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A??+?????????????????

?????????????? 96.39 % ?????? ??????????????????г????
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14???????????

?????????????? 101.45 % ?????? ?????裬?????????
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?????????????? 321.80 % ?????? ??????????ú????

????????	????	???????	??λ???	?????????	????????	?????????????	??????
???????????????(000083)	?????	2025-08-05	4.893	+389.30%	+0.87%	1.5% 0.015%	???????????????????
???????????????????QDII???????A(001668)	?????	2025-08-04	4.2180	+321.80%	+1.61%	1.60% 0.016%	?????????????????????
???????????????????QDII???????C(015202)	?????	2025-08-04	4.1272	+94.50%	+1.60%	0% 0%	?????????????????????
???????????????????QDII???????D(015203)	?????	2025-08-04	4.1573	+95.82%	+1.61%	0% 0%	?????????????????????
????????800ETF????A(012596)	?????	2025-08-05	0.9734	-2.66%	+0.72%	0.50% 0.005%	????????
??????????????(519069)	?????	2025-08-05	2.669	+543.36%	+0.60%	1.5% 0.015%	???????????????
??????????????(519008)	?????	2025-08-05	2.3467	+1330.97%	+0.29%	1.5% 0.015%	??????????

????????	???????	?????????	??λ???	????????	?????????????	??????
??????????????????(001685)	2025-08-05	+12.30%	1.123	+1.26%	1.50% 0.015%	?????????????????
?????????????????й??C(011419)	2025-08-05	-35.83%	0.6417	+1.13%	0% 0%	???????????????
?????????????????й??A(011418)	2025-08-05	-34.74%	0.6526	+1.13%	1.50% 0.015%	???????????????
????????????????A(007523)	2025-08-05	+17.18%	1.1718	+0.90%	1.50% 0.015%	????14??????????????
????????????????C(007524)	2025-08-05	+12.84%	1.1284	+0.90%	0% 0%	????14??????????????
?????ESG???????????A(011122)	2025-08-05	-27.45%	0.7255	+0.83%	1.50% 0.015%	?????????????????к?????????
?????ESG???????????C(011123)	2025-08-05	-29.81%	0.7019	+0.83%	0% 0%	?????????????????к?????????
???????????????A(001726)	2025-08-05	+42.30%	1.423	+0.71%	1.5% 0.015%	???????????????
???????????????????A(000925)	2025-08-05	+72.18%	1.454	+0.69%	1.5% 0.015%	?????????? ???????????
???????????????C(015194)	2025-08-05	-14.90%	1.394	+0.65%	0% 0%	???????????????
??????????????????C(015123)	2025-08-05	-25.81%	1.552	+0.65%	0% 0%	???????????????
???????????????D(015195)	2025-08-05	-14.53%	1.400	+0.65%	0% 0%	???????????????
??????????????????D(015124)	2025-08-05	-25.38%	1.561	+0.64%	0% 0%	???????????????
???????????????????C(011424)	2025-08-05	-8.93%	1.417	+0.64%	0% 0%	?????????? ???????????
??????????????????A(001490)	2025-08-05	+58.40%	1.584	+0.64%	1.5% 0.015%	???????????????
?????????????й??????????3??й??A(009550)	2025-08-05	-29.24%	0.7076	+0.61%	1.50% 0.015%	????????????й?????????
?????????????й??????????3??й??C(009551)	2025-08-05	-32.04%	0.6796	+0.59%	0% 0%	????????????й?????????
???????????????D(015197)	2025-08-05	-19.60%	1.2931	+0.57%	0% 0%	?????????????????δ??
???????????????C(015196)	2025-08-05	-20.19%	1.2837	+0.56%	0% 0%	?????????????????δ??
???????????????A(005802)	2025-08-05	+31.10%	1.3110	+0.56%	1.50% 0.015%	?????????????????δ??
???????????????(000696)	2025-08-05	+52.88%	1.367	+0.51%	1.5% 0.015%	?????????????
??????????????C(015114)	2025-08-05	-9.53%	2.336	+0.39%	0% 0%	???????????
??????????????D(015115)	2025-08-05	-8.99%	2.350	+0.38%	0% 0%	???????????
??????????????A(001725)	2025-08-05	+138.20%	2.382	+0.38%	1.50% 0.015%	???????????
????????????????(001541)	2025-08-05	+71.30%	1.713	+0.12%	1.5% 0.015%	???????????????????
???????????????A(000697)	2025-08-05	+76.40%	1.764	-0.17%	1.5% 0.015%	???????????????????????
???????????????D(015199)	2025-08-05	-3.44%	1.740	-0.17%	0% 0%	???????????????????????
???????????????C(015198)	2025-08-05	-4.00%	1.730	-0.17%	0% 0%	???????????????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????????????л??C(009665)	2025-08-05	-20.79%	0.7921	+2.38%	0% 0%	??????????????????????????
???????????????????л??A(009664)	2025-08-05	-17.59%	0.8241	+2.37%	1.50% 0.015%	??????????????????????????
??????????????A(006113)	2025-08-05	+101.45%	2.0145	+2.25%	1.50% 0.015%	????δ??????????
??????????????C(024344)	2025-08-05	+26.31%	2.0228	+2.24%	0% 0%	????δ??????????
??????????????A(013552)	2025-08-05	-1.41%	0.9859	+2.19%	1.50% 0.015%	?????????????ε???
??????????????C(013553)	2025-08-05	-3.20%	0.9680	+2.19%	0% 0%	?????????????ε???
??????????????????л??A(011826)	2025-08-05	+66.55%	1.6655	+2.09%	1.50% 0.015%	??????????????????????
??????????????????л??C(011827)	2025-08-05	+63.67%	1.6367	+2.09%	0% 0%	??????????????????????
???????????????????D(015119)	2025-08-05	-5.70%	0.8467	+1.95%	0% 0%	????????????????????
???????????????????A(005504)	2025-08-05	-14.71%	0.8582	+1.95%	1.50% 0.015%	????????????????????
???????????????????C(015118)	2025-08-05	-6.15%	0.8427	+1.95%	0% 0%	????????????????????
??????????????????A(008065)	2025-08-05	+22.25%	1.2225	+1.71%	1.50% 0.015%	??????????????????
??????????????????C(008066)	2025-08-05	+18.35%	1.1835	+1.70%	0% 0%	??????????????????
???????????????C(015183)	2025-08-05	+9.14%	2.0935	+1.46%	0% 0%	???????????????????
???????????????D(015184)	2025-08-05	+9.87%	2.1075	+1.46%	0% 0%	???????????????????
???????????????A(004424)	2025-08-05	+113.62%	2.1362	+1.46%	1.50% 0.015%	???????????????????
??????????????(012820)	2025-08-05	-18.13%	0.8187	+1.35%	0% 0%	???????????????
???????????????????A(021515)	2025-08-05	+12.19%	1.1219	+1.23%	1.50% 0.015	???????
???????????????????C(021516)	2025-08-05	+11.61%	1.1161	+1.22%	0% 0	???????
????????????С?????3????л?????A(017801)	2025-08-05	+37.09%	1.3709	+1.22%	1.50% 0.015%	?????С????????????
????????????С?????3????л?????C(017802)	2025-08-05	+35.76%	1.3576	+1.22%	0 0	?????С????????????
?????????????????(005379)	2025-08-05	+50.58%	1.5058	+1.21%	1.50% 0.015%	????????????????????
???????????????A(001796)	2025-08-05	+16.53%	0.881	+1.15%	1.50% 0.015%	?????г?????????
??????????????????C(021203)	2025-08-05	+13.36%	1.1336	+1.14%	0% 0%	?????????????????
??????????????????A(021202)	2025-08-05	+14.09%	1.1409	+1.13%	1.50% 0.015%	?????????????????
???????????????C(002158)	2025-08-05	+19.20%	0.912	+1.11%	0% 0%	?????г?????????
?????????????????л??C(011297)	2025-08-05	+25.50%	0.5930	+1.11%	0% 0%	??????????????????δ??
?????????????????л??A(011296)	2025-08-05	+26.30%	0.6031	+1.11%	1.50% 0.015%	??????????????????δ??
??????????????????C(022321)	2025-08-05	+3.33%	1.0333	+1.10%	-- --	???????????
???????????????C(013366)	2025-08-05	-16.04%	0.8396	+1.10%	0% 0%	????????????????
??????????????????A(022320)	2025-08-05	+3.55%	1.0355	+1.09%	1.50% 0.015%	???????????
???????????????A(013365)	2025-08-05	-14.07%	0.8593	+1.08%	1.50% 0.015%	????????????????
??????????????????(501065)	2025-08-05	+62.92%	1.1557	+1.07%	1.50% 0.015%	??λ????????????
??????????????????A(008063)	2025-08-05	+8.86%	1.0886	+1.00%	1.50% 0.015%	??????????????????????
??????????????????D(015117)	2025-08-05	-11.60%	1.0693	+1.00%	0% 0%	??????????????????????
????????????????????C(011272)	2025-08-05	-41.19%	0.5881	+1.00%	0% 0%	?????????????????????
??????????????????C(015116)	2025-08-05	-11.87%	1.0660	+0.99%	0% 0%	??????????????????????
??????????????????A(021198)	2025-08-05	+10.86%	1.1086	+0.99%	1.50% 0.015%	??????????????
?????????????????3??л??(010298)	2025-08-05	-24.52%	0.7548	+0.99%	1.50% 0.015%	??????????????????δ??
??????????????????C(021199)	2025-08-05	+10.33%	1.1033	+0.99%	0% 0	??????????????
????????????????????A(011271)	2025-08-05	-39.59%	0.6041	+0.99%	1.50% 0.015%	?????????????????????
?????????????????2????л??(010481)	2025-08-05	-48.56%	0.5144	+0.98%	1.50% 0.015%	????????????????????????
?????????????????C(009549)	2025-08-05	-28.18%	0.7182	+0.97%	0% 0%	?????????????????????
?????????????????A(009548)	2025-08-05	-25.96%	0.7404	+0.97%	1.50% 0.015%	?????????????????????
?????????????????A(013367)	2025-08-05	-5.48%	0.9452	+0.96%	1.50% 0.015%	???????????????????????
??????????????C(009392)	2025-08-05	-15.94%	0.8406	+0.96%	0% 0%	??????????????????
??????????????A(009391)	2025-08-05	-13.28%	0.8672	+0.95%	1.50% 0.015%	??????????????????
?????????????????C(013368)	2025-08-05	-6.90%	0.9310	+0.95%	0% 0%	???????????????????????
??????????????(470008)	2025-08-05	+163.92%	2.019	+0.95%	1.5% 0.015%	???????????????
?????????????????????л??A(014526)	2025-08-05	-0.08%	0.9992	+0.95%	1.50% 0.015%	???????????????????????
??????????????30?????л??A(010599)	2025-08-05	-43.29%	0.5671	+0.94%	1.50% 0.015%	????????????????????????
?????????????????????л??C(014527)	2025-08-05	-1.48%	0.9852	+0.94%	0% 0%	???????????????????????
??????????????30?????л??C(011259)	2025-08-05	-44.30%	0.5570	+0.94%	0% 0%	????????????????????????
???????????????л??C(012994)	2025-08-05	+27.22%	1.2722	+0.89%	0% 0%	?????????????????????
???????????????л??A(012993)	2025-08-05	+28.68%	1.2868	+0.89%	1.50% 0.015%	?????????????????????
????????????????D(015188)	2025-08-05	+11.71%	2.2165	+0.88%	0% 0%	???????????? ????г????
????????????????C(015187)	2025-08-05	-3.13%	1.9220	+0.88%	0% 0%	???????????? ????г????
????????????????A(006408)	2025-08-05	+96.39%	1.9639	+0.88%	1.50% 0.015%	???????????? ????г????
