亚洲99爱,在线免费观看毛片A片,亚洲av女电影网

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?????????????? 93.11 % ?????? ??????????????????г????
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?????????????? 74.26 % ?????? ?????裬?????????
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?????????????? 307.09 % ?????? ??????????ú????

????????	????	???????	??λ???	?????????	????????	?????????????	??????
???????????????(000083)	?????	2025-07-11	4.805	+380.50%	+0.36%	1.5% 0.015%	???????????????????
???????????????????QDII???????A(001668)	?????	2025-07-10	4.0709	+307.09%	-0.88%	1.60% 0.016%	?????????????????????
???????????????????QDII???????C(015202)	?????	2025-07-10	3.9849	+87.79%	-0.88%	0% 0%	?????????????????????
???????????????????QDII???????D(015203)	?????	2025-07-10	4.0134	+89.04%	-0.88%	0% 0%	?????????????????????
????????800ETF????A(012596)	?????	2025-07-11	0.9461	-5.39%	+0.35%	0.50% 0.005%	????????
??????????????(519069)	?????	2025-07-11	2.608	+528.66%	-0.04%	1.5% 0.015%	???????????????
??????????????(519008)	?????	2025-07-11	2.2429	+1267.68%	+0.66%	1.5% 0.015%	??????????

????????	???????	?????????	??λ???	????????	?????????????	??????
??????????????????(001685)	2025-07-11	+5.90%	1.059	+0.76%	1.50% 0.015%	?????????????????
???????????????C(015198)	2025-07-11	-13.60%	1.557	+0.52%	0% 0%	???????????????????????
???????????????D(015199)	2025-07-11	-13.15%	1.565	+0.51%	0% 0%	???????????????????????
???????????????A(000697)	2025-07-11	+58.60%	1.586	+0.51%	1.5% 0.015%	???????????????????????
??????????????C(015114)	2025-07-11	-10.69%	2.306	+0.30%	0% 0%	???????????
??????????????A(001725)	2025-07-11	+135.10%	2.351	+0.30%	1.50% 0.015%	???????????
???????????????D(015197)	2025-07-11	-21.21%	1.2672	+0.28%	0% 0%	?????????????????δ??
???????????????A(005802)	2025-07-11	+28.44%	1.2844	+0.27%	1.50% 0.015%	?????????????????δ??
???????????????C(015196)	2025-07-11	-21.78%	1.2581	+0.27%	0% 0%	?????????????????δ??
??????????????D(015115)	2025-07-11	-10.19%	2.319	+0.26%	0% 0%	???????????
????????????????(001541)	2025-07-11	+59.20%	1.592	+0.25%	1.5% 0.015%	???????????????????
???????????????C(015194)	2025-07-11	-17.22%	1.356	+0.22%	0% 0%	???????????????
???????????????D(015195)	2025-07-11	-16.91%	1.361	+0.22%	0% 0%	???????????????
???????????????A(001726)	2025-07-11	+38.10%	1.381	+0.22%	1.5% 0.015%	???????????????
?????ESG???????????A(011122)	2025-07-11	-32.52%	0.6748	+0.18%	1.50% 0.015%	?????????????????к?????????
?????ESG???????????C(011123)	2025-07-11	-34.69%	0.6531	+0.15%	0% 0%	?????????????????к?????????
?????????????й??????????3??й??C(009551)	2025-07-11	-33.88%	0.6612	-0.03%	0% 0%	????????????й?????????
?????????????й??????????3??й??A(009550)	2025-07-11	-31.20%	0.6880	-0.04%	1.50% 0.015%	????????????й?????????
???????????????????A(000925)	2025-07-11	+69.58%	1.432	-0.07%	1.5% 0.015%	?????????? ???????????
???????????????????C(011424)	2025-07-11	-10.21%	1.397	-0.07%	0% 0%	?????????? ???????????
???????????????(000696)	2025-07-11	+52.09%	1.360	-0.07%	1.5% 0.015%	?????????????
?????????????????й??A(011418)	2025-07-11	-36.14%	0.6386	-0.33%	1.50% 0.015%	???????????????
?????????????????й??C(011419)	2025-07-11	-37.20%	0.6280	-0.35%	0% 0%	???????????????
??????????????????D(015124)	2025-07-11	-25.10%	1.567	-0.51%	0% 0%	???????????????
??????????????????A(001490)	2025-07-11	+58.90%	1.589	-0.56%	1.5% 0.015%	???????????????
??????????????????C(015123)	2025-07-11	-25.57%	1.557	-0.57%	0% 0%	???????????????
????????????????A(007523)	2025-07-11	+14.04%	1.1404	-0.63%	1.50% 0.015%	????14??????????????
????????????????C(007524)	2025-07-11	+9.85%	1.0985	-0.63%	0% 0%	????14??????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????????????л??C(009665)	2025-07-11	-32.97%	0.6703	+2.01%	0% 0%	??????????????????????????
