6.12%-9.50%42.63%
    001595天弘中证银行ETF联接C2026-08-131.71471.71472.24%2.03%2.43%-6.13%-2.90%70.53%
    011971东财银行A2026-08-141.30271.30272.27%2.09%2.50%-6.16%-2.84%30.27%
    018591博时中证银行ETF联接C2026-08-141.76931.76932.15%1.98%2.24%-6.19%-3.06%45.83%
    013035富国中证军工指数(LOF)C2026-08-141.11201.1120-0.54%-18.11%-21.41%-6.24%-15.50%-3.47%
    004532民生加银港股通高股息A2026-08-131.15391.15392.50%-7.76%-12.98%-6.26%-6.63%15.49%
    160418华安中证银行ETF联接A2026-08-141.28061.43462.07%1.99%2.33%-6.27%-2.89%53.44%
    019887南方国证交通运输行业ETF发起联接C2026-08-141.04401.07903.32%-5.55%-7.50%-6.27%-8.40%7.70%
    020094泰康医疗健康ETF发起式联接C2026-08-141.02571.02574.98%7.72%2.05%-6.27%2.04%2.57%
    015675鹏华中证传媒指数(LOF)C2026-08-141.44491.44499.33%-11.25%-27.94%-6.30%-13.61%44.49%
    012041鹏华中证国防指数(LOF)C2026-08-130.89290.89292.05%-16.83%-21.89%-6.31%-13.59%-10.09%
    023411天弘恒生红利低波指数C2026-08-141.01551.01553.03%-9.29%-10.49%-6.35%-5.04%1.55%
    025140鹏华中证国防指数(LOF)I2026-08-140.92550.92552.05%-16.84%-21.94%-6.35%-13.63%-7.45%
    006569国联安中证医药100C2026-08-131.03301.03303.61%4.10%1.13%-6.38%2.54%34.26%
    007153汇添富中证银行ETF联接A2026-08-131.44461.44462.02%1.97%2.33%-6.39%-2.99%43.67%
    240016华宝上证180价值ETF联接A2026-08-142.75502.78501.92%-0.29%-3.37%-6.42%-6.58%183.09%
    023594中信保诚中证信息安全指数(LOF)E2026-08-140.78710.78712.37%-11.16%-16.75%-6.44%-7.08%-11.12%
    014983华安中证银行ETF联接C2026-08-141.26961.26962.06%1.94%2.23%-6.45%-3.00%27.38%
    004533民生加银港股通高股息C2026-08-131.12831.12832.48%-7.81%-13.06%-6.45%-6.73%12.93%
    025130鹏华中证银行指数(LOF)I2026-08-140.91900.91902.17%1.95%2.28%-6.47%-3.09%-8.10%
    007154汇添富中证银行ETF联接C2026-08-131.43501.43502.01%1.95%2.28%-6.48%-3.05%42.72%
    012042鹏华中证银行指数(LOF)C2026-08-131.31521.31522.16%1.96%2.28%-6.50%-3.09%30.86%
    011972东财银行C2026-08-141.27541.27542.24%1.99%2.30%-6.54%-3.08%27.54%
    021129东财银行E2026-08-141.29331.29332.23%1.99%2.29%-6.54%-3.08%33.17%
    240019华宝中证银行ETF联接A2026-08-141.58642.15122.03%1.81%2.19%-6.58%-3.03%148.23%
    024247工银港股红利ETF联接A2026-08-140.97350.97352.64%-7.67%-12.92%-6.59%-6.67%-2.65%
    022826华宝上证180价值ETF联接C2026-08-142.74802.74801.89%-0.36%-3.48%-6.59%-6.69%2.84%
    013083中信保诚中证信息安全指数(LOF)C2026-08-130.76280.76282.34%-11.22%-16.88%-6.72%-7.25%-15.37%
    001027前海开源中证大农业指数增强A2026-08-130.91410.91413.76%-8.48%-12.13%-6.76%-12.15%-9.30%
    006697华宝中证银行ETF联接C2026-08-141.55731.55732.00%1.76%2.08%-6.77%-3.15%55.73%
    004752广发中证传媒ETF联接A2026-08-130.85940.85949.46%-11.28%-27.67%-6.77%-14.17%-14.03%
    021952广发中证传媒ETF联接F2026-08-140.85960.85969.46%-11.28%-27.67%-6.78%-14.17%43.77%
    023572万家中证港股通央企红利ETF联接A2026-08-141.05851.07352.91%-8.22%-8.51%-6.80%-5.43%7.28%
    024248工银港股红利ETF联接C2026-08-140.97050.97052.61%-7.73%-13.04%-6.83%-6.82%-2.95%
    004753广发中证传媒ETF联接C2026-08-130.85080.85089.44%-11.33%-27.74%-6.96%-14.27%-14.89%
    023573万家中证港股通央企红利ETF联接C2026-08-141.05561.07062.88%-8.27%-8.61%-7.00%-5.56%6.99%
    021457易方达恒生红利低波ETF联接A2026-08-141.16431.25833.04%-8.49%-11.60%-7.03%-5.99%25.80%
    015484前海开源中证大农业指数增强C2026-08-130.89830.89833.72%-8.57%-12.30%-7.14%-12.36%-27.28%
    020650博时国证粮食产业ETF发起式联接A2026-08-140.94600.94602.79%-17.08%-19.41%-7.15%-16.59%-5.40%
    018864广发中证传媒ETF联接E2026-08-140.84790.84799.42%-11.38%-27.84%-7.19%-14.41%-0.84%
    021458易方达恒生红利低波ETF联接C2026-08-141.15661.25063.02%-8.56%-11.74%-7.31%-6.16%25.00%
    001550天弘中证医药100A2026-08-130.80310.80313.72%3.68%0.26%-7.34%1.62%-20.48%
    001133广发中证全指可选消费联接A2026-08-130.96900.96901.04%-8.94%-12.47%-7.37%-13.05%-3.76%
    020651博时国证粮食产业ETF发起式联接C2026-08-140.93920.93922.77%-17.15%-19.53%-7.43%-16.74%-6.08%
    024029招商港股通红利低波ETF联接A2026-08-140.93610.94713.06%-8.55%-11.71%-7.44%-6.29%-5.40%
    021086鹏华国证粮食产业ETF发起式联接A2026-08-140.94070.94073.02%-16.80%-19.37%-7.46%-16.88%-5.93%
    007178浙商中华预期高股息A2026-08-131.21331.21332.65%-11.74%-16.58%-7.48%-11.01%21.29%
    001551天弘中证医药100C2026-08-130.78440.78443.70%3.62%0.17%-7.52%1.49%-22.33%
    002977广发中证全指可选消费联接C2026-08-130.95270.95271.02%-8.99%-12.56%-7.55%-13.16%20.24%
    022848鹏华国证粮食产业ETF发起式联接I2026-08-140.91170.91173.01%-16.83%-19.42%-7.56%-16.94%-8.83%
    024030招商港股通红利低波ETF联接C2026-08-140.93400.94503.05%-8.59%-11.80%-7.62%-6.41%-5.61%
    021087鹏华国证粮食产业ETF发起式联接C2026-08-140.93620.93622.99%-16.86%-19.48%-7.69%-17.03%-6.38%
    160725嘉实基本面50指数(LOF)C2026-08-141.40721.40722.47%-0.88%-3.24%-7.69%-6.20%38.37%
    217017招商上证消费80ETF联接A2026-08-141.91341.91345.80%0.65%-7.18%-7.77%-7.68%91.34%
    007216浙商中华预期高股息C2026-08-131.18501.18502.62%-11.81%-16.72%-7.81%-11.21%18.46%
    004407招商上证消费80ETF联接C2026-08-131.85911.85915.76%0.54%-7.37%-8.14%-7.92%30.98%
    008975富国中证消费50ETF联接A2026-08-141.14371.14375.67%-1.78%-8.81%-8.19%-9.44%14.37%
    005813华安CES港股通ETF联接A2026-08-140.94960.94962.86%-5.11%-9.12%-8.21%-7.28%-5.04%
    022055富国中证消费50ETF联接E2026-08-141.14141.14145.66%-1.81%-8.86%-8.28%-9.50%5.60%
    020183博时中证传媒指数发起式A2026-08-141.09901.09909.92%-10.50%-26.71%-8.37%-15.12%9.90%
    019260富国恒生红利ETF联接A2026-08-141.23551.38902.98%-9.28%-12.52%-8.51%-6.87%39.24%
    001539嘉实中证金融地产ETF联接A2026-08-131.50451.50452.50%1.21%-3.85%-8.51%-7.50%49.01%
    008976富国中证消费50ETF联接C2026-08-141.11471.11475.63%-1.88%-9.00%-8.56%-9.67%11.47%
    005814华安CES港股通ETF联接C2026-08-140.93770.93772.83%-5.20%-9.30%-8.57%-7.52%-6.23%
    161211国投沪深300金融地产联接2026-08-142.23162.23161.75%0.90%-4.33%-8.63%-8.22%123.16%
    020184博时中证传媒指数发起式C2026-08-141.09121.09129.89%-10.58%-26.82%-8.65%-15.28%9.12%
    019261富国恒生红利ETF联接C2026-08-141.22781.38132.97%-9.33%-12.60%-8.69%-6.98%38.43%
    017778浦银中证证券公司30ETF联接A2026-08-141.10701.1070-1.91%4.20%-4.10%-8.80%-7.57%10.70%
    005999嘉实中证金融地产ETF联接C2026-08-131.35941.35942.46%1.10%-4.04%-8.88%-7.74%34.90%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2026-08-140.91380.91386.28%1.63%-1.01%-8.88%-0.59%-8.62%
    016815国联国证钢铁指数C2026-08-141.13801.13802.71%-16.57%-20.20%-8.89%-17.66%4.60%
    020021国泰金融ETF联接A2026-08-141.43581.96580.94%0.89%-4.21%-8.90%-9.18%120.03%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2026-08-140.96530.96536.26%1.62%-1.05%-8.98%-0.64%-3.47%
    015599国泰国证航天军工指数(LOF)C2026-08-141.21881.2188-1.47%-17.67%-19.79%-8.98%-13.98%1.77%
    013121中信保诚金融指数C2026-08-131.23011.23011.58%0.99%-4.27%-9.03%-8.14%12.67%
    017779浦银中证证券公司30ETF联接C2026-08-141.09591.0959-1.94%4.12%-4.23%-9.07%-7.74%9.59%
    021280富国国证疫苗与生物科技ETF发起式联接A2026-08-140.89740.89746.01%1.46%-1.24%-9.10%-0.75%-10.26%
    016836国泰中证基建ETF发起联接A2026-08-141.08541.08541.65%-8.14%-12.77%-9.10%-9.94%8.54%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2026-08-140.90960.90966.25%1.57%-1.13%-9.11%-0.75%-9.04%
    009116东兴中证消费50A2026-08-131.06011.06015.46%-2.66%-9.63%-9.14%-10.06%4.68%
    014994国泰金融ETF联接C2026-08-141.41681.41680.90%0.82%-4.36%-9.17%-9.35%22.15%
    024184鹏华国证钢铁行业指数(LOF)I2026-08-141.02791.02793.08%-16.68%-19.71%-9.19%-17.38%2.79%
    012810鹏华国证钢铁行业指数(LOF)C2026-08-130.84170.84173.08%-16.68%-19.71%-9.19%-17.39%-15.33%
    009117东兴中证消费50C2026-08-131.05341.05345.44%-2.69%-9.67%-9.24%-10.12%4.01%
    021281富国国证疫苗与生物科技ETF发起式联接C2026-08-140.89230.89236.00%1.41%-1.34%-9.26%-0.88%-10.77%
    016837国泰中证基建ETF发起联接C2026-08-141.07701.07701.62%-8.20%-12.86%-9.29%-10.06%7.70%
    001469广发中证全指金融地产联接A2026-08-131.22831.22830.47%-0.94%-5.43%-9.40%-8.76%21.68%
    002979广发中证全指金融地产联接C2026-08-131.20311.20310.46%-0.98%-5.52%-9.57%-8.87%41.96%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2026-08-131.11071.11071.02%-1.16%-6.42%-9.59%-14.84%11.07%
    015859宝盈国证证券龙头指数发起A2026-08-131.24981.2498-2.04%1.41%-5.85%-9.65%-9.18%23.35%
    021365华夏中证全指可选消费ETF发起式联接A2026-08-141.04151.04150.46%-9.97%-14.12%-9.75%-15.00%4.15%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2026-08-131.10121.10120.99%-1.22%-6.56%-9.80%-14.98%10.12%
    015860宝盈国证证券龙头指数发起C2026-08-131.23721.2372-2.07%1.34%-5.97%-9.88%-9.33%22.10%
    009329华宝中证消费龙头ETF联接C2026-08-141.07001.07004.23%-3.97%-11.10%-9.89%-11.86%15.90%
    021366华夏中证全指可选消费ETF发起式联接C2026-08-141.03701.03700.45%-10.01%-14.20%-9.93%-15.10%3.70%
    016355华夏国证疫苗与生物科技指数发起A2026-08-140.64270.64276.11%1.37%-1.35%-10.15%-1.55%-35.73%
    016891鹏华中证中药ETF联接A2026-08-140.79500.79500.95%0.86%-5.05%-10.21%-4.39%-20.50%
    022881鹏华中证中药ETF联接I2026-08-140.90190.90190.95%0.84%-5.09%-10.29%-4.44%-9.81%
    024363华富中证港股通创新药指数型发起式A2026-08-141.13861.13868.35%8.22%-0.78%-10.33%7.43%13.86%
    016043东财证券30A2026-08-141.21071.2107-1.90%2.32%-5.85%-10.38%-9.05%21.07%
    018027嘉实中证高端装备细分50ETF发起联接A2026-08-140.88760.8876-0.09%-19.35%-23.63%-10.39%-23.20%-11.24%
    016892鹏华中证中药ETF联接C2026-08-140.78910.78910.95%0.82%-5.13%-10.39%-4.50%-21.09%
    016356华夏国证疫苗与生物科技指数发起C2026-08-140.63510.63516.06%1.29%-1.50%-10.44%-1.73%-36.49%
    018028嘉实中证高端装备细分50ETF发起联接C2026-08-140.88010.8801-0.11%-19.39%-23.73%-10.61%-23.32%-11.99%
    012605东财证券保险A2026-08-141.13151.1315-0.82%-0.02%-11.00%-10.72%-13.06%13.15%
    016044东财证券30C2026-08-141.19291.1929-1.93%2.21%-6.04%-10.74%-9.28%19.29%
    021060嘉实上证科创板生物医药ETF发起联接A2026-08-141.17741.17742.73%2.74%0.46%-10.78%0.97%17.74%
    024364华富中证港股通创新药指数型发起式C2026-08-141.13111.13118.31%8.13%-1.01%-10.85%7.13%13.11%
    021061嘉实上证科创板生物医药ETF发起联接C2026-08-141.17111.17112.70%2.67%0.33%-11.00%0.82%17.11%
    012606东财证券保险C2026-08-141.10881.1088-0.86%-0.12%-11.18%-11.07%-13.27%10.88%
    021844东财证券保险E2026-08-141.11271.1127-0.86%-0.12%-11.18%-11.07%-13.27%38.95%
    160419华安中证全指证券公司ETF联接A2026-08-141.12760.7594-1.51%1.43%-6.75%-11.11%-9.58%-24.06%
    016842嘉实中证全指证券公司ETF发起联接A2026-08-131.18441.1844-1.27%1.68%-6.37%-11.13%-9.27%16.93%
    014256富国中证娱乐主题指数增强(LOF)C2026-08-140.67080.67089.99%-9.39%-25.37%-11.16%-14.56%-7.68%
    019408易方达中证港股通中国100ETF联接发起式A2026-08-141.41861.41862.88%-5.58%-9.83%-11.17%-9.10%41.86%
    016843嘉实中证全指证券公司ETF发起联接C2026-08-131.17711.1771-1.28%1.65%-6.41%-11.22%-9.33%16.20%
    021080鹏华中证车联网主题ETF发起式联接A2026-08-141.13091.13092.25%-13.57%-18.68%-11.28%-17.63%13.09%
    014984华安中证全指证券公司ETF联接C2026-08-141.11741.1174-1.52%1.38%-6.84%-11.29%-9.69%4.66%
    022885鹏华中证车联网主题ETF发起式联接I2026-08-140.92360.92362.25%-13.59%-18.72%-11.36%-17.68%-7.64%
    021556长盛中证证券公司指数(LOF)C2026-08-141.07891.0789-1.52%1.38%-6.56%-11.38%-9.58%29.30%
    006127华宝港股通标普香港上市中国中小盘指数(LOF)C2026-08-141.29921.29924.66%-7.02%-13.06%-11.40%-7.23%-11.79%
    001552天弘中证证券保险A2026-08-131.05041.0504-0.93%-0.30%-10.31%-11.40%-12.67%3.57%
    012362国泰中证全指证券公司ETF联接A2026-08-141.05351.0535-1.55%1.37%-6.91%-11.41%-9.79%5.35%
    019409易方达中证港股通中国100ETF联接发起式C2026-08-141.40801.40802.85%-5.65%-9.96%-11.43%-9.27%40.80%
    012590易方达中证全指证券公司ETF联接A2026-08-141.13011.1301-1.48%1.39%-6.90%-11.45%-9.82%13.01%
    007992华夏中证全指证券公司ETF联接A2026-08-141.22471.2247-1.41%1.52%-6.60%-11.46%-9.50%22.47%
    021081鹏华中证车联网主题ETF发起式联接C2026-08-141.12421.12422.23%-13.63%-18.78%-11.50%-17.76%12.42%
    012700易方达中证全指证券公司ETF联接C2026-08-141.12461.1246-1.50%1.36%-6.95%-11.55%-9.87%12.46%
    000950易方达证券保险ETF联接A2026-08-131.07021.0702-0.54%-1.03%-11.89%-11.55%-14.66%5.41%
    001553天弘中证证券保险C2026-08-131.02551.0255-0.95%-0.35%-10.40%-11.59%-12.78%1.11%
    023766华夏中证全指证券公司ETF联接D2026-08-141.20321.2032-1.43%1.46%-6.70%-11.63%-9.62%10.77%
    007882易方达证券保险ETF联接C2026-08-131.06251.0625-0.54%-1.06%-11.93%-11.63%-14.72%3.75%
    015598国泰中证申万证券行业指数(LOF)C2026-08-141.18561.1856-1.50%1.37%-6.84%-11.64%-9.77%26.42%
    022509国泰中证全指证券公司ETF联接E2026-08-141.04811.0481-1.58%1.29%-7.05%-11.68%-9.96%-16.25%
    012363国泰中证全指证券公司ETF联接C2026-08-141.03711.0371-1.58%1.29%-7.05%-11.68%-9.96%3.71%
    110031易方达恒生国企ETF联接A2026-08-141.02511.02512.46%-5.69%-8.99%-11.69%-9.47%2.51%
    110032易方达恒生国企ETF联接现汇A2026-08-140.15100.15102.41%-5.70%-9.00%-11.69%-9.48%2.29%
    110033易方达恒生国企ETF联接现钞A2026-08-140.15100.15102.41%-5.70%-9.00%-11.69%-9.48%2.29%
    007993华夏中证全指证券公司ETF联接C2026-08-141.20161.2016-1.44%1.44%-6.74%-11.72%-9.67%20.16%
    012874易方达中证全指证券公司指数(LOF)C2026-08-141.23531.2353-1.51%1.38%-6.95%-11.78%-9.92%1.01%
    004069南方中证全指证券公司ETF联接A2026-08-131.18741.1874-1.51%1.48%-6.97%-11.83%-9.86%17.20%
    021029南方中证全指证券公司ETF联接I2026-08-141.17181.1718-1.51%1.47%-6.98%-11.84%-9.87%28.91%
    005675易方达恒生国企ETF联接C2026-08-131.04261.04262.43%-5.76%-9.11%-11.91%-9.61%-11.48%
    018099方正富邦中证保险C2026-08-141.00301.00300.50%-4.48%-17.52%-11.94%-18.12%34.45%
    006098华宝券商ETF联接A2026-08-131.54031.5403-1.53%1.27%-7.04%-12.00%-10.02%52.07%
    018686博时证券公司ETF联接C2026-08-141.32931.3293-1.42%1.47%-6.72%-12.01%-9.64%21.47%
    023379鹏华中证800证券保险指数(LOF)I2026-08-140.98520.9852-0.91%-0.49%-10.63%-12.06%-12.98%-1.48%
    008590天弘中证全指证券公司ETF联接A2026-08-141.20691.2069-1.53%1.28%-7.03%-12.07%-10.06%20.69%
    013597招商中证全指证券公司指数(LOF)C2026-08-141.14791.1479-1.54%1.37%-6.98%-12.08%-9.95%-12.77%
    013276富国中证全指证券公司指数(LOF)C2026-08-141.02301.0230-1.54%1.29%-7.08%-12.19%-10.11%0.00%
    004070南方中证全指证券公司ETF联接C2026-08-131.14321.1432-1.55%1.37%-7.17%-12.19%-10.09%12.83%
    015693鹏华中证800证券保险指数(LOF)C2026-08-141.24151.2415-0.93%-0.54%-10.72%-12.24%-13.10%24.15%
    008591天弘中证全指证券公司ETF联接C2026-08-141.19091.1909-1.55%1.22%-7.11%-12.25%-10.18%19.09%
    008189国泰中证钢铁ETF联接A2026-08-131.16731.36733.09%-16.64%-22.09%-12.27%-18.94%33.84%
    000968广发养老指数A2026-08-130.85430.85435.60%-1.60%-12.14%-12.27%-10.99%-15.66%
    025141鹏华中证全指证券公司指数(LOF)I2026-08-140.90740.9074-1.56%1.18%-7.14%-12.29%-10.10%-9.26%
    012044鹏华中证全指证券公司指数(LOF)C2026-08-131.04551.0455-1.55%1.19%-7.14%-12.32%-10.10%3.20%
    007531华宝券商ETF联接C2026-08-131.49721.4972-1.57%1.16%-7.22%-12.36%-10.25%17.05%
    015178申万菱信中证申万证券行业指数(LOF)C2026-08-130.92420.9242-1.54%1.14%-7.18%-12.39%-10.17%3.95%
    002982广发养老指数C2026-08-130.83560.83565.58%-1.65%-12.22%-12.45%-11.10%-13.63%
    006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C2026-08-141.19711.19711.92%-6.32%-10.60%-12.51%-11.17%1.92%
    008190国泰中证钢铁ETF联接C2026-08-131.14371.34373.06%-16.70%-22.21%-12.53%-19.10%31.24%
    022586国泰中证钢铁ETF联接E2026-08-141.16811.16813.06%-16.70%-22.21%-12.54%-19.10%-1.75%
    023597景顺长城中证港股通创新药ETF联接A2026-08-141.44271.44277.87%7.10%-1.99%-12.68%5.82%44.28%
    021759中欧中证港股通创新药指数发起A2026-08-141.57751.57758.03%7.55%-1.92%-12.68%6.12%57.75%
    018238广发恒生中型股指数(LOF)E2026-08-140.95550.95553.33%-8.63%-14.95%-12.71%-9.86%12.92%
    021760中欧中证港股通创新药指数发起C2026-08-141.42891.42898.01%7.48%-2.04%-12.74%5.95%42.89%
    004996广发恒生中型股指数C2026-08-130.93810.93813.30%-8.71%-14.92%-12.77%-9.85%-6.80%
    024688富国国证通用航空产业ETF发起式联接A2026-08-140.91730.91731.21%-21.11%-25.90%-12.80%-21.75%-8.27%
    023598景顺长城中证港股通创新药ETF联接C2026-08-141.43851.43857.86%7.05%-2.09%-12.85%5.69%43.86%
    019670广发港股创新药ETF联接(QDII)A2026-08-141.33321.33327.76%6.86%-1.87%-12.91%5.58%33.32%
    023482万家中证港股通创新药ETF发起式联接C2026-08-141.37591.37598.33%7.81%-2.01%-12.97%5.77%37.59%
    024689富国国证通用航空产业ETF发起式联接C2026-08-140.91540.91541.19%-21.14%-25.97%-12.97%-21.84%-8.46%