???????????????(000083)	2025-08-05	+389.30%	4.893	+0.87%	1.5% 0.015%	???????????????????
??????????????C(015190)	2025-08-05	-14.55%	1.3582	+0.85%	0% 0%	???????????????????????????
??????????????D(015191)	2025-08-05	-13.45%	1.3757	+0.85%	0% 0%	???????????????????????????
??????????????A(005351)	2025-08-05	+38.94%	1.3894	+0.85%	1.50% 0.015%	???????????????????????????
????????????????A(006259)	2025-08-05	+61.68%	1.6168	+0.84%	1.50% 0.015%	????????????ι?? ???????
????????????????C(006260)	2025-08-05	+53.57%	1.5357	+0.84%	0% 0%	????????????ι?? ???????
????????????????л??A(017608)	2025-08-05	+18.79%	1.1879	+0.82%	1.50% 0.015%	??????????
??????????????C(002418)	2025-08-05	+35.60%	1.356	+0.82%	0% 0%	?????????????????
???????????????LOF??(501188)	2025-08-05	-17.40%	0.8260	+0.82%	1.50% 0.015%	?TA??????????????????
????????????????л??C(017609)	2025-08-05	+17.19%	1.1719	+0.82%	0% 0%	??????????
??????????????A(470021)	2025-08-05	+38.70%	1.387	+0.80%	1.5% 0.015%	?????????????????
????????3?????A(016626)	2025-08-05	+1.02%	1.0102	+0.77%	1.50% 0.015%	?????????3?????
????????3?????C(016627)	2025-08-05	-0.58%	0.9942	+0.76%	0% 0%	?????????3?????
??????????????A(018440)	2025-08-05	-5.10%	0.9490	+0.75%	1.50% 0.015%	??????????????????
??????????????C(018441)	2025-08-05	-6.33%	0.9367	+0.75%	0% 0%	??????????????????
???????????????D(014837)	2025-08-05	-14.31%	1.9615	+0.73%	0% 0%	???????????
???????????????C(014836)	2025-08-05	-14.48%	1.9208	+0.73%	0% 0%	???????????
???????????????A(002419)	2025-08-05	+101.81%	1.9786	+0.73%	1.2% 0.012%	???????????
??????????????????A(022276)	2025-08-05	+9.21%	1.0921	+0.68%	1.50% 0.015	????汸?????
??????????????????C(022277)	2025-08-05	+8.88%	1.0888	+0.67%	0% 0	????汸?????
???????????????о?????????л?????A(014524)	2025-08-05	+6.72%	1.0672	+0.64%	1.50% 0.015%	????????
???????????????о?????????л?????C(014525)	2025-08-05	+5.62%	1.0562	+0.63%	0 0	????????
??????????????A(011401)	2025-08-05	-39.48%	0.6052	+0.62%	1.50% 0.015%	??????????????
??????????????C(011402)	2025-08-05	-41.10%	0.5890	+0.61%	0% 0%	??????????????
??????????????A(014508)	2025-08-05	+11.52%	1.1152	+0.60%	1.50% 0.015%	??????????????????
??????????????(519069)	2025-08-05	+543.36%	2.669	+0.60%	1.5% 0.015%	???????????????
??????????????A(007355)	2025-08-05	+167.04%	2.6704	+0.60%	1.50% 0.015%	??????????????
??????о?????????????(006696)	2025-08-05	+15.11%	0.9936	+0.60%	1.5% 0.015%	?о??????????????
???????????????A(519066)	2025-08-05	+408.33%	2.527	+0.60%	1.5% 0.015%	???????????????
??????????????C(023354)	2025-08-05	+11.37%	1.3685	+0.60%	0% 0	??????????????
??????????????C(014509)	2025-08-05	+9.93%	1.0993	+0.59%	0% 0%	??????????????????
??????????????A(004774)	2025-08-05	+37.01%	1.3701	+0.59%	1% 0.01%	??????????????
??????????????C(007356)	2025-08-05	+153.93%	2.5393	+0.59%	0% 0%	??????????????
?????????δ??????LOF??(501206)	2025-08-05	-33.52%	0.6648	+0.59%	0% 0%	??????????????δ??
????????????????????C(017877)	2025-08-05	-19.33%	0.8067	+0.57%	0% 0%	????δ??
???????????????C(013515)	2025-08-05	-27.33%	2.473	+0.57%	0% 0%	???????????????
???????????λ??D(015193)	2025-08-05	-39.36%	1.416	+0.57%	0% 0%	???????????????????
???????????????E(013516)	2025-08-05	-29.39%	2.489	+0.57%	0% 0%	???????????????
????????????????????A(017876)	2025-08-05	-18.13%	0.8187	+0.57%	1.50% 0.015%	????δ??
?????????????C(002164)	2025-08-05	+18.80%	0.896	+0.56%	0% 0%	??????????????
??????????????C(015224)	2025-08-05	-20.03%	0.7997	+0.55%	0% 0%	?????????磬??????????
???????????90????л?????FOF??A(024061)	2025-08-05	+2.03%	1.0203	+0.55%	1.20% 0.012%	??????????ò????????????ETF
?????????????(017043)	2025-08-05	+22.80%	1.2280	+0.55%	1.50% 0.015%	?????????????????????
?????????????????????A(009683)	2025-08-05	+13.80%	1.1380	+0.55%	1.50% 0.015%	????????壬?????????
?????????????????????C(009684)	2025-08-05	+10.36%	1.1036	+0.55%	0% 0%	????????壬?????????
??????????????A(015223)	2025-08-05	-18.63%	0.8137	+0.54%	1.50% 0.015%	?????????磬??????????
????????????????3??л??A(012155)	2025-08-05	-35.18%	0.6482	+0.54%	1.50% 0.015%	?????????????
???????????90????л?????FOF??C(024062)	2025-08-05	+1.98%	1.0198	+0.54%	0% 0%	??????????ò????????????ETF
????????????????(519018)	2025-08-05	+323.95%	0.5398	+0.54%	1.5% 0.015%	????????????
????????????????3??л??C(012156)	2025-08-05	-36.47%	0.6353	+0.54%	0% 0%	?????????????
????????????????л??C(014523)	2025-08-05	-30.51%	0.6949	+0.54%	0% 0%	???????????????
???????????????????????3??л??C(011022)	2025-08-05	-25.82%	0.7418	+0.53%	0% 0%	????????????????
????????????????л??A(014522)	2025-08-05	-29.55%	0.7045	+0.53%	1.50% 0.015%	???????????????
???????????????3??л??C(011682)	2025-08-05	+4.97%	1.0497	+0.52%	0% 0%	???????????????
???????????????????????3??л??A(011021)	2025-08-05	-24.13%	0.7587	+0.52%	1.50% 0.015%	????????????????
???????????????3??л??A(011681)	2025-08-05	+7.03%	1.0703	+0.52%	1.50% 0.015%	???????????????
??????????????(519068)	2025-08-05	+294.36%	1.7845	+0.51%	1.5% 0.015%	???????????????
???????λ??C(014833)	2025-08-05	-11.01%	1.585	+0.51%	0% 0%	???????????????
??????????????(005228)	2025-08-05	-26.38%	0.7362	+0.51%	1.50% 0.015%	???????????????????
???????λ??A(002420)	2025-08-05	+60.80%	1.608	+0.50%	1.2% 0.012%	???????????????
???????????λ??C(015192)	2025-08-05	-39.70%	1.408	+0.50%	0% 0%	???????????????????
?????????????????????л??C(013124)	2025-08-05	-20.11%	0.7989	+0.49%	0% 0%	??????????????????????
???????????λ??A(470028)	2025-08-05	+43.70%	1.437	+0.49%	1.5% 0.015%	???????????????????
??????????????C(015181)	2025-08-05	-12.23%	3.099	+0.49%	0% 0%	???????????????????
?????????????????????л??A(013123)	2025-08-05	-18.86%	0.8114	+0.48%	1.50% 0.015%	??????????????????????
??????????????D(015182)	2025-08-05	-11.41%	3.128	+0.48%	0% 0%	???????????????????
???????????????C(008026)	2025-08-05	+21.08%	1.2108	+0.48%	0% 0%	????????????????
???????????????A(008025)	2025-08-05	+23.88%	1.2388	+0.48%	1.20% 0.012%	????????????????
??????????????A(470098)	2025-08-05	+344.06%	3.170	+0.48%	1.5% 0.015%	???????????????????
???????????????л??C(013551)	2025-08-05	-13.82%	0.8618	+0.44%	0% 0%	???????????????????
???????λ??D(014834)	2025-08-05	-12.74%	1.596	+0.44%	0% 0%	???????????????
?????????????A(001816)	2025-08-05	+20.87%	0.913	+0.44%	1.50% 0.015%	??????????????
???????????ú???????????????A(016157)	2025-08-05	+23.55%	1.2355	+0.44%	1.50% 0.015%	????????????????
???????????????л??A(013550)	2025-08-05	-11.95%	0.8805	+0.43%	1.50% 0.015%	???????????????????
???????????ú???????????????C(016158)	2025-08-05	+21.39%	1.2139	+0.43%	0% 0%	????????????????
???????????ú???????????????D(016159)	2025-08-05	+22.04%	1.2204	+0.43%	0% 0%	????????????????
??????????????????????(007639)	2025-08-05	+15.42%	1.1542	+0.43%	1.50% 0.015%	?????????????????????
??????????(002959)	2025-08-05	+23.50%	1.235	+0.41%	1.20% 0.012%	??????????????????
???????????????л??(501063)	2025-08-05	+9.99%	0.9972	+0.39%	1.5% 0.015%	?????????????????????
???????к???????C(013148)	2025-08-05	-50.93%	0.4907	+0.35%	0% 0%	?????????????????????
???????????????(470009)	2025-08-05	+525.11%	5.203	+0.35%	1.5% 0.015%	?????????????
???????к???????A(013147)	2025-08-05	-49.77%	0.5023	+0.34%	1.50% 0.015%	?????????????????????
????????????????(002746)	2025-08-05	+50.60%	1.506	+0.33%	1.5% 0.015%	????????????
?????????????????л??(010219)	2025-08-05	+3.73%	1.0373	+0.32%	0.80% 0.008%	????????????????
???????????????????????л??C(011666)	2025-08-05	-17.94%	0.8206	+0.32%	0% 0%	?????????????????
??????????????????3??л??(010557)	2025-08-05	-26.29%	0.7371	+0.31%	1.50% 0.015%	??????????????????δ??
???????????????????????л??A(011665)	2025-08-05	-16.61%	0.8339	+0.31%	1.50% 0.015%	?????????????????
??????????????(519008)	2025-08-05	+1330.97%	2.3467	+0.29%	1.5% 0.015%	??????????
??????????漲?????C(005330)	2025-08-05	+45.27%	1.4527	+0.28%	0% 0%	??????????????????
??????????漲?????A(005329)	2025-08-05	+49.68%	1.4968	+0.28%	1.00% 0.010%	??????????????????
????????????????2060??????л????????FOF??(024276)	2025-08-01	+0.23%	1.0023	+0.27%	1.20% 0.012%	????????????
???????????????л??C(011119)	2025-08-05	+16.64%	1.1664	+0.27%	0% 0%	???????????δ??
???????????????л??B(019651)	2025-08-05	+14.00%	1.1872	+0.26%	0.60% 0.006%	???????????δ??
???????????????л??A(011118)	2025-08-05	+18.72%	1.1872	+0.26%	0.80% 0.008%	???????????δ??
????????????????????л??A(013369)	2025-08-05	+13.53%	1.1353	+0.26%	1.50% 0.015%	???????????????
????????????????????л??C(013370)	2025-08-05	+11.98%	1.1198	+0.25%	0% 0%	???????????????