???????????????????л??A(009664)	2025-07-11	-30.30%	0.6970	+2.00%	1.50% 0.015%	??????????????????????????
??????????2???????(506006)	2025-07-11	-0.98%	0.9565	+1.58%	1.50% 0.015%	??????壬???????????
??????????????????л??A(011826)	2025-07-11	+42.88%	1.4288	+1.15%	1.50% 0.015%	??????????????????????
??????????????????л??C(011827)	2025-07-11	+40.45%	1.4045	+1.15%	0% 0%	??????????????????????
??????????????(470006)	2025-07-11	+141.48%	1.858	+1.09%	1.5% 0.015%	?????????????δ??
????????????A(001801)	2025-07-11	+158.59%	2.460	+0.99%	1.5% 0.015%	??????????????
????????????C(002165)	2025-07-11	+148.70%	2.364	+0.98%	0% 0%	??????????????
??????????????A(006113)	2025-07-11	+74.26%	1.7426	+0.89%	1.50% 0.015%	????δ??????????
??????????????C(024344)	2025-07-11	+9.31%	1.7505	+0.88%	0% 0%	????δ??????????
????????????????????C(015121)	2025-07-11	-2.05%	1.717	+0.88%	0% 0%	????????????
????????????????????D(015122)	2025-07-11	-1.37%	1.729	+0.88%	0% 0%	????????????
????????????????????A(001417)	2025-07-11	+75.20%	1.752	+0.86%	1.5% 0.015%	????????????
??????????????C(002418)	2025-07-11	+29.30%	1.293	+0.86%	0% 0%	?????????????????
??????????????A(470021)	2025-07-11	+32.20%	1.322	+0.84%	1.5% 0.015%	?????????????????
??????????????????C(015116)	2025-07-11	-16.60%	1.0088	+0.69%	0% 0%	??????????????????????
??????????????????D(015117)	2025-07-11	-16.36%	1.0117	+0.69%	0% 0%	??????????????????????
??????????????????A(008063)	2025-07-11	+2.97%	1.0297	+0.68%	1.50% 0.015%	??????????????????????
?????????30???C(015179)	2025-07-11	-12.35%	2.563	+0.67%	0% 0%	????й????????30??
?????????30???D(015180)	2025-07-11	-12.07%	2.571	+0.67%	0% 0%	????й????????30??
??????????????(519008)	2025-07-11	+1267.68%	2.2429	+0.66%	1.5% 0.015%	??????????
?????????30???A(000173)	2025-07-11	+191.08%	2.605	+0.66%	1.5% 0.015%	????й????????30??
???????????????л??A(012993)	2025-07-11	+23.74%	1.2374	+0.59%	1.50% 0.015%	?????????????????????
???????????????л??C(012994)	2025-07-11	+22.37%	1.2237	+0.59%	0% 0%	?????????????????????
???????????????C(014836)	2025-07-11	-18.69%	1.8263	+0.57%	0% 0%	???????????
???????????????A(002419)	2025-07-11	+91.79%	1.8803	+0.57%	1.2% 0.012%	???????????
???????????????D(014837)	2025-07-11	-18.55%	1.8643	+0.57%	0% 0%	???????????
?????????????A(018442)	2025-07-11	+6.85%	1.0685	+0.52%	1.50% 0.015%	?????????????
?????????????C(018443)	2025-07-11	+5.57%	1.0557	+0.51%	0% 0%	?????????????
??????????(002959)	2025-07-11	+18.60%	1.186	+0.51%	1.20% 0.012%	??????????????????
??????????????A(014508)	2025-07-11	+9.28%	1.0928	+0.48%	1.50% 0.015%	??????????????????
??????????????C(014509)	2025-07-11	+7.76%	1.0776	+0.48%	0% 0%	??????????????????
?????????????????C(013368)	2025-07-11	-10.40%	0.8960	+0.47%	0% 0%	???????????????????????
?????????????????A(013367)	2025-07-11	-9.07%	0.9093	+0.46%	1.50% 0.015%	???????????????????????
??????????????????????????C(014280)	2025-07-11	+75.37%	1.6726	+0.46%	0% 0%	????????????????????
??????????????????????????A(014279)	2025-07-11	+77.93%	1.6980	+0.46%	1.50% 0.015%	????????????????????
???????????????о?????????л?????C(014525)	2025-07-11	+3.50%	1.0350	+0.45%	0 0	????????
???????????????о?????????л?????A(014524)	2025-07-11	+4.54%	1.0454	+0.44%	1.50% 0.015%	????????
??????????????(519068)	2025-07-11	+279.73%	1.7183	+0.44%	1.5% 0.015%	???????????????
???????????????LOF??(501188)	2025-07-11	-23.64%	0.7636	+0.38%	1.50% 0.015%	?TA??????????????????
????????????С?????3????л?????A(017801)	2025-07-11	+30.56%	1.3056	+0.38%	1.50% 0.015%	?????С????????????