    014414招商中证畜牧养殖ETF联接A2026-08-140.75810.75812.03%-9.85%-12.15%-13.02%-14.15%-24.19%
    023481万家中证港股通创新药ETF发起式联接A2026-08-141.37641.37648.35%7.87%-1.91%-13.03%5.90%37.64%
    005554南方恒生国企ETF联接A2026-08-130.90010.90012.66%-5.76%-10.18%-13.04%-10.33%-10.74%
    009225天弘中证中美互联网(QDII)A2026-08-131.41351.41351.82%-5.84%-4.02%-13.04%-13.43%41.35%
    024407鑫元中证港股通创新药指数发起式A2026-08-140.89840.89847.79%7.17%-2.45%-13.06%5.29%-10.16%
    019671广发港股创新药ETF联接(QDII)C2026-08-141.32211.32217.73%6.78%-2.02%-13.17%5.38%32.21%
    013471华宝中证全指农牧渔ETF发起式联接A2026-08-140.68810.68812.66%-10.74%-13.47%-13.20%-15.50%-31.19%
    009226天弘中证中美互联网(QDII)C2026-08-131.39111.39111.79%-5.89%-4.13%-13.25%-13.56%39.11%
    017651中航华证商飞高端制造产业指数发起A2026-08-140.84150.84152.55%-16.99%-26.33%-13.34%-17.21%-15.85%
    014415招商中证畜牧养殖ETF联接C2026-08-140.74450.74452.00%-9.93%-12.31%-13.37%-14.36%-25.55%
    005555南方恒生国企ETF联接C2026-08-130.87000.87002.63%-5.86%-10.36%-13.38%-10.54%-13.72%
    008928宏利消费红利指数A2026-08-141.36511.36514.57%-8.63%-13.93%-13.41%-14.12%36.51%
    018182万家中证软件服务ETF发起式联接A2026-08-140.61410.61415.59%-11.24%-20.58%-13.42%-14.68%-38.59%
    013472华宝中证全指农牧渔ETF发起式联接C2026-08-140.67850.67852.62%-10.82%-13.61%-13.47%-15.67%-32.15%
    024256宏利消费红利指数I2026-08-141.34571.34574.55%-8.65%-13.99%-13.52%-14.19%-13.27%
    017652中航华证商飞高端制造产业指数发起C2026-08-140.83430.83432.53%-17.03%-26.42%-13.55%-17.33%-16.57%
    018183万家中证软件服务ETF发起式联接C2026-08-140.61000.61005.57%-11.30%-20.67%-13.60%-14.79%-39.00%
    008929宏利消费红利指数C2026-08-141.34351.34354.54%-8.69%-14.04%-13.63%-14.25%34.35%
    021658华安恒生生物科技指数发起式(QDII)A2026-08-141.52071.52077.74%6.02%-5.63%-13.67%2.24%52.07%
    012724国泰中证畜牧养殖ETF联接A2026-08-140.67120.67122.02%-10.33%-12.58%-13.75%-14.43%-32.88%
    024408鑫元中证港股通创新药指数发起式C2026-08-140.89040.89047.76%7.08%-2.59%-13.80%5.09%-10.96%
    012973国泰汽车整车ETF联接A2026-08-130.92730.92732.29%-12.14%-16.92%-13.82%-20.18%-7.96%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2026-08-141.62131.62137.81%5.73%-5.77%-13.88%2.30%62.13%
    021659华安恒生生物科技指数发起式(QDII)C2026-08-141.51441.51447.72%5.95%-5.76%-13.89%2.08%51.44%
    006712前海开源MSCI中国A股消费A2026-08-131.45101.45105.97%-3.38%-12.49%-13.90%-13.09%43.49%
    022475国泰中证畜牧养殖ETF联接E2026-08-140.66810.66812.00%-10.39%-12.71%-13.99%-14.58%-11.44%
    012725国泰中证畜牧养殖ETF联接C2026-08-140.66100.66101.99%-10.40%-12.72%-14.01%-14.59%-33.90%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2026-08-141.61321.61327.80%5.68%-5.86%-14.05%2.18%61.32%
    006713前海开源MSCI中国A股消费C2026-08-131.42911.42915.95%-3.43%-12.58%-14.08%-13.20%41.32%
    012974国泰汽车整车ETF联接C2026-08-130.91370.91372.27%-12.21%-17.04%-14.08%-20.33%-9.31%
    019061易方达软件ETF联接A2026-08-140.88980.88985.78%-11.66%-21.17%-14.09%-16.27%-11.02%
    018557易方达港股通医药ETF联接A2026-08-141.21781.21787.54%4.66%-6.57%-14.10%1.05%21.78%
    021689国泰汽车整车ETF联接E2026-08-140.91450.91452.26%-12.21%-17.04%-14.16%-20.33%3.14%
    023530永赢国证通用航空产业ETF发起联接A2026-08-140.89380.89380.94%-21.34%-26.58%-14.18%-23.63%-10.62%
    021535天弘中证软件服务ETF发起联接A2026-08-141.26731.26735.99%-11.38%-20.95%-14.22%-15.41%26.73%
    004856广发中证全指建筑材料指数A2026-08-140.80220.80222.10%-16.62%-24.03%-14.28%-16.42%-19.78%
    001631天弘中证食品饮料ETF联接A2026-08-131.92492.00307.44%-4.79%-11.08%-14.28%-11.54%100.57%
    019062易方达软件ETF联接C2026-08-140.88240.88245.77%-11.72%-21.28%-14.34%-16.42%-11.76%
    018558易方达港股通医药ETF联接C2026-08-141.20641.20647.51%4.58%-6.71%-14.35%0.87%20.64%
    021536天弘中证软件服务ETF发起联接C2026-08-141.26211.26215.97%-11.43%-21.03%-14.39%-15.51%26.21%
    023531永赢国证通用航空产业ETF发起联接C2026-08-140.89060.89060.91%-21.39%-26.68%-14.40%-23.74%-10.94%
    019598平安中证港股医药ETF联接A2026-08-141.14401.14407.58%5.27%-6.28%-14.43%1.08%14.40%
    001632天弘中证食品饮料ETF联接C2026-08-131.88081.95847.42%-4.85%-11.17%-14.45%-11.65%95.97%
    004857广发中证全指建筑材料指数C2026-08-130.80280.80282.07%-16.67%-24.12%-14.46%-16.53%-20.30%
    017683华夏中证基建ETF发起式联接A2026-08-140.80920.80921.88%-8.35%-18.80%-14.47%-16.11%-19.08%
    018078南方恒生生物科技ETF发起联接(QDII)A2026-08-141.24651.24657.74%5.78%-5.81%-14.50%2.26%24.65%
    021053南方恒生生物科技ETF发起联接(QDII)I2026-08-141.24941.24947.74%5.77%-5.81%-14.50%2.25%82.85%
    024544平安中证港股医药ETF联接E2026-08-141.14271.14277.56%5.24%-6.32%-14.52%1.02%0.24%
    019599平安中证港股医药ETF联接C2026-08-141.13451.13457.56%5.20%-6.41%-14.69%0.89%13.45%
    017684华夏中证基建ETF发起式联接C2026-08-140.80120.80121.84%-8.41%-18.92%-14.73%-16.27%-19.88%
    018079南方恒生生物科技ETF发起联接(QDII)C2026-08-141.23481.23487.72%5.70%-5.95%-14.75%2.07%23.48%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2026-08-141.14421.14427.87%5.53%-6.22%-14.83%1.44%14.42%
    021088鹏华中证港股通医药卫生ETF发起式联接A2026-08-141.57071.57077.30%4.21%-6.79%-14.86%0.66%57.07%
    022844鹏华中证港股通医药卫生ETF发起式联接I2026-08-141.48061.48067.29%4.19%-6.84%-14.95%0.59%48.06%
    019503博时中证软件服务指数发起式A2026-08-140.96020.96025.85%-11.75%-21.92%-14.97%-16.47%-3.98%
    021089鹏华中证港股通医药卫生ETF发起式联接C2026-08-141.56451.56457.28%4.17%-6.88%-15.03%0.53%56.45%
    008088华夏房地产ETF联接A2026-08-130.58900.58903.46%-15.28%-18.93%-15.05%-16.89%-41.63%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2026-08-141.13151.13157.84%5.45%-6.37%-15.09%1.24%13.15%
    021250华夏中证全指医疗器械ETF发起式联接A2026-08-140.82950.82955.60%-5.46%-9.99%-15.17%-7.38%-17.05%
    024348中欧国证通用航空产业指数发起A2026-08-140.89450.89450.49%-21.95%-27.19%-15.24%-24.70%-10.55%
    019504博时中证软件服务指数发起式C2026-08-140.95110.95115.82%-11.83%-22.04%-15.24%-16.63%-4.89%
    020500广发中证港股通非银ETF发起式联接A2026-08-141.44211.5182-0.33%-9.21%-15.84%-15.27%-13.05%50.83%
    021469华安中证全指医疗器械指数发起式A2026-08-140.84260.84264.96%-5.88%-10.67%-15.30%-7.96%-15.74%
    008089华夏房地产ETF联接C2026-08-130.57730.57733.44%-15.36%-19.06%-15.31%-17.05%-42.79%
    024628华夏房地产ETF联接D2026-08-140.57210.57213.42%-15.36%-19.06%-15.31%-17.05%-8.38%
    021251华夏中证全指医疗器械ETF发起式联接C2026-08-140.82580.82585.59%-5.50%-10.07%-15.33%-7.49%-17.42%
    024349中欧国证通用航空产业指数发起C2026-08-140.89200.89200.47%-22.00%-27.28%-15.45%-24.81%-10.80%
    022823鹏华中证高铁产业指数(LOF)I2026-08-140.83490.83494.66%-7.09%-8.94%-15.46%-9.23%-16.51%
    021714中欧中证全指医疗保健设备与服务指数发起A2026-08-140.98520.98525.76%-7.00%-11.48%-15.47%-8.02%-1.48%
    021470华安中证全指医疗器械指数发起式C2026-08-140.83890.83894.94%-5.93%-10.77%-15.51%-8.10%-16.11%
    020501广发中证港股通非银ETF发起式联接C2026-08-141.43131.5070-0.36%-9.27%-15.96%-15.52%-13.21%49.70%
    024393永赢恒生消费指数发起(QDII)A2026-08-140.84800.84803.73%-3.84%-16.76%-15.54%-8.34%-15.20%
    012340东财食品饮料增强A2026-08-140.51790.51797.36%-5.30%-12.21%-15.56%-12.75%-48.21%
    004642南方中证房地产ETF发起联接A2026-08-130.47470.47473.43%-15.21%-19.27%-15.56%-17.19%-52.95%
    021002南方中证房地产ETF发起联接I2026-08-140.47030.47033.41%-15.23%-19.30%-15.60%-17.24%2.17%
    015678鹏华中证高铁产业指数(LOF)C2026-08-140.99600.99604.64%-7.17%-9.05%-15.61%-9.35%-0.40%
    010989南方中证房地产ETF发起联接E2026-08-130.46100.46103.39%-15.25%-19.32%-15.64%-17.26%-47.64%
    018395招商中证全指医疗器械ETF发起式联接A2026-08-140.80110.80115.64%-5.05%-9.64%-15.66%-8.53%-19.89%
    021715中欧中证全指医疗保健设备与服务指数发起C2026-08-140.98030.98035.74%-7.06%-11.60%-15.68%-8.17%-1.97%
    022178东财食品饮料增强E2026-08-140.50990.50997.32%-5.38%-12.34%-15.80%-12.91%-20.79%
    012341东财食品饮料增强C2026-08-140.51050.51057.32%-5.38%-12.35%-15.81%-12.91%-48.95%
    024394永赢恒生消费指数发起(QDII)C2026-08-140.84490.84493.71%-3.92%-16.95%-15.83%-8.57%-15.51%
    012548华宝中证细分食品饮料产业主题ETF联接A2026-08-140.53820.53827.49%-3.82%-11.52%-15.84%-11.99%-46.18%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2026-08-140.74620.74625.54%-7.03%-11.44%-15.85%-7.85%-25.38%
    015040国泰国证食品饮料行业(LOF)C2026-08-140.67130.67137.32%-4.56%-11.73%-15.86%-12.23%-42.75%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2026-08-140.74600.74605.55%-7.03%-11.44%-15.86%-7.86%-12.53%
    004643南方中证房地产ETF发起联接C2026-08-130.45800.45803.37%-15.30%-19.44%-15.90%-17.41%-54.61%
    024912华夏国证通用航空产业ETF发起式联接A2026-08-140.84070.84071.20%-20.87%-25.80%-15.93%-23.35%-15.93%
    017632汇添富中证全指医疗器械ETF发起式联接A2026-08-140.69020.69024.89%-6.18%-11.16%-15.96%-7.94%-30.98%
    018396招商中证全指医疗器械ETF发起式联接C2026-08-140.79100.79105.59%-5.14%-9.83%-16.00%-8.77%-20.90%
    012549华宝中证细分食品饮料产业主题ETF联接C2026-08-140.53270.53277.49%-3.86%-11.61%-16.00%-12.08%-46.73%
    012728国泰中证动漫游戏ETF联接A2026-08-131.22641.22648.21%-9.81%-27.73%-16.03%-18.84%24.89%
    009179嘉实中证主要消费ETF发起联接A2026-08-130.88120.88126.75%-5.42%-11.91%-16.06%-13.48%-13.06%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2026-08-140.74000.74005.52%-7.09%-11.57%-16.10%-8.02%-26.00%
    024913华夏国证通用航空产业ETF发起式联接C2026-08-140.83900.83901.18%-20.91%-25.88%-16.10%-23.44%-16.10%
    013125华夏食品饮料ETF联接A2026-08-140.57480.57487.64%-3.96%-11.77%-16.12%-12.14%-42.52%
    021879嘉实中证主要消费ETF发起联接I2026-08-140.86020.86026.74%-5.44%-11.95%-16.15%-13.53%-15.34%
    017634汇添富中证全指医疗器械ETF发起式联接D2026-08-140.68390.68394.88%-6.24%-11.27%-16.18%-8.08%-31.61%
    009180嘉实中证主要消费ETF发起联接C2026-08-130.87020.87026.74%-5.46%-11.99%-16.23%-13.58%-14.15%
    024381广发中证港股通汽车ETF发起式联接A2026-08-140.89100.89100.27%-17.66%-16.87%-16.25%-16.26%-10.90%
    022481国泰中证动漫游戏ETF联接E2026-08-141.24241.24248.19%-9.88%-27.84%-16.29%-18.99%2.54%
    012729国泰中证动漫游戏ETF联接C2026-08-131.20771.20778.18%-9.89%-27.84%-16.29%-19.00%22.98%
    017633汇添富中证全指医疗器械ETF发起式联接C2026-08-140.68040.68044.87%-6.27%-11.34%-16.29%-8.17%-31.96%
    013415永赢中证全指医疗器械ETF发起联接A2026-08-140.56260.56265.40%-6.12%-11.21%-16.29%-8.54%-43.73%
    013126华夏食品饮料ETF联接C2026-08-140.56660.56667.62%-4.01%-11.90%-16.36%-12.29%-43.34%
    024643华夏食品饮料ETF联接D2026-08-140.56660.56667.62%-4.01%-11.90%-16.37%-12.29%-14.77%
    024189华泰柏瑞恒生消费ETF发起式联接A2026-08-140.88690.88693.56%-3.95%-16.74%-16.39%-8.74%-11.31%
    013416永赢中证全指医疗器械ETF发起联接C2026-08-140.55730.55735.37%-6.18%-11.30%-16.47%-8.65%-44.26%
    024382广发中证港股通汽车ETF发起式联接C2026-08-140.88800.88800.25%-17.72%-16.99%-16.50%-16.41%-11.20%
    024190华泰柏瑞恒生消费ETF发起式联接C2026-08-140.88480.88483.56%-3.99%-16.82%-16.55%-8.85%-11.52%
    012768华夏中证动漫游戏ETF发起式联接A2026-08-131.20311.20318.05%-9.94%-28.02%-16.62%-19.23%22.52%
    019102景顺长城恒生消费ETF联接(QDII)A2026-08-140.96820.96823.54%-4.30%-17.40%-16.64%-9.18%-3.18%
    024788光大国证通用航空产业指数发起式A2026-08-140.83250.8325-0.13%-22.23%-27.17%-16.75%-24.80%-16.75%
    000248汇添富中证主要消费ETF联接A2026-08-131.87691.87696.05%-6.05%-12.60%-16.77%-14.13%85.15%
    023715华夏中证动漫游戏ETF发起式联接D2026-08-141.20901.20908.04%-9.99%-28.09%-16.78%-19.32%1.62%
    024148长城恒生科技指数(QDII)A2026-08-130.84610.84612.26%-6.21%-11.42%-16.80%-15.08%-15.39%
    019103景顺长城恒生消费ETF联接(QDII)C2026-08-140.96140.96143.51%-4.37%-17.50%-16.84%-9.33%-3.86%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2026-08-140.85990.85990.21%-18.00%-17.33%-16.85%-16.58%-14.01%
    012769华夏中证动漫游戏ETF发起式联接C2026-08-131.18551.18558.04%-10.01%-28.12%-16.86%-19.37%20.73%
    024789光大国证通用航空产业指数发起式C2026-08-140.83130.8313-0.16%-22.23%-27.19%-16.87%-24.84%-16.87%
    018200嘉实恒生消费ETF发起联接(QDII)A2026-08-140.80300.80303.56%-4.42%-17.59%-16.87%-9.23%-19.70%
    006786泰康港股通大消费指数A2026-08-130.98520.98525.50%-4.30%-13.18%-16.89%-10.18%-3.08%
    020743广发恒生消费ETF发起式联接(QDII)A2026-08-140.97290.97293.60%-4.07%-17.70%-16.96%-9.40%-2.71%
    012857汇添富中证主要消费ETF联接C2026-08-131.85341.85346.03%-6.11%-12.71%-16.98%-14.27%-41.29%
    024149长城恒生科技指数(QDII)C2026-08-130.84380.84382.24%-6.27%-11.52%-16.99%-15.20%-15.62%
    022750南方中证港股通汽车产业主题ETF发起联接A2026-08-141.00761.00760.11%-18.39%-17.67%-17.01%-16.91%0.76%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2026-08-140.85800.85800.19%-18.04%-17.41%-17.01%-16.68%-14.20%
    022751南方中证港股通汽车产业主题ETF发起联接C2026-08-141.00671.00670.10%-18.41%-17.71%-17.08%-16.95%0.67%
    018201嘉实恒生消费ETF发起联接(QDII)C2026-08-140.79640.79643.54%-4.49%-17.74%-17.12%-9.44%-20.36%
    023242中欧恒生消费指数发起(QDII)A2026-08-140.88320.88323.58%-4.45%-17.83%-17.20%-9.62%-11.68%
    020744广发恒生消费ETF发起式联接(QDII)C2026-08-140.96610.96613.57%-4.15%-17.83%-17.21%-9.57%-3.39%
    006787泰康港股通大消费指数C2026-08-130.95720.95725.47%-4.41%-13.37%-17.24%-10.42%-5.84%
    012619嘉实中证软件服务ETF联接A2026-08-130.63300.63305.34%-12.27%-22.29%-17.25%-18.56%-36.63%
    018385招商中证全指软件ETF发起式联接A2026-08-140.73910.73917.43%-12.23%-21.83%-17.30%-17.16%-26.09%
    021861嘉实中证软件服务ETF联接I2026-08-140.62840.62845.33%-12.28%-22.33%-17.30%-18.61%26.80%
    012620嘉实中证软件服务ETF联接C2026-08-130.62560.62565.31%-12.32%-22.39%-17.45%-18.68%-37.37%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2026-08-140.93020.93026.31%2.30%-9.78%-17.48%-2.90%-6.98%
    023243中欧恒生消费指数发起(QDII)C2026-08-140.87840.87843.56%-4.51%-18.08%-17.57%-9.93%-12.16%
    018386招商中证全指软件ETF发起式联接C2026-08-140.72980.72987.39%-12.32%-21.98%-17.62%-17.36%-27.02%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2026-08-140.92810.92816.29%2.25%-9.86%-17.63%-3.02%-7.19%
    021614华泰紫金中证全指软件指数型发起A2026-08-141.29151.29157.66%-12.20%-22.05%-17.86%-18.27%29.15%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2026-08-140.89450.89456.67%2.31%-10.10%-17.88%-2.95%-10.55%
    018577摩根恒生科技ETF发起式联接(QDII)A2026-08-141.05731.05730.35%-7.01%-12.62%-17.90%-16.60%5.73%
    168702合煦智远金融科技指数(LOF)C2026-08-140.99210.99215.28%-8.24%-16.90%-17.96%-16.97%-0.79%
    017832华夏中证港股通消费主题ETF发起式联接A2026-08-141.02961.02962.52%-6.11%-20.44%-18.03%-13.73%2.96%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2026-08-140.88720.88726.65%2.25%-10.19%-18.06%-3.08%-11.28%
    021615华泰紫金中证全指软件指数型发起C2026-08-141.28531.28537.64%-12.25%-22.15%-18.07%-18.40%28.53%
    021633招商中证香港科技ETF发起式联接(QDII)A2026-08-141.32001.32001.10%-7.41%-10.67%-18.11%-13.48%32.00%
    018578摩根恒生科技ETF发起式联接(QDII)C2026-08-141.04661.04660.33%-7.08%-12.78%-18.17%-16.78%4.66%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2026-08-140.99190.99196.77%2.08%-10.39%-18.17%-3.39%-0.81%
    016952鹏华中证港股通消费ETF联接A2026-08-141.02601.02602.23%-6.52%-20.11%-18.18%-13.63%2.60%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2026-08-140.99050.99056.77%2.06%-10.42%-18.24%-3.44%-0.95%
    022121国泰海通中证香港科技指数发起(QDII)A2026-08-140.97060.97061.10%-7.41%-11.30%-18.24%-14.33%-2.94%
    018103易方达中证港股通消费主题ETF发起式联接A2026-08-141.06871.06872.52%-6.21%-20.65%-18.26%-14.06%6.87%
    022793鹏华中证港股通消费ETF联接I2026-08-140.97230.97232.23%-6.55%-20.15%-18.26%-13.69%-2.77%
    017833华夏中证港股通消费主题ETF发起式联接C2026-08-141.01921.01922.49%-6.19%-20.56%-18.28%-13.89%1.92%
    012636国泰中证全指软件ETF联接A2026-08-140.73290.73297.21%-12.72%-22.58%-18.30%-18.41%-26.71%
    016953鹏华中证港股通消费ETF联接C2026-08-141.01831.01832.22%-6.57%-20.18%-18.33%-13.73%1.83%
    021634招商中证香港科技ETF发起式联接(QDII)C2026-08-141.31211.31211.08%-7.49%-10.80%-18.36%-13.64%31.21%
    023254汇添富中证全指软件ETF发起式联接A2026-08-140.76340.76347.34%-12.18%-22.09%-18.40%-18.61%-23.66%
    022122国泰海通中证香港科技指数发起(QDII)C2026-08-140.96710.96711.08%-7.47%-11.41%-18.44%-14.46%-3.29%
    018104易方达中证港股通消费主题ETF发起式联接C2026-08-141.05771.05772.49%-6.29%-20.78%-18.51%-14.22%5.77%