??????????????????????????A(014279)	2025-08-05	+90.68%	1.8197	+0.23%	1.50% 0.015%	????????????????????
?????????30???D(015180)	2025-08-05	-8.21%	2.684	+0.22%	0% 0%	????й????????30??
??????????????????????????C(014280)	2025-08-05	+87.87%	1.7919	+0.22%	0% 0%	????????????????????
?????????30???A(000173)	2025-08-05	+204.38%	2.724	+0.22%	1.5% 0.015%	????й????????30??
?????????????????л??(010869)	2025-08-05	-3.82%	0.9618	+0.21%	0.80% 0.008%	??????????????桰??????
??????????ζ??????9???3??л??A(017298)	2025-08-05	+10.93%	1.1093	+0.20%	0.8% 0.008%	?????????????
????????????????л??(010439)	2025-08-05	-2.86%	0.9259	+0.19%	0.80% 0.008%	??????????????????????
??????????ζ??????9???3??л??C(017299)	2025-08-05	+10.08%	1.1008	+0.19%	0% 0%	?????????????
?????????δ?????C(011400)	2025-08-05	-31.54%	0.6846	+0.19%	0% 0%	????????????????δ?????????
???????????????л??(010480)	2025-08-05	+1.43%	1.0143	+0.19%	0.80% 0.008%	??????????????
?????????30???C(015179)	2025-08-05	-8.41%	2.678	+0.19%	0% 0%	????й????????30??
?????????δ?????A(011399)	2025-08-05	-29.97%	0.7003	+0.19%	1.50% 0.015%	????????????????δ?????????
????????????????л??A(012459)	2025-08-05	+3.41%	1.0341	+0.18%	0.80% 0.008%	???????
??????????????????C(021700)	2025-08-05	+18.18%	1.1818	+0.18%	0% 0	?????? ??????
??????????????????A(021699)	2025-08-05	+18.76%	1.1876	+0.18%	1.50% 0.015%	?????? ??????
????????????????л??C(012460)	2025-08-05	+1.84%	1.0184	+0.18%	0% 0%	???????
????????????????л??D(013540)	2025-08-05	+3.41%	1.0341	+0.17%	1.00% 0.01%	???????
????????????????л??(010045)	2025-08-05	+1.22%	1.0122	+0.17%	1.00% 0.01%	???Э??
??????????????????A(016165)	2025-08-05	-18.76%	0.8124	+0.16%	1.50% 0.015%	?????????????????????
??????????????C(009737)	2025-08-05	-3.52%	0.9648	+0.16%	0% 0%	??????????????????
??????????????B(020623)	2025-08-05	+8.12%	0.9837	+0.15%	0.80% 0.008%	??????????????????
??????????????A(009736)	2025-08-05	-1.55%	0.9845	+0.15%	1.20% 0.012%	??????????????????
??????????????????C(016173)	2025-08-05	-19.94%	0.8006	+0.15%	0% 0%	?????????????????????
????????????????л??(011562)	2025-08-05	+15.63%	1.1563	+0.15%	0.80% 0.008%	?????????????
??????????????????????(009715)	2025-08-05	+15.49%	1.1549	+0.12%	1.50% 0.015%	??ù????????
?????????????????л??C(011945)	2025-08-05	+7.31%	1.1142	+0.11%	0% 0%	????????????????????
?????????????????л??A(009536)	2025-08-05	+12.40%	1.1240	+0.10%	0.80% 0.008%	????????????????????
??????????2???????(506006)	2025-08-05	+6.62%	1.0299	+0.10%	1.50% 0.015%	??????壬???????????
??????????????????C(012607)	2025-08-05	+6.99%	1.4550	+0.08%	0% 0%	????????????汸
??????????????????A(003189)	2025-08-05	+47.60%	1.4760	+0.08%	0.6% 0.006%	????????????汸
???????????????????3??л??A(010870)	2025-08-05	+13.31%	1.1331	+0.07%	0.80% 0.008%	?????????????
???????????????????3??л??C(017957)	2025-08-05	+7.13%	1.1233	+0.06%	0% 0%	?????????????
??????????????????3??л??C(012952)	2025-08-05	+13.27%	1.1327	+0.06%	0% 0%	????????????????????
??????????????????3??л??B(019697)	2025-08-05	+11.08%	1.1485	+0.06%	0.60% 0.006%	????????????????????
??????????????????3??л??A(012951)	2025-08-05	+14.86%	1.1486	+0.06%	0.20% 0.0020%	????????????????????
???????????6???3??л???FOF??C(015242)	2025-08-04	+5.84%	1.0584	+0.05%	0% 0%	??????????
???????????6???3??л???FOF??A(015241)	2025-08-04	+6.87%	1.0687	+0.05%	0.20% 0.002%	??????????
?????????????????C(004437)	2025-08-05	+23.00%	1.2300	+0.02%	0% 0%	??????????????????
?????????????????A(004436)	2025-08-05	+29.29%	1.2929	+0.02%	1.00% 0.010%	??????????????????
????????????漲?????A(000762)	2025-08-05	+20.00%	1.200	+0.00%	1.50% 0.015%	??????????????
????????????漲?????C(008140)	2025-08-05	-10.12%	1.146	+0.00%	0% 0%	??????????????
?????????????A(018442)	2025-08-05	+14.00%	1.1400	-0.03%	1.50% 0.015%	?????????????
?????????????C(018443)	2025-08-05	+12.59%	1.1259	-0.03%	0% 0%	?????????????
??????????C(004947)	2025-08-05	+47.25%	1.4268	-0.03%	0% 0%	??????????????
??????????A(004946)	2025-08-05	+52.60%	1.4797	-0.03%	1.20% 0.012%	??????????????
????????????????????A(001417)	2025-08-05	+95.10%	1.951	-0.10%	1.5% 0.015%	????????????
????????????????????D(015122)	2025-08-05	+9.58%	1.921	-0.10%	0% 0%	????????????
????????????????????C(015121)	2025-08-05	+9.01%	1.911	-0.10%	0% 0%	????????????
??????????????????????????л???FOF??Y(017371)	2025-08-01	+6.24%	1.0075	-0.11%	1.20% 0.012%	??????????????FOF
????????????A(001801)	2025-08-05	+187.70%	2.737	-0.11%	1.5% 0.015%	??????????????
??????????????????????????л???FOF??A(013155)	2025-08-01	-0.06%	0.9994	-0.11%	1.20% 0.012%	??????????????FOF
????????????C(002165)	2025-08-05	+176.58%	2.629	-0.11%	0% 0%	??????????????
????????????????????????????л?????FOF??(017591)	2025-08-01	+12.19%	1.1219	-0.12%	1.20% 0.012%
???????????????????????л???FOF??Y(017368)	2025-08-01	+7.30%	1.0298	-0.12%	1.20% 0.012%	??????????????FOF
???????????????????????л???FOF??A(012190)	2025-08-01	+2.05%	1.0205	-0.12%	1.20% 0.012%	??????????????FOF
???????????????л???FOF??A(016036)	2025-08-01	+7.13%	1.0713	-0.14%	0.80% 0.008%	?????????棬??????????
???????????????л???FOF??C(016037)	2025-08-01	+6.35%	1.0635	-0.14%	0% 0%	?????????棬??????????
??????????????????????????????л????????FOF??(017580)	2025-08-01	+5.04%	1.0504	-0.15%	1.20% 0.012%
??????????????????????????л???FOF??Y(017373)	2025-08-01	+7.38%	1.0662	-0.18%	1.20% 0.012%	????????????
??????????????????????????л???FOF??A(014093)	2025-08-01	+5.80%	1.0580	-0.18%	1.20% 0.012%	????????????
???????????????????????????л???FOF??Y(017372)	2025-08-01	+6.08%	1.0167	-0.23%	1.20% 0.012%	???????????????FOF
???????????????????????????л???FOF??A(013512)	2025-08-01	+0.85%	1.0085	-0.23%	1.20% 0.012%	???????????????FOF
??????????????????????л???FOF??Y(017367)	2025-08-01	+8.06%	1.0475	-0.24%	1.20% 0.012%	??????????????FOF
??????????????????????л???FOF??A(012743)	2025-08-01	+3.96%	1.0396	-0.24%	1.20% 0.012%	??????????????FOF
??????????????(470006)	2025-08-05	+162.67%	2.021	-0.25%	1.5% 0.015%	?????????????δ??
?????????2030??????л???FOF??A(006763)	2025-08-01	+27.80%	1.2780	-0.30%	1.20% 0.012%	????????????
?????????2030??????л???FOF??Y(017256)	2025-08-01	-1.04%	1.2896	-0.31%	1.20% 0.012%	????????????
??????????????????????FOF(008168)	2025-08-01	-0.35%	0.9965	-0.35%	1.20% 0.012%	??????????
?????????2040??????л???FOF??A(007059)	2025-08-01	+38.04%	1.3804	-0.35%	1.50% 0.015%	????????????
?????????2040??????л???FOF??Y(017361)	2025-08-01	-1.14%	1.3944	-0.36%	1.50% 0.015%	????????????
??????????????????3??л???FOF??C(014071)	2025-08-01	-6.74%	0.9326	-0.36%	0% 0%	???????????????
??????????????????3??л???FOF??A(014070)	2025-08-01	-5.32%	0.9468	-0.37%	1.20% 0.012%	???????????????
?????????2050??????л???FOF??A(007060)	2025-08-01	+34.71%	1.3471	-0.42%	1.20% 0.012%	????????????
?????????2050??????л???FOF??Y(017254)	2025-08-01	-0.93%	1.3628	-0.42%	1.20% 0.012%	????????????
????????????????л???FOF??A(013643)	2025-08-01	-2.99%	0.9701	-0.47%	1.20% 0.012%	??????????????????
????????????????л???FOF??C(013644)	2025-08-01	-4.52%	0.9548	-0.48%	0% 0%	??????????????????
?????????2035??????л???FOF??(018585)	2025-08-01	+14.98%	1.1498	-0.54%	1.20% 0.012%	?????????????????
?????????????????????FOF(008169)	2025-08-01	+11.54%	1.1154	-0.54%	1.00% 0.01%	??????????
????????????????????????????л?????FOF??(017579)	2025-08-01	+13.52%	1.1352	-0.55%	1.20% 0.012%	??????????????
?????????????????л???FOF??A(012791)	2025-08-01	-21.62%	0.7838	-0.58%	1.20% 0.012%	???????????????FOF
?????????????????л???FOF??C(012792)	2025-08-01	-22.86%	0.7714	-0.59%	0% 0%	???????????????FOF
?????????????????л???FOF??C(015222)	2025-08-01	-4.07%	0.9593	-0.61%	0% 0%	??????????
?????????????????л???FOF??A(015221)	2025-08-01	-2.77%	0.9723	-0.61%	1.20% 0.012%	??????????
??????????λ????????????????л?????FOF??(018913)	2025-08-01	+13.05%	1.1305	-0.62%	1.20% 0.012%	????FOF
?????????????????3??л???FOF??C(014223)	2025-08-01	+0.54%	1.0054	-0.64%	0 0	???FOF
?????????????????3??л???FOF??A(014222)	2025-08-01	+1.77%	1.0177	-0.64%	1.20% 0.012%	???FOF
???????????????????л???FOF??(013647)	2025-08-01	-9.71%	0.9029	-0.85%	1.20% 0.012%	???????????????FOF
?????????????????????(019360)	2025-08-01	+13.68%	1.1368	-2.71%	1.50% 0.015%	?г?????????????????
???????????????????????A(024786)		--	--	--	1.50% 0.015%	????????????????
???????????????????????C(024787)		--	--	--	0% 0%	????????????????
??????????????????C(022417)	2025-08-05	--	1.0178	--	0% 0	?????г?????????