??????????????A(015223)	2025-07-11	-22.44%	0.7756	+0.38%	1.50% 0.015%	?????????磬??????????
????????????С?????3????л?????C(017802)	2025-07-11	+29.33%	1.2933	+0.37%	0 0	?????С????????????
??????????????C(015224)	2025-07-11	-23.75%	0.7625	+0.37%	0% 0%	?????????磬??????????
???????????????(000083)	2025-07-11	+380.50%	4.805	+0.36%	1.5% 0.015%	???????????????????
???????????????л??(501063)	2025-07-11	+7.57%	0.9752	+0.35%	1.5% 0.015%	?????????????????????
??????????????C(011402)	2025-07-11	-43.86%	0.5614	+0.34%	0% 0%	??????????????
????????3?????C(016627)	2025-07-11	-6.54%	0.9346	+0.33%	0% 0%	?????????3?????
?????????????????????л??A(013123)	2025-07-11	-21.30%	0.7870	+0.33%	1.50% 0.015%	??????????????????????
??????????????A(011401)	2025-07-11	-42.34%	0.5766	+0.33%	1.50% 0.015%	??????????????
?????????????????(005379)	2025-07-11	+40.36%	1.4036	+0.33%	1.50% 0.015%	????????????????????
????????3?????A(016626)	2025-07-11	-5.08%	0.9492	+0.33%	1.50% 0.015%	?????????3?????
?????????????????????л??C(013124)	2025-07-11	-22.50%	0.7750	+0.32%	0% 0%	??????????????????????
???????????????л??A(013550)	2025-07-11	-14.50%	0.8550	+0.32%	1.50% 0.015%	???????????????????
???????????????л??C(013551)	2025-07-11	-16.29%	0.8371	+0.31%	0% 0%	???????????????????
?????????????????????(019360)	2025-07-11	+11.99%	1.1199	+0.30%	1.50% 0.015%	?г?????????????????
??????????????????(501065)	2025-07-11	+56.35%	1.1091	+0.29%	1.50% 0.015%	??λ????????????
??????????????????C(021203)	2025-07-11	+8.55%	1.0855	+0.29%	0% 0%	?????????????????
??????????????????A(021202)	2025-07-11	+9.21%	1.0921	+0.28%	1.50% 0.015%	?????????????????
???????????????A(013365)	2025-07-11	-20.27%	0.7973	+0.28%	1.50% 0.015%	????????????????
???????????????C(013366)	2025-07-11	-22.08%	0.7792	+0.27%	0% 0%	????????????????
????????????????(002746)	2025-07-11	+48.70%	1.487	+0.27%	1.5% 0.015%	????????????
??????????????A(018440)	2025-07-11	-7.05%	0.9295	+0.27%	1.50% 0.015%	??????????????????
??????????????C(018441)	2025-07-11	-8.21%	0.9179	+0.26%	0% 0%	??????????????????
??????????????????????(007639)	2025-07-11	+12.96%	1.1296	+0.24%	1.50% 0.015%	?????????????????????
??????????????(005228)	2025-07-11	-28.80%	0.7120	+0.24%	1.50% 0.015%	???????????????????
??????о?????????????(006696)	2025-07-11	+12.71%	0.9729	+0.23%	1.5% 0.015%	?о??????????????
?????????δ?????C(011400)	2025-07-11	-37.66%	0.6234	+0.23%	0% 0%	????????????????δ?????????
?????????δ??????LOF??(501206)	2025-07-11	-36.90%	0.6310	+0.22%	0% 0%	??????????????δ??
?????????δ?????A(011399)	2025-07-11	-36.25%	0.6375	+0.22%	1.50% 0.015%	????????????????δ?????????
??????????????????????(009715)	2025-07-11	+6.04%	1.0604	+0.22%	1.50% 0.015%	??ù????????
???????????90????л?????FOF??C(024062)	2025-07-11	+0.20%	1.0020	+0.21%	0% 0%	??????????ò????????????ETF
???????????90????л?????FOF??A(024061)	2025-07-11	+0.21%	1.0021	+0.21%	1.20% 0.012%	??????????ò????????????ETF
???????????????????D(015119)	2025-07-11	-13.16%	0.7797	+0.19%	0% 0%	????????????????????
???????????????????A(005504)	2025-07-11	-21.48%	0.7901	+0.19%	1.50% 0.015%	????????????????????
???????????????????C(015118)	2025-07-11	-13.58%	0.7760	+0.18%	0% 0%	????????????????????
?????????????????????A(009683)	2025-07-11	+9.30%	1.0930	+0.13%	1.50% 0.015%	????????壬?????????
?????????????????????C(009684)	2025-07-11	+6.04%	1.0604	+0.12%	0% 0%	????????壬?????????
???????????????A(001796)	2025-07-11	+8.86%	0.823	+0.12%	1.50% 0.015%	?????г?????????