    021672国泰中证全指软件ETF联接E2026-08-140.72810.72817.18%-12.78%-22.69%-18.55%-18.56%17.10%
    012637国泰中证全指软件ETF联接C2026-08-140.72170.72177.17%-12.79%-22.70%-18.55%-18.56%-27.83%
    023255汇添富中证全指软件ETF发起式联接C2026-08-140.76100.76107.32%-12.24%-22.18%-18.57%-18.73%-23.90%
    013127汇添富恒生科技ETF联接发起式(QDII)A2026-08-140.74180.74180.28%-7.66%-13.40%-18.65%-17.08%-25.82%
    015042国泰国证房地产行业指数C2026-08-140.57140.57147.87%-13.72%-18.71%-18.67%-15.42%-38.95%
    021294鹏华中证港股通科技ETF发起式联接A2026-08-141.30881.30882.27%-5.57%-10.72%-18.75%-12.25%30.88%
    013308易方达恒生科技ETF联接(QDII)A2026-08-141.12021.12020.39%-7.46%-13.42%-18.75%-16.84%12.02%
    013128汇添富恒生科技ETF联接发起式(QDII)C2026-08-140.73410.73410.26%-7.71%-13.49%-18.82%-17.19%-26.59%
    023426中欧恒生沪深港汽车主题指数发起A2026-08-140.78150.78150.10%-18.91%-22.52%-18.82%-22.01%-21.85%
    022884鹏华中证港股通科技ETF发起式联接I2026-08-141.08001.08002.25%-5.59%-10.76%-18.83%-12.30%8.00%
    021788华安中证全指计算机指数发起式A2026-08-140.77560.77565.58%-14.00%-23.83%-18.89%-17.80%-22.44%
    023034中欧恒生科技指数发起(QDII)A2026-08-140.93100.93100.24%-8.09%-13.79%-18.94%-17.44%-6.90%
    021295鹏华中证港股通科技ETF发起式联接C2026-08-141.30221.30222.25%-5.62%-10.83%-18.95%-12.37%30.22%
    013309易方达恒生科技ETF联接(QDII)C2026-08-141.10381.10380.36%-7.52%-13.55%-18.99%-17.00%10.38%
    023427中欧恒生沪深港汽车主题指数发起C2026-08-140.77870.77870.08%-18.97%-22.63%-19.03%-22.13%-22.13%
    020988南方恒生科技ETF发起联接(QDII)A2026-08-141.14471.14470.25%-7.69%-13.28%-19.07%-16.98%14.47%
    021789华安中证全指计算机指数发起式C2026-08-140.77280.77285.54%-14.07%-23.94%-19.10%-17.94%-22.72%
    021653南方中证全指计算机ETF发起联接A2026-08-141.33451.33456.65%-13.19%-22.82%-19.14%-17.63%33.45%
    023035中欧恒生科技指数发起(QDII)C2026-08-140.92760.92760.23%-8.14%-13.90%-19.16%-17.56%-7.24%
    020989南方恒生科技ETF发起联接(QDII)C2026-08-141.11061.11060.23%-7.72%-13.34%-19.19%-17.06%11.06%
    021654南方中证全指计算机ETF发起联接C2026-08-141.33041.33046.64%-13.22%-22.87%-19.25%-17.70%33.04%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2026-08-141.06801.06800.04%-7.93%-13.88%-19.29%-17.38%6.80%
    014438博时恒生科技ETF发起式联接(QDII)A2026-08-140.86000.86000.35%-7.69%-13.52%-19.35%-17.17%-14.00%
    012804广发恒生科技ETF联接(QDII)A2026-08-140.76050.76050.38%-7.84%-13.97%-19.37%-17.53%-23.95%
    022005广发恒生科技ETF联接(QDII)F2026-08-140.75950.75950.38%-7.84%-13.97%-19.37%-17.54%23.42%
    013402华夏恒生科技ETF发起式联接(QDII)A2026-08-140.77950.77950.39%-7.52%-13.94%-19.38%-17.57%-22.05%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2026-08-141.06161.06160.02%-7.96%-13.94%-19.39%-17.44%1.76%
    012979大成恒生科技ETF发起式联接A2026-08-130.76060.76060.31%-7.85%-13.73%-19.44%-17.44%-25.25%
    023505兴银中证港股通科技ETF发起式联接A2026-08-140.88480.88481.98%-6.17%-11.27%-19.45%-12.36%-11.52%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2026-08-140.87220.87222.11%-6.15%-11.28%-19.49%-12.84%-12.78%
    012570建信恒生科技指数发起(QDII)A2026-08-141.28631.28630.33%-7.88%-13.82%-19.50%-17.47%28.63%
    012348天弘恒生科技ETF联接A2026-08-140.64320.64320.33%-7.69%-13.65%-19.50%-17.61%-35.68%
    024847国投瑞银中证港股通科技指数发起式A2026-08-140.80500.80501.96%-5.16%-10.47%-19.50%-12.08%-19.50%
    014439博时恒生科技ETF发起式联接(QDII)C2026-08-140.84670.84670.34%-7.74%-13.60%-19.51%-17.27%-15.33%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2026-08-141.04501.04500.01%-7.99%-14.01%-19.52%-17.53%4.50%
    012805广发恒生科技ETF联接(QDII)C2026-08-140.75270.75270.37%-7.88%-14.06%-19.53%-17.64%-24.73%
    023763华夏恒生科技ETF发起式联接(QDII)D2026-08-140.76930.76930.37%-7.58%-14.04%-19.55%-17.67%-18.46%
    024037银华港股科技30联接A2026-08-140.93580.93581.65%-4.74%-13.39%-19.56%-15.75%-6.42%
    013403华夏恒生科技ETF发起式联接(QDII)C2026-08-140.76820.76820.37%-7.60%-14.07%-19.62%-17.72%-23.18%
    020484中欧中证全指软件开发指数发起A2026-08-141.01641.01646.96%-12.94%-24.62%-19.63%-20.09%1.64%
    024039银华港股科技30联接I2026-08-140.93460.93461.64%-4.77%-13.44%-19.64%-15.80%-6.54%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2026-08-140.87040.87042.09%-6.20%-11.37%-19.65%-12.95%-12.96%
    012349天弘恒生科技ETF联接C2026-08-140.63430.63430.32%-7.74%-13.74%-19.66%-17.72%-36.57%
    024848国投瑞银中证港股通科技指数发起式C2026-08-140.80340.80341.95%-5.19%-10.54%-19.66%-12.18%-19.66%
    015739国泰中证港股通科技ETF发起联接A2026-08-141.04941.04942.49%-5.92%-11.17%-19.66%-12.81%4.94%
    016495景顺长城中证港股通科技ETF发起联接A2026-08-141.18221.18222.02%-6.54%-11.83%-19.68%-13.33%18.22%
    024038银华港股科技30联接C2026-08-140.93360.93361.63%-4.78%-13.48%-19.71%-15.85%-6.64%
    012980大成恒生科技ETF发起式联接C2026-08-130.74830.74830.29%-7.94%-13.90%-19.75%-17.64%-26.46%
    023506兴银中证港股通科技ETF发起式联接C2026-08-140.87990.87991.95%-6.26%-11.45%-19.77%-12.58%-12.01%
    012571建信恒生科技指数发起(QDII)C2026-08-141.29371.29370.30%-7.95%-13.95%-19.79%-17.67%29.37%
    015740国泰中证港股通科技ETF发起联接C2026-08-141.04401.04402.47%-5.97%-11.26%-19.82%-12.92%4.40%
    020485中欧中证全指软件开发指数发起C2026-08-141.01031.01036.94%-13.00%-24.72%-19.82%-20.22%1.03%
    015282华安恒生科技ETF发起式联接(QDII)A2026-08-141.13671.13670.32%-7.96%-13.83%-19.87%-17.73%13.67%
    022647华安恒生科技ETF发起式联接(QDII)I2026-08-141.13651.13650.31%-7.97%-13.84%-19.88%-17.74%-0.24%
    021891融通中证港股通科技指数A2026-08-141.02251.02252.10%-6.46%-11.88%-19.97%-13.57%2.25%
    020110富国恒生港股通创新药及医疗保健ETF发起式联接A2026-08-141.28361.28364.99%-0.52%-10.54%-19.99%-3.23%28.36%
    016496景顺长城中证港股通科技ETF发起联接C2026-08-141.16501.16501.98%-6.64%-12.00%-20.00%-13.54%16.50%
    015283华安恒生科技ETF发起式联接(QDII)C2026-08-141.12501.12500.30%-8.01%-13.92%-20.03%-17.84%12.50%
    021464海富通中证港股通科技ETF发起联接A2026-08-141.33971.33972.01%-6.63%-12.01%-20.09%-13.64%33.97%
    021892融通中证港股通科技指数C2026-08-141.01941.01942.07%-6.51%-11.98%-20.13%-13.67%1.94%
    020111富国恒生港股通创新药及医疗保健ETF发起式联接C2026-08-141.27661.27664.97%-0.58%-10.63%-20.15%-3.35%27.66%
    021465海富通中证港股通科技ETF发起联接C2026-08-141.32911.32911.98%-6.73%-12.18%-20.41%-13.85%32.91%
    020729华安中证全指软件开发ETF发起式联接A2026-08-141.01271.01276.66%-12.85%-24.49%-20.67%-20.08%1.27%
    020730华安中证全指软件开发ETF发起式联接C2026-08-141.00671.00676.63%-12.91%-24.59%-20.86%-20.21%0.67%
    021765长盛北证50成份指数增强A2026-08-140.92030.9203-3.22%-18.27%-25.42%-21.00%-21.19%-7.97%
    021766长盛北证50成份指数增强C2026-08-140.91540.9154-3.24%-18.32%-25.53%-21.24%-21.34%-8.46%
    024166西部利得恒生科技指数(QDII)A2026-08-140.78580.78580.29%-7.63%-13.31%-21.27%-16.97%-21.42%
    012371东财沪港深互联网A2026-08-130.68750.68754.03%-10.11%-21.54%-21.38%-19.45%-31.38%
    006614嘉实港股通新经济指数C2026-08-130.94300.94302.37%-5.54%-14.33%-21.44%-15.64%-7.01%
    024167西部利得恒生科技指数(QDII)C2026-08-140.78360.78360.26%-7.70%-13.43%-21.48%-17.11%-21.64%
    012372东财沪港深互联网C2026-08-130.67170.67174.00%-10.20%-21.70%-21.70%-19.65%-32.95%
    021358东财沪港深互联网E2026-08-140.67360.67364.00%-10.21%-21.70%-21.70%-19.66%13.71%
    018128博时北证50成份指数发起式A2026-08-141.30381.3038-5.36%-19.45%-26.50%-21.73%-22.21%30.38%
    018129博时北证50成份指数发起式C2026-08-141.28541.2854-5.39%-19.54%-26.65%-22.05%-22.41%28.54%
    023441前海开源北证50成份指数发起A2026-08-140.86060.8606-4.54%-19.32%-26.20%-22.10%-22.52%-13.94%
    017512广发北证50成份指数A2026-08-141.31511.3151-5.50%-19.95%-27.12%-22.23%-22.89%31.51%
    024832广发北证50成份指数F2026-08-141.31501.3150-5.50%-19.95%-27.12%-22.24%-22.90%-21.71%
    017515易方达北证50成份指数A2026-08-141.13071.1307-5.39%-19.77%-26.89%-22.27%-22.67%13.07%
    023380鹏华中证800地产指数(LOF)I2026-08-140.80230.802311.96%-15.79%-22.35%-22.30%-18.92%-19.77%
    023442前海开源北证50成份指数发起C2026-08-140.85690.8569-4.56%-19.38%-26.31%-22.33%-22.66%-14.31%
    013888天弘沪港深新消费品牌指数A2026-08-140.84950.84952.78%-7.23%-14.48%-22.39%-16.17%-15.05%
    021298中欧北证50成份指数发起A2026-08-141.52381.5238-5.42%-19.75%-26.76%-22.42%-22.55%52.38%
    017513广发北证50成份指数C2026-08-141.30111.3011-5.53%-20.01%-27.22%-22.46%-23.03%30.11%
    015674鹏华中证800地产指数(LOF)C2026-08-140.48010.480111.94%-15.83%-22.43%-22.48%-19.04%-51.99%
    018112工银北证50成份指数A2026-08-141.22231.2223-5.53%-19.85%-27.02%-22.48%-22.78%22.23%
    017521富国北证50成份指数A2026-08-141.04931.0493-5.49%-19.81%-26.95%-22.49%-22.66%4.93%
    017516易方达北证50成份指数C2026-08-141.11851.1185-5.42%-19.83%-27.00%-22.51%-22.81%11.85%
    017517招商北证50成份指数发起式A2026-08-141.16921.1692-5.45%-19.76%-26.83%-22.51%-22.64%16.92%
    013889天弘沪港深新消费品牌指数C2026-08-140.84290.84292.76%-7.28%-14.57%-22.58%-16.30%-15.71%
    023395宝盈北证50成份指数发起式A2026-08-140.81940.8194-5.42%-19.95%-27.29%-22.61%-23.08%-18.06%
    021299中欧北证50成份指数发起C2026-08-141.51521.5152-5.44%-19.80%-26.85%-22.61%-22.67%51.52%
    017522富国北证50成份指数C2026-08-141.04161.0416-5.50%-19.85%-27.02%-22.64%-22.75%4.16%
    021690招商资管北证50成份指数发起A2026-08-140.85680.8568-5.42%-19.76%-26.82%-22.64%-22.78%-14.32%
    023659华泰柏瑞北证50成份指数A2026-08-140.79090.7909-5.21%-19.57%-26.75%-22.70%-22.50%-20.91%
    018113工银北证50成份指数C2026-08-141.21011.2101-5.55%-19.91%-27.12%-22.71%-22.92%21.01%
    017518招商北证50成份指数发起式C2026-08-141.15651.1565-5.48%-19.82%-26.94%-22.75%-22.78%15.65%
    024743浦银北证50成份指数A2026-08-140.76740.7674-5.36%-20.00%-27.20%-22.75%-23.21%-23.26%
    017519汇添富北证50成份指数A2026-08-141.09341.0934-5.50%-20.07%-27.27%-22.76%-23.09%9.34%
    023661华泰柏瑞北证50成份指数I2026-08-140.78990.7899-5.22%-19.59%-26.79%-22.78%-22.54%-21.01%
    023396宝盈北证50成份指数发起式C2026-08-140.81570.8157-5.46%-20.02%-27.41%-22.85%-23.23%-18.43%
    017523南方北证50成份指数发起A2026-08-141.02421.0242-5.39%-19.96%-27.06%-22.87%-22.86%2.42%
    021691招商资管北证50成份指数发起C2026-08-140.85220.8522-5.44%-19.82%-26.93%-22.87%-22.93%-14.78%
    021115南方北证50成份指数发起I2026-08-141.02401.0240-5.40%-19.96%-27.07%-22.88%-22.87%29.33%
    023660华泰柏瑞北证50成份指数C2026-08-140.78770.7877-5.23%-19.63%-26.86%-22.93%-22.65%-21.23%
    024744浦银北证50成份指数C2026-08-140.76530.7653-5.38%-20.05%-27.30%-22.95%-23.33%-23.47%
    017525华夏北证50成份指数A2026-08-141.05301.0530-5.41%-20.11%-27.30%-23.06%-23.09%5.30%
    017520汇添富北证50成份指数C2026-08-141.07771.0777-5.54%-20.16%-27.42%-23.07%-23.28%7.77%
    018120万家北证50成份指数发起式A2026-08-141.14331.1433-5.41%-20.06%-27.24%-23.07%-23.10%14.33%
    017524南方北证50成份指数发起C2026-08-141.01311.0131-5.41%-20.01%-27.17%-23.10%-23.01%1.31%
    024828建信北证50成份指数发起A2026-08-140.76240.7624-5.41%-19.95%-27.22%-23.12%-23.01%-23.76%
    019993创金合信北证50成份指数增强A2026-08-141.22821.2282-3.52%-17.74%-25.38%-23.18%-21.91%22.82%
    018121万家北证50成份指数发起式C2026-08-141.13581.1358-5.42%-20.10%-27.31%-23.23%-23.19%13.58%
    018114鹏扬北证50成份指数A2026-08-141.08971.0897-5.43%-20.16%-27.47%-23.23%-23.36%8.97%
    012043鹏华酒C2026-08-130.46300.543010.88%-4.99%-16.99%-23.23%-17.18%-50.97%
    017526华夏北证50成份指数C2026-08-141.04171.0417-5.43%-20.18%-27.41%-23.29%-23.23%4.17%
    021172华安北证50成份指数发起式A2026-08-141.50681.5068-5.34%-20.09%-27.19%-23.30%-23.01%50.68%
    021687鹏华北证50成份指数发起式A2026-08-140.89880.8988-5.43%-19.80%-26.54%-23.36%-22.36%-10.12%
    021101国泰北证50成份指数发起A2026-08-140.92480.9248-5.36%-19.94%-27.10%-23.37%-22.87%-7.52%
    017527嘉实北证50成份指数A2026-08-141.06661.0666-5.54%-19.94%-27.43%-23.38%-23.26%6.66%
    019994创金合信北证50成份指数增强C2026-08-141.21861.2186-3.55%-17.80%-25.50%-23.41%-22.06%21.86%
    024829建信北证50成份指数发起C2026-08-140.75930.7593-5.43%-20.02%-27.36%-23.42%-23.19%-24.07%
    024244鹏华北证50成份指数发起式I2026-08-140.75890.7589-5.43%-19.82%-26.57%-23.43%-22.41%-24.11%
    021173华安北证50成份指数发起式C2026-08-141.50071.5007-5.35%-20.13%-27.27%-23.46%-23.11%50.07%
    021102国泰北证50成份指数发起C2026-08-140.92170.9217-5.37%-19.98%-27.17%-23.52%-22.96%-7.83%
    006327易方达中证海外互联网50ETF联接(QDII)A2026-08-130.88280.88282.31%-8.19%-17.92%-23.52%-22.97%-11.72%
    018115鹏扬北证50成份指数C2026-08-141.07531.0753-5.47%-20.24%-27.62%-23.54%-23.56%7.53%
    021688鹏华北证50成份指数发起式C2026-08-140.89500.8950-5.44%-19.85%-26.63%-23.54%-22.48%-10.50%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2026-08-130.13000.13002.32%-8.21%-17.95%-23.55%-22.97%-11.75%
    017528嘉实北证50成份指数C2026-08-141.05681.0568-5.57%-20.00%-27.53%-23.58%-23.38%5.68%
    020828东财北证50A2026-08-141.41171.4117-5.47%-19.94%-27.22%-23.63%-23.00%41.17%
    019933工银国证港股通科技ETF发起式联接A2026-08-141.21291.21291.23%-8.86%-17.13%-23.72%-18.90%21.29%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2026-08-130.12560.12562.32%-8.24%-18.09%-23.78%-23.12%-14.74%
    019934工银国证港股通科技ETF发起式联接C2026-08-141.21041.21041.22%-8.88%-17.17%-23.79%-18.94%21.04%
    006328易方达中证海外互联网50ETF联接(QDII)C2026-08-130.85250.85252.27%-8.28%-18.08%-23.82%-23.16%-14.75%
    020829东财北证50C2026-08-141.39991.3999-5.51%-20.01%-27.36%-23.94%-23.19%39.99%
    021161天弘北证50成份指数发起A2026-08-140.93410.9341-5.45%-20.40%-27.67%-24.00%-23.52%-6.59%
    021162天弘北证50成份指数发起C2026-08-140.93070.9307-5.46%-20.45%-27.75%-24.15%-23.62%-6.93%
    008519中金中证沪港深优选消费50指数A2026-08-130.98710.98712.09%-6.23%-15.16%-24.68%-16.86%-2.23%
    021030汇添富国证港股通创新药ETF发起式联接A2026-08-141.60131.60132.44%-2.62%-10.01%-24.69%-6.02%60.13%
    024161大成北证50成份指数发起式A2026-08-140.75990.7599-5.30%-19.95%-27.32%-24.75%-23.37%-24.01%
    023886永赢北证50成份指数发起A2026-08-140.81000.8100-5.41%-20.13%-27.59%-24.83%-23.31%-19.00%
    021031汇添富国证港股通创新药ETF发起式联接C2026-08-141.59391.59392.42%-2.67%-10.11%-24.84%-6.14%59.39%
    008520中金中证沪港深优选消费50指数C2026-08-130.97020.97022.07%-6.29%-15.26%-24.87%-16.98%-3.91%
    006263易方达香港小型股指数C2026-08-130.88430.88431.29%-19.58%-23.78%-24.93%-19.22%-22.07%
    024162大成北证50成份指数发起式C2026-08-140.75760.7576-5.32%-20.00%-27.42%-24.94%-23.48%-24.24%
    021770南方中证全指汽车指数发起A2026-08-141.01201.01202.99%-19.39%-24.71%-24.95%-25.49%1.20%
    021771南方中证全指汽车指数发起C2026-08-141.01001.01002.99%-19.41%-24.75%-25.04%-25.54%1.00%
    023887永赢北证50成份指数发起C2026-08-140.80680.8068-5.43%-20.20%-27.70%-25.05%-23.45%-19.32%
    012414招商中证白酒指数(LOF)C2026-08-140.57210.657112.46%-4.12%-18.33%-25.11%-19.05%-57.86%
    004854广发中证全指汽车指数A2026-08-141.32171.32171.50%-20.32%-25.41%-25.68%-26.26%32.17%
    013945交银中证海外中国互联网指数(LOF)C2026-08-130.96330.96332.72%-8.54%-18.33%-25.70%-22.58%2.25%
    017434华宝中证沪港深新消费指数A2026-08-141.00291.00294.00%-9.35%-23.09%-25.79%-23.20%0.29%
    004855广发中证全指汽车指数C2026-08-141.30411.30411.47%-20.37%-25.49%-25.84%-26.36%30.41%
    024864富国恒生港股通汽车主题ETF发起式联接A2026-08-140.78080.78080.27%-20.80%-22.01%-25.98%-22.88%-21.92%
    017435华宝中证沪港深新消费指数C2026-08-140.99240.99243.98%-9.41%-23.19%-25.98%-23.33%-0.76%
    023884华夏中证金融科技主题ETF发起式联接A2026-08-140.87520.87527.81%-12.61%-23.12%-26.09%-23.61%-12.48%
    024865富国恒生港股通汽车主题ETF发起式联接C2026-08-140.77910.77910.24%-20.84%-22.10%-26.13%-22.98%-22.09%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2026-08-141.14921.14920.85%-12.07%-21.01%-26.14%-24.20%14.92%
    023885华夏中证金融科技主题ETF发起式联接C2026-08-140.87320.87327.79%-12.65%-23.19%-26.23%-23.70%-12.68%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2026-08-141.14331.14330.84%-12.11%-21.09%-26.29%-24.29%14.33%
    024328易方达恒生港股通创新药ETF联接发起式A2026-08-140.92730.92732.10%-2.95%-11.77%-26.32%-7.87%-7.27%
    024329易方达恒生港股通创新药ETF联接发起式C2026-08-140.92410.92412.08%-3.02%-11.90%-26.54%-8.04%-7.59%
    023929银华国证港股通创新药ETF发起式联接A2026-08-141.12401.12402.37%-3.41%-10.84%-26.60%-7.14%12.40%
    013171华夏恒生互联网科技业ETF联接(QDII)A2026-08-140.60980.60980.89%-12.18%-21.69%-26.61%-24.71%-39.02%