??????????????????A(022416)	2025-08-05	--	1.0187	--	1.50% 0.015	?????г?????????
?????????????????C(022573)	2025-08-05	--	1.0284	--	0% 0	????????????
?????????????????A(022572)	2025-08-05	--	1.0293	--	1.50% 0.015	????????????
??????????????????A(024441)	2025-08-01	--	1.0030	--	1.50% 0.015%	?????????????????????????湲??????????
??????????????????C(024442)	2025-08-01	--	1.0026	--	0% 0%	?????????????????????????湲??????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????????ETF(513280)	2025-08-05	+28.81%	1.2881	+3.78%	-- --	?????????????
???????????????ETF??????????QDII??A(020634)	2025-08-05	+87.68%	1.8768	+3.52%	1.00% 0.01%	?????????????
???????????????ETF??????????QDII??C(020635)	2025-08-05	+87.12%	1.8712	+3.52%	0% 0%	?????????????
?????????????????ETF??????????QDII????????(017951)	2025-08-04	+10.12%	$1.1012	+1.92%	1.20% 0.012%	????????????????
?????????????????ETF(513290)	2025-08-04	+19.12%	1.1912	+1.87%	-- --	????????????????
?????????????????ETF??????????QDII???????A(017894)	2025-08-04	+13.84%	1.1384	+1.78%	1.20% 0.012%	?????????????
?????????????????ETF??????????QDII???????C(017895)	2025-08-04	+13.22%	1.1322	+1.77%	0% 0%	?????????????
???????????????????QDII????????(006426)	2025-08-04	+25.66%	$4.1917	+1.75%	1.60% 0.016%	?????????????????????
???????????100ETF(159660)	2025-08-04	+80.72%	1.8072	+1.71%	-- --	????????????
???????????100ETF??????????QDII????????(018968)	2025-08-04	+40.84%	$1.4084	+1.67%	1.20% 0.012%	????????????
???????????????????QDII???????A(001668)	2025-08-04	+321.80%	4.2180	+1.61%	1.60% 0.016%	?????????????????????
???????????????????QDII???????D(015203)	2025-08-04	+95.82%	4.1573	+1.61%	0% 0%	?????????????????????
???????????????????QDII???????C(015202)	2025-08-04	+94.50%	4.1272	+1.60%	0% 0%	?????????????????????
???????????100ETF??????????QDII???????C(018967)	2025-08-04	+38.92%	1.3892	+1.52%	0% 0%
???????????100ETF??????????QDII???????E(021773)	2025-08-04	+39.87%	1.3987	+1.52%	0% 0%	?????????????
???????????100ETF??????????QDII???????A(018966)	2025-08-04	+40.01%	1.4001	+1.52%	1.20% 0.012%
???????????????????????QDII????????(016200)	2025-08-04	+29.54%	$1.2954	+1.46%	1.60% 0.016%	????????????????????
???????????????????????QDII????????(016201)	2025-08-04	+29.84%	$1.2984	+1.46%	1.60% 0.016%	????????????????????
?????MSCI????50ETF(159577)	2025-08-04	+32.42%	1.3242	+1.46%	0% 0%	???????50
???????????????????????QDII???????A(016199)	2025-08-04	+34.45%	1.3445	+1.31%	1.60% 0.016%	????????????????????
???????????????????????QDII???????C(016202)	2025-08-04	+32.19%	1.3219	+1.31%	0% 0%	????????????????????
??????????????QDII????????(004878)	2025-08-04	+113.32%	$2.1332	+1.21%	1.60% 0.016%	???????????????????2?????
??????????????QDII????????(004879)	2025-08-04	+113.32%	$2.1332	+1.21%	1.60% 0.016%	???????????????????2?????
??????????????QDII???????(004877)	2025-08-04	+128.14%	2.2814	+1.07%	1.60% 0.016%	???????????????????2?????
???????????????QDII????????(006310)	2025-08-04	+121.08%	$2.2108	+1.06%	1.60% 0.016%	?????????磬?????????
???????????????QDII???????A(006308)	2025-08-04	+131.14%	2.3114	+0.91%	1.60% 0.016%	?????????磬?????????
???????????????QDII???????C(006309)	2025-08-04	+115.50%	2.1550	+0.90%	0% 0%	?????????磬?????????
??????????????????QDII??C(017873)	2025-08-04	+50.27%	1.375	+0.81%	0% 0%	??????????г????
??????????????????QDII??A(470888)	2025-08-04	+43.85%	1.387	+0.80%	1.2% 0.012%	??????????г????
????????????ETF(513260)	2025-08-05	+41.47%	1.4147	+0.68%	-- --	??????????
????????????ETF??????????QDII??A(013127)	2025-08-05	-9.59%	0.9041	+0.63%	1.00% 0.01%	?????
????????????ETF??????????QDII??C(013128)	2025-08-05	-10.34%	0.8966	+0.63%	0% 0%	?????
??????????????QDII-LOF??C(010789)	2025-08-05	+15.63%	1.1563	+0.61%	0% 0%	????????
??????????????QDII-LOF??(164705)	2025-08-05	+32.58%	1.1596	+0.61%	1.2% 0.012%	????????
??????????????QDII-LOF-FOF??C(018543)	2025-08-04	+61.41%	1.393	+0.43%	0% 0%	????????????????
??????????????QDII-LOF-FOF??A(164701)	2025-08-04	+40.60%	1.406	+0.43%	0.8% 0.008%	????????????????
?????????????QDII????????C(004422)	2025-08-04	-0.87%	$0.9913	+0.20%	0% 0%	???????????
?????????????QDII????????A(004421)	2025-08-04	+2.91%	$1.0291	+0.18%	0.80% 0.008%	???????????
?????????????QDII???????C(004420)	2025-08-04	+3.57%	1.0357	+0.05%	0% 0%	???????????
?????????????QDII???????A(004419)	2025-08-04	+6.53%	1.0653	+0.05%	0.80% 0.008%	???????????
?????????????????ETF??????????QDII????????(017952)		--	--	--	1.20% 0.012%	????????????????
???????????100ETF??????????QDII????????(018969)		--	--	--	1.20% 0.012%	????????????

????????	???????	?????????	??λ???	????????	?????????????	???????	??????
?????????
?????????????????ETF?????????C (021031)	2025-08-05	+111.82%	2.1182	+4.13%	0 0	987019 ???????????????	???? ?????
?????????????????ETF?????????A (021030)	2025-08-05	+112.35%	2.1235	+4.13%	0.80% 0.008%	987019 ???????????????	???????????
????????????ETF????C (007154)	2025-08-05	+55.33%	1.5533	+1.51%	0% 0%	399986.SZ ??????????	A??????
????????????ETF????A (007153)	2025-08-05	+56.20%	1.5620	+1.51%	1.00% 0.010%	399986.SZ ??????????	A??????
???????????????ETF????C (018061)	2025-08-05	+15.76%	0.9570	+1.14%	0% 0%	950096.CSI ?????????????	??????????
???????????????ETF????A (003194)	2025-08-05	-3.39%	0.9661	+1.14%	1.20% 0.012%	950096.CSI ?????????????	??????????
?????LOF (501047)	2025-08-05	+22.54%	1.2254	+1.03%	0.80% 0.008%	399975 ?????????????	A???????
?????LOFC (501048)	2025-08-05	+21.58%	1.2158	+1.03%	0% 0%	399975 ?????????????	A???????
??????????????ETF?????????C (024769)	2025-08-05	+4.18%	1.0418	+1.03%	0% 0	H30590 ????????????	???????????????????
??????????????ETF?????????A (024768)	2025-08-05	+4.20%	1.0420	+1.03%	1% 0.01	H30590 ????????????	???????????????????
????????????ETF?????????C (020196)	2025-08-05	+16.62%	1.1191	+1.02%	0% 0%	000922 ??????????	???A????????
????????????ETF?????????A (020195)	2025-08-05	+16.97%	1.1218	+1.02%	0.60% 0.006%	000922 ??????????	???A????????
?????????????????????????A (013816)	2025-08-05	-55.90%	0.4410	+0.98%	1.20% 0.012%	931151.CSI ????????????	????????+???????
???????????????ETF?????????C (023145)	2025-08-05	+3.62%	1.0362	+0.97%	0% 0	931248 ?????????????	?????????????????
???????????????ETF?????????A (023144)	2025-08-05	+3.66%	1.0366	+0.97%	1% 0.01	931248 ?????????????	?????????????????
?????????????????????????C (013817)	2025-08-05	-56.32%	0.4368	+0.97%	0% 0%	931151.CSI ????????????	????????+???????
??????????????ETF?????????A (024059)	2025-08-05	+11.85%	1.1185	+0.95%	1% 0.01	931151.CSI ????????????	???????????????????
??????????????ETF?????????C (024060)	2025-08-05	+11.80%	1.1180	+0.94%	0% 0	931151.CSI ????????????	???????????????????
???????????????ETF????C (012857)	2025-08-05	-30.16%	2.1933	+0.92%	0% 0%	000932.SH ?????????????	????????????
???????????????ETF????A (000248)	2025-08-05	+121.55%	2.2155	+0.92%	1.0% 0.01%	000932.SH ?????????????	????????????
????????LOFC (501031)	2025-08-05	-46.86%	0.5314	+0.91%	0% 0%	399806.SZ ??????????????	??????? ???????
????????LOF (501030)	2025-08-05	-45.61%	0.5439	+0.91%	1.20% 0.012%	399806.SZ ??????????????	??????? ???????
??????????????ETF????A (007839)	2025-08-05	+9.19%	1.0919	+0.89%	1.20% 0.012%	931141.CSI ???????????廯??????????	????????廯??????
??????????????ETF????C (007840)	2025-08-05	+7.47%	1.0747	+0.88%	0% 0%	931141.CSI ???????????廯??????????	????????廯??????
????C (501006)	2025-08-05	+1.50%	1.0150	+0.79%	0% 0%	930719.CSI ????????????????	????? ????????
??????LOF (501005)	2025-08-05	+5.28%	1.0528	+0.78%	0.80% 0.008%	930719.CSI ????????????????	????? ????????
???????????????ETF?????????C (012863)	2025-08-05	-48.48%	0.5152	+0.78%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????D (015808)	2025-08-05	-29.55%	0.5138	+0.76%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????A (012862)	2025-08-05	-47.97%	0.5203	+0.76%	1.00% 0.01%	931719.CSI ?????????????	???????+??????
??????LOF (501009)	2025-08-05	+36.86%	1.3686	+0.64%	1.00% 0.010%	930743.CSI ????????????????	??????
??????LOFC (501010)	2025-08-05	+34.20%	1.3420	+0.63%	0% 0%	930743.CSI ????????????????	??????
????????????????ETF?????????C (020633)	2025-08-05	+45.14%	1.4514	+0.58%	0 0	931235 ??????????????	???????? ???????
????????????????ETF?????????A (020632)	2025-08-05	+45.54%	1.4554	+0.58%	0.60% 0.006%	931235 ??????????????	???????? ???????
?????????????????????ETF????C (019366)	2025-08-05	+12.69%	1.1115	+0.51%	0% 0%	932039 ???????????????????	?????????????????????
?????????????????????ETF????A (019365)	2025-08-05	+13.35%	1.1159	+0.50%	1.00% 0.01%	932039 ???????????????????	?????????????????????
????????????????·ETF????A (008907)	2025-08-05	+41.19%	1.4119	+0.43%	1.20% 0.012%	000859.CSI ???????????·???	????·???????
????????????????·ETF????C (008908)	2025-08-05	+38.92%	1.3892	+0.43%	0% 0%	000859.CSI ???????????·???	????·???????