???????????????C(002158)	2025-07-11	+11.49%	0.853	+0.12%	0% 0%	?????г?????????
??????????????(470008)	2025-07-11	+149.94%	1.912	+0.10%	1.5% 0.015%	???????????????
??????????????B(020623)	2025-07-11	+5.67%	0.9614	+0.10%	0.80% 0.008%	??????????????????
??????????????C(009737)	2025-07-11	-5.69%	0.9431	+0.10%	0% 0%	??????????????????
??????????????A(009736)	2025-07-11	-3.79%	0.9621	+0.09%	1.20% 0.012%	??????????????????
??????????????????C(021700)	2025-07-11	+8.80%	1.0880	+0.09%	0% 0	?????? ??????
??????????????????A(021699)	2025-07-11	+9.29%	1.0929	+0.09%	1.50% 0.015%	?????? ??????
????????????????3??л??C(012156)	2025-07-11	-38.92%	0.6108	+0.08%	0% 0%	?????????????
???????????????????л???FOF??(013647)	2025-07-09	-14.34%	0.8566	+0.08%	1.20% 0.012%	???????????????FOF
?????????????????л??C(011945)	2025-07-11	+7.25%	1.1136	+0.08%	0% 0%	????????????????????
???????????????3??л??C(011682)	2025-07-11	-0.57%	0.9943	+0.08%	0% 0%	???????????????
????????????????3??л??A(012155)	2025-07-11	-37.70%	0.6230	+0.08%	1.50% 0.015%	?????????????
?????????????????л??A(009536)	2025-07-11	+12.33%	1.1233	+0.08%	0.80% 0.008%	????????????????????
???????????????3??л??A(011681)	2025-07-11	+1.34%	1.0134	+0.08%	1.50% 0.015%	???????????????
?????????????????л??(010219)	2025-07-11	+1.84%	1.0184	+0.06%	0.80% 0.008%	????????????????
???????????????C(013515)	2025-07-11	-28.97%	2.417	+0.04%	0% 0%	???????????????
???????????????E(013516)	2025-07-11	-31.01%	2.432	+0.04%	0% 0%	???????????????
???????????????A(519066)	2025-07-11	+396.47%	2.468	+0.04%	1.5% 0.015%	???????????????
???????????6???3??л???FOF??C(015242)	2025-07-10	+5.90%	1.0590	+0.03%	0% 0%	??????????
???????????6???3??л???FOF??A(015241)	2025-07-10	+6.91%	1.0691	+0.03%	0.20% 0.002%	??????????
?????????????????C(004437)	2025-07-11	+23.48%	1.2348	+0.02%	0% 0%	??????????????????
?????????????????A(004436)	2025-07-11	+29.74%	1.2974	+0.02%	1.00% 0.010%	??????????????????
??????????????C(015190)	2025-07-11	-16.68%	1.3243	+0.02%	0% 0%	???????????????????????????
??????????????D(015191)	2025-07-11	-15.62%	1.3412	+0.02%	0% 0%	???????????????????????????
??????????????A(005351)	2025-07-11	+35.42%	1.3542	+0.02%	1.50% 0.015%	???????????????????????????
??????????漲?????C(005330)	2025-07-11	+43.36%	1.4336	+0.02%	0% 0%	??????????????????
??????????漲?????A(005329)	2025-07-11	+47.67%	1.4767	+0.02%	1.00% 0.010%	??????????????????
????????????????л??C(014523)	2025-07-11	-30.88%	0.6912	+0.01%	0% 0%	???????????????
????????????????л??A(014522)	2025-07-11	-29.94%	0.7006	+0.01%	1.50% 0.015%	???????????????
???????????????????????л??C(011666)	2025-07-11	-24.25%	0.7575	+0.01%	0% 0%	?????????????????
???????????????????????л??A(011665)	2025-07-11	-23.04%	0.7696	+0.01%	1.50% 0.015%	?????????????????
??????????????????3??л???FOF??C(014071)	2025-07-09	-9.50%	0.9050	+0.01%	0% 0%	???????????????
??????????????????3??л???FOF??A(014070)	2025-07-09	-8.15%	0.9185	+0.01%	1.20% 0.012%	???????????????
??????????????????C(022321)	2025-07-11	-1.49%	0.9851	+0.01%	-- --	???????????
??????????????????A(022320)	2025-07-11	-1.31%	0.9869	+0.01%	1.50% 0.015%	???????????
???????????????л??(010480)	2025-07-11	+1.26%	1.0126	+0.01%	0.80% 0.008%	??????????????
???????????????????3??л??A(010870)	2025-07-11	+12.38%	1.1238	+0.01%	0.80% 0.008%	?????????????
??????????????????3??л??(010557)	2025-07-11	-31.95%	0.6805	+0.00%	1.50% 0.015%	??????????????????δ??