    023930银华国证港股通创新药ETF发起式联接C2026-08-141.12121.12122.36%-3.45%-10.92%-26.74%-7.25%12.12%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2026-08-140.60150.60150.87%-12.23%-21.78%-26.76%-24.80%-21.92%
    013172华夏恒生互联网科技业ETF联接(QDII)C2026-08-140.60060.60060.86%-12.26%-21.82%-26.84%-24.86%-39.94%
    161721招商沪深300地产等权重指数A2026-08-140.23821.082310.38%-15.50%-27.73%-27.29%-25.00%-61.43%
    013477华宝中证金融科技主题ETF发起式联接A2026-08-140.84550.84557.04%-13.57%-24.35%-27.34%-24.79%-15.45%
    013273招商沪深300地产等权重指数C2026-08-140.23700.237010.34%-15.57%-27.79%-27.39%-25.07%-67.54%
    023536博时中证金融科技主题ETF联接A2026-08-140.75840.75847.00%-13.28%-23.70%-27.41%-24.26%-24.16%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2026-08-140.83250.83250.99%-12.54%-22.13%-27.50%-25.21%-16.75%
    013478华宝中证金融科技主题ETF发起式联接C2026-08-140.83380.83387.02%-13.62%-24.45%-27.56%-24.92%-16.62%
    023537博时中证金融科技主题ETF联接C2026-08-140.75580.75586.96%-13.36%-23.83%-27.63%-24.40%-24.42%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2026-08-140.81630.81630.96%-12.60%-22.23%-27.69%-25.34%-18.37%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2026-08-140.85680.8568-0.26%-13.00%-22.39%-27.83%-25.42%-14.32%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2026-08-140.86070.8607-0.28%-13.05%-22.49%-28.02%-25.54%-13.93%
    024365华富华证沪深港汽车制造主题指数型发起式A2026-08-140.69600.69601.09%-19.56%-23.75%-32.30%-25.87%-30.40%
    024366华富华证沪深港汽车制造主题指数型发起式C2026-08-140.69360.69361.05%-19.65%-23.82%-32.48%-25.97%-30.64%
    021377兴业中证港股通互联网ETF联接A2026-08-131.08691.08691.62%-14.07%-26.71%-35.05%-28.18%7.40%
    021378兴业中证港股通互联网ETF联接C2026-08-131.06061.06061.61%-14.10%-26.75%-35.12%-28.23%4.81%
    021092广发中证港股通互联网ETF发起式联接A2026-08-140.83200.88942.06%-13.55%-26.81%-35.15%-28.28%-12.92%
    021093广发中证港股通互联网ETF发起式联接C2026-08-140.83290.89042.05%-13.60%-26.88%-35.27%-28.36%-12.83%
    017125华宝中证港股通互联网ETF发起联接A2026-08-140.81430.81431.84%-15.02%-27.76%-35.79%-29.19%-18.57%
    017126华宝中证港股通互联网ETF发起联接C2026-08-140.80540.80541.81%-15.08%-27.86%-35.98%-29.31%-19.46%
    014673富国中证港股通互联网ETF发起式联接A2026-08-140.67240.67242.02%-14.84%-27.95%-36.34%-29.39%-32.76%
    014674富国中证港股通互联网ETF发起式联接C2026-08-140.66640.66642.01%-14.88%-28.02%-36.45%-29.47%-33.36%
    019313易方达中证港股通互联网ETF发起式联接A2026-08-140.90700.90700.90%-16.52%-28.92%-36.71%-30.03%-9.30%
    019314易方达中证港股通互联网ETF发起式联接C2026-08-140.89920.89920.86%-16.58%-29.03%-36.90%-30.16%-10.08%
    020073财通中证A500指数A2026-08-140.96190.9619-2.26%-4.79%-----3.81%-3.81%
    020074财通中证A500指数C2026-08-140.96120.9612-2.27%-4.83%-----3.88%-3.88%
    022800西部利得中证A500指数增强A2026-08-141.19741.1974-1.51%-1.63%7.18%--12.64%19.74%
    022801西部利得中证A500指数增强C2026-08-141.19271.1927-1.54%-1.73%6.97%--12.36%19.27%
    023111景顺长城上证科创板200指数A2026-08-141.23471.2347-8.54%-11.05%3.90%--21.32%23.47%
    023112景顺长城上证科创板200指数C2026-08-141.23231.2323-8.56%-11.09%3.81%--21.17%23.23%
    023142兴全中证500指数增强A2026-08-141.18261.18261.35%-1.62%2.43%--13.17%18.26%
    023143兴全中证500指数增强C2026-08-141.17881.17881.32%-1.73%2.22%--12.88%17.88%
    023323华商上证科创板100指数增强A2026-08-141.29221.2922-8.96%0.41%12.24%--28.25%29.22%
    023324华商上证科创板100指数增强C2026-08-141.28881.2888-8.98%0.34%12.08%--28.01%28.88%
    023331华富中证A500指数A2026-08-141.01841.0184-5.92%-9.60%-4.74%---0.82%1.84%
    023332华富中证A500指数C2026-08-141.01451.0145-5.94%-9.69%-4.92%---1.05%1.45%
    023399尚正中证A500指数发起A2026-08-141.05931.0593-1.71%-5.51%-0.41%--2.97%5.93%
    023400尚正中证A500指数发起C2026-08-141.05711.0571-1.73%-5.59%-0.55%--2.82%5.71%
    023514宝盈中证A500指数增强A2026-08-141.08231.0823-1.71%-1.51%6.11%--7.43%8.23%
    023515宝盈中证A500指数增强C2026-08-141.08091.0809-1.72%-1.55%6.01%--7.31%8.09%
    023534永赢中证港股通央企红利ETF联接A2026-08-140.93210.93212.97%-7.62%-8.15%---4.97%-6.79%
    023535永赢中证港股通央企红利ETF联接C2026-08-140.92980.92982.95%-7.68%-8.27%---5.13%-7.02%
    023616博时中证800指数增强A2026-08-141.11131.1113-1.67%-3.33%3.58%--6.52%11.13%
    023617博时中证800指数增强C2026-08-141.10811.1081-1.70%-3.40%3.43%--6.32%10.81%
    023621华夏上证科创板200ETF联接A2026-08-141.24021.2402-8.25%-10.81%3.83%--20.03%24.02%
    023622华夏上证科创板200ETF联接C2026-08-141.23651.2365-8.27%-10.88%3.67%--19.82%23.65%
    023679格林上证科创板综合指数增强A2026-08-141.11861.1186-10.38%-2.75%----11.86%11.86%
    023680格林上证科创板综合指数增强C2026-08-141.11771.1177-10.40%-2.79%----11.77%11.77%
    023686建信上证科创板200ETF联接A2026-08-141.22781.2278-8.65%-11.48%2.05%--18.07%22.78%
    023687建信上证科创板200ETF联接C2026-08-141.22571.2257-8.67%-11.52%1.95%--17.92%22.57%
    023748广发上证科创板200ETF联接A2026-08-141.25831.2583-8.30%-11.02%3.52%--20.00%25.83%
    023749广发上证科创板200ETF联接C2026-08-141.25491.2549-8.33%-11.09%3.36%--19.77%25.49%
    023775兴银MSCI中国A50互联互通指数发起A2026-08-141.11741.1174-1.69%-2.57%7.50%--5.20%11.74%
    023776兴银MSCI中国A50互联互通指数发起C2026-08-141.11461.1146-1.71%-2.64%7.37%--5.03%11.46%
    023819天弘中证A500指数增强A2026-08-141.15771.1577-2.08%-2.72%6.56%--12.90%15.77%
    023820天弘中证A500指数增强C2026-08-141.15351.1535-2.12%-2.82%6.35%--12.61%15.35%
    023842创金合信中证A500指数增强A2026-08-141.06541.0654-3.19%-2.47%4.36%--5.24%6.54%
    023843创金合信中证A500指数增强C2026-08-141.06071.0607-3.24%-2.63%4.04%--4.83%6.07%
    023869摩根中证A500指数增强A2026-08-141.07471.0747-0.25%-4.38%-0.66%--5.55%7.47%
    023870摩根中证A500指数增强C2026-08-141.07071.0707-0.30%-4.49%-0.87%--5.28%7.07%
    023876申万菱信中证A500ETF联接A2026-08-141.08261.0826-2.68%-4.75%0.91%--4.51%8.26%
    023877申万菱信中证A500ETF联接C2026-08-141.08051.0805-2.69%-4.79%0.82%--4.39%8.05%
    023905中欧上证科创板综合指数A2026-08-141.20361.2036-9.40%-2.76%12.27%--23.60%20.36%
    023906中欧上证科创板综合指数C2026-08-141.20081.2008-9.41%-2.82%12.12%--23.40%20.08%
    023932银华中证A500指数增强A2026-08-141.06161.0616-1.91%-5.51%0.08%--4.27%6.16%
    023933银华中证A500指数增强C2026-08-141.05781.0578-1.94%-5.60%-0.10%--4.01%5.78%
    023934长城上证科创板综合指数A2026-08-141.26481.2648-8.39%-1.26%13.98%--26.15%26.48%
    023935长城上证科创板综合指数C2026-08-141.26181.2618-8.40%-1.31%13.84%--25.97%26.18%
    023968博时创业板50指数A2026-08-141.12811.1281-7.05%-9.79%11.02%--11.97%12.81%
    023969博时创业板50指数C2026-08-141.12501.1250-7.08%-9.86%10.86%--11.76%12.50%
    023981泰信中证A500指数增强A2026-08-141.04901.0490-3.08%-6.26%0.89%--3.12%4.90%
    023982泰信中证A500指数增强C2026-08-141.04531.0453-3.11%-6.35%0.69%--2.87%4.53%
    024011万家沪深300ETF联接A2026-08-141.05971.0597-1.95%-2.92%3.10%--4.18%5.97%
    024012万家沪深300ETF联接C2026-08-141.05761.0576-1.97%-2.97%3.00%--4.04%5.76%
    024025国联安上证科创板综合指数增强A2026-08-141.28011.2801-12.12%-2.33%14.87%--24.92%28.01%
    024026国联安上证科创板综合指数增强C2026-08-141.27521.2752-12.15%-2.43%14.65%--24.63%27.52%
    024063汇添富创业板ETF联接A2026-08-141.23301.2330-5.71%-8.11%9.34%--11.61%23.30%
    024064汇添富创业板ETF联接C2026-08-141.23051.2305-5.73%-8.16%9.22%--11.47%23.05%
    024075长盛中证A500指数增强A2026-08-141.00051.0005-3.74%-6.40%-1.63%---0.67%0.05%
    024076长盛中证A500指数增强C2026-08-140.99740.9974-3.77%-6.50%-1.83%---0.91%-0.26%
    024085兴业上证科创板综合价格ETF联接A2026-08-141.19281.1928-9.66%-3.34%10.71%--18.24%19.28%
    024086兴业上证科创板综合价格ETF联接C2026-08-141.19091.1909-9.68%-3.39%10.60%--18.10%19.09%
    024174东财科创板综指A2026-08-141.26701.2670-9.73%-3.11%11.57%--23.12%26.70%
    024179富国中证500ETF发起式联接A2026-08-141.16011.1601-2.56%-5.74%-0.96%--8.76%16.01%
    024180富国中证500ETF发起式联接C2026-08-141.15791.1579-2.57%-5.78%-1.04%--8.62%15.79%
    024185东财科创板综指C2026-08-141.26551.2655-9.74%-3.15%11.49%--23.00%26.55%
    024220汇安中证红利低波动100指数A2026-08-140.99610.99613.23%-0.79%-1.34%---0.49%-0.39%
    024221汇安中证红利低波动100指数C2026-08-140.99320.99323.20%-0.87%-1.49%---0.68%-0.68%
    024225长城沪深300自由现金流指数A2026-08-140.98010.98016.73%-4.56%-3.12%---2.23%-1.99%
    024226长城沪深300自由现金流指数C2026-08-140.97850.97856.71%-4.61%-3.23%---2.38%-2.15%
    024227东方红中证港股通高股息投资指数A2026-08-140.98830.99633.55%-4.39%-3.76%--1.07%-0.38%
    024228东方红中证港股通高股息投资指数C2026-08-140.98650.99453.53%-4.44%-3.85%--0.97%-0.56%
    024231人保中证A50指数增强A2026-08-141.04431.0443-0.34%-1.21%6.27%--4.43%4.43%
    024232人保中证A50指数增强C2026-08-141.04191.0419-0.37%-1.32%6.06%--4.19%4.19%
    024249景顺长城上证科创板综合指数增强A2026-08-141.26341.2634-9.92%-3.73%12.83%--24.85%26.34%
    024250景顺长城上证科创板综合指数增强C2026-08-141.26121.2612-9.93%-3.76%12.74%--24.71%26.12%
    024254国联中证800指数增强A2026-08-141.07211.0721-1.10%-2.30%2.22%--5.66%7.21%
    024255国联中证800指数增强C2026-08-141.06821.0682-1.14%-2.39%2.02%--5.40%6.82%
    024266融通中证诚通央企ESGETF联接A2026-08-141.14671.14670.53%-2.52%9.20%--15.23%14.67%
    024267融通中证诚通央企ESGETF联接C2026-08-141.14331.14330.51%-2.60%9.04%--15.02%14.33%
    024313华商沪深300指数增强A2026-08-141.03581.0358-4.70%-9.05%-6.72%---5.13%3.58%
    024314华商沪深300指数增强C2026-08-141.03271.0327-4.72%-9.13%-6.85%---5.31%3.27%
    024315南方中证全指家用电器ETF发起联接A2026-08-140.92050.9205-1.58%-8.67%-10.62%---9.35%-7.95%
    024316南方中证全指家用电器ETF发起联接C2026-08-140.91810.9181-1.60%-8.72%-10.73%---9.50%-8.19%
    024332招商中证500增强策略ETF发起式联接A2026-08-141.08721.08721.53%-4.89%-4.61%--2.68%8.72%
    024333招商中证500增强策略ETF发起式联接C2026-08-141.08311.08311.50%-4.98%-4.79%--2.43%8.31%
    024345浙商汇金上证科创板综合指数A2026-08-141.24831.2483-9.35%-2.73%12.04%--23.06%24.83%
    024346浙商汇金上证科创板综合指数C2026-08-141.24581.2458-9.36%-2.78%11.92%--22.91%24.58%
    024352长江中证A500指数增强发起A2026-08-141.01011.0101-3.58%-7.13%-4.09%---0.47%1.01%
    024353长江中证A500指数增强发起C2026-08-141.00641.0064-3.61%-7.22%-4.28%---0.72%0.64%
    024371天弘中证港股通央企红利ETF联接A2026-08-140.91540.91542.76%-7.80%-7.95%---5.20%-8.46%
    024372天弘中证港股通央企红利ETF联接C2026-08-140.91370.91372.73%-7.85%-8.06%---5.34%-8.63%
    024375南方中证A500指数增强A2026-08-141.13531.1353-0.45%-2.66%5.05%--9.73%13.53%
    024376南方中证A500指数增强C2026-08-141.13111.1311-0.48%-2.75%4.85%--9.46%13.11%
    024383万家上证50ETF发起式联接A2026-08-140.96100.9610-0.99%-1.33%-1.90%---3.85%-3.90%
    024384万家上证50ETF发起式联接C2026-08-140.95910.9591-1.01%-1.41%-2.04%---4.03%-4.09%
    024402渤海汇金中证全指自由现金流指数发起A2026-08-140.98020.98023.83%-7.22%-7.05%---1.93%-1.98%
    024403渤海汇金中证全指自由现金流指数发起C2026-08-140.97830.97833.81%-7.28%-7.16%---2.09%-2.17%
    024411华夏上证科创板人工智能ETF联接A2026-08-141.04311.0431-10.79%-14.38%-10.25%--5.29%4.31%
    024412华夏上证科创板人工智能ETF联接C2026-08-141.04121.0412-10.81%-14.42%-10.33%--5.15%4.12%
    024415长信沪深300指数量化增强A2026-08-141.07691.0769-0.54%-1.24%4.78%--5.79%7.69%
    024416长信沪深300指数量化增强C2026-08-141.07261.0726-0.58%-1.34%4.56%--5.52%7.26%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2026-08-142.43602.4360-13.84%29.46%65.10%--93.35%143.60%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2026-08-142.43152.4315-13.86%29.40%64.94%--93.11%143.15%
    024478鑫元创业AI指数发起式A2026-08-141.53331.5333-7.19%-7.60%14.76%--29.29%53.33%
    024479鑫元创业AI指数发起式C2026-08-141.52871.5287-7.22%-7.68%14.59%--29.05%52.87%
    024497鑫元华证沪深港红利50指数I2026-08-141.17951.17952.52%-8.10%-6.96%---0.82%-5.05%
    024566易方达国证自由现金流ETF联接A2026-08-140.94290.94295.60%-8.84%-9.16%---5.72%-5.71%
    024567易方达国证自由现金流ETF联接C2026-08-140.94110.94115.58%-8.91%-9.30%---5.90%-5.89%
    024576永赢沪深300指数增强A2026-08-141.01861.0186-2.95%-9.42%-3.60%--2.39%1.86%
    024577永赢沪深300指数增强C2026-08-141.01531.0153-2.99%-9.51%-3.79%--2.13%1.53%
    024600招商资管中证机器人指数发起A2026-08-141.04611.0461-3.86%-9.37%-5.29%--0.21%4.61%
    024601招商资管中证机器人指数发起C2026-08-141.04411.0441-3.88%-9.44%-5.43%--0.02%4.41%
    024605前海开源上证科创板50成份指数A2026-08-141.26511.2651-12.35%1.53%18.16%--29.03%26.51%
    024606前海开源上证科创板50成份指数C2026-08-141.26221.2622-12.37%1.45%17.98%--28.80%26.22%
    024619嘉实中证机器人ETF发起联接A2026-08-140.99760.9976-3.59%-9.70%-5.63%---0.30%-0.24%
    024620嘉实中证机器人ETF发起联接C2026-08-140.99520.9952-3.60%-9.75%-5.74%---0.45%-0.48%
    024634招商上证科创板综合价格指数增强发起式A2026-08-141.18871.1887-6.41%-5.76%10.36%--16.68%18.87%
    024635招商上证科创板综合价格指数增强发起式C2026-08-141.18681.1868-6.43%-5.82%10.21%--16.47%18.68%
    024636招商沪深300增强策略ETF发起式联接A2026-08-141.03591.03590.81%-4.07%-3.81%---2.75%3.59%
    024637招商沪深300增强策略ETF发起式联接C2026-08-141.03201.03200.77%-4.16%-4.00%---2.99%3.20%
    024650前海开源中证A500指数增强A2026-08-141.05871.0587-0.45%-7.35%-4.72%--1.87%5.87%
    024651前海开源中证A500指数增强C2026-08-141.05491.0549-0.48%-7.44%-4.91%--1.63%5.49%
    024665上银上证科创板综合指数增强发起式A2026-08-141.31171.3117-8.83%2.33%14.22%--26.82%31.17%
    024666上银上证科创板综合指数增强发起式C2026-08-141.30781.3078-8.86%2.26%14.04%--26.58%30.78%
    024700嘉实中证港股通创新药ETF发起联接A2026-08-140.84120.84128.10%7.50%-1.96%--5.96%-15.88%
    024701嘉实中证港股通创新药ETF发起联接C2026-08-140.83910.83918.08%7.44%-2.07%--5.80%-16.09%
    024702嘉实中证港股通汽车产业主题指数发起式A2026-08-140.77590.77590.14%-18.06%-17.27%---16.50%-22.41%
    024703嘉实中证港股通汽车产业主题指数发起式C2026-08-140.77420.77420.13%-18.10%-17.37%---16.63%-22.58%
    024715大成中证800指数增强发起式A2026-08-141.05701.05700.16%-1.83%2.56%--4.50%5.70%
    024716大成中证800指数增强发起式C2026-08-141.05401.05400.12%-1.94%2.36%--4.23%5.40%
    024719新华中证同业存单AAA指数7天持有2026-08-141.01121.01120.09%0.24%0.65%--0.79%1.12%
    024725南方创业板人工智能ETF联接A2026-08-141.49711.4971-7.67%-8.37%13.49%--27.80%49.71%
    024726南方创业板人工智能ETF联接C2026-08-141.49361.4936-7.69%-8.44%13.32%--27.56%49.36%
    024728信澳中证同业存单AAA指数7天持有期2026-08-141.01111.01110.05%0.08%0.39%--0.72%1.11%
    024732鹏华上证科创板生物医药ETF发起式联接A2026-08-140.83760.83762.84%2.45%0.02%--0.58%-16.24%
    024733鹏华上证科创板生物医药ETF发起式联接C2026-08-140.83560.83562.81%2.38%-0.11%--0.41%-16.44%
    024734鹏华上证科创板生物医药ETF发起式联接I2026-08-140.83680.83682.83%2.42%-0.04%--0.50%-16.32%
    024741人保上证科创板综合指数增强A2026-08-141.16191.1619-9.30%-1.43%18.02%--16.19%16.19%
    024742人保上证科创板综合指数增强C2026-08-141.15921.1592-9.34%-1.54%17.78%--15.92%15.92%
    024748博时中证卫星产业指数A2026-08-141.00671.0067-6.86%-24.40%-24.65%---26.32%0.67%
    024749博时中证卫星产业指数C2026-08-141.00461.0046-6.89%-24.46%-24.77%---26.46%0.46%
    024750兴业上证科创板人工智能指数A2026-08-141.00661.0066-10.66%-13.61%-8.71%--6.85%0.66%
    024751兴业上证科创板人工智能指数C2026-08-141.00461.0046-10.68%-13.66%-8.81%--6.71%0.46%
    024752华宝科创板综合增强策略ETF联接A2026-08-141.22591.2259-4.98%-3.89%8.43%--18.46%22.59%
    024753华宝科创板综合增强策略ETF联接C2026-08-141.22251.2225-5.00%-3.96%8.26%--18.23%22.25%
    024760长江中证同业存单AAA指数7天持有2026-08-141.00721.00720.07%0.21%0.51%--0.65%0.72%
    024766华宝国证通用航空产业ETF发起式联接A2026-08-140.83530.83530.41%-21.69%-26.43%---22.80%-16.47%
    024767华宝国证通用航空产业ETF发起式联接C2026-08-140.83330.83330.39%-21.73%-26.52%---22.91%-16.67%
    024772摩根标普港股通低波红利ETF发起式联接A2026-08-141.01541.03743.57%-7.15%-7.03%---1.65%3.65%
    024773摩根标普港股通低波红利ETF发起式联接C2026-08-141.01261.03463.54%-7.22%-7.17%---1.83%3.36%
    024777金鹰中证全指自由现金流指数A2026-08-140.93911.00674.08%-8.24%-10.51%---5.90%-0.35%
    024778金鹰中证全指自由现金流指数B2026-08-140.93911.00674.09%-8.23%-10.50%---5.90%-0.35%
    024779金鹰中证全指自由现金流指数C2026-08-140.93731.00494.08%-8.27%-10.59%---6.01%-0.54%
    024780金鹰中证全指自由现金流指数D2026-08-140.93911.00674.09%-8.23%-10.51%---5.90%-0.35%
    024792鑫元中证800自由现金流指数A2026-08-141.06661.06664.90%-7.36%-7.39%---2.56%6.66%
    024793鑫元中证800自由现金流指数C2026-08-141.06341.06344.87%-7.43%-7.53%---2.74%6.34%