??????????ETF????C (007077)	2025-08-05	-2.62%	0.9738	+0.41%	0% 0%	000933.SH ????????????	???????
??????????ETF????A (007076)	2025-08-05	-0.12%	0.9988	+0.41%	1.00% 0.010%	000933.SH ????????????	???????
????????????????????????ETF?????????C (019165)	2025-08-05	+32.90%	1.3290	+0.36%	0% 0%	000811.CSI ??????????????????????	????????????????
???????????????????к?ETF?????????C (017908)	2025-08-05	-5.31%	0.9469	+0.36%	0% 0%	931755 ??????????????к????	?????????????????????
????????????????????????ETF?????????A (019164)	2025-08-05	+33.80%	1.3380	+0.36%	1.00% 0.01%	000811.CSI ??????????????????????	????????????????
???????????????????к?ETF?????????A (017907)	2025-08-05	-4.83%	0.9517	+0.36%	1.00% 0.01%	931755 ??????????????к????	?????????????????????
???????LOF (501057)	2025-08-05	+76.93%	1.7693	+0.28%	1.20% 0.012%	930997.CSI ??????????????????	??????????????
???????LOFC (501058)	2025-08-05	+73.57%	1.7357	+0.28%	0% 0%	930997.CSI ??????????????????	??????????????
????????о????ETF?????????C (020631)	2025-08-05	+38.13%	1.3813	+0.28%	0% 0%	h30007.CSI ???о???????	???????о????
????????о????ETF?????????A (020630)	2025-08-05	+38.44%	1.3844	+0.28%	0.60% 0.006%	h30007.CSI ???о???????	???????о????
?????????LOFC (501008)	2025-08-05	-1.56%	0.9844	+0.21%	0% 0%	930720.CSI ???????????????????	????????+????????
?????????LOF (501007)	2025-08-05	+1.41%	1.0141	+0.21%	0.80% 0.008%	930720.CSI ???????????????????	????????+????????
????????о???????????????C (014194)	2025-08-05	-13.48%	0.8652	+0.13%	0% 0%	h30007.CSI ???о???????	о??????+???????
????????о???????????????A (014193)	2025-08-05	-12.52%	0.8748	+0.13%	1.50% 0.015%	h30007.CSI ???о???????	о??????+???????
?????????????????????????????C (014544)	2025-08-05	+29.43%	1.2943	+0.02%	0% 0%	931470.CSI ???????????????????	A+H???????+????洢
?????????????????????????????A (014543)	2025-08-05	+30.87%	1.3087	+0.02%	1.00% 0.01%	931470.CSI ???????????????????	A+H???????+????洢
?????????????о?ETF?????????A (020628)	2025-08-05	+66.05%	1.6605	+0.01%	0.80% 0.008%	000685 ????????о????	?о???????
?????????????о?ETF?????????C (020629)	2025-08-05	+65.58%	1.6558	+0.00%	0% 0%	000685 ????????о????	?о???????
?????????????ETF?????????C (023255)	2025-08-05	-6.53%	0.9347	-0.05%	0% 0	H30202 ???????????	??????????????
?????????????ETF?????????A (023254)	2025-08-05	-6.44%	0.9356	-0.06%	1% 0.01	H30202 ???????????	??????????????
???????LOF (501011)	2025-08-05	+17.98%	1.1798	-0.19%	1.00% 0.010%	930641.CSI ?????????	???
???????LOFC (501012)	2025-08-05	+14.58%	1.1458	-0.19%	0% 0%	930641.CSI ?????????	???
???????????????еETF?????????C (017633)	2025-08-05	-20.13%	0.7987	-0.21%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????A (017632)	2025-08-05	-19.31%	0.8069	-0.22%	1.00% 0.01%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????D (017634)	2025-08-05	-19.84%	0.8016	-0.22%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
????????800?????????ETF????A (024745)		--	--	--	0.80% 0.008	932368 ???800????????????	??????????800????????????
????????800?????????ETF????C (024746)		--	--	--	0% 0%	932368 ???800????????????	??????????800????????????
?????????????C (024064)		--	--	--	0% 0%	399006 ????????	????????????
?????????????A (024063)		--	--	--	1% 0.01%	399006 ????????	????????????
?????
????????2000??????C (019319)	2025-08-05	+50.43%	1.5043	+1.08%	0% 0%	399303 ???2000???	С?????????
????????2000??????A (019318)	2025-08-05	+51.48%	1.5148	+1.07%	1.20% 0.012%	399303 ???2000???	С?????????
????????800???ETF?????????A (019162)	2025-08-05	+28.46%	1.2846	+1.01%	1.00% 0.01%	H30356.CSI ???800??????	???????A???????
????????800???ETF?????????C (019163)	2025-08-05	+27.57%	1.2757	+1.01%	0% 0%	H30356.CSI ???800??????	???????A???????
?????MSCI?й?A50???????ETF????A (014528)	2025-08-05	-7.67%	0.9233	+0.89%	1.00% 0.01%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
?????MSCI?й?A50???????ETF????C (014529)	2025-08-05	-8.41%	0.9159	+0.88%	0% 0%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
??????????????C (018536)	2025-08-05	+15.04%	1.161	+0.87%	0% 0%	000001.SH ?????????	???????????
??????????????A (470007)	2025-08-05	+64.41%	1.170	+0.86%	1.0% 0.01%	000001.SH ?????????	???????????
????????A500??????C (023299)	2025-08-05	+14.73%	1.1473	+0.82%	0% 0	000510 ???A500	??????A500???????????????
????????A500??????A (023298)	2025-08-05	+14.90%	1.1490	+0.82%	1.20% 0.012	000510 ???A500	??????A500???????????????
????300LOFC (501045)	2025-08-05	+37.80%	1.3780	+0.77%	0% 0%	000300.SH ????300???	A???????
????300LOF (501043)	2025-08-05	+40.08%	1.4008	+0.76%	0.80% 0.008%	000300.SH ????300???	A???????
?????????300ETF?????????C (023060)	2025-08-05	+3.06%	1.0306	+0.75%	0% 0%	000300.SH ????300???	???????????ETF??????????????
????????800ETF????C (012597)	2025-08-05	-3.05%	0.9695	+0.73%	0% 0%	000906.SH ???800???	????????
????????800ETF????A (012596)	2025-08-05	-2.66%	0.9734	+0.72%	0.50% 0.005%	000906.SH ???800???	????????
????????1000ETF????A (017161)	2025-08-05	+1.52%	1.0152	+0.67%	1.00% 0.01%	000852 ???1000???	С????????
????????1000ETF????C (017162)	2025-08-05	+0.61%	1.0061	+0.67%	0% 0%	000852 ???1000???	С????????
???500LOF (501036)	2025-08-05	+20.41%	1.2041	+0.64%	0.80% 0.008%	000905.SH ???С??500???	????????????
???500LOFC (501037)	2025-08-05	+18.26%	1.1826	+0.63%	0% 0%	000905.SH ???С??500???	????????????
????????300ETF????A (470068)	2025-08-05	+55.89%	1.5589	+0.59%	1.0% 0.01%	399007.SZ ???300???(???)	???к??????
????????300ETF????C (018058)	2025-08-05	-2.68%	1.5441	+0.59%	0% 0%	399007.SZ ???300???(???)	???к??????
??????????????50???????????C (014219)	2025-08-05	-5.15%	0.9485	+0.33%	0% 0%	931643.CSI ?????????50???	??????+???????
??????????????50???????????A (014218)	2025-08-05	-4.36%	0.9564	+0.33%	1.20% 0.012%	931643.CSI ?????????50???	??????+???????
????????50??????A (017519)	2025-08-05	+41.96%	1.4196	+0.23%	1.00% 0.010%	899050 ???50??????	???????????????
????????50??????C (017520)	2025-08-05	+40.50%	1.4050	+0.23%	0% 0%	899050 ???50??????	???????????????
???????????浥AAA???7??????? (015875)	2025-08-05	+6.33%	1.0633	+0.00%	0% 0%	931059 ??????浥AAA???	????????浥?????????????
?????????300ETF?????????A (023059)	2025-08-05	--	1.0308	--	1% 0.01%	000300.SH ????300???	??????????ETF??????????????.
????????????????ETF????A (023735)	2025-08-05	--	1.1269	--	1% 0.01	000680 ??????????????	????????????????
????????????????ETF????C (023736)	2025-08-05	--	1.1262	--	0% 0	000680 ??????????????	????????????????
?????????????100ETF????A (023001)	2025-08-05	--	1.1436	--	1% 0.01%	000698 ????????100???	??????????????
?????????????100ETF????C (023002)	2025-08-05	--	1.1426	--	0% 0%	000698 ????????100???	??????????????
????????
??????LOF (501305)	2025-08-05	+29.09%	1.2909	+0.99%	1% 0.01%	930914 ?????????????????	??????????
??????LOFC (501306)	2025-08-05	+25.08%	1.2508	+0.99%	0% 0%	930914 ?????????????????	??????????
?????????????????ETF????A (024002)	2025-08-05	+6.41%	1.0641	+0.83%	1% 0.01%	980092 ???????????????	???????????????????
?????????????????ETF????C (024003)	2025-08-05	+6.36%	1.0636	+0.82%	0% 0%	980092 ???????????????	???????????????????
?????????300???????B (021924)	2025-08-05	+14.29%	1.9600	+0.58%	0.80% 0.008%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????A (000368)	2025-08-05	+155.57%	1.9603	+0.58%	1.20% 0.012%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????C (018947)	2025-08-05	+6.44%	1.9440	+0.58%	0% 0%	h30124.CSI ????300???ж?????????	????300??????????
???????????????100????????C (018775)	2025-08-05	-8.47%	0.9153	+0.37%	0% 0%	995066 ??????????100???	?????????????
???????????????100????????A (018774)	2025-08-05	-8.00%	0.9200	+0.36%	1.00% 0.01%	995066 ??????????100???	?????????????
?????
????????1000??????C (017954)	2025-08-05	+33.34%	1.3334	+1.06%	0% 0%	000852 ???1000???	С????????
????????1000??????A (017953)	2025-08-05	+34.09%	1.3409	+1.06%	1.20% 0.012%	000852 ???1000???	С????????
?????????300??????A (005530)	2025-08-05	+70.78%	1.4476	+0.84%	1.50% 0.015%	000300.SH ????300???	????300???????
?????????300??????C (010556)	2025-08-05	+4.19%	1.4188	+0.84%	0% 0%	000300.SH ????300???	????300???????
????????800??????A (017896)	2025-08-05	+17.68%	1.1768	+0.83%	1.20% 0.012%	000906 ???800???	????????
????????800??????C (017897)	2025-08-05	+16.66%	1.1666	+0.83%	0% 0%	000906 ???800???	????????
????????500??????A (001050)	2025-08-05	+21.80%	1.8082	+0.74%	1.50% 0.015%	000905 ???500???	????????????
????????500??????C (016854)	2025-08-05	+22.10%	1.7867	+0.73%	0% 0%	000905 ???500???	????????????
????????500????????????C (012499)	2025-08-05	-14.82%	0.8518	+0.72%	0% 0%	000905.SH ???С??500???	????????????
?????????300????????????A (010854)	2025-08-05	-33.91%	0.6609	+0.72%	1.50% 0.015%	000300.SH ????300???	???A????????
?????????300????????????C (010855)	2025-08-05	-36.27%	0.6373	+0.71%	0% 0%	000300.SH ????300???	???A????????
????????500????????????A (012498)	2025-08-05	-12.14%	0.8786	+0.71%	1.5% 0.015%	000905.SH ???С??500???	????????????
????????50????????????A (012157)	2025-08-05	-8.54%	0.9146	+0.59%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????50????????????C (012158)	2025-08-05	-9.90%	0.9010	+0.59%	0% 0%	000016.SH ???50???	???50???+???????