??????????????30?????л??A(010599)	2025-07-11	-45.48%	0.5452	+0.00%	1.50% 0.015%	????????????????????????
???????????????л??B(019651)	2025-07-11	+12.53%	1.1719	+0.00%	0.60% 0.006%	???????????δ??
???????????????л??A(011118)	2025-07-11	+17.19%	1.1719	+0.00%	0.80% 0.008%	???????????δ??
????????????????л??(011562)	2025-07-11	+14.12%	1.1412	+0.00%	0.80% 0.008%	?????????????
???????????????????3??л??C(017957)	2025-07-11	+6.28%	1.1143	+0.00%	0% 0%	?????????????
???????????????л??C(011119)	2025-07-11	+15.16%	1.1516	-0.01%	0% 0%	???????????δ??
??????????????????3??л??A(012951)	2025-07-11	+14.48%	1.1448	-0.01%	0.20% 0.0020%	????????????????????
??????????????????3??л??B(019697)	2025-07-11	+10.72%	1.1447	-0.01%	0.60% 0.006%	????????????????????
??????????????????3??л??C(012952)	2025-07-11	+12.91%	1.1291	-0.01%	0% 0%	????????????????????
?????????????????A(009548)	2025-07-11	-30.02%	0.6998	-0.01%	1.50% 0.015%	?????????????????????
??????????????????A(021198)	2025-07-11	+7.54%	1.0754	-0.02%	1.50% 0.015%	??????????????
??????????????30?????л??C(011259)	2025-07-11	-46.44%	0.5356	-0.02%	0% 0%	????????????????????????
??????????????????C(021199)	2025-07-11	+7.07%	1.0707	-0.02%	0% 0	??????????????
???????к???????A(013147)	2025-07-11	-50.41%	0.4959	-0.02%	1.50% 0.015%	?????????????????????
???????к???????C(013148)	2025-07-11	-51.53%	0.4847	-0.02%	0% 0%	?????????????????????
??????????????????A(016165)	2025-07-11	-25.74%	0.7426	-0.03%	1.50% 0.015%	?????????????????????
??????????????????C(016173)	2025-07-11	-26.79%	0.7321	-0.03%	0% 0%	?????????????????????
?????????????????????FOF(008169)	2025-07-09	+7.25%	1.0725	-0.03%	1.00% 0.01%	??????????
?????????????????C(009549)	2025-07-11	-32.10%	0.6790	-0.03%	0% 0%	?????????????????????
??????????????????????FOF(008168)	2025-07-09	-5.12%	0.9488	-0.03%	1.20% 0.012%	??????????
????????????????л???FOF??A(013643)	2025-07-09	-6.80%	0.9320	-0.03%	1.20% 0.012%	??????????????????
????????????????л???FOF??C(013644)	2025-07-09	-8.23%	0.9177	-0.03%	0% 0%	??????????????????
??????????????(519069)	2025-07-11	+528.66%	2.608	-0.04%	1.5% 0.015%	???????????????
????????????????(519018)	2025-07-11	+306.20%	0.5172	-0.04%	1.5% 0.015%	????????????
????????????????л??(010439)	2025-07-11	-3.20%	0.9227	-0.05%	0.80% 0.008%	??????????????????????
??????????????????????л???FOF??Y(017367)	2025-07-09	+8.20%	1.0489	-0.06%	1.20% 0.012%	??????????????FOF
??????????????????????л???FOF??A(012743)	2025-07-09	+4.12%	1.0412	-0.06%	1.20% 0.012%	??????????????FOF
????????????????л??D(013540)	2025-07-11	+3.51%	1.0351	-0.06%	1.00% 0.01%	???????
????????????????л??A(012459)	2025-07-11	+3.50%	1.0350	-0.06%	0.80% 0.008%	???????
????????????????л??C(012460)	2025-07-11	+1.96%	1.0196	-0.06%	0% 0%	???????
??????????????????C(012607)	2025-07-11	+6.73%	1.4515	-0.06%	0% 0%	????????????汸
???????λ??A(002420)	2025-07-11	+53.10%	1.531	-0.07%	1.2% 0.012%	???????????????
???????????????л???FOF??A(016036)	2025-07-09	+6.75%	1.0675	-0.07%	0.80% 0.008%	?????????棬??????????
???????λ??D(014834)	2025-07-11	-16.89%	1.520	-0.07%	0% 0%	???????????????
???????λ??C(014833)	2025-07-11	-15.27%	1.509	-0.07%	0% 0%	???????????????
??????????????????????????л???FOF??A(014093)	2025-07-09	+5.38%	1.0538	-0.07%	1.20% 0.012%	????????????
??????????????????A(003189)	2025-07-11	+47.20%	1.4720	-0.07%	0.6% 0.006%	????????????汸
???????????ú???????????????A(016157)	2025-07-11	+12.35%	1.1235	-0.07%	1.50% 0.015%	????????????????