    024814汇添富沪深300自由现金流ETF联接A2026-08-140.93310.93315.83%-5.76%-----6.69%-6.69%
    024815汇添富沪深300自由现金流ETF联接C2026-08-140.93230.93235.81%-5.80%-----6.77%-6.77%
    024816东方红中证A500指数增强A2026-08-141.09941.09941.31%-0.25%5.01%--8.43%9.94%
    024817东方红中证A500指数增强C2026-08-141.09621.09621.27%-0.35%4.80%--8.16%9.62%
    024820国富国证港股通科技指数A2026-08-140.74310.74311.32%-8.02%-16.38%---18.17%-25.69%
    024821国富国证港股通科技指数C2026-08-140.74250.74251.32%-8.04%-16.43%---18.22%-25.75%
    024833博时中证全指自由现金流ETF联接A2026-08-141.04661.05464.08%-7.20%-7.67%---2.76%5.44%
    024834博时中证全指自由现金流ETF联接C2026-08-141.04381.05164.06%-7.27%-7.80%---2.94%5.14%
    024835博时中证全指自由现金流ETF联接E2026-08-141.04651.05454.08%-7.21%-7.68%---2.77%5.43%
    024853国泰上证科创板芯片ETF发起联接A2026-08-141.66791.6679-15.49%5.58%35.99%--54.22%66.79%
    024854国泰上证科创板芯片ETF发起联接C2026-08-141.66471.6647-15.51%5.52%35.85%--54.02%66.47%
    024855天弘沪深300指数量化增强A2026-08-141.12161.1216-0.93%-0.26%6.12%--7.47%12.16%
    024856天弘沪深300指数量化增强C2026-08-141.11711.1171-0.97%-0.37%5.91%--7.20%11.71%
    024857天弘创业板指数量化增强A2026-08-141.22971.2297-5.66%-7.23%12.89%--17.99%22.97%
    024858天弘创业板指数量化增强C2026-08-141.22511.2251-5.69%-7.32%12.67%--17.71%22.51%
    024860永赢中证港股通医疗主题ETF发起联接A2026-08-140.87000.870010.98%7.89%-6.81%--1.81%-13.00%
    024861永赢中证港股通医疗主题ETF发起联接C2026-08-140.86840.868410.96%7.84%-6.90%--1.70%-13.16%
    024862万家创业板50ETF联接A2026-08-141.20091.2009-6.24%-9.02%11.66%--12.65%20.09%
    024863万家创业板50ETF联接C2026-08-141.19871.1987-6.26%-9.07%11.55%--12.52%19.87%
    024870中金中证800指数增强A2026-08-141.08811.0881-3.56%-3.80%3.52%--6.46%8.81%
    024871中金中证800指数增强C2026-08-141.08411.0841-3.59%-3.90%3.32%--6.19%8.41%
    024872农银中证红利低波动100指数A2026-08-140.95320.95321.67%-2.98%-3.41%---2.44%-4.68%
    024873农银中证红利低波动100指数C2026-08-140.95160.95161.66%-3.04%-3.52%---2.56%-4.84%
    024874嘉实上证科创板人工智能ETF发起联接A2026-08-141.00811.0081-10.84%-14.08%-9.49%--6.62%0.81%
    024875嘉实上证科创板人工智能ETF发起联接C2026-08-141.00621.0062-10.85%-14.12%-9.59%--6.49%0.62%
    024877博时中证A500指数增强A2026-08-141.14081.1481-2.85%-3.62%4.51%--8.86%14.78%
    024878博时中证A500指数增强C2026-08-141.13831.1448-2.88%-3.70%4.35%--8.65%14.45%
    024879华夏上证科创板综合指数增强A2026-08-141.29081.2908-5.71%-1.49%14.48%--26.26%29.08%
    024880华夏上证科创板综合指数增强C2026-08-141.28591.2859-5.74%-1.58%14.26%--25.96%28.59%
    024881南方创业板200ETF联接A2026-08-141.06281.0628-0.80%-9.78%-5.42%--1.07%6.28%
    024882南方创业板200ETF联接C2026-08-141.06121.0612-0.81%-9.82%-5.51%--0.95%6.12%
    024883鹏华上证科创板综合指数增强A2026-08-141.25381.2538-8.11%-3.20%12.66%--21.83%25.38%
    024884鹏华上证科创板综合指数增强C2026-08-141.25071.2507-8.13%-3.27%12.48%--21.60%25.07%
    024885天弘港股科技ETF联接A2026-08-140.69110.69111.29%-8.74%-17.23%---19.15%-30.89%
    024886天弘港股科技ETF联接C2026-08-140.68930.68931.26%-8.80%-17.34%---19.30%-31.07%
    024887平安中证全指自由现金流ETF联接A2026-08-141.02181.02184.44%-7.10%-7.25%---2.14%2.18%
    024888平安中证全指自由现金流ETF联接C2026-08-141.01881.01884.42%-7.17%-7.39%---2.32%1.88%
    024891中欧上证科创板综合指数量化增强A2026-08-141.23401.2340-13.51%-10.10%8.45%--20.89%23.40%
    024892中欧上证科创板综合指数量化增强C2026-08-141.22921.2292-13.54%-10.19%8.23%--20.57%22.92%
    024893易方达中证国资央企50ETF联接发起式A2026-08-141.01281.01281.11%-4.44%-4.21%---0.97%1.28%
    024894易方达中证国资央企50ETF联接发起式C2026-08-141.01061.01061.08%-4.52%-4.35%---1.15%1.06%
    024898国投瑞银上证科创板人工智能指数发起式A2026-08-141.05921.0592-10.50%-13.37%-9.33%--7.12%5.92%
    024899国投瑞银上证科创板人工智能指数发起式C2026-08-141.05671.0567-10.52%-13.43%-9.44%--6.95%5.67%
    024902中银中证全指自由现金流ETF联接A2026-08-141.01501.01504.59%-8.31%-8.76%---4.01%1.50%
    024903中银中证全指自由现金流ETF联接C2026-08-141.01411.01414.58%-8.33%-8.80%---4.07%1.41%
    024904招商资管中证全指自由现金流指数发起A2026-08-141.06501.06503.82%-7.30%-7.91%---3.21%6.50%
    024905招商资管中证全指自由现金流指数发起C2026-08-141.06311.06313.81%-7.35%-8.00%---3.33%6.31%
    024906中加沪深300红利低波动指数A2026-08-140.98350.98352.28%-2.17%-1.24%---1.95%-1.65%
    024907中加沪深300红利低波动指数C2026-08-140.98220.98222.27%-2.20%-1.30%---2.03%-1.78%
    024920大成创业板50ETF联接A2026-08-141.17461.1746-6.60%-9.27%11.77%--12.76%17.46%
    024921大成创业板50ETF联接C2026-08-141.17101.1710-6.63%-9.34%11.58%--12.51%17.10%
    024922大成创业板50ETF联接E2026-08-141.17361.1736-6.61%-9.29%11.72%--12.68%17.36%
    024926交银恒生港股通创新药精选指数A2026-08-140.81600.81602.22%-2.85%-11.01%---7.09%-18.40%
    024927交银恒生港股通创新药精选指数C2026-08-140.81440.81442.20%-2.90%-11.10%---7.21%-18.56%
    024939鹏华中证电信主题ETF发起式联接A2026-08-141.22541.2254-1.91%-6.44%14.19%--13.01%22.54%
    024940鹏华中证电信主题ETF发起式联接C2026-08-141.22261.2226-1.93%-6.51%14.04%--12.83%22.26%
    024943华夏上证580ETF联接A2026-08-141.09921.0992-2.87%-8.79%-0.09%--7.27%9.92%
    024944华夏上证580ETF联接C2026-08-141.09751.0975-2.88%-8.83%-0.19%--7.14%9.75%
    024949易方达上证380ETF联接A2026-08-141.14171.1417-1.04%-3.14%-0.61%--9.35%14.17%
    024950易方达上证380ETF联接C2026-08-141.13901.1390-1.06%-3.20%-0.76%--9.15%13.90%
    024951易方达上证580ETF联接A2026-08-141.16671.1667-2.80%-8.39%0.68%--10.57%16.67%
    024952易方达上证580ETF联接C2026-08-141.16401.1640-2.82%-8.46%0.54%--10.36%16.40%
    024978易方达科创200ETF联接A2026-08-141.26351.2635-8.34%-10.77%4.14%--20.48%26.35%
    024979易方达科创200ETF联接C2026-08-141.26011.2601-8.36%-10.83%3.99%--20.27%26.01%
    024982国泰创业板医药ETF联接A2026-08-140.86580.86589.50%1.11%-5.29%---4.84%-13.42%
    024983国泰创业板医药ETF联接C2026-08-140.86430.86439.49%1.06%-5.39%---4.95%-13.57%
    024985华宝中证制药ETF发起联接A2026-08-140.88310.88310.24%2.94%-0.95%---1.64%-11.69%
    024986华宝中证制药ETF发起联接C2026-08-140.88220.88220.23%2.90%-1.00%---1.70%-11.78%
    024992汇添富上证科创板200指数发起式A2026-08-141.18431.1843-8.96%-11.82%2.32%--18.23%18.43%
    024993汇添富上证科创板200指数发起式C2026-08-141.18281.1828-8.97%-11.86%2.23%--18.08%18.28%
    025003泰信中证全指自由现金流指数A2026-08-140.95810.95814.12%-9.06%-10.24%---5.72%-4.19%
    025004泰信中证全指自由现金流指数C2026-08-140.95670.95674.10%-9.10%-10.33%---5.84%-4.33%
    025005泰信上证科创板综合指数增强A2026-08-141.11501.1150-10.22%-4.35%11.34%--11.50%11.50%
    025006泰信上证科创板综合指数增强C2026-08-141.11261.1126-10.25%-4.44%11.13%--11.26%11.26%
    025013天弘中证500指数量化增强A2026-08-141.16281.1628-2.15%-5.22%1.00%--12.67%16.28%
    025014天弘中证500指数量化增强C2026-08-141.15851.1585-2.18%-5.30%0.80%--12.39%15.85%
    025020博道中证全指指数增强A2026-08-141.14701.1470-1.27%-4.25%3.93%--10.17%14.70%
    025021博道中证全指指数增强C2026-08-141.14271.1427-1.31%-4.34%3.72%--9.90%14.27%
    025027东财科创50ETF联接A2026-08-141.17881.1788-13.25%-0.04%16.78%--27.48%17.88%
    025028东财科创50ETF联接C2026-08-141.17721.1772-13.27%-0.08%16.68%--27.35%17.72%
    025034中信保诚中证A500指数增强A2026-08-141.08731.0873-1.89%-5.45%0.99%--5.02%8.73%
    025035中信保诚中证A500指数增强C2026-08-141.08331.0833-1.92%-5.55%0.79%--4.76%8.33%
    025041国金中证全指指数增强A2026-08-141.09941.0994-1.01%-10.23%0.24%--9.74%9.94%
    025042国金中证全指指数增强C2026-08-141.09541.0954-1.04%-10.32%0.04%--9.47%9.54%
    025098永赢中债-优选投资级信用债(1-3年)指数A2026-08-141.00861.02530.17%0.56%1.37%--1.76%2.54%
    025099永赢中债-优选投资级信用债(1-3年)指数C2026-08-141.00711.00990.17%0.53%0.99%--0.99%0.99%
    025100永赢中债-优选投资级信用债(1-3年)指数E2026-08-141.00421.00670.17%0.56%0.67%--0.67%0.67%
    025105南方上证科创板人工智能ETF发起联接A2026-08-140.99270.9927-10.82%-14.09%-10.03%--6.09%-0.73%
    025106南方上证科创板人工智能ETF发起联接C2026-08-140.99090.9909-10.83%-14.13%-10.12%--5.96%-0.91%
    025107南方中证全指电子行业指数A2026-08-141.22681.2268-7.56%-1.14%25.86%--22.47%22.68%
    025108南方中证全指电子行业指数C2026-08-141.22501.2250-7.58%-1.19%25.74%--22.32%22.50%
    025117贝莱德中债投资优选绿色债券指数A2026-08-141.00561.01810.14%0.51%1.21%--1.52%1.81%
    025118贝莱德中债投资优选绿色债券指数C2026-08-141.00561.01810.14%-0.73%-0.02%--0.28%0.56%
    025121大摩中债1-5年政金债指数A2026-08-141.01831.01830.17%0.57%1.36%--1.64%1.83%
    025122大摩中债1-5年政金债指数C2026-08-141.01761.01760.16%0.55%1.32%--1.58%1.76%
    025123东兴中债1-3年政金债指数A2026-08-141.01471.01470.16%0.47%1.12%--1.40%1.47%
    025124东兴中债1-3年政金债指数C2026-08-140.99670.99670.15%-1.19%-0.66%---0.40%-0.33%
    025164易方达创业板增强A2026-08-141.25791.2579-6.24%-7.69%13.66%--17.46%25.79%
    025165易方达创业板增强C2026-08-141.25311.2531-6.27%-7.78%13.43%--17.18%25.31%
    025166汇添富恒生港股通中国科技ETF联接A2026-08-140.79340.79340.90%-5.60%-14.61%---16.96%-20.66%
    025167汇添富恒生港股通中国科技ETF联接C2026-08-140.79190.79190.89%-5.65%-14.68%---17.07%-20.81%
    025168永赢国证自由现金流ETF联接A2026-08-141.00941.00945.03%-9.88%-10.82%---4.82%0.94%
    025169永赢国证自由现金流ETF联接C2026-08-141.00661.00665.00%-9.96%-10.96%---5.00%0.66%
    025170博时创业板指数增强A2026-08-141.21711.2171-5.96%-8.00%10.43%--12.24%21.71%
    025171博时创业板指数增强C2026-08-141.21241.2124-5.99%-8.09%10.21%--11.96%21.24%
    025181浦银港股通科技指数A2026-08-140.69890.69891.23%-8.41%-16.92%---18.76%-30.11%
    025182浦银港股通科技指数C2026-08-140.69720.69721.19%-8.48%-17.03%---18.90%-30.28%
    025186中银中证港股通互联网指数发起A2026-08-140.62620.62621.28%-13.72%-26.15%---27.45%-37.37%
    025187中银中证港股通互联网指数发起C2026-08-140.62540.62541.26%-13.75%-26.20%---27.51%-37.45%
    025189交银中证港股通央企红利指数A2026-08-140.91810.91812.93%-6.92%-7.72%---4.83%-8.19%
    025190交银中证港股通央企红利指数C2026-08-140.91650.91652.90%-6.98%-7.81%---4.95%-8.35%
    025193银华中证全指证券公司ETF发起式联接A2026-08-140.87330.8733-1.77%1.36%-6.79%---9.61%-12.67%
    025194银华中证全指证券公司ETF发起式联接C2026-08-140.87170.8717-1.78%1.31%-6.87%---9.72%-12.83%
    025195广发创业板指数增强A2026-08-141.31011.3101-2.05%-1.89%15.10%--17.53%31.01%
    025196广发创业板指数增强C2026-08-141.30641.3064-2.07%-1.96%14.94%--17.32%30.64%
    025197广发港股通科技ETF联接A2026-08-140.75670.75670.52%-6.96%-15.22%---16.88%-24.33%
    025198广发港股通科技ETF联接C2026-08-140.75520.75520.51%-7.01%-15.31%---16.99%-24.48%
    025200景顺长城国证港股通红利低波动率ETF联接A2026-08-141.03711.05154.33%-4.48%-0.98%--5.18%5.11%
    025201景顺长城国证港股通红利低波动率ETF联接C2026-08-141.03611.04944.32%-4.53%-1.08%--5.06%4.90%
    025220华宝恒生港股通创新药精选ETF发起式联接A2026-08-140.70470.70472.35%-2.96%-11.56%---7.59%-29.53%
    025221华宝恒生港股通创新药精选ETF发起式联接C2026-08-140.70340.70342.33%-3.02%-11.66%---7.70%-29.66%
    025224富国恒指港股通ETF发起式联接A2026-08-140.91060.91062.94%-4.59%-7.04%---5.01%-8.94%
    025225富国恒指港股通ETF发起式联接C2026-08-140.90890.90892.92%-4.64%-7.13%---5.13%-9.11%
    025238华夏创业板ETF联接D2026-08-142.09662.0966-5.59%-7.91%10.01%--12.23%29.81%
    025276汇泉中证A500指数量化增强A2026-08-141.06191.0619-2.95%-3.87%1.59%--3.79%6.19%
    025277汇泉中证A500指数量化增强C2026-08-141.05951.0595-2.98%-3.94%1.46%--3.63%5.95%
    025293平安恒生指数增强A2026-08-140.92110.92112.56%-5.96%-7.22%---5.67%-7.89%
    025294平安恒生指数增强C2026-08-140.91810.91812.52%-6.06%-7.42%---5.92%-8.19%
    025295平安恒生指数增强E2026-08-140.91810.91812.52%-6.06%-7.42%---5.92%-8.19%
    025308国泰海通中证全指指数增强A2026-08-141.10311.1031-2.72%-6.60%1.26%--8.93%10.31%
    025309国泰海通中证全指指数增强C2026-08-141.10011.1001-2.74%-6.69%1.06%--8.66%10.01%
    025311嘉实中证A500指数增强A2026-08-141.06351.0635-2.41%-4.99%0.39%--4.18%6.35%
    025312嘉实中证A500指数增强C2026-08-141.05971.0597-2.45%-5.08%0.19%--3.92%5.97%
    025315摩根上证科创板新一代信息技术ETF联接A2026-08-141.25281.2528-14.47%2.11%24.41%--25.28%25.28%
    025316摩根上证科创板新一代信息技术ETF联接C2026-08-141.25141.2514-14.49%2.06%24.28%--25.14%25.14%
    025317光大国证机器人产业指数A2026-08-140.88870.8887-2.82%-9.11%-10.69%---9.89%-11.13%
    025318光大国证机器人产业指数C2026-08-140.88720.8872-2.84%-9.14%-10.77%---9.97%-11.28%
    025323鑫元上证科创板综合价格指数增强A2026-08-141.25211.2521-6.04%-1.46%10.67%--21.09%25.21%
    025324鑫元上证科创板综合价格指数增强C2026-08-141.24811.2481-6.07%-1.55%10.45%--20.80%24.81%
    025329银华沪深300指数C2026-08-141.07371.0737-1.44%-2.52%2.92%--3.87%9.73%
    025330银华恒生国企指数(QDII-LOF)C2026-08-140.72150.72152.11%-6.31%-11.12%---11.56%-12.74%
    025334人保中证500指数增强A2026-08-141.04881.04881.43%-1.88%1.71%--4.84%4.88%
    025335人保中证500指数增强C2026-08-141.04591.04591.40%-1.99%1.50%--4.57%4.59%
    025342长盛上证科创板芯片指数A2026-08-141.46041.4604-14.59%8.68%44.62%--45.78%46.04%
    025343长盛上证科创板芯片指数C2026-08-141.45831.4583-14.60%8.63%44.49%--45.61%45.83%
    025345路博迈中债优选投资级信用债指数A2026-08-141.01891.01890.20%0.64%1.37%--1.79%1.89%
    025346路博迈中债优选投资级信用债指数C2026-08-141.02061.02060.23%0.75%1.55%--1.97%2.06%
    025347平安中债1-5年政策性金融债F2026-08-141.09921.09920.29%0.71%3.43%--3.83%4.59%
    025362国泰创业板新能源ETF发起联接A2026-08-140.96740.96741.85%-17.64%-9.10%---5.59%-3.26%
    025363国泰创业板新能源ETF发起联接C2026-08-140.96580.96581.83%-17.68%-9.19%---5.71%-3.42%
    025364路博迈上证科创板综合价格指数增强A2026-08-141.27011.2701-7.91%0.13%16.84%--27.41%27.01%
    025365路博迈上证科创板综合价格指数增强C2026-08-141.26571.2657-7.94%0.02%16.61%--27.10%26.57%
    025366富国中证港股通科技ETF发起式联接A2026-08-140.75290.75292.34%-6.13%-11.25%---12.35%-24.71%
    025367富国中证港股通科技ETF发起式联接C2026-08-140.75150.75152.31%-6.19%-11.34%---12.46%-24.85%
    025373东方红上证科创板综合指数增强A2026-08-141.30811.3081-1.77%1.19%16.47%--26.61%30.81%
    025374东方红上证科创板综合指数增强C2026-08-141.30431.3043-1.81%1.09%16.25%--26.29%30.43%
    025376安信创业板指数增强A2026-08-141.11211.1121-7.04%-11.82%6.10%--9.33%11.21%
    025377安信创业板指数增强C2026-08-141.10871.1087-7.07%-11.90%5.89%--9.06%10.87%
    025378汇添富沪深300指数量化增强A2026-08-141.13571.1357-0.79%-2.20%5.84%--10.03%13.57%
    025379汇添富沪深300指数量化增强C2026-08-141.13171.1317-0.83%-2.30%5.63%--9.76%13.17%
    025380汇添富国证通用航空产业ETF发起式联接A2026-08-140.84490.84490.34%-21.64%-26.47%---23.23%-15.51%
    025381汇添富国证通用航空产业ETF发起式联接C2026-08-140.84360.84360.33%-21.67%-26.53%---23.31%-15.64%
    025383中加北证50成份指数增强A2026-08-140.78710.7871-3.64%-18.10%-25.70%---20.99%-21.29%
    025384中加北证50成份指数增强C2026-08-140.78540.7854-3.66%-18.16%-25.81%---21.14%-21.46%
    025388万家中证800红利低波动指数A2026-08-140.98550.98551.54%-1.81%-1.61%---1.26%-1.45%
    025389万家中证800红利低波动指数C2026-08-140.98410.98411.52%-1.86%-1.71%---1.38%-1.59%
    025396华夏上证智选科创板价值50策略ETF发起式联接A2026-08-141.12401.1240-3.78%-0.64%1.83%--10.96%12.40%
    025397华夏上证智选科创板价值50策略ETF发起式联接C2026-08-141.12191.1219-3.81%-0.69%1.73%--10.82%12.19%
    025398银华创业板综合ETF联接A2026-08-141.05661.0566-2.28%-11.38%-3.05%--2.06%5.66%
    025399银华创业板综合ETF联接C2026-08-141.05501.0550-2.29%-11.43%-3.14%--1.93%5.50%
    025418贝莱德中证500指数增强A2026-08-141.10231.1023-0.89%-4.24%-0.47%--8.92%10.23%
    025419贝莱德中证500指数增强C2026-08-141.09841.0984-0.92%-4.34%-0.67%--8.66%9.84%
    025420国泰海通中证A500指数增强D2026-08-141.38141.3814-3.30%-5.60%2.49%--8.25%12.25%
    025423华夏中证500自由现金流ETF联接A2026-08-140.88180.88345.44%-7.51%-11.63%---11.65%-11.65%
    025424华夏中证500自由现金流ETF联接C2026-08-140.88090.88255.42%-7.56%-11.72%---11.74%-11.74%
    025426国联中证港股通综合指数增强A2026-08-140.96140.96143.12%-1.55%-2.81%---3.38%-3.86%
    025427国联中证港股通综合指数增强C2026-08-140.95850.95853.09%-1.64%-3.00%---3.61%-4.15%
    025430中金中证全指指数增强A2026-08-141.06801.0680-0.68%-2.39%1.35%--6.70%6.80%
    025431中金中证全指指数增强C2026-08-141.06471.0647-0.72%-2.49%1.14%--6.44%6.47%
    025432东方中证红利低波动100指数A2026-08-140.97530.97531.65%-2.85%-3.00%---2.42%-2.47%
    025433东方中证红利低波动100指数C2026-08-140.97360.97361.64%-2.90%-3.11%---2.57%-2.64%
    025435金鹰中证港股通高股息投资指数A2026-08-140.95890.95893.80%-4.83%-5.16%---4.13%-4.11%
    025436金鹰中证港股通高股息投资指数B2026-08-140.95900.95903.80%-4.80%-5.14%---4.12%-4.10%