????????50????????????D (019546)	2025-08-05	+9.66%	0.9035	+0.59%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????
?????????300??????Y (022949)	2025-08-05	+7.80%	1.4525	+0.84%	1.50% 0.015	000300.SH ????300???	????300???????
????????500??????Y (022893)	2025-08-05	+9.49%	1.8143	+0.73%	1.50% 0.015	000905 ???500???	????????????
????????A500ETF????A (022469)	2025-08-05	+5.52%	1.0552	+0.64%	1% 0.01%	000510 ???A500???	??????A500???
????????A500ETF????C (022470)	2025-08-05	+5.38%	1.0538	+0.63%	0% 0%	000510 ???A500???	??????A500???
????????????????????2??ETF?????????A (021602)	2025-08-05	+43.28%	1.4328	-0.17%	1.00% 0.01%	931247 ???????????????2?????	????????????
????????????????????2??ETF?????????C (021603)	2025-08-05	+43.03%	1.4303	-0.17%	0% 0%	931247 ???????????????2?????	????????????
?????????????50???ETF?????????C (024981)		--	--	--	0% 0%	000688 ????????50??????	???????????????50??????
?????????????50???ETF?????????A (024980)		--	--	--	1% 0.01%	000688 ????????50??????	???????????????50??????

????????	???????	?????????	??λ???	????????	???????	??????	??
?????????ETF (159570)	2025-08-05	+96.13%	1.9613	+4.53%	987019 ???????????????	????????????	???????
????ETF??? (512820)	2025-08-05	+76.90%	1.5285	+1.60%	399986.SZ ??????????	A??????	???????
????ETF (159931)	2025-08-05	+102.39%	2.0239	+1.41%	000934.SH ????????????	????+??+????+???	--
???????30ETF (520980)	2025-08-05	+11.66%	1.1166	+1.35%	HSSCT ?????????й???????	????????????	--
???????ETF (510810)	2025-08-05	-0.60%	0.8980	+1.21%	950096.CSI ?????????????	??????????	???????
??????ETF???? (159213)	2025-08-05	+10.80%	1.1080	+1.11%	H30590 ????????????	?????????????????	???????
??ETF??? (560090)	2025-08-05	+29.31%	1.2931	+1.10%	399975 ?????????????	A???????	???????
???ETF (159930)	2025-08-05	+32.87%	1.3287	+1.09%	000928.SH ?????????	ú?+???+?????	--
????ETF????? (560020)	2025-08-05	+16.66%	1.1273	+1.09%	000922 ??????????	???????????	???????
800???ETF (560030)	2025-08-05	+27.81%	1.2781	+1.07%	H30356.CSI ???800??????	????????	???????
???????ETF (159309)	2025-08-05	-1.04%	0.9896	+1.05%	931248 ?????????????	?????????????????	???????
??????ETF???? (513820)	2025-08-05	+32.90%	1.2789	+1.05%	930914 ?????????????????	?????????	???????
??????ETF (516290)	2025-08-05	-54.66%	0.4534	+1.00%	931151.CSI ????????????	????????	???????
??????ETF (510980)	2025-08-05	+25.33%	1.2533	+1.00%	000001 ?????????	???A??????	--
????ETF (159928)	2025-08-05	+226.20%	0.8155	+0.98%	000932.SH ?????????????	????????????	???????
?????ETF????? (159276)	2025-08-05	-0.05%	0.9995	+0.97%	980092 ???????????????	??????????????????????	???????
??????ETF (512650)	2025-08-05	+9.65%	1.0965	+0.94%	931141.CSI ???????????廯??????????	????????廯??????	???????
MSCI?й?A50ETF (560050)	2025-08-05	-12.36%	0.8764	+0.93%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????	???????
????????ETF???? (159795)	2025-08-05	-5.83%	0.9417	+0.89%	930721.CSI ??????????????????	??????+????????	--
???2000ETF????? (159536)	2025-08-05	+30.00%	1.3000	+0.88%	932000 ???2000???	С?????ETF????	--
???50ETF (159796)	2025-08-05	-39.46%	0.6054	+0.82%	931719.CSI ?????????????	???????+??????	???????
800?????????ETF (563680)	2025-08-05	+7.60%	1.0760	+0.80%	932368 ???800????????????	??????????800????????????	???????
????300???ETF (515310)	2025-08-05	+21.67%	1.2167	+0.80%	000300.SH ????300???	A???????	???????
??????500ETF???? (517080)	2025-08-05	-7.34%	0.9266	+0.77%	H30455 ??????500	???????к??????	--
800ETF (515800)	2025-08-05	+22.06%	1.0898	+0.77%	000906.SH ???800???	????????	???????
???????ETF (159210)	2025-08-05	-0.42%	0.9958	+0.76%	931239 ?????????????????????	????????????????????????	--
?????ETF (159839)	2025-08-05	-60.29%	0.3971	+0.74%	399441.SZ ?????????	?????????	--
????ETF???? (159257)	2025-08-05	+4.05%	1.0405	+0.73%	980076 ?????ú????????	????????????	--
???1000ETF???? (560110)	2025-08-05	+0.04%	1.0004	+0.71%	000852 ???1000???	С????????	???????
500ETF??? (560950)	2025-08-05	+16.36%	1.1636	+0.71%	000905 ???500???	????????????	--
?????ETF????? (159273)	2025-08-05	-0.13%	0.9987	+0.70%	931470 ???????????????????	????????????	--
??????ETF (159723)	2025-08-05	-4.63%	0.9537	+0.69%	931524.CSI ?????????????????	???+о?+??????+??????	--
???A500???ETF (563880)	2025-08-05	+5.24%	1.0524	+0.67%	000510 ???A500???	???A500	???????
???ETF (517850)	2025-08-05	-4.71%	0.9529	+0.63%	931596 ????????????????????50???	?????????????	--
??300ETF (159912)	2025-08-05	+51.55%	1.5155	+0.62%	399007.SZ ???300???(???)	???к??????	???????
????50ETF (560300)	2025-08-05	+53.12%	1.5312	+0.62%	931235 ??????????????	????????????μ?????????????	???????
????????50ETF (159268)	2025-08-05	-0.67%	0.9933	+0.59%	987024 ??????????????????	????????????????????	--
A100ETF???? (159630)	2025-08-05	+17.20%	1.1720	+0.57%	000903 ???A100???	????????????????	--
????2???ETF????? (589180)	2025-08-05	+11.68%	1.1168	+0.55%	000689 ?????????2??????	??????????2??????	--
???????ETF???? (560070)	2025-08-05	+14.63%	1.0918	+0.53%	932039 ???????????????????	????????	???????
??????ETF????? (589080)	2025-08-05	+7.82%	1.0782	+0.49%	000680 ??????????????	?????????????????	???????
???100ETF????? (589980)	2025-08-05	+14.40%	1.1440	+0.48%	000698 ????????100???	???????????????100???	???????
??????ETF (159729)	2025-08-05	-9.31%	0.9069	+0.47%	930625.CSI ????????????????	A+H??????	--
????????·ETF (515990)	2025-08-05	+32.76%	1.3276	+0.46%	000859.CSI ???????????·???	????·???????	???????
??ETF (159929)	2025-08-05	+44.97%	1.4497	+0.43%	000933.SH ????????????	???????	???????
???50???ETF (588870)	2025-08-05	+8.10%	1.0810	+0.40%	000688 ????????50??????	????????	???????
???50ETF (159652)	2025-08-05	+7.19%	1.0719	+0.38%	000811.CSI ??????????????????????	???????+???????+???+?????	???????
??к?ETF (560060)	2025-08-05	-22.31%	0.7769	+0.37%	931755 ??????????????к????	??к????????????	???????
о?50ETF (516920)	2025-08-05	-23.89%	0.7611	+0.29%	h30007.CSI ???о???????	о??????	???????
?????????ETF (516390)	2025-08-05	-29.52%	0.7048	+0.27%	930997.CSI ??????????????????	??????????????	--
???о?50ETF (588750)	2025-08-05	+8.56%	1.0856	+0.00%	000685 ????????о????	???????????о?	???????
???50ETF (159590)	2025-08-05	+14.05%	1.1405	-0.06%	H30202 ???????????	??????????????	???????
???50ETF (560850)	2025-08-05	+37.24%	1.3724	-0.19%	931247 ???????????????2?????	?????? ?????????	???????
???ETF (560080)	2025-08-05	+13.12%	1.1312	-0.20%	930641.CSI ?????????	???	???????
?????еETF???? (159797)	2025-08-05	-19.45%	0.8055	-0.24%	h30217.CSI ??????????е???	????豸+?????+??????	???????
??????????ETF????? (159280)		--	--	--	987022 ?????????????	????????????	--

????????	???????	?????????	??λ???	????????	?????????????	??????
????????????C(470059)	2025-08-05	+137.06%	1.8977	+0.77%	0% 0%	???????????????
????????????A(470058)	2025-08-05	+150.45%	2.0166	+0.77%	0.8% 0.008%	???????????????
??????θ??(008398)	2025-08-05	+21.54%	1.1258	+0.67%	0.60% 0.006%	???????????
??????????????????A(018767)	2025-08-05	+14.41%	1.1441	+0.47%	0.70% 0.007%	????????????
??????????????????C(018768)	2025-08-05	+13.49%	1.1349	+0.47%	0% 0%	????????????
??????????C(000123)	2025-08-05	+85.58%	1.4493	+0.39%	0% 0%	??????????????????
??????????A(000122)	2025-08-05	+95.35%	1.5301	+0.39%	1.0% 0.01%	???????????
?????6?o????????C(470089)	2025-08-05	+40.98%	1.0279	+0.23%	0% 0%	??????????????????
?????6?o????????A(470088)	2025-08-05	+46.33%	1.0508	+0.23%	0.8% 0.008%	??????????????????
??????????????????C(019577)	2025-08-05	+5.79%	1.0579	+0.22%	0 0	???????
??????????????????A(019576)	2025-08-05	+6.35%	1.0635	+0.22%	0.70% 0.007%	???????
??????????????A(004451)	2025-08-05	+52.41%	1.1942	+0.20%	0.80% 0.008%	??????????????????
??????????????C(004452)	2025-08-05	+47.52%	1.1474	+0.20%	0% 0%	??????????????????
??????????????????A(018763)	2025-08-05	+11.03%	1.1103	+0.20%	0.70% 0.007%	??????????
??????????????????C(018764)	2025-08-05	+10.26%	1.1026	+0.19%	0% 0%	??????????
?????????????????A(018765)	2025-08-05	+7.07%	1.0707	+0.19%	0.70% 0.007%	???????
??????????C(017903)	2025-08-05	+3.01%	1.0301	+0.18%	0% 0%	???????????汸
??????????A(017902)	2025-08-05	+3.77%	1.0377	+0.18%	0.80% 0.008%	???????????汸
???????????C(000175)	2025-08-05	+68.51%	1.6408	+0.18%	0% 0%	????????????????????
???????????A(000174)	2025-08-05	+82.32%	1.7759	+0.18%	1.0% 0.01%	?????????????
?????????????????C(018766)	2025-08-05	+6.41%	1.0641	+0.18%	0% 0%	???????
??????????????A(519078)	2025-08-05	+112.07%	1.1681	+0.17%	0.80% 0.008%	??????????????
??????????????D(021355)	2025-08-05	+5.26%	1.1634	+0.16%	0% 0%	??????????????
??????????????E(021460)	2025-08-05	+4.77%	1.1652	+0.16%	0% 0%	??????????????
??????????????C(470078)	2025-08-05	+91.66%	1.1059	+0.16%	0% 0%	??????????????
??????????????A(018586)	2025-08-05	+8.51%	1.0851	+0.16%	0.80% 0.008%	GET???淨????????????????