???????????ú???????????????D(016159)	2025-07-11	+11.02%	1.1102	-0.07%	0% 0%	????????????????
???????????ú???????????????C(016158)	2025-07-11	+10.43%	1.1043	-0.07%	0% 0%	????????????????
??????????????????????????л???FOF??Y(017373)	2025-07-09	+6.94%	1.0618	-0.08%	1.20% 0.012%	????????????
???????????????л???FOF??C(016037)	2025-07-09	+5.99%	1.0599	-0.08%	0% 0%	?????????棬??????????
??????????????A(470098)	2025-07-11	+335.80%	3.111	-0.10%	1.5% 0.015%	???????????????????
??????????????D(015182)	2025-07-11	-13.06%	3.070	-0.10%	0% 0%	???????????????????
??????????????C(015181)	2025-07-11	-13.76%	3.045	-0.10%	0% 0%	???????????????????
????????????????????A(017876)	2025-07-11	-20.48%	0.7952	-0.10%	1.50% 0.015%	????δ??
????????????????????C(017877)	2025-07-11	-21.62%	0.7838	-0.10%	0% 0%	????δ??
?????????????????л??A(011296)	2025-07-11	+20.36%	0.5747	-0.10%	1.50% 0.015%	??????????????????δ??
??????????????(012820)	2025-07-11	-24.33%	0.7567	-0.11%	0% 0%	???????????????
???????????????????????????л???FOF??A(013512)	2025-07-09	+0.75%	1.0075	-0.11%	1.20% 0.012%	???????????????FOF
??????????????????A(022276)	2025-07-11	+7.83%	1.0783	-0.11%	1.50% 0.015	????汸?????
?????????????A(001816)	2025-07-11	+18.75%	0.897	-0.11%	1.50% 0.015%	??????????????
??????????????????C(022277)	2025-07-11	+7.54%	1.0754	-0.11%	0% 0	????汸?????
?????????????C(002164)	2025-07-11	+16.68%	0.880	-0.11%	0% 0%	??????????????
???????????????A(008025)	2025-07-11	+22.40%	1.2240	-0.11%	1.20% 0.012%	????????????????
???????????????C(008026)	2025-07-11	+19.66%	1.1966	-0.12%	0% 0%	????????????????
?????????????????????л??A(014526)	2025-07-11	-6.30%	0.9370	-0.12%	1.50% 0.015%	???????????????????????
???????????????????????????л???FOF??Y(017372)	2025-07-09	+5.96%	1.0155	-0.12%	1.20% 0.012%	???????????????FOF
?????????????????????л??C(014527)	2025-07-11	-7.59%	0.9241	-0.12%	0% 0%	???????????????????????
?????????????????л??C(011297)	2025-07-11	+19.62%	0.5652	-0.12%	0% 0%	??????????????????δ??
????????????????A(006259)	2025-07-11	+59.13%	1.5913	-0.13%	1.50% 0.015%	????????????ι?? ???????
????????????????C(006260)	2025-07-11	+51.24%	1.5124	-0.13%	0% 0%	????????????ι?? ???????
??????????ζ??????9???3??л??A(017298)	2025-07-11	+8.18%	1.0818	-0.14%	0.8% 0.008%	?????????????
??????????ζ??????9???3??л??C(017299)	2025-07-11	+7.38%	1.0738	-0.14%	0% 0%	?????????????
?????????2035??????л???FOF??(018585)	2025-07-09	+12.77%	1.1277	-0.14%	1.20% 0.012%	?????????????????
???????????????(470009)	2025-07-11	+478.86%	4.818	-0.15%	1.5% 0.015%	?????????????
???????????????????????3??л??A(011021)	2025-07-11	-32.39%	0.6761	-0.15%	1.50% 0.015%	????????????????
???????????????????????3??л??C(011022)	2025-07-11	-33.88%	0.6612	-0.15%	0% 0%	????????????????
??????????????????????????л???FOF??Y(017371)	2025-07-09	+5.21%	0.9977	-0.16%	1.20% 0.012%	??????????????FOF
??????????????????????????л???FOF??A(013155)	2025-07-09	-1.01%	0.9899	-0.16%	1.20% 0.012%	??????????????FOF
???????????????????????л???FOF??Y(017368)	2025-07-09	+5.93%	1.0166	-0.17%	1.20% 0.012%	??????????????FOF
?????????????????л??(010869)	2025-07-11	-4.58%	0.9542	-0.17%	0.80% 0.008%	??????????????桰??????
?????????2030??????л???FOF??Y(017256)	2025-07-09	-3.64%	1.2557	-0.17%	1.20% 0.012%	????????????
????????????漲?????C(008140)	2025-07-11	-10.67%	1.139	-0.18%	0% 0%	??????????????
???????????????????????л???FOF??A(012190)	2025-07-09	+0.76%	1.0076	-0.18%	1.20% 0.012%	??????????????FOF
??????????????????A(008065)	2025-07-11	+10.61%	1.1061	-0.18%	1.50% 0.015%	??????????????????