    025437金鹰中证港股通高股息投资指数C2026-08-140.95750.95753.78%-4.87%-5.26%---4.27%-4.25%
    025438金鹰中证港股通高股息投资指数D2026-08-140.95870.95873.80%-4.83%-5.16%---4.15%-4.13%
    025443景顺长城北证50成份指数A2026-08-140.77760.7776-5.36%-19.92%-27.09%---22.90%-22.24%
    025444景顺长城北证50成份指数C2026-08-140.77650.7765-5.37%-19.97%-27.16%---22.99%-22.35%
    025452国投瑞银上证综合指数增强A2026-08-141.06501.06503.66%-0.48%1.55%--4.55%6.50%
    025453国投瑞银上证综合指数增强C2026-08-141.06181.06183.62%-0.58%1.35%--4.29%6.18%
    025455国投瑞银北证50成份指数发起式A2026-08-140.78090.7809-5.39%-20.23%-27.36%---22.68%-21.91%
    025456国投瑞银北证50成份指数发起式C2026-08-140.77950.7795-5.41%-20.27%-27.45%---22.81%-22.05%
    025457申万菱信中证A500红利低波动指数A2026-08-140.99010.99012.08%-0.56%-0.40%---0.65%-0.99%
    025458申万菱信中证A500红利低波动指数C2026-08-140.98780.98782.06%-0.63%-0.54%---0.83%-1.22%
    025461西部利得创业板综合ETF联接A2026-08-141.09251.0925-8.22%-12.27%0.84%--7.35%9.25%
    025462西部利得创业板综合ETF联接C2026-08-141.09001.0900-8.23%-12.33%0.70%--7.16%9.00%
    025474招商中证A50ETF发起式联接A2026-08-141.04071.04070.51%-2.72%3.90%--3.80%4.07%
    025475招商中证A50ETF发起式联接C2026-08-141.03911.03910.49%-2.77%3.81%--3.68%3.91%
    025478华夏上证180ETF联接A2026-08-141.00181.0018-0.17%-2.15%-1.50%---0.31%0.18%
    025479华夏上证180ETF联接C2026-08-141.00021.0002-0.19%-2.20%-1.61%---0.44%0.02%
    025480华夏沪深300指数量化增强A2026-08-141.09891.09890.44%2.47%10.28%--9.89%9.89%
    025481华夏沪深300指数量化增强C2026-08-141.09691.09690.42%2.40%10.12%--9.69%9.69%
    025488中邮北证50成份指数增强发起式A2026-08-140.78690.7869-1.96%-17.60%-21.81%---21.30%-21.31%
    025489中邮北证50成份指数增强发起式C2026-08-140.78540.7854-1.98%-17.66%-21.93%---21.44%-21.46%
    025490平安中证卫星产业指数A2026-08-140.95300.9530-6.49%-24.53%-24.76%---26.14%-4.70%
    025491平安中证卫星产业指数C2026-08-140.95060.9506-6.51%-24.58%-24.87%---26.27%-4.94%
    025492国泰创业板人工智能ETF发起联接A2026-08-141.42671.4267-6.99%-7.75%13.89%--28.20%42.67%
    025493国泰创业板人工智能ETF发起联接C2026-08-141.42441.4244-7.01%-7.80%13.77%--28.04%42.44%
    025497易方达国证价值100ETF联接发起式A2026-08-141.08071.08073.60%-2.97%-3.53%--2.21%8.07%
    025498易方达国证价值100ETF联接发起式C2026-08-141.07791.07793.58%-3.03%-3.66%--2.04%7.79%
    025501万家沪深300指数量化增强发起式A2026-08-141.00331.0033-1.37%-5.02%-2.71%---0.49%0.33%
    025502万家沪深300指数量化增强发起式C2026-08-141.00001.0000-1.40%-5.11%-2.91%---0.72%0.00%
    025503南方中证港股通科技ETF发起联接A2026-08-140.73010.73012.14%-6.06%-11.55%---13.01%-26.99%
    025504南方中证港股通科技ETF发起联接C2026-08-140.72880.72882.12%-6.11%-11.63%---13.12%-27.12%
    025505华夏创业板人工智能ETF发起式联接A2026-08-141.44291.4429-7.17%-8.03%13.60%--28.01%44.29%
    025506华夏创业板人工智能ETF发起式联接C2026-08-141.44031.4403-7.18%-8.07%13.49%--27.84%44.03%
    025507华夏中证港股通医疗主题ETF发起式联接A2026-08-140.85620.856211.12%8.52%-6.22%--3.84%-14.38%
    025508华夏中证港股通医疗主题ETF发起式联接C2026-08-140.85470.854711.10%8.46%-6.31%--3.71%-14.53%
    025513德邦中证800指数增强A2026-08-141.04031.04030.22%-4.58%1.98%--2.78%4.03%
    025514德邦中证800指数增强C2026-08-141.03641.03640.18%-4.70%1.73%--2.46%3.64%
    025518东方红中证东方红红利低波动指数D2026-08-141.32831.34031.25%-1.96%-2.63%---1.96%-1.59%
    025525平安恒生港股通科技主题ETF发起式联接A2026-08-140.78150.78151.73%-3.74%-11.33%---13.49%-21.85%
    025526平安恒生港股通科技主题ETF发起式联接C2026-08-140.78070.78071.72%-3.77%-11.36%---13.55%-21.93%
    025552中银中证机器人指数C2026-08-141.04051.0405-3.56%-9.53%-5.56%---0.42%4.05%
    025553中银中证机器人指数A2026-08-141.04131.0413-3.55%-9.51%-5.52%---0.36%4.13%
    025570鹏安中证红利指数A2026-08-140.99680.99684.36%-0.20%0.33%--3.41%-0.32%
    025571鹏安中证红利指数C2026-08-140.99340.99344.32%-0.31%0.12%--3.15%-0.66%
    025576长盛上证科创板综合指数增强A2026-08-141.08461.0846-14.67%-9.19%8.59%--8.47%8.46%
    025577长盛上证科创板综合指数增强C2026-08-141.08181.0818-14.70%-9.28%8.38%--8.20%8.18%
    025578鹏华中证800ETF发起式联接I2026-08-141.03881.0388-2.31%-4.35%0.22%--3.51%3.88%
    025652大成创业板人工智能ETF发起式联接A2026-08-141.48191.4819-8.08%-10.49%11.41%--25.57%48.19%
    025653大成创业板人工智能ETF发起式联接C2026-08-141.47831.4783-8.09%-10.56%11.25%--25.35%47.83%
    025661汇添富标普港股通低波红利指数A2026-08-140.96940.96942.93%-6.97%-7.30%---2.21%-3.06%
    025662汇添富标普港股通低波红利指数C2026-08-140.96790.96792.90%-7.01%-7.40%---2.35%-3.21%
    025664中金北证50指数增强发起A2026-08-140.70510.7051-5.77%-22.17%-29.28%---25.41%-29.49%
    025665中金北证50指数增强发起C2026-08-140.70350.7035-5.80%-22.23%-29.38%---25.55%-29.65%
    025675鹏华中证A500指数增强I2026-08-141.16431.1643-1.63%-0.33%5.74%--12.35%16.43%
    025676泰康沪深300指数增强A2026-08-141.06711.0671-0.93%1.09%5.20%--6.03%6.71%
    025677泰康沪深300指数增强C2026-08-141.06371.0637-0.96%0.99%4.98%--5.77%6.37%
    025678广发上证科创板100增强策略ETF发起式联接A2026-08-141.35811.3581-4.93%3.77%16.53%--28.93%35.81%
    025679广发上证科创板100增强策略ETF发起式联接C2026-08-141.35521.3552-4.96%3.70%16.35%--28.69%35.52%
    025680广发中证800自由现金流ETF发起式联接A2026-08-140.91220.91695.51%-6.70%-7.37%---8.31%-8.31%
    025681广发中证800自由现金流ETF发起式联接C2026-08-140.91070.91545.48%-6.77%-7.50%---8.46%-8.46%
    025682广发高股息ETF联接A2026-08-141.04221.04921.71%-4.87%-1.60%--4.56%4.92%
    025683广发高股息ETF联接C2026-08-141.04001.04701.69%-4.94%-1.75%--4.38%4.70%
    025690弘毅远方北证50成份指数A2026-08-140.77050.7705-5.43%-19.91%-27.37%---23.42%-22.95%
    025691弘毅远方北证50成份指数C2026-08-140.76900.7690-5.45%-19.97%-27.47%---23.56%-23.10%
    025692南方中证通用航空主题ETF发起联接A2026-08-140.91430.91430.69%-21.09%-26.51%---23.95%-8.57%
    025693南方中证通用航空主题ETF发起联接C2026-08-140.91280.91280.67%-21.13%-26.59%---24.05%-8.72%
    025696华泰柏瑞上证科创板综合指数增强A2026-08-141.29151.2915-9.53%-2.93%17.31%--26.73%29.15%
    025697华泰柏瑞上证科创板综合指数增强C2026-08-141.28761.2876-9.57%-3.03%17.07%--26.41%28.76%
    025698鹏华国证机器人产业ETF发起式联接A2026-08-140.92980.9298-3.31%-9.35%-11.01%---10.10%-7.02%
    025699鹏华国证机器人产业ETF发起式联接C2026-08-140.92790.9279-3.33%-9.42%-11.13%---10.25%-7.21%
    025700鹏华国证机器人产业ETF发起式联接I2026-08-140.92900.9290-3.32%-9.38%-11.06%---10.17%-7.10%
    025705广发沪深300指数量化增强A2026-08-141.10401.10401.72%-1.84%3.58%--6.81%10.40%
    025706广发沪深300指数量化增强C2026-08-141.10151.10151.69%-1.92%3.43%--6.61%10.15%
    025707富达中债高等级科创及绿债A2026-08-141.00841.00840.11%0.39%0.79%--0.84%0.84%
    025708富达中债高等级科创及绿债C2026-08-141.00761.00760.10%0.36%0.74%--0.76%0.76%
    025711汇添富中证A500指数量化增强A2026-08-141.01761.0176-0.01%-2.76%----1.76%1.76%
    025712汇添富中证A500指数量化增强C2026-08-141.01671.0167-0.03%-2.81%----1.67%1.67%
    025719嘉实恒生港股通科技主题ETF联接A2026-08-140.79570.79571.17%-6.12%-13.76%---15.48%-20.43%
    025720嘉实恒生港股通科技主题ETF联接C2026-08-140.79360.79361.15%-6.17%-13.94%---15.66%-20.64%
    025723银河中证800指数增强A2026-08-141.02421.0457-4.59%-4.48%3.99%--4.30%4.43%
    025724银河中证800指数增强C2026-08-141.02241.0426-4.63%-4.58%3.78%--4.03%4.13%
    025725博时中证港股通互联网ETF发起式联接A2026-08-140.68100.68101.82%-13.99%-27.06%---28.52%-31.90%
    025726博时中证港股通互联网ETF发起式联接C2026-08-140.67950.67951.80%-14.06%-27.17%---28.65%-32.05%
    025727南方上证科创板50成份ETF联接A2026-08-141.16741.1674-13.37%0.37%17.02%--16.74%16.74%
    025728南方上证科创板50成份ETF联接C2026-08-141.16591.1659-13.39%0.32%16.91%--16.59%16.59%
    025732华安国证航天航空行业ETF发起式联接A2026-08-140.89250.89251.28%-20.86%-28.77%---23.89%-10.75%
    025733华安国证航天航空行业ETF发起式联接C2026-08-140.89090.89091.26%-20.91%-28.85%---24.00%-10.91%
    025734华安恒生港股通科技主题ETF发起式联接A2026-08-140.75320.75321.87%-10.28%-17.97%---19.34%-24.68%
    025735华安恒生港股通科技主题ETF发起式联接C2026-08-140.75150.75151.86%-10.38%-18.10%---19.50%-24.85%
    025755华泰保兴中证全指指数增强A2026-08-140.93050.9305-4.22%-9.61%-5.89%---6.96%-6.95%
    025756华泰保兴中证全指指数增强C2026-08-140.92810.9281-4.26%-9.70%-6.08%---7.19%-7.19%
    025763工银中证800指数增强发起式A2026-08-141.05591.0559-0.64%-4.20%1.03%--4.57%5.59%
    025764工银中证800指数增强发起式C2026-08-141.05291.0529-0.67%-4.29%0.82%--4.30%5.29%
    025765永赢国证港股通互联网ETF联接A2026-08-140.77470.77474.82%-6.19%-19.45%---22.53%-22.53%
    025766永赢国证港股通互联网ETF联接C2026-08-140.77420.77424.82%-6.20%-19.49%---22.58%-22.58%
    025779中欧中证全指证券公司指数发起A2026-08-140.88710.8871-1.50%1.77%-6.35%---9.23%-11.29%
    025780中欧中证全指证券公司指数发起C2026-08-140.88540.8854-1.52%1.70%-6.48%---9.38%-11.46%
    025790新华中证云计算50ETF发起式联接A2026-08-141.03931.0393-1.06%-7.30%4.02%--3.93%3.93%
    025791新华中证云计算50ETF发起式联接C2026-08-141.03821.0382-1.08%-7.35%3.91%--3.82%3.82%
    025804金信中证同业存单AAA指数7天持有2026-08-141.00721.00720.06%0.20%0.49%--0.63%0.72%
    025805华夏国证港股通科技ETF联接A2026-08-140.80850.80851.26%-8.36%-16.74%---18.75%-19.15%
    025806华夏国证港股通科技ETF联接C2026-08-140.80690.80691.25%-8.43%-16.86%---18.90%-19.31%
    025807华西中债1-5年政策性金融债2026-08-141.00921.01420.12%0.38%0.99%--1.28%1.42%
    025832天弘电网设备特高压指数A2026-08-141.19921.1992-1.17%-18.03%-5.85%--12.04%19.92%
    025833天弘电网设备特高压指数C2026-08-141.19761.1976-1.18%-18.06%-5.93%--11.91%19.76%
    025841国泰海通创业板综指增强A2026-08-141.10811.1081-2.37%-6.24%7.43%--10.90%10.81%
    025842国泰海通创业板综指增强C2026-08-141.10541.1054-2.40%-6.33%7.22%--10.64%10.54%
    025856华夏中证电网设备主题ETF发起式联接A2026-08-141.18991.1899-1.20%-17.95%-5.83%--12.86%18.99%
    025857华夏中证电网设备主题ETF发起式联接C2026-08-141.18731.1873-1.22%-18.02%-5.98%--12.64%18.73%
    025866长信上证科创板综合指数增强A2026-08-141.15781.2558-9.72%1.80%21.52%--25.28%25.78%
    025867长信上证科创板综合指数增强C2026-08-141.15461.2526-9.75%1.70%21.27%--24.96%25.44%
    025868博时创业板综合ETF联接A2026-08-141.03421.0342-2.50%-10.47%0.15%--3.12%3.42%
    025869博时创业板综合ETF联接C2026-08-141.03211.0321-2.51%-10.53%0.00%--2.94%3.21%
    025875富安达上证科创板综合指数增强A2026-08-141.16931.1693-2.89%2.87%16.35%--16.52%16.93%
    025876富安达上证科创板综合指数增强C2026-08-141.16721.1672-2.91%2.81%16.21%--16.35%16.72%
    025882广发沪深300指数增强Y2026-08-141.91271.9127-1.14%-1.37%8.09%--11.28%11.97%
    025883汇添富上证综合指数Y2026-08-141.19901.31500.26%-3.29%-0.77%--3.06%2.74%
    025911东方红中证全指指数增强A2026-08-141.08601.08606.01%-0.60%5.16%--8.28%8.60%
    025912东方红中证全指指数增强C2026-08-141.08301.08305.98%-0.71%4.95%--8.00%8.30%
    025916兴银国证新能源车电池ETF发起式联接A2026-08-140.94800.94801.29%-15.52%-8.75%---7.40%-5.19%
    025917兴银国证新能源车电池ETF发起式联接C2026-08-140.94730.94731.28%-15.55%-8.79%---7.46%-5.26%
    025932博道沪深300增强Y2026-08-141.90601.9060-1.01%-1.80%4.12%--6.68%8.27%
    025935路博迈中证A500指数增强B2026-08-141.34051.34050.65%-0.50%5.34%--8.90%12.11%
    025936中金沪深300指数增强Y2026-08-142.16392.1639-0.91%-1.32%4.79%--5.91%7.21%
    025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A2026-08-140.89980.89982.99%-8.80%-11.97%---6.67%-10.02%
    025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C2026-08-140.89850.89852.97%-8.84%-12.06%---6.78%-10.15%
    025946鹏华中债-0-3年AA+优选信用债指数I2026-08-141.01441.01570.19%0.48%1.15%--1.46%1.57%
    025947鹏华中债1-3年国开行债券指数I2026-08-141.01491.01620.20%0.53%1.30%--1.59%1.62%
    025954华宝北证50成份指数A2026-08-140.76960.7696-5.48%-20.25%-27.40%---23.29%-23.04%
    025955华宝北证50成份指数C2026-08-140.76800.7680-5.51%-20.31%-27.51%---23.44%-23.20%
    025958南方中证全指自由现金流ETF联接A2026-08-140.96090.96794.59%-7.41%-8.37%---4.06%-3.25%
    025959南方中证全指自由现金流ETF联接C2026-08-140.95950.96654.56%-7.46%-8.46%---4.19%-3.39%
    025960国投瑞银创业板综合指数增强A2026-08-141.12471.1247-0.13%-4.38%7.88%--12.74%12.47%
    025961国投瑞银创业板综合指数增强C2026-08-141.12181.1218-0.16%-4.47%7.67%--12.45%12.18%
    025982鹏华中证500指数量化增强A2026-08-141.03471.0347-0.46%-4.99%-1.91%--1.88%3.47%
    025983鹏华中证500指数量化增强C2026-08-141.03251.0325-0.48%-5.07%-2.06%--1.70%3.25%
    025984鹏华中证500指数量化增强I2026-08-140.97280.9728-0.47%-5.02%-1.98%---2.72%-2.72%
    026001融通上证科创板综合指数增强A2026-08-141.13561.1356-9.16%-2.56%13.67%--13.56%13.56%
    026002融通上证科创板综合指数增强C2026-08-141.13301.1330-9.19%-2.66%13.45%--13.30%13.30%
    026020东财证券30E2026-08-141.20701.2070-1.93%2.22%-6.04%---9.28%-10.34%
    026059联博中证500指数增强A2026-08-141.13071.1307-4.27%-6.86%0.88%--10.46%13.07%
    026060联博中证500指数增强C2026-08-141.12771.1277-4.29%-6.96%0.69%--10.19%12.77%
    026083财通资管中证500指数增强A2026-08-141.08621.0862-1.16%-3.83%0.80%--8.44%8.62%
    026084财通资管中证500指数增强C2026-08-141.08341.0834-1.19%-3.92%0.59%--8.17%8.34%
    026091国泰中证港股通汽车产业主题ETF发起联接A2026-08-140.83030.83030.08%-18.13%-17.51%---16.97%-16.97%
    026092国泰中证港股通汽车产业主题ETF发起联接C2026-08-140.82930.82930.07%-18.17%-17.60%---17.07%-17.07%
    026093易方达中证A500量化增强A2026-08-141.07981.0798-2.10%-4.32%2.85%--6.92%7.98%
    026094易方达中证A500量化增强C2026-08-141.07681.0768-2.14%-4.42%2.64%--6.66%7.68%
    026095易方达创业板50ETF联接A2026-08-141.10471.1047-6.60%-9.38%12.06%--10.47%10.47%
    026096易方达创业板50ETF联接C2026-08-141.10271.1027-6.63%-9.44%11.90%--10.27%10.27%
    026107万家国证港股通科技ETF发起式联接A2026-08-140.78430.78431.25%-8.18%-16.57%---18.59%-21.57%
    026108万家国证港股通科技ETF发起式联接C2026-08-140.78370.78371.23%-8.22%-16.60%---18.64%-21.63%
    026109广发中证500指数量化增强A2026-08-140.99440.99440.34%-3.34%-0.12%---0.56%-0.56%
    026110广发中证500指数量化增强C2026-08-140.99240.99240.31%-3.43%-0.31%---0.76%-0.76%
    026113鑫元中证港股通科技指数A2026-08-140.94830.94832.21%-5.87%-----5.17%-5.17%
    026114鑫元中证港股通科技指数C2026-08-140.94750.94752.19%-5.91%-----5.25%-5.25%
    026117东财科创200A2026-08-141.05571.0557-8.24%-10.35%4.42%--5.57%5.57%
    026118东财科创200C2026-08-141.05481.0548-8.25%-10.39%4.34%--5.48%5.48%
    026119东财北证50增强A2026-08-140.73620.7362-3.94%-19.21%-25.95%---26.38%-26.38%
    026120东财北证50增强C2026-08-140.73490.7349-3.97%-19.29%-26.07%---26.51%-26.51%
    026129永赢中证工程机械主题指数A2026-08-140.86870.86870.74%-14.57%-15.55%---13.13%-13.13%
    026130永赢中证工程机械主题指数C2026-08-140.86830.86830.74%-14.60%-15.62%---13.17%-13.17%
    026131永赢国证工业软件主题指数A2026-08-140.89850.8985-6.32%-7.62%-11.45%---10.15%-10.15%
    026132永赢国证工业软件主题指数C2026-08-140.89750.8975-6.33%-7.67%-11.54%---10.25%-10.25%
    026147鹏华上证科创板100指数增强A2026-08-141.17041.1704-2.98%1.49%16.05%--17.04%17.04%
    026148鹏华上证科创板100指数增强C2026-08-141.16821.1682-3.00%1.42%15.88%--16.83%16.82%
    026149鹏华上证科创板100指数增强I2026-08-141.16911.1691-2.99%1.41%15.95%--16.92%16.91%
    026151农银创业板指数A2026-08-141.10121.1012-5.47%-7.52%10.64%--10.12%10.12%
    026152农银创业板指数C2026-08-141.09981.0998-5.48%-7.56%10.53%--9.98%9.98%
    026158鹏华上证科创板200指数增强A2026-08-140.93520.9352-7.09%-6.81%-----6.48%-6.48%
    026159鹏华上证科创板200指数增强C2026-08-140.93470.9347-7.11%-6.86%-----6.53%-6.53%
    026163英大上证科创板综合指数增强发起A2026-08-141.07371.0737-9.70%-7.42%4.35%--7.46%7.37%
    026164英大上证科创板综合指数增强发起C2026-08-141.07091.0709-9.74%-7.51%4.14%--7.19%7.09%
    026165景顺长城恒生港股通50ETF联接A2026-08-141.02811.02811.17%------2.81%2.81%
    026166景顺长城恒生港股通50ETF联接C2026-08-141.02781.02781.16%------2.78%2.78%
    026175路博迈中证A股指数增强A2026-08-141.00971.00972.33%-2.67%0.96%--0.97%0.97%
    026176路博迈中证A股指数增强C2026-08-141.00741.00742.31%-2.76%0.77%--0.74%0.74%
    026179长江上证科创板综合指数增强发起A2026-08-140.95640.9564-9.54%-6.57%-----4.36%-4.36%
    026180长江上证科创板综合指数增强发起C2026-08-140.95480.9548-9.58%-6.68%-----4.52%-4.52%
    026183长江中证全指指数增强发起A2026-08-140.92410.9241-2.55%-7.93%-7.61%---7.59%-7.59%
    026184长江中证全指指数增强发起C2026-08-140.92180.9218-2.59%-8.02%-7.79%---7.82%-7.82%
    026185恒生前海北证50成份指数增强A2026-08-140.74730.7473-5.32%-20.08%-27.04%---25.28%-25.27%
    026186恒生前海北证50成份指数增强C2026-08-140.74560.7456-5.34%-20.15%-27.15%---25.44%-25.44%
    026206宝盈恒生科技指数(QDII)A2026-08-140.85420.85420.35%-7.59%-12.03%---14.58%-14.58%