????????????A(012789)	2025-08-05	+9.92%	1.0992	+0.15%	0.80% 0.008%	???????????
????????????????C(019177)	2025-08-05	+5.42%	1.0542	+0.15%	0% 0%	??????????????????
?????????????C(018831)	2025-08-05	+5.62%	1.0562	+0.15%	-- --	???+????
????????????????A(019176)	2025-08-05	+5.87%	1.0587	+0.15%	0.80% 0.008%	??????????????????
?????????????A(018830)	2025-08-05	+6.44%	1.0644	+0.15%	0.40% 0.004%	???+????
??????????????C(018587)	2025-08-05	+7.57%	1.0757	+0.15%	0% 0%	GET???淨????????????????
????????????C(012790)	2025-08-05	+8.33%	1.0833	+0.15%	0% 0%	???????????
??????????A(470018)	2025-08-05	+120.98%	2.1123	+0.15%	0.8% 0.008%	?????????????????
??????????C(000692)	2025-08-05	+93.64%	1.8419	+0.15%	0% 0%	????????????????????????
??????????????????C(018841)	2025-08-05	+5.91%	1.0591	+0.11%	0% 0%	???????????
??????????????????A(018840)	2025-08-05	+6.56%	1.0656	+0.11%	0.70% 0.007%	???????????
???????????????C(017593)	2025-08-05	+14.45%	1.1445	+0.10%	0% 0%	???????????????
???????????????A(017592)	2025-08-05	+15.59%	1.1559	+0.10%	0.80% 0.008%	???????????????
??????????????????A(004534)	2025-08-05	+42.23%	1.4223	+0.10%	0.80% 0.008%	??????????????????
????????6???3?????C(019852)	2025-08-05	+2.72%	1.0272	+0.10%	0% 0%	??????????????????
??????????????????C(004535)	2025-08-05	+37.69%	1.3769	+0.09%	0% 0%	??????????????????
????????6???3?????A(019851)	2025-08-05	+3.08%	1.0308	+0.09%	0.80% 0.008%	??????????????????
????????30???????????A(018422)	2025-08-05	+7.54%	1.0754	+0.07%	0.30% 0.003%	??????????
????????30???????????C(018423)	2025-08-05	+7.12%	1.0712	+0.07%	0% 0%	??????????
??????????????C(470011)	2025-08-05	+115.81%	1.2580	+0.04%	0% 0%	?????? ??????????
??????????????A(470010)	2025-08-05	+127.05%	1.2701	+0.04%	0.8% 0.008%	?????????? ??????
?????????????3?????E(015855)	2025-08-05	+10.04%	1.0592	+0.04%	0% 0%	??????????????????????????????
?????????????3?????B(016636)	2025-08-05	+8.96%	1.0596	+0.04%	0.60% 0.006%	??????????????????????????????
????????6???3?????A(024582)	2025-08-01	+0.03%	1.0003	+0.03%	0.80% 0.008%	????汸????????
??????????????A(005590)	2025-08-05	+32.73%	1.0389	+0.03%	0.60% 0.006%	???????????????
?????????????3?????C(015854)	2025-08-05	+9.82%	1.0571	+0.03%	0% 0%	??????????????????????????????
?????????????3?????D(024652)	2025-08-05	-0.05%	1.0599	+0.03%	0.80% 0.008%	??????????????????????????????
?????????????3?????A(015853)	2025-08-05	+10.12%	1.0600	+0.03%	0.10% 0.001%	??????????????????????????????
????????30???????C(018421)	2025-08-05	+6.15%	1.0615	+0.03%	0% 0%	????????????
????????30???????A(018420)	2025-08-05	+6.60%	1.0660	+0.03%	0.30% 0.003%	????????????
????????6???3?????C(024583)	2025-08-01	+0.02%	1.0002	+0.02%	0% 0%	????汸????????
???????????????????A(015362)	2025-08-05	+8.37%	1.0016	+0.02%	0.60% 0.006%	?????????????????????????????
?????????60???????C(021802)	2025-08-05	+1.63%	1.0163	+0.02%	0% 0	????????????
???????????C(020762)	2025-08-05	+3.21%	1.0321	+0.02%	0 0	?????????
?????????????????????A(014486)	2025-08-05	+13.27%	1.0527	+0.02%	0.6% 0.006%	????????????????????
????????30???????D(022322)	2025-08-05	+1.20%	1.0631	+0.02%	0% 0	????????????
????????30???????B(019649)	2025-08-05	+5.09%	1.0659	+0.02%	0.15% 0.0015%	????????????
?????????30??????????ж??C(016141)	2025-08-05	+6.78%	1.0678	+0.02%	0% 0%	?????????????
????????1-3??????????AA+???????????????????C(014485)	2025-08-05	+10.90%	1.0918	+0.02%	0% 0%	???????????????
????????1-3??????????AA+???????????????????A(014484)	2025-08-05	+11.18%	1.0946	+0.02%	0.50% 0.005%	???????????????
??????????ж??C(016038)	2025-08-05	+9.11%	1.0958	+0.02%	0% 0%	????????????
??????????ж??E(016039)	2025-08-05	+9.64%	1.1011	+0.02%	0% 0%	????????????
??????κ????A(012424)	2025-08-05	+10.69%	1.1069	+0.02%	0.60% 0.006%	??????????????
?????AAA????????C(006885)	2025-08-05	+22.71%	1.1485	+0.02%	0% 0%	3A???????????????
??????????LOF??A(164703)	2025-08-05	+101.52%	0.8535	+0.01%	0.80% 0.008%	????????????????
??????????LOF??B(023406)	2025-08-05	+0.96%	0.8536	+0.01%	0.80% 0.008	????????????????
????????漲???A(004469)	2025-08-05	+26.68%	1.0149	+0.01%	0.60% 0.006%	??????????????????
?????????60???????A(021801)	2025-08-05	+1.78%	1.0178	+0.01%	0.30% 0.003	????????????
??????????????A(003532)	2025-08-05	+29.98%	1.0247	+0.01%	0.80% 0.008%	??????????????????
?????????????????C(020620)	2025-08-05	+3.27%	1.0277	+0.01%	0% 0%	????????????
????????????????????A(003528)	2025-08-05	+16.16%	1.0332	+0.01%	0.60% 0.006%	??????????????????
???????????A(020761)	2025-08-05	+3.49%	1.0349	+0.01%	0.30% 0.003%	?????????
?????????????A(005410)	2025-08-05	+30.66%	1.0351	+0.01%	0.60% 0.006%	???????????????
????????120???????????C(020896)	2025-08-05	+3.64%	1.0364	+0.01%	0% 0%	????????С???
??????????(470030)	2025-08-05	+57.61%	1.0371	+0.01%	0.60% 0.006%	???????
??????κ???C(015835)	2025-08-05	+7.96%	1.0378	+0.01%	0% 0%	?????????????????????????????
????????120???????????A(020895)	2025-08-05	+3.89%	1.0389	+0.01%	0.10% 0.001%	????????С???
??????κ???A(015834)	2025-08-05	+9.01%	1.0429	+0.01%	0.80% 0.008%	?????????????????????????????
???????????C(018488)	2025-08-05	+7.34%	1.0504	+0.01%	0% 0%	???н?????
??????ж??C(007902)	2025-08-05	+13.58%	1.0589	+0.01%	0% 0%	???????????
???????????A(018487)	2025-08-05	+8.29%	1.0598	+0.01%	0.80% 0.008%	???н?????
?????????ж????C(017660)	2025-08-05	+6.16%	1.0616	+0.01%	0% 0%	???????????
?????????60???????B(020841)	2025-08-05	+3.59%	1.0617	+0.01%	0.25% 0.0025%	??????ú????
?????????90???????C(019646)	2025-08-05	+6.19%	1.0619	+0.01%	0% 0%	???????????
?????????90???????A(019645)	2025-08-05	+6.54%	1.0654	+0.01%	0.50% 0.005%	???????????
?????????ж????A(017659)	2025-08-05	+6.68%	1.0668	+0.01%	0.3% 0.003%	???????????
?????????30??????????ж??D(017956)	2025-08-05	+6.43%	1.0700	+0.01%	0% 0%	?????????????
??????????????C(003533)	2025-08-05	+25.59%	1.0702	+0.01%	0% 0%	??????????????????
?????????30??????????ж??B(017955)	2025-08-05	+6.44%	1.0703	+0.01%	0.40% 0.004%	?????????????
?????????30??????????ж??A(016140)	2025-08-05	+7.04%	1.0704	+0.01%	0.10% 0.0010%	?????????????
??????ж??E(011623)	2025-08-05	+12.99%	1.0714	+0.01%	0% 0%	???????????
????????4???3?????C(018086)	2025-08-05	+7.79%	1.0779	+0.01%	0% 0%	????????????
????????4???3?????D(018771)	2025-08-05	+7.45%	1.0828	+0.01%	0% 0%	????????????
??????ж??A(007901)	2025-08-05	+16.06%	1.0831	+0.01%	0.40% 0.004%	???????????
????????4???3?????A(018085)	2025-08-05	+8.31%	1.0831	+0.01%	0.80% 0.008%	????????????
????????66????????(010482)	2025-08-05	+19.33%	1.0841	+0.01%	0.60% 0.006%	???????????????
????????60??????????ж??C(014595)	2025-08-05	+8.99%	1.0879	+0.01%	0% 0%	?????????
??????γ?????A(005857)	2025-08-05	+28.86%	1.0926	+0.01%	0.60% 0.006%	???????????????
????????60??????????ж??B(016855)	2025-08-05	+6.01%	1.0946	+0.01%	0.40% 0.004%	?????????
????????60??????????ж??E(014596)	2025-08-05	+9.68%	1.0948	+0.01%	0% 0%	?????????
????????60??????????ж??A(014594)	2025-08-05	+9.72%	1.0952	+0.01%	0.10% 0.001%	?????????
????????????????????C(002488)	2025-08-05	+23.70%	1.0955	+0.01%	0% 0%	????????????????????????????
??????????ж??A(006772)	2025-08-05	+22.95%	1.1009	+0.01%	0.40% 0.004%	????????????
?????????60????C(012575)	2025-08-05	+11.27%	1.1127	+0.01%	0% 0%	???????????????
?????????120???????????C(013815)	2025-08-05	+11.77%	1.1177	+0.01%	0% 0%	???????棬????????
?????????60????D(016428)	2025-08-05	+7.26%	1.1215	+0.01%	0% 0%	???????????????
?????????60????A(012574)	2025-08-05	+12.20%	1.1220	+0.01%	0.1% 0.001%	???????????????
?????????120???????????B(017466)	2025-08-05	+8.40%	1.1270	+0.01%	0.6% 0.006%	???????棬????????
?????????120???????????A(013814)	2025-08-05	+12.72%	1.1272	+0.01%	0.10% 0.001%	???????棬????????
??????и????????C(011659)	2025-08-05	+13.54%	1.1354	+0.01%	0% 0%	??????????????????
????????????????????A(002487)	2025-08-05	+28.37%	1.1409	+0.01%	0.60% 0.006%	?????????????????????
??????????E(011622)	2025-08-05	+10.23%	1.1432	+0.01%	0% 0%	???????????
??????и????????E(011660)	2025-08-05	+14.63%	1.1463	+0.01%	0% 0%	??????????????????
??????и????????A(011658)	2025-08-05	+14.94%	1.1494	+0.01%	0.80% 0.008%	??????????????????
????????????C(011057)	2025-08-05	+11.44%	1.1495	+0.01%	0% 0%	??????e???
??????????й???C(000396)	2025-08-05	+44.90%	1.1522	+0.01%	0% 0%	?????о??????????
??????????D(019446)	2025-08-05	+4.26%	1.1540	+0.01%	0.40% 0.004%	???????????