????????????????????????????л?????FOF??(017591)	2025-07-09	+9.51%	1.0951	-0.18%	1.20% 0.012%
?????????2030??????л???FOF??A(006763)	2025-07-09	+24.45%	1.2445	-0.18%	1.20% 0.012%	????????????
??????????????????C(008066)	2025-07-11	+7.12%	1.0712	-0.19%	0% 0%	??????????????????
??????????C(004947)	2025-07-11	+43.15%	1.3871	-0.19%	0% 0%	??????????????
??????????A(004946)	2025-07-11	+48.32%	1.4382	-0.19%	1.20% 0.012%	??????????????
????????????????л??(010045)	2025-07-11	+0.59%	1.0059	-0.19%	1.00% 0.01%	???Э??
??????????????A(013552)	2025-07-11	-12.28%	0.8772	-0.19%	1.50% 0.015%	?????????????ε???
??????????????C(013553)	2025-07-11	-13.84%	0.8616	-0.20%	0% 0%	?????????????ε???
????????????????????C(011272)	2025-07-11	-44.26%	0.5574	-0.20%	0% 0%	?????????????????????
????????????????????????????л?????FOF??(017579)	2025-07-09	+11.12%	1.1112	-0.21%	1.20% 0.012%	??????????????
????????????????????A(011271)	2025-07-11	-42.77%	0.5723	-0.21%	1.50% 0.015%	?????????????????????
???????????λ??A(470028)	2025-07-11	+37.00%	1.370	-0.22%	1.5% 0.015%	???????????????????
???????????λ??D(015193)	2025-07-11	-42.18%	1.350	-0.22%	0% 0%	???????????????????
???????????λ??C(015192)	2025-07-11	-42.48%	1.343	-0.22%	0% 0%	???????????????????
??????????????????????????????л????????FOF??(017580)	2025-07-09	+2.24%	1.0224	-0.22%	1.20% 0.012%
?????????????????2????л??(010481)	2025-07-11	-51.19%	0.4881	-0.25%	1.50% 0.015%	????????????????????????
????????????漲?????A(000762)	2025-07-11	+19.10%	1.191	-0.25%	1.50% 0.015%	??????????????
?????????????(017043)	2025-07-11	+21.70%	1.2170	-0.25%	1.50% 0.015%	?????????????????????
??????????????A(009391)	2025-07-11	-17.62%	0.8238	-0.25%	1.50% 0.015%	??????????????????
??????????????C(009392)	2025-07-11	-20.12%	0.7988	-0.26%	0% 0%	??????????????????
??????????λ????????????????л?????FOF??(018913)	2025-07-09	+10.18%	1.1018	-0.26%	1.20% 0.012%	????FOF
????????????????л??A(017608)	2025-07-11	+13.20%	1.1320	-0.28%	1.50% 0.015%	??????????
??????????????A(007355)	2025-07-11	+139.93%	2.3993	-0.28%	1.50% 0.015%	??????????????
????????????????л??C(017609)	2025-07-11	+11.72%	1.1172	-0.29%	0% 0%	??????????
??????????????C(007356)	2025-07-11	+128.27%	2.2827	-0.29%	0% 0%	??????????????
?????????????????л???FOF??C(015222)	2025-07-09	-8.03%	0.9197	-0.29%	0% 0%	??????????
?????????????????л???FOF??A(015221)	2025-07-09	-6.81%	0.9319	-0.30%	1.20% 0.012%	??????????
??????????????A(004774)	2025-07-11	+31.92%	1.3192	-0.30%	1% 0.01%	??????????????
??????????????C(023354)	2025-07-11	+7.26%	1.3180	-0.30%	0% 0	??????????????
???????????????????C(021516)	2025-07-11	+10.63%	1.1063	-0.31%	0% 0	???????
???????????????????A(021515)	2025-07-11	+11.16%	1.1116	-0.31%	1.50% 0.015	???????
?????????????????л???FOF??C(012792)	2025-07-09	-25.81%	0.7419	-0.36%	0% 0%	???????????????FOF
?????????????????л???FOF??A(012791)	2025-07-09	-24.64%	0.7536	-0.37%	1.20% 0.012%	???????????????FOF
?????????2040??????л???FOF??Y(017361)	2025-07-09	-4.29%	1.3500	-0.38%	1.50% 0.015%	????????????
?????????2040??????л???FOF??A(007059)	2025-07-09	+33.67%	1.3367	-0.38%	1.50% 0.015%	????????????
????????????????????л??A(013369)	2025-07-11	+0.17%	1.0017	-0.40%	1.50% 0.015%	???????????????
????????????????????л??C(013370)	2025-07-11	-1.17%	0.9883	-0.40%	0% 0%	???????????????
?????????2050??????л???FOF??A(007060)	2025-07-09	+30.81%	1.3081	-0.44%	1.20% 0.012%	????????????