    026207宝盈恒生科技指数(QDII)C2026-08-140.85300.85300.33%-7.65%-12.14%---14.70%-14.70%
    026229招商资管中证同业存单AAA指数7天持有期2026-08-141.00671.00670.05%0.17%0.51%--0.67%0.67%
    026232渤海汇金中证同业存单AAA指数7天持有发起2026-08-141.00201.00200.08%------0.20%0.20%
    026250山证资管中证同业存单AAA指数7天持有2026-08-141.00361.00360.07%0.10%0.23%--0.35%0.36%
    026255国寿安保中证800指数增强A2026-08-141.00961.0096-1.13%-2.07%1.89%--0.96%0.96%
    026256国寿安保中证800指数增强C2026-08-141.00701.0070-1.17%-2.17%1.68%--0.70%0.70%
    026265广发储能电池ETF联接A2026-08-140.88470.8847-1.31%-18.53%-11.36%---11.53%-11.53%
    026266广发储能电池ETF联接C2026-08-140.88380.8838-1.33%-18.57%-11.45%---11.62%-11.62%
    026275海富通沪深300增强Y2026-08-141.42931.4293-2.42%-4.36%-0.27%--1.49%2.28%
    026288华宝创业板综合增强策略ETF发起式联接A2026-08-140.94360.9436-0.25%-------5.64%-5.64%
    026289华宝创业板综合增强策略ETF发起式联接C2026-08-140.94320.9432-0.27%-------5.68%-5.68%
    026295前海开源中证民企300ETF发起式联接A2026-08-141.04001.0400-4.77%-8.64%2.79%--4.10%4.00%
    026296前海开源中证民企300ETF发起式联接C2026-08-141.03841.0384-4.79%-8.70%2.67%--3.94%3.84%
    026359易方达中证800增强A2026-08-141.04211.0421-0.14%-1.11%4.57%--4.21%4.21%
    026360易方达中证800增强C2026-08-141.03971.0397-0.17%-1.22%4.37%--3.97%3.97%
    026369富国上证科创板200ETF发起式联接A2026-08-141.07611.0761-8.50%-10.85%4.59%--7.61%7.61%
    026370富国上证科创板200ETF发起式联接C2026-08-141.07481.0748-8.52%-10.90%4.48%--7.48%7.48%
    026373鹏华中债0-3年政金债指数I2026-08-141.01351.01730.29%0.79%1.46%--1.77%1.73%
    026388招商资管上证科创板人工智能指数发起A2026-08-140.90470.9047-11.00%-14.05%-10.62%---9.53%-9.53%
    026389招商资管上证科创板人工智能指数发起C2026-08-140.90310.9031-11.02%-14.12%-10.75%---9.69%-9.69%
    026415汇百川CFETS0-5年期气候变化高等级债券综合指数2026-08-141.00131.00130.08%------0.13%0.13%
    026418东财科创100指数A2026-08-141.05441.0544-6.95%1.85%----5.44%5.44%
    026419东财科创100指数C2026-08-141.05391.0539-6.97%1.81%----5.39%5.39%
    026428永赢上证科创板200指数A2026-08-141.03391.0339-9.11%-12.02%1.86%--3.39%3.39%
    026429永赢上证科创板200指数C2026-08-141.03401.0340-9.11%-12.04%1.82%--3.40%3.40%
    026433华泰柏瑞中证A500指数增强A2026-08-141.05661.0566-2.17%-1.17%5.77%--5.66%5.66%
    026434华泰柏瑞中证A500指数增强C2026-08-141.05441.0544-2.21%-1.26%5.57%--5.44%5.44%
    026438建信恒生生物科技指数A2026-08-141.03441.03447.75%5.79%3.44%--3.44%3.44%
    026439建信恒生生物科技指数C2026-08-141.03331.03337.73%5.74%3.33%--3.33%3.33%
    026444易方达中证细分有色金属产业主题ETF联接A2026-08-140.90420.90427.63%-10.33%-12.48%---9.58%-9.58%
    026445易方达中证细分有色金属产业主题ETF联接C2026-08-140.90260.90267.61%-10.40%-12.60%---9.74%-9.74%
    026458银华中证有色金属ETF联接A2026-08-140.93980.93987.15%-10.62%-----6.02%-6.02%
    026459银华中证有色金属ETF联接C2026-08-140.93900.93907.13%-10.67%-----6.10%-6.10%
    026477招商中证有色金属矿业主题ETF发起式联接A2026-08-140.91480.91486.72%-10.16%-10.97%---8.52%-8.52%
    026478招商中证有色金属矿业主题ETF发起式联接C2026-08-140.91370.91376.70%-10.22%-11.07%---8.63%-8.63%
    026504兴银国证消费电子主题指数A2026-08-141.20521.2052-12.26%-2.12%20.71%--20.52%20.52%
    026505兴银国证消费电子主题指数C2026-08-141.20451.2045-12.27%-2.15%20.66%--20.45%20.45%
    026513弘毅远方北证50成份指数I2026-08-140.77010.7701-5.43%-19.94%-27.40%---24.72%-24.72%
    026514上银中证全指指数增强发起式A2026-08-140.95850.95850.86%-5.10%-4.11%---4.15%-4.15%
    026515上银中证全指指数增强发起式C2026-08-140.95750.95750.84%-5.14%-4.21%---4.25%-4.25%
    026526鹏华创业板新能源ETF发起式联接A2026-08-140.89610.89611.82%-17.85%-10.02%---10.39%-10.39%
    026527鹏华创业板新能源ETF发起式联接C2026-08-140.89510.89511.80%-17.90%-10.12%---10.49%-10.49%
    026534兴业恒生科技指数(QDII)A2026-08-130.95450.95451.92%-5.59%-4.55%---4.55%-4.55%
    026535兴业恒生科技指数(QDII)C2026-08-130.95360.95361.90%-5.63%-4.64%---4.64%-4.64%
    026542鑫元中证A500指数A2026-08-140.97670.9767-1.78%-3.82%-----2.33%-2.33%
    026543鑫元中证A500指数C2026-08-140.97600.9760-1.80%-3.87%-----2.40%-2.40%
    026544平安中证卫星产业指数E2026-08-140.95250.9525-6.49%-24.54%-24.79%---31.84%-31.84%
    026554南方中证港股通互联网ETF发起联接A2026-08-140.72070.72071.26%-14.73%-27.28%---27.93%-27.93%
    026555南方中证港股通互联网ETF发起联接C2026-08-140.71990.71991.25%-14.77%-27.36%---28.01%-28.01%
    026606南方中证港股通50ETF联接A2026-08-140.98030.98032.42%-3.99%-----1.97%-1.97%
    026607南方中证港股通50ETF联接C2026-08-140.97960.97962.42%-4.03%-----2.04%-2.04%
    026608德邦沪深300指数增强A2026-08-141.03501.0350-1.28%-1.72%3.50%--3.50%3.50%
    026613国泰上证科创板人工智能ETF发起联接A2026-08-140.94060.9406-10.78%-13.82%-9.40%---5.94%-5.94%
    026614国泰上证科创板人工智能ETF发起联接C2026-08-140.93960.9396-10.79%-13.86%-9.49%---6.04%-6.04%
    026615国泰中证A500ETF发起联接Y2026-08-141.23181.2318-2.57%-5.19%0.01%-----0.56%
    026622招商上证科创板芯片设计主题ETF发起式联接A2026-08-141.10951.1095-15.52%-10.65%11.74%--10.95%10.95%
    026623招商上证科创板芯片设计主题ETF发起式联接C2026-08-141.10831.1083-15.53%-10.69%11.62%--10.83%10.83%
    026630天弘中证智选质量领先50指数A2026-08-140.98010.98015.48%-4.97%-----1.99%-1.99%
    026631天弘中证智选质量领先50指数C2026-08-140.97940.97945.47%-5.02%-----2.06%-2.06%
    026646易方达恒生港股通汽车主题ETF联接发起式A2026-08-140.82110.82110.56%-20.00%-19.43%---17.89%-17.89%
    026647易方达恒生港股通汽车主题ETF联接发起式C2026-08-140.82030.82030.55%-20.03%-19.51%---17.97%-17.97%
    026654汇添富上证科创板人工智能ETF发起式联接A2026-08-140.92070.9207-11.51%-15.05%-10.83%---7.93%-7.93%
    026655汇添富上证科创板人工智能ETF发起式联接C2026-08-140.91980.9198-11.52%-15.09%-10.91%---8.02%-8.02%
    026664建信国证新能源车电池ETF发起式联接A2026-08-140.88430.88431.32%-------11.57%-11.57%
    026665建信国证新能源车电池ETF发起式联接C2026-08-140.88390.88391.31%-------11.61%-11.61%
    026671招商中证全指红利质量ETF发起式联接A2026-08-140.91260.91267.01%-2.65%-7.71%---8.74%-8.74%
    026672招商中证全指红利质量ETF发起式联接C2026-08-140.91180.91186.99%-2.69%-8.82%---8.82%-8.82%
    026675德邦沪深300指数增强C2026-08-141.03401.0340-1.29%-1.77%3.41%--3.40%3.40%
    026688汇添富中证港股通综合指数增强A2026-08-140.99880.99882.84%-1.74%-----0.12%-0.12%
    026689汇添富中证港股通综合指数增强C2026-08-140.99810.99812.83%-1.79%-----0.19%-0.19%
    026690华泰柏瑞中证全指指数增强A2026-08-140.91790.91790.93%-10.81%-----8.21%-8.21%
    026691华泰柏瑞中证全指指数增强C2026-08-140.91720.91720.91%-10.86%-----8.28%-8.28%
    026692兴银创业板综合指数增强A2026-08-140.96470.9647-1.67%-7.58%-----3.53%-3.53%
    026693兴银创业板综合指数增强C2026-08-140.96400.9640-1.68%-7.63%-----3.60%-3.60%
    026701泰康中证全指电力公用事业指数A2026-08-140.95420.95422.60%-9.40%-----4.58%-4.58%
    026702泰康中证全指电力公用事业指数C2026-08-140.95360.95362.58%-9.45%-----4.64%-4.64%
    026712大成上证科创板50成份指数A2026-08-140.89030.8903-12.73%-------10.97%-10.97%
    026713大成上证科创板50成份指数C2026-08-140.89000.8900-12.75%-------11.00%-11.00%
    026715大成国证石油天然气指数型发起式A2026-08-140.90540.90544.36%-7.68%-9.46%---9.46%-9.46%
    026716大成国证石油天然气指数型发起式C2026-08-140.90450.90454.34%-7.73%-9.55%---9.55%-9.55%
    026718银华中证科创创业50ETF发起式联接A2026-08-141.21641.2164-10.29%-4.36%21.81%--21.64%21.64%
    026719银华中证科创创业50ETF发起式联接C2026-08-141.21521.2152-10.30%-4.41%21.69%--21.52%21.52%
    026720平安中证光伏产业ETF联接发起式A2026-08-140.77830.77831.58%-22.57%-20.90%---22.17%-22.17%
    026721平安中证光伏产业ETF联接发起式C2026-08-140.77780.77781.57%-22.60%-20.96%---22.22%-22.22%
    026722浙商中证A500指数增强A2026-08-141.05841.0584-7.53%-6.73%----5.84%5.84%
    026723浙商中证A500指数增强C2026-08-141.05751.0575-7.55%-6.78%----5.75%5.75%
    026726中信保诚恒生港股通科技指数A2026-08-141.00441.00440.99%------0.44%0.44%
    026727中信保诚恒生港股通科技指数C2026-08-141.00401.00400.97%------0.40%0.40%
    026736交银中证A500指数增强发起A2026-08-141.05921.0592-0.62%-0.10%5.99%--5.92%5.92%
    026737交银中证A500指数增强发起C2026-08-141.05821.0582-0.63%-0.15%5.90%--5.82%5.82%
    026738人保创业板综合指数增强A2026-08-141.02591.0259-2.34%-8.25%3.39%--2.59%2.59%
    026739人保创业板综合指数增强C2026-08-141.02481.0248-2.35%-8.30%3.28%--2.48%2.48%
    026742中欧中证A500指数量化增强A2026-08-140.97600.9760-0.81%-5.54%-----2.40%-2.40%
    026743中欧中证A500指数量化增强C2026-08-140.97540.9754-0.83%-5.59%-----2.46%-2.46%
    026748上银中证沪港深互联网指数发起式A2026-08-140.99470.99473.97%-------0.53%-0.53%
    026749上银中证沪港深互联网指数发起式C2026-08-140.99450.99453.97%-------0.55%-0.55%
    026754华宝中证光伏产业指数发起2026-08-140.77270.77270.85%-22.53%-----22.73%-22.73%
    026755华宝中证港股通信息技术ETF发起联接2026-08-141.18451.1845-0.15%2.05%----18.45%18.45%
    026758招商港股通汽车发起式A2026-08-140.84290.84291.18%-19.59%-----15.71%-15.71%
    026759招商港股通汽车发起式C2026-08-140.84200.84201.14%-19.64%-----15.80%-15.80%
    026764人保中证港股通互联网指数A2026-08-140.85090.85091.83%-13.84%-----14.91%-14.91%
    026765人保中证港股通互联网指数C2026-08-140.85010.85011.81%-13.89%-----14.99%-14.99%
    026766鹏华上证科创板50成份ETF发起式联接A2026-08-140.93470.9347-13.54%-------6.53%-6.53%
    026767鹏华上证科创板50成份ETF发起式联接C2026-08-140.93430.9343-13.55%-------6.57%-6.57%
    026768华泰保兴沪深300指数增强A2026-08-141.00881.00880.89%0.89%----0.88%0.88%
    026769华泰保兴沪深300指数增强C2026-08-141.00821.00820.87%0.83%----0.82%0.82%
    026770中银创业板50指数A2026-08-141.07921.0792-6.51%-9.32%----7.92%7.92%
    026771中银创业板50指数C2026-08-141.07831.0783-6.53%-9.36%----7.83%7.83%
    026772中银证券创业板ETF联接A2026-08-141.11561.1156-5.38%-8.05%----11.56%11.56%
    026773中银证券创业板ETF联接C2026-08-141.11431.1143-5.39%-8.10%----11.43%11.43%
    026774中欧中证500指数量化增强A2026-08-140.91910.9191-2.01%-8.13%-----8.09%-8.09%
    026775中欧中证500指数量化增强C2026-08-140.91880.9188-2.04%-8.16%-----8.12%-8.12%
    026780华泰保兴中证800指数增强A2026-08-140.99210.99210.13%-0.79%-----0.79%-0.79%
    026781华泰保兴中证800指数增强C2026-08-140.99160.99160.12%-0.84%-----0.84%-0.84%
    026785鹏华中证A50ETF发起式联接A2026-08-141.02481.02480.34%-3.40%----2.48%2.48%
    026786鹏华中证A50ETF发起式联接C2026-08-141.00781.00780.32%-3.46%----0.78%0.78%
    026787鹏华上证科创板人工智能ETF发起式联接A2026-08-140.97640.9764-10.77%-14.22%-----2.36%-2.36%
    026788鹏华上证科创板人工智能ETF发起式联接C2026-08-140.97550.9755-10.79%-14.26%-----2.45%-2.45%
    026789中欧上证科创板人工智能指数A2026-08-140.83800.8380-10.95%-------16.20%-16.20%
    026790中欧上证科创板人工智能指数C2026-08-140.83760.8376-10.96%-------16.24%-16.24%
    026795鹏华恒生ETF联接A2026-08-141.01541.01541.22%------1.54%1.54%
    026796鹏华恒生ETF联接C2026-08-141.01491.01491.20%------1.49%1.49%
    026814兴全创业板综指增强发起式A2026-08-141.09821.09820.70%-4.57%----9.82%9.82%
    026815兴全创业板综指增强发起式C2026-08-141.09731.09730.67%-4.63%----9.73%9.73%
    026816富国创业板新能源ETF发起式联接A2026-08-140.89990.89991.97%-17.97%-----10.01%-10.01%
    026817富国创业板新能源ETF发起式联接C2026-08-140.89920.89921.96%-18.01%-----10.08%-10.08%
    026823兴银上证综合指数增强A2026-08-140.96650.96650.05%-5.91%-----3.35%-3.35%
    026824兴银上证综合指数增强C2026-08-140.96610.96610.04%-5.94%-----3.39%-3.39%
    026835太平中证港股通互联网指数A2026-08-140.92360.92361.64%-7.90%-----7.64%-7.64%
    026836太平中证港股通互联网指数C2026-08-140.92310.92311.63%-7.94%-----7.69%-7.69%
    026843国泰上证科创板200ETF发起联接A2026-08-140.99860.9986-8.30%-10.82%-----0.14%-0.14%
    026844国泰上证科创板200ETF发起联接C2026-08-140.99780.9978-8.32%-10.87%-----0.22%-0.22%
    026847易方达中证港股通综合量化增强A2026-08-140.97170.97173.52%-4.61%-----2.83%-2.83%
    026848易方达中证港股通综合量化增强C2026-08-140.97110.97113.50%-4.66%-----2.89%-2.89%
    026860华夏中证A500增强策略ETF联接A2026-08-141.01151.01150.53%-0.93%----1.15%1.15%
    026861华夏中证A500增强策略ETF联接C2026-08-141.01071.01070.51%-0.98%----1.07%1.07%
    026862易方达恒生生物科技ETF联接发起式A2026-08-141.01851.01857.85%5.47%----1.85%1.85%
    026863易方达恒生生物科技ETF联接发起式C2026-08-141.01771.01777.83%5.41%----1.77%1.77%
    026877汇添富创业板综合指数增强A2026-08-140.95900.9590-0.35%-------4.10%-4.10%
    026878汇添富创业板综合指数增强C2026-08-140.95850.9585-0.37%-------4.15%-4.15%
    026879汇添富上证科创板综合价格指数增强A2026-08-140.96940.9694-2.46%-------3.06%-3.06%
    026880汇添富上证科创板综合价格指数增强B2026-08-140.96940.9694-2.46%-------3.06%-3.06%
    026881汇添富上证科创板综合价格指数增强C2026-08-140.96910.9691-2.48%-------3.09%-3.09%
    026882新华中证科创创业50指数A2026-08-140.86040.8604-11.11%-------13.96%-13.96%
    026883新华中证科创创业50指数C2026-08-140.86010.8601-11.12%-------13.99%-13.99%
    026884招商港股通科技ETF联接A2026-08-140.92040.92041.17%-7.96%-----7.96%-7.96%
    026885招商港股通科技ETF联接C2026-08-140.91990.91991.15%-8.01%-----8.01%-8.01%
    026888创金合信上证科创板综合指数增强A2026-08-141.09421.0942-6.46%-0.39%----9.42%9.42%
    026889创金合信上证科创板综合指数增强C2026-08-141.09341.0934-6.48%-0.46%----9.34%9.34%
    026922华宝中证港股通医疗主题ETF发起式联接2026-08-141.01461.014610.87%8.32%----1.46%1.46%
    026931广发中证全指食品ETF联接A2026-08-141.03221.03225.92%------3.22%3.22%
    026932广发中证全指食品ETF联接C2026-08-141.03181.03185.90%------3.18%3.18%
    026935大成国证价值100指数A2026-08-140.99250.9925---------0.75%-0.75%
    026936大成国证价值100指数C2026-08-140.99240.9924---------0.76%-0.76%
    026949华宝中证全指电力公用事业ETF发起式联接2026-08-140.96110.96112.56%-9.93%-----3.89%-3.89%
    026954华夏中证全指食品ETF联接A2026-08-141.03771.03773.76%------3.77%3.77%
    026955华夏中证全指食品ETF联接C2026-08-141.03731.03733.72%------3.73%3.73%
    026958银河中证电池主题指数发起式A2026-08-140.79980.79982.03%-19.02%-----20.02%-20.02%
    026959银河中证电池主题指数发起式C2026-08-140.79920.79922.00%-19.07%-----20.08%-20.08%
    026962鑫元北证50成份指数发起式A2026-08-140.80290.8029-5.47%-20.21%-----19.71%-19.71%
    026963鑫元北证50成份指数发起式C2026-08-140.80220.8022-5.50%-20.27%-----19.78%-19.78%
    026974兴业中证电池主题指数A2026-08-140.86080.86081.89%-------13.92%-13.92%
    026975兴业中证电池主题指数C2026-08-140.86040.86041.88%-------13.96%-13.96%
    027026华安中证电池主题指数A2026-08-141.00291.0029--------0.29%0.29%
    027027华安中证电池主题指数C2026-08-141.00291.0029--------0.29%0.29%
    027033中银中证科创创业人工智能指数发起A2026-08-141.05881.0588-11.17%-9.77%----5.88%5.88%
    027034中银中证科创创业人工智能指数发起C2026-08-141.05851.0585-11.18%-9.79%----5.85%5.85%
    027043兴银中证科创创业人工智能指数A2026-08-140.97560.9756-12.15%-6.84%-----2.44%-2.44%
    027044兴银中证科创创业人工智能指数C2026-08-140.97530.9753-12.16%-6.87%-----2.47%-2.47%
    027047景顺长城中证科创创业人工智能ETF联接A2026-08-141.00211.0021-11.48%-9.57%----0.21%0.21%
    027048景顺长城中证科创创业人工智能ETF联接C2026-08-141.00151.0015-11.49%-9.61%----0.15%0.15%
    027055兴业北证50成份指数A2026-08-140.99820.9982-0.14%-------0.18%-0.18%
    027056兴业北证50成份指数C2026-08-140.99800.9980-0.15%-------0.20%-0.20%
    027086农银中债1-5年政金债指数A2026-08-141.00221.00220.15%------0.22%0.22%
    027087农银中债1-5年政金债指数C2026-08-141.00271.00270.20%------0.27%0.27%
    027109农银沪深300指数Y2026-08-141.82151.8215-2.32%-3.98%-----0.25%-0.25%
    027110天弘创业板新能源ETF发起联接A2026-08-140.87060.87061.81%-17.54%-----12.94%-12.94%
    027111天弘创业板新能源ETF发起联接C2026-08-140.87010.87011.80%-17.58%-----12.99%-12.99%
    027112汇添富沪深300基本面增强指数Y2026-08-140.85570.8557-1.45%2.47%------5.68%
    027113易方达中证港股通医疗主题ETF联接发起式A2026-08-141.03511.035110.93%8.07%----3.51%3.51%
    027114易方达中证港股通医疗主题ETF联接发起式C2026-08-141.03451.034510.91%8.02%----3.45%3.45%
    027123国联创业板综合指数增强A2026-08-141.02211.02213.42%------2.21%2.21%
    027124国联创业板综合指数增强C2026-08-141.02171.02173.40%------2.17%2.17%
    027127国泰中证港股通互联网ETF发起联接A2026-08-140.95210.95211.74%-------4.79%-4.79%
    027128国泰中证港股通互联网ETF发起联接C2026-08-140.95160.95161.71%-------4.84%-4.84%
    027133华安恒生生物科技ETF发起式联接A2026-08-141.12341.12346.87%------12.34%12.34%
    027134华安恒生生物科技ETF发起式联接C2026-08-141.12291.12296.85%------12.29%12.29%
    027137广发红利低波指数A2026-08-140.99400.99401.55%-------0.60%-0.60%
    027138广发红利低波指数C2026-08-140.99350.99351.53%-------0.65%-0.65%
    027142华夏上证科创板生物医药ETF发起式联接A2026-08-140.99160.99162.60%3.42%-----0.84%-0.84%
    027143华夏上证科创板生物医药ETF发起式联接C2026-08-140.99090.99092.59%3.36%-----0.91%-0.91%