??????????A(006646)	2025-08-05	+20.09%	1.1548	+0.01%	0.40% 0.004%	???????????
????????????A(006893)	2025-08-05	+16.00%	1.1600	+0.01%	0.40% 0.004%	??????e???
????????????D(016427)	2025-08-05	+6.83%	1.1651	+0.01%	0% 0%	??????e???
???????????A(004089)	2025-08-05	+34.83%	1.1654	+0.01%	0.80% 0.008%	??????????????????
??????????й???A(000395)	2025-08-05	+46.75%	1.1700	+0.01%	0.80% 0.008%	?????о??
?????AAA????????E(011617)	2025-08-05	+16.37%	1.1701	+0.01%	0% 0%	3A???????????????
?????90????B(007457)	2025-08-05	+17.98%	1.1738	+0.01%	0% 0%	????????????
?????AAA????????A(006884)	2025-08-05	+25.89%	1.1796	+0.01%	0.60% 0.006%	3A???????????????
?????90????C(007458)	2025-08-05	+19.03%	1.1843	+0.01%	0% 0%	????????????
?????90????D(018769)	2025-08-05	+4.81%	1.1846	+0.01%	0% 0%	????????????
?????90????A(007456)	2025-08-05	+19.08%	1.1848	+0.01%	0.40% 0.004%	????????????
????????????????????C(000222)	2025-08-05	+48.14%	1.2752	+0.01%	0% 0%	???????????????,??????
????????????????????A(000221)	2025-08-05	+55.51%	1.3366	+0.01%	0.6% 0.006%	???????????????
????????14????A(470014)	2025-08-05	+35.00%	1.0606	+0.00%	0% 0%	14?????????
????????14????B(471014)	2025-08-05	+38.89%	1.0712	+0.00%	0% 0%	14?????????
??????????(472007)	2025-08-05	+56.18%	1.0495	+0.00%	0.60% 0.006%	????У????????
??????????й???D(021906)	2025-08-05	+2.16%	1.1695	+0.00%	0.80% 0.008%	?????о??
???????????C(004090)	2025-08-05	+29.86%	1.1676	+0.00%	0% 0%	??????????????????????????
????????漲???C(004470)	2025-08-05	+22.51%	1.0102	+0.00%	0% 0%	??????????????????
????????????A(004831)	2025-08-05	+25.56%	1.0633	+0.00%	0.6% 0.006%	??????????????????
??????????C(006647)	2025-08-05	+17.00%	1.1245	+0.00%	0% 0%	???????????
????????1-3??????C(007098)	2025-08-05	+20.88%	1.0445	+0.00%	0% 0%	???????????
????????1-3??????A(007097)	2025-08-05	+21.62%	1.0456	+0.00%	0.50% 0.005%	???????????
????????60????B(471060)	2025-08-05	+11.89%	1.1189	+0.00%	0% 0%	60?????????
????????60????E(005503)	2025-08-05	+12.17%	1.1217	+0.00%	0% 0%	60?????????
????????1-3??????A(007289)	2025-08-05	+21.06%	1.0444	+0.00%	0.5% 0.005%	???????????
????????1-3??????C(007290)	2025-08-05	+20.47%	1.0399	+0.00%	0% 0%	???????????
????????39????????(007948)	2025-08-05	+19.05%	1.0190	+0.00%	0.60% 0.006%	???????????????
?????????(008081)	2025-08-05	+16.69%	1.0381	+0.00%	0.6% 0.006%	???????????
????????????A(008993)	2025-08-05	+17.11%	1.1711	+0.00%	0.80% 0.008%	??????????????
????????????????????C(003529)	2025-08-05	+14.14%	1.0216	+0.00%	0% 0%	??????????????????????????
?????????60????B(018950)	2025-08-05	+5.07%	1.1225	+0.00%	0.40% 0.004%	???????????????
?????????????1-3??C(012129)	2025-08-05	+11.47%	1.0715	+0.00%	0% 0%	????????????
??????λ???A(004655)	2025-08-05	+10.36%	1.0741	+0.00%	0.60% 0.006%	??????????????????
??????λ???C(004656)	2025-08-05	+9.00%	1.0693	+0.00%	0% 0%	??????????????????
????????1-5???????????????A(016260)	2025-08-05	+9.45%	1.0838	+0.00%	0.50% 0.005%	??????????
????????1-5???????????????C(016261)	2025-08-05	+9.21%	1.0814	+0.00%	0% 0%	??????????
??????????A(016583)	2025-08-05	+8.70%	1.0336	+0.00%	0.80% 0.008%	?????????棬??????????
??????????C(016584)	2025-08-05	+7.97%	1.0266	+0.00%	0% 0%	?????????棬??????????
???????????A(017152)	2025-08-05	+8.48%	1.0191	+0.00%	0.80% 0.008%	?????????棬??????????
?????????60???????A(018794)	2025-08-05	+6.14%	1.0614	+0.00%	0.30% 0.003%	??????ú????
?????????60???????C(018795)	2025-08-05	+5.74%	1.0574	+0.00%	0% 0%	??????ú????
?????????????????A(020619)	2025-08-05	+4.04%	1.0354	+0.00%	0.50% 0.005%	????????????
????????7-10??????D(022025)	2025-08-05	+5.09%	1.2535	-0.01%	0.50% 0.005%	???????????
????????7-10??????A(008054)	2025-08-05	+25.91%	1.2527	-0.01%	0.50% 0.005%	???????????
????????7-10??????E(020591)	2025-08-05	+10.55%	1.2515	-0.01%	0% 0%	???????????
????????7-10??????C(008055)	2025-08-05	+25.27%	1.2463	-0.01%	0% 0%	???????????
????????????E(011597)	2025-08-05	+14.21%	1.1596	-0.01%	0% 0%	??????????????
????????????C(008994)	2025-08-05	+14.61%	1.1461	-0.01%	0% 0%	??????????????
????????60????A(470060)	2025-08-05	+11.11%	1.1111	-0.01%	0% 0%	60?????????
?????????????1-3??A(012128)	2025-08-05	+11.97%	1.0764	-0.01%	0.50% 0.005%	????????????
???????????C(017153)	2025-08-05	+7.96%	1.0171	-0.01%	0% 0%	?????????棬??????????
?????????????A(023455)	2025-08-01	-0.02%	0.9998	-0.02%	0.80% 0.008%	?????????
?????????????C(023456)	2025-08-01	-0.03%	0.9997	-0.03%	0% 0%	?????????
?????????????D(021772)	2025-08-05	+14.24%	1.1424	-0.04%	1% 0.01%	??????????????
?????????????A(000406)	2025-08-05	+70.14%	1.1423	-0.04%	1% 0.01%	??????????????
?????????????C(000407)	2025-08-05	+66.09%	1.1157	-0.04%	0% 0%	??????????????????????
??????????A(017459)	2025-08-05	+9.47%	1.0538	-0.07%	0.30% 0.0030%	??????????
??????????C(017460)	2025-08-05	+8.62%	1.0454	-0.07%	0% 0%	??????????
??????????????C(005591)	2024-06-30	+7.14%	--	--	0% 0%	???????????????
????????????C(004832)	2024-06-30	--	--	--	0% 0%	??????????????????
?????????????C(005411)	2024-06-30	--	--	--	0% 0%	???????????????
??????γ?????C(005858)	2024-06-30	--	--	--	0% 0%	???????????????
??????κ????C(012425)	2024-06-30	--	--	--	0% 0%	??????????????
???????????????????C(015363)	2024-06-30	--	--	--	0% 0%	?????????????????????????????
?????????????????????C(014487)	2024-06-30	--	--	--	0% 0%	????????????????????
????????6???3?????A(023453)		--	--	--	0.80% 0.008%	??????????
????????6???3?????C(023454)		--	--	--	0% 0%	??????????

????????	???????	?????????	??λ???	????????	?????????????	??????
????????λ???B(007869)	2025-08-05	+11.91%	111.9254	+0.00%	0% 0%
????????λ???A(007868)	2025-08-05	+10.96%	110.9781	+0.00%	0% 0%

????????	???????	????????????	????????????	????????????	?????????????	??????
?????????D(000650)	2025-08-05	0.4060	1.279%	+1.45%	0% 0%	?????????
?????????A(519518)	2025-08-05	0.4060	1.279%	+1.45%	0% 0%	?????????
?????????C(000642)	2025-08-05	0.4060	1.279%	+1.45%	0% 0%	?????????
?????????E(012830)	2025-08-05	0.4717	1.523%	+1.70%	0% 0%	?????????
?????????B(519517)	2025-08-05	0.4717	1.523%	+1.70%	0% 0%	500??(??)??????????
????????????A(000330)	2025-08-05	0.3590	1.151%	+1.37%	0% 0%	??????ù???
????????????C(009589)	2025-04-16	0.3873	1.761%	+0.37%	0% 0%	??????????
????????????B(009588)	2025-08-05	0.4001	1.302%	+1.52%	0% 0%	??????????
????????????C(017062)	2025-08-05	0.4274	1.476%	+1.60%	0% 0%	?????????????
????????????A(000397)	2025-08-05	0.3617	1.233%	+1.35%	0% 0%	?????????????
?????????????C(016096)	2025-08-05	0.3398	1.334%	+1.60%	0% 0%	?????????????
?????????????A(000600)	2025-08-05	0.2736	1.092%	+1.36%	0% 0%	?????????????
?????????????D(018793)	2025-08-05	0.2726	1.090%	+1.36%	0% 0%	?????????????
?????????????B(018792)	2025-08-05	0.2866	1.143%	+1.41%	0% 0%	?????????????
???????????????F(018770)	2025-08-05	0.3443	1.223%	+1.46%	0% 0%	??????????
???????????????C(013002)	2025-08-05	0.3629	1.291%	+1.53%	0% 0%	??????????
???????????????D(013003)	2025-08-05	0.4096	1.463%	+1.70%	0% 0%	??????????
???????????????E(017872)	2025-08-05	0.3437	1.220%	+1.46%	0% 0%	??????????
?????????????C(017871)	2025-08-05	0.3040	1.174%	+1.38%	0% 0%	??????ù???
?????????????A(000366)	2025-08-05	0.3040	1.174%	+1.38%	0% 0%	??????ù???
?????????????B(000980)	2025-08-05	0.3699	1.417%	+1.62%	0% 0%	??????ù???

????????	???????	????????????	????????????	?????????? (2025-08-06)	??????????? (2025-08-06)	???????????? (2025-08-06)	??????
???????????????A(159005)	2025-08-05	0.3399	1.210 %	0.0200???	0.0005???	0.0020 ???	??????????????
???????????????B(159006)	2025-08-05	0.4094	1.452 %	0.0200???	0.0005???	0.0020 ???	300??(??)??????????????????
?????????????E(511980)	2025-08-05	0.3041	1.174 %	--	--	--	??????????????

????????	???????	??????????????	????????????	?????????? (2025-08-06)	??????????? (2025-08-06)	???????????? (2025-08-06)	????????????? (2025-08-06)	??????
???????????????A(519888)	2025-08-05	0.2295	0.739 %	5.00???	8.00???	1.00 ???	1.00 ???	???????????????
???????????????B(519889)	2025-08-05	0.3963	1.334 %	5.00???	8.00???	1.00 ???	1.00 ???	300??(??)??????????????????

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????????????REIT(508084)		--	--	--	???????????????REIT
??????????????????REIT(508055)		--	--	--	??????????REITS

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???????????????????????????2?????????????? 2025/ 08/06
?????????30??????????ж????????????????? 2025/ 08/06

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FOF???????????????????????????+?????????? 2025/07/25
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????????AB?桿 ?????????????????????????Ч?? 2024/02/07
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