    027144易方达中证金融科技主题ETF联接A2026-08-140.97710.97717.90%-------2.29%-2.29%
    027145易方达中证金融科技主题ETF联接C2026-08-140.97670.97677.88%-------2.33%-2.33%
    027146平安中证A50ETF联接Y2026-08-141.33701.33700.70%-3.05%-----0.93%-0.93%
    027151长城北证50指数增强发起A2026-08-140.87570.8757-8.71%-------12.43%-12.43%
    027152长城北证50指数增强发起C2026-08-140.87540.8754-8.74%-------12.46%-12.46%
    027155广发科创50ETF发起式联接Y2026-08-141.21571.2157-13.10%0.54%----27.79%27.79%
    027160兴全中证全指增强发起式A2026-08-141.01111.01113.14%------1.11%1.11%
    027161兴全中证全指增强发起式C2026-08-141.01061.01063.12%------1.06%1.06%
    027164富国恒生科技指数(QDII)A2026-08-141.00921.00920.04%------0.92%0.92%
    027165富国恒生科技指数(QDII)C2026-08-141.00891.00890.04%------0.89%0.89%
    027166汇添富中证金融科技主题ETF发起式联接A2026-08-140.87670.87676.82%-13.59%-----12.33%-12.33%
    027167汇添富中证金融科技主题ETF发起式联接C2026-08-140.87620.87626.80%-13.64%-----12.38%-12.38%
    027181鹏华沪深300指数增强Y2026-08-141.01641.0164-0.27%-1.05%----1.64%1.64%
    027191天弘中证畜牧养殖产业ETF发起联接A2026-08-140.88210.88212.50%-8.78%-----11.79%-11.79%
    027192天弘中证畜牧养殖产业ETF发起联接C2026-08-140.88150.88152.48%-8.82%-----11.85%-11.85%
    027233银华中证机器人ETF发起式联接A2026-08-140.95550.9555-4.20%-10.28%-----4.45%-4.45%
    027234银华中证机器人ETF发起式联接C2026-08-140.95500.9550-4.20%-10.32%-----4.50%-4.50%
    027241申万菱信恒生港股通科技主题指数A2026-08-141.02591.02591.75%------2.59%2.59%
    027242申万菱信恒生港股通科技主题指数C2026-08-141.02541.02541.73%------2.54%2.54%
    027247农银中证500指数C2026-08-142.05892.0589-3.30%-7.00%-----2.44%-2.44%
    027248中金上证科创板综合指数增强A2026-08-140.90570.9057-9.28%-------9.43%-9.43%
    027249中金上证科创板综合指数增强C2026-08-140.90540.9054-9.29%-------9.46%-9.46%
    027250浙商中证全指指数增强A2026-08-140.81200.8120-15.76%-------18.80%-18.80%
    027251浙商中证全指指数增强C2026-08-140.81160.8116-15.77%-------18.84%-18.84%
    027254兴全沪深300质量ETF联接A2026-08-141.00641.00640.64%------0.64%0.64%
    027255兴全沪深300质量ETF联接C2026-08-141.00621.00620.62%------0.62%0.62%
    027261易方达中证红利低波动ETF联接发起式Y2026-08-141.05661.06761.25%-1.86%-------3.30%
    027262易方达沪深300量化增强Y2026-08-143.26733.2673-1.58%-3.18%-------0.29%
    027274天弘中证电池主题指数发起A2026-08-140.80140.80142.34%-18.15%-----19.86%-19.86%
    027275天弘中证电池主题指数发起C2026-08-140.80100.80102.33%-18.18%-----19.90%-19.90%
    027276天弘中证港股通医疗主题指数发起A2026-08-141.07011.070111.21%8.64%----7.01%7.01%
    027277天弘中证港股通医疗主题指数发起C2026-08-141.06961.069611.21%8.59%----6.96%6.96%
    027283招商中证家电龙头指数发起式A2026-08-141.00581.0058--------0.58%0.58%
    027284招商中证家电龙头指数发起式C2026-08-141.00571.0057--------0.57%0.57%
    027285兴业中证全指指数增强A2026-08-141.00231.00230.52%------0.23%0.23%
    027286兴业中证全指指数增强C2026-08-141.00201.00200.50%------0.20%0.20%
    027287富国中证畜牧养殖产业指数发起式A2026-08-141.01731.01732.33%------1.73%1.73%
    027288富国中证畜牧养殖产业指数发起式C2026-08-141.01681.01682.32%------1.68%1.68%
    027291易方达上证综合ETF联接A2026-08-141.00331.0033--------0.33%0.33%
    027292易方达上证综合ETF联接C2026-08-141.00321.0032--------0.32%0.32%
    027309金信中证800指数增强A2026-08-140.97840.9784-1.04%-------2.16%-2.16%
    027310金信中证800指数增强C2026-08-140.97810.9781-1.05%-------2.19%-2.19%
    027323光大保德信北证50成份指数A2026-08-140.88290.8829-5.28%-------11.71%-11.71%
    027324光大保德信北证50成份指数C2026-08-140.88180.8818-5.30%-------11.82%-11.82%
    027325富荣沪深300指数增强Y2026-08-142.72852.7285-1.20%------1.77%1.77%
    027332宏利中证全指指数增强A2026-08-140.97510.97510.37%-------2.49%-2.49%
    027333宏利中证全指指数增强C2026-08-140.97470.97470.35%-------2.53%-2.53%
    027340中欧国证新能源车电池指数A2026-08-140.86040.86041.55%-------13.96%-13.96%
    027341中欧国证新能源车电池指数C2026-08-140.86000.86001.52%-------14.00%-14.00%
    027348平安上证科创板50成份ETF发起式联接A2026-08-140.84480.8448-14.90%-------15.52%-15.52%
    027349平安上证科创板50成份ETF发起式联接C2026-08-140.84450.8445-14.92%-------15.55%-15.55%
    027353易方达中证全指可选消费指数发起式A2026-08-140.95430.95431.40%-------4.57%-4.57%
    027354易方达中证全指可选消费指数发起式C2026-08-140.95390.95391.38%-------4.61%-4.61%
    027355天弘恒生生物科技指数A2026-08-140.99600.9960---------0.40%-0.40%
    027356天弘恒生生物科技指数C2026-08-140.99580.9958---------0.42%-0.42%
    027357民生加银创业板综合指数增强A2026-08-140.89880.8988-3.82%-------10.12%-10.12%
    027358民生加银创业板综合指数增强C2026-08-140.89850.8985-3.83%-------10.15%-10.15%
    027367富国国证石油天然气ETF发起式联接A2026-08-140.98420.98424.32%-------1.58%-1.58%
    027368富国国证石油天然气ETF发起式联接C2026-08-140.98370.98374.30%-------1.63%-1.63%
    027373兴业恒生生物科技指数发起式A2026-08-141.01441.0144--------1.44%1.44%
    027374兴业恒生生物科技指数发起式C2026-08-141.01431.0143--------1.43%1.43%
    027383信澳中证港股通综合指数增强A2026-08-141.02751.02752.05%------2.75%2.75%
    027384信澳中证港股通综合指数增强C2026-08-141.02721.02722.04%------2.72%2.72%
    027389前海开源中证金融科技主题指数A2026-08-140.96970.96977.43%-------3.03%-3.03%
    027390前海开源中证金融科技主题指数C2026-08-140.96940.96947.42%-------3.06%-3.06%
    027393鹏华创业板综合指数增强A2026-08-140.99250.99252.33%-------0.75%-0.75%
    027394鹏华创业板综合指数增强C2026-08-140.99210.99212.30%-------0.79%-0.79%
    027401富国恒生生物科技ETF发起式联接A2026-08-141.16061.16068.07%------16.06%16.06%
    027402富国恒生生物科技ETF发起式联接C2026-08-141.16021.16028.06%------16.02%16.02%
    027406国泰海通中证港股通科技指数发起A2026-08-140.96840.96842.31%-------3.16%-3.16%
    027407国泰海通中证港股通科技指数发起C2026-08-140.96800.96802.30%-------3.20%-3.20%
    027410国泰恒生生物科技ETF发起联接A2026-08-141.06601.0660--------6.60%6.60%
    027411国泰恒生生物科技ETF发起联接C2026-08-141.06591.0659--------6.59%6.59%
    027414华泰保兴北证50成份指数增强发起A2026-08-140.86910.8691-3.81%-------13.09%-13.09%
    027415华泰保兴北证50成份指数增强发起C2026-08-140.86860.8686-3.83%-------13.14%-13.14%
    027418博时储能电池指数A2026-08-140.90150.9015-1.95%-------9.85%-9.85%
    027419博时储能电池指数C2026-08-140.90110.9011-1.97%-------9.89%-9.89%
    027434嘉实中证新能源ETF联接A2026-08-140.93060.93063.02%-------6.94%-6.94%
    027435嘉实中证新能源ETF联接C2026-08-140.93030.93033.00%-------6.97%-6.97%
    027442东方红中证价值领先指数A2026-08-141.00001.0000--------0.00%0.00%
    027443东方红中证价值领先指数C2026-08-141.00001.0000--------0.00%0.00%
    027452鑫元国证石油天然气指数发起式A2026-08-140.92720.92724.26%-------7.28%-7.28%
    027453鑫元国证石油天然气指数发起式C2026-08-140.92680.92684.24%-------7.32%-7.32%
    027454中欧中证科创创业50指数A2026-08-140.86730.8673-10.65%-------13.27%-13.27%
    027455中欧中证科创创业50指数C2026-08-140.86700.8670-10.68%-------13.30%-13.30%
    027456永赢中债-优选投资级信用债(1-3年)指数D2026-08-141.01631.01630.17%0.54%----0.61%0.61%
    027486长城中证电池指数发起A2026-08-140.96590.96593.82%-------3.41%-3.41%
    027487长城中证电池指数发起C2026-08-140.96560.96563.79%-------3.44%-3.44%
    027494易方达中证电池主题ETF联接发起式A2026-08-140.86170.86172.87%-------13.83%-13.83%
    027495易方达中证电池主题ETF联接发起式C2026-08-140.86140.86142.84%-------13.86%-13.86%
    027508富国中证全指证券公司ETF发起式联接A2026-08-140.98320.9832-1.52%-------1.68%-1.68%
    027509富国中证全指证券公司ETF发起式联接C2026-08-140.98290.9829-1.54%-------1.71%-1.71%
    027514国联北证50成份指数增强A2026-08-140.99850.9985---------0.15%-0.15%
    027515国联北证50成份指数增强C2026-08-140.99840.9984---------0.16%-0.16%
    027516万家中证工程机械主题指数发起式A2026-08-140.94290.94290.75%-------5.71%-5.71%
    027517万家中证工程机械主题指数发起式C2026-08-140.94260.94260.74%-------5.74%-5.74%
    027520广发科创芯片设计ETF联接A2026-08-140.96270.9627-15.93%-------3.73%-3.73%
    027521广发科创芯片设计ETF联接C2026-08-140.96240.9624-15.94%-------3.76%-3.76%
    027532兴业中证细分有色金属产业主题指数发起式A2026-08-141.00741.0074--------0.74%0.74%
    027533兴业中证细分有色金属产业主题指数发起式C2026-08-141.00721.0072--------0.72%0.72%
    027536长城上证科创板芯片设计指数发起A2026-08-140.79640.7964-14.85%-------20.36%-20.36%
    027537长城上证科创板芯片设计指数发起C2026-08-140.79620.7962-14.86%-------20.38%-20.38%
    027542富国中证工业有色金属主题ETF发起式联接A2026-08-141.09141.09145.39%------9.14%9.14%
    027543富国中证工业有色金属主题ETF发起式联接C2026-08-141.09121.09125.37%------9.12%9.12%
    027551银华标普港股通低波红利ETF联接A2026-08-140.99630.9963---------0.37%-0.37%
    027552银华标普港股通低波红利ETF联接C2026-08-140.99620.9962---------0.38%-0.38%
    027572天弘北证50成份指数增强发起A2026-08-140.86900.8690-4.95%-------13.10%-13.10%
    027573天弘北证50成份指数增强发起C2026-08-140.86880.8688-4.97%-------13.12%-13.12%
    027574天弘上证科创板芯片设计主题ETF发起联接A2026-08-141.01241.0124-15.33%------1.24%1.24%
    027575天弘上证科创板芯片设计主题ETF发起联接C2026-08-141.01211.0121-15.33%------1.21%1.21%
    027588华夏中证工程机械主题ETF发起式联接A2026-08-140.92670.92671.63%-------7.33%-7.33%
    027589华夏中证工程机械主题ETF发起式联接C2026-08-140.92630.92631.61%-------7.37%-7.37%
    027594东兴中证全指指数量化增强A2026-08-140.98570.98571.83%-------1.43%-1.43%
    027595东兴中证全指指数量化增强C2026-08-140.98540.98541.82%-------1.46%-1.46%
    027596景顺长城中证有色金属矿业主题ETF联接A2026-08-141.05801.05807.14%------5.81%5.81%
    027597景顺长城中证有色金属矿业主题ETF联接C2026-08-141.05781.05787.13%------5.79%5.79%
    027598鑫元中证工业有色金属主题指数发起式A2026-08-140.96260.96264.49%-------3.74%-3.74%
    027599鑫元中证工业有色金属主题指数发起式C2026-08-140.96230.96234.47%-------3.77%-3.77%
    027602华泰柏瑞恒生生物科技ETF发起式联接A2026-08-141.08981.08987.91%------8.98%8.98%
    027603华泰柏瑞恒生生物科技ETF发起式联接C2026-08-141.08961.08967.90%------8.96%8.96%
    027604易方达中证工程机械主题ETF联接A2026-08-140.97820.97821.15%-------2.18%-2.18%
    027605易方达中证工程机械主题ETF联接C2026-08-140.97790.97791.13%-------2.21%-2.21%
    027606易方达上证科创板芯片设计主题ETF联接A2026-08-141.00121.0012--------0.12%0.12%
    027607易方达上证科创板芯片设计主题ETF联接C2026-08-141.00121.0012--------0.12%0.12%
    027608鹏华上证科创板芯片设计主题ETF发起式联接A2026-08-140.80390.8039-16.25%-------19.61%-19.61%
    027609鹏华上证科创板芯片设计主题ETF发起式联接C2026-08-140.80370.8037-16.26%-------19.63%-19.63%
    027610富国中证工程机械主题ETF发起式联接A2026-08-141.02311.02311.56%------2.31%2.31%
    027611富国中证工程机械主题ETF发起式联接C2026-08-141.02291.02291.54%------2.29%2.29%
    027620太平中证全指指数增强A2026-08-141.08261.08268.26%------8.26%8.26%
    027621太平中证全指指数增强C2026-08-141.08241.08248.24%------8.24%8.24%
    027656长信北证50成份指数增强A2026-08-140.91830.9183-5.10%-------8.17%-8.17%
    027657长信北证50成份指数增强C2026-08-140.91800.9180-5.13%-------8.20%-8.20%
    027675国泰上证科创板50成份ETF发起联接A2026-08-140.93960.9396-6.10%-------6.04%-6.04%
    027676国泰上证科创板50成份ETF发起联接C2026-08-140.93930.9393-6.11%-------6.07%-6.07%
    027694华夏中证电池主题ETF发起式联接A2026-08-140.92670.92672.30%-------7.33%-7.33%
    027695华夏中证电池主题ETF发起式联接C2026-08-140.92650.92652.27%-------7.35%-7.35%
    027703泰康中证有色金属矿业主题ETF发起式联接A2026-08-140.99810.99816.84%-------0.19%-0.19%
    027704泰康中证有色金属矿业主题ETF发起式联接C2026-08-140.99780.99786.82%-------0.22%-0.22%
    027705南方中证全指红利质量ETF发起联接A2026-08-141.04691.04697.17%------4.69%4.69%
    027706南方中证全指红利质量ETF发起联接C2026-08-141.04661.04667.16%------4.66%4.66%
    027710汇添富中证畜牧养殖产业ETF发起式联接A2026-08-141.06471.06472.19%------6.47%6.47%
    027711汇添富中证畜牧养殖产业ETF发起式联接C2026-08-141.06441.06442.17%------6.44%6.44%
    027721大成中证红利低波动100ETF发起式联接A2026-08-141.05671.05671.39%------5.67%5.67%
    027722大成中证红利低波动100ETF发起式联接C2026-08-141.05651.05651.38%------5.65%5.65%
    027723国富北证50成份指数发起式A2026-08-140.99500.9950-0.50%-------0.50%-0.50%
    027724国富北证50成份指数发起式C2026-08-140.99490.9949-0.51%-------0.51%-0.51%
    027747易方达中证全指红利质量ETF联接发起式A2026-08-140.99710.9971---------0.29%-0.29%
    027748易方达中证全指红利质量ETF联接发起式C2026-08-140.99710.9971---------0.29%-0.29%
    027758汇添富中证全指指数增强A2026-08-141.00031.0003--------0.03%0.03%
    027759汇添富中证全指指数增强C2026-08-141.00021.0002--------0.02%0.02%
    027761广发国证粮食产业ETF发起式联接A2026-08-141.01451.01453.39%------1.45%1.45%
    027762广发国证粮食产业ETF发起式联接C2026-08-141.01431.01433.38%------1.43%1.43%
    027765嘉实恒生科技ETF发起联接(QDII)A2026-08-141.00821.00820.38%------0.82%0.82%
    027766嘉实恒生科技ETF发起联接(QDII)C2026-08-141.00781.00780.35%------0.78%0.78%
    027778苏新中证800指数增强A2026-08-140.97820.9782-1.25%-------2.18%-2.18%
    027779苏新中证800指数增强C2026-08-140.97790.9779-1.27%-------2.21%-2.21%
    027782宝盈中证工业有色金属主题指数发起式A2026-08-140.99500.9950---------0.50%-0.50%
    027783宝盈中证工业有色金属主题指数发起式C2026-08-140.99490.9949---------0.51%-0.51%
    027785路博迈中证同业存单AAA指数7天持有2026-08-141.00131.00130.08%------0.13%0.13%
    027795华泰柏瑞中证全指证券公司ETF发起式联接A2026-08-140.97810.9781-1.33%-------2.19%-2.19%
    027796华泰柏瑞中证全指证券公司ETF发起式联接C2026-08-140.97790.9779-1.35%-------2.21%-2.21%
    027810光大保德信中证科创创业人工智能指数A2026-08-141.01561.0156--------1.56%1.56%
    027811光大保德信中证科创创业人工智能指数C2026-08-141.01551.0155--------1.55%1.55%
    027858易方达国证成长100ETF联接发起式A2026-08-141.09281.0928--------9.28%9.28%
    027859易方达国证成长100ETF联接发起式C2026-08-141.09271.0927--------9.27%9.27%
    027890摩根中证科创创业人工智能ETF发起式联接A2026-08-140.94770.9477---------5.23%-5.23%
    027891摩根中证科创创业人工智能ETF发起式联接C2026-08-140.94760.9476---------5.24%-5.24%
    027910贝莱德中债投资级公司信用债综合指数A2026-08-141.00091.0009--------0.09%0.09%
    027911贝莱德中债投资级公司信用债综合指数C2026-08-141.00051.0005--------0.05%0.05%
    027925安信量化沪深300增强Y2026-08-142.07872.0787--------4.57%4.57%
    027943景顺长城沪深300指数增强Y2026-08-142.81002.8100-1.89%-------4.26%-4.26%
    027977万家中证金融科技主题指数A2026-08-141.00061.0006--------0.06%0.06%
    027978万家中证金融科技主题指数C2026-08-141.00051.0005--------0.05%0.05%
    027987嘉实中证800指数增强A2026-08-141.02381.0238--------2.38%2.38%
    027988嘉实中证800指数增强C2026-08-141.02371.0237--------2.37%2.37%
    027992前海开源恒生港股通科技主题ETF发起式联接A2026-08-140.99990.99990.48%-------0.01%-0.01%
    027993前海开源恒生港股通科技主题ETF发起式联接C2026-08-140.99970.99970.47%-------0.03%-0.03%
    028090天弘国证航天航空行业ETF发起联接A2026-08-141.07121.0712--------7.12%7.12%
    028091天弘国证航天航空行业ETF发起联接C2026-08-141.07101.0710--------7.10%7.10%
    028251易方达中证REITs全收益指数A2026-08-140.98520.9852-1.51%-------1.48%-1.48%
    028252易方达中证REITs全收益指数C2026-08-140.98500.9850-1.53%-------1.50%-1.50%
    028270南方中证REITs全收益指数A2026-08-140.98430.9843-1.61%-------1.57%-1.57%
    028271南方中证REITs全收益指数C2026-08-140.98410.9841-1.63%-------1.59%-1.59%
    028272中金中证REITs全收益指数A2026-08-140.99160.9916-0.85%-------0.84%-0.84%
    028273中金中证REITs全收益指数C2026-08-140.99150.9915-0.86%-------0.85%-0.85%
    028277华夏中证REITs全收益指数A2026-08-140.98900.9890-1.10%-------1.10%-1.10%
    028278华夏中证REITs全收益指数C2026-08-140.98880.9888-1.12%-------1.12%-1.12%
    028336长盛同庆中证800指数C2026-08-142.12172.1217-1.50%-------3.50%-3.50%
    028370华夏上证综合ETF发起式联接A2026-08-141.05081.0508--------5.08%5.08%
    028371华夏上证综合ETF发起式联接C2026-08-141.05071.0507--------5.07%5.07%
    028381华夏创业板软件ETF发起式联接A2026-08-140.99420.9942---------0.58%-0.58%
    028382华夏创业板软件ETF发起式联接C2026-08-140.99410.9941---------0.59%-0.59%
    028389汇添富中证全指电力公用事业ETF发起式联接A2026-08-140.99040.9904---------0.96%-0.96%
    028390汇添富中证全指电力公用事业ETF发起式联接C2026-08-140.99030.9903---------0.97%-0.97%
    028404富国中证金融科技主题ETF发起式联接A2026-08-140.97890.9789---------2.11%-2.11%
    028405富国中证金融科技主题ETF发起式联接C2026-08-140.97890.9789---------2.11%-2.11%
    028551招商国证粮食产业指数发起式A2026-08-140.97770.9777---------2.23%-2.23%
    028552招商国证粮食产业指数发起式C2026-08-140.97760.9776---------2.24%-2.24%
    028670易方达中证工业有色金属主题ETF联接发起式A2026-08-141.00091.0009--------0.09%0.09%
    028671易方达中证工业有色金属主题ETF联接发起式C2026-08-141.00091.0009--------0.09%0.09%
    028700招商恒生A股电网设备指数发起式A2026-08-141.00041.0004--------0.04%0.04%
    028701招商恒生A股电网设备指数发起式C2026-08-141.00041.0004--------0.04%0.04%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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