?????????2050??????л???FOF??Y(017254)	2025-07-09	-3.83%	1.3229	-0.44%	1.20% 0.012%	????????????
?????????????????3??л???FOF??A(014222)	2025-07-09	-3.09%	0.9691	-0.46%	1.20% 0.012%	???FOF
?????????????????3??л???FOF??C(014223)	2025-07-09	-4.24%	0.9576	-0.47%	0 0	???FOF
????????????????A(006408)	2025-07-11	+93.11%	1.9311	-0.79%	1.50% 0.015%	???????????? ????г????
????????????????D(015188)	2025-07-11	+9.86%	2.1799	-0.80%	0% 0%	???????????? ????г????
????????????????C(015187)	2025-07-11	-4.72%	1.8906	-0.80%	0% 0%	???????????? ????г????
?????????????????3??л??(010298)	2025-07-11	-25.79%	0.7421	-0.80%	1.50% 0.015%	??????????????????δ??
???????????????C(015183)	2025-07-11	+4.91%	2.0124	-0.89%	0% 0%	???????????????????
???????????????A(004424)	2025-07-11	+105.24%	2.0524	-0.89%	1.50% 0.015%	???????????????????
???????????????D(015184)	2025-07-11	+5.59%	2.0254	-0.90%	0% 0%	???????????????????
????????????????2060??????л????????FOF??(024276)		--	--	--	1.20% 0.012%	????????????
?????????????????A(022572)	2025-07-11	--	1.0233	--	1.50% 0.015	????????????
?????????????????C(022573)	2025-07-11	--	1.0226	--	0% 0	????????????
??????????????????C(024442)	2025-07-11	--	1.0022	--	0% 0%	?????????????????????????湲??????????
??????????????????A(024441)	2025-07-11	--	1.0024	--	1.50% 0.015%	?????????????????????????湲??????????
??????????????????C(022417)	2025-07-11	--	1.0098	--	0% 0	?????г?????????
??????????????????A(022416)	2025-07-11	--	1.0104	--	1.50% 0.015	?????г?????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????????ETF(513280)	2025-07-11	+6.86%	1.0686	+1.27%	-- --	?????????????
???????????????ETF??????????QDII??A(020634)	2025-07-11	+57.50%	1.5750	+1.20%	1.00% 0.01%	?????????????
???????????????ETF??????????QDII??C(020635)	2025-07-11	+57.05%	1.5705	+1.19%	0% 0%	?????????????
?????????????????ETF(513290)	2025-07-10	+16.89%	1.1689	+0.88%	-- --	????????????????
?????????????????ETF??????????QDII????????(017951)	2025-07-10	+8.07%	$1.0807	+0.88%	1.20% 0.012%	????????????????
?????????????????ETF??????????QDII???????A(017894)	2025-07-10	+11.90%	1.1190	+0.84%	1.20% 0.012%	?????????????
?????????????????ETF??????????QDII???????C(017895)	2025-07-10	+11.31%	1.1131	+0.82%	0% 0%	?????????????
????????????ETF(513260)	2025-07-11	+34.67%	1.3467	+0.56%	-- --	??????????
????????????ETF??????????QDII??A(013127)	2025-07-11	-13.64%	0.8636	+0.51%	1.00% 0.01%	?????
????????????ETF??????????QDII??C(013128)	2025-07-11	-14.35%	0.8565	+0.50%	0% 0%	?????
??????????????QDII-LOF??C(010789)	2025-07-11	+12.52%	1.1252	+0.39%	0% 0%	????????
??????????????QDII-LOF??(164705)	2025-07-11	+29.02%	1.1284	+0.39%	1.2% 0.012%	????????
??????????????QDII-LOF-FOF??A(164701)	2025-07-10	+39.10%	1.391	+0.29%	0.8% 0.008%	????????????????
??????????????QDII-LOF-FOF??C(018543)	2025-07-10	+59.68%	1.378	+0.22%	0% 0%	????????????????
?????MSCI????50ETF(159577)	2025-07-10	+30.12%	1.3012	+0.14%	0% 0%	???????50
???????????????????????QDII????????(016200)	2025-07-10	+30.13%	$1.3013	+0.14%	1.60% 0.016%	????????????????????
???????????????????????QDII????????(016201)	2025-07-10	+30.43%	$1.3043	+0.14%	1.60% 0.016%	????????????????????
???????????????????????QDII???????C(016202)	2025-07-10	+33.07%	1.3307	+0.10%	0% 0%	????????????????????
???????????????????????QDII???????A(016199)	2025-07-10	+35.29%	1.3529	+0.10%	1.60% 0.016%	????????????????????
?????????????QDII????????A(004421)	2025-07-10	+2.21%	$1.0221	+0.00%	0.80% 0.008%	???????????
?????????????QDII????????C(004422)	2025-07-10	-1.53%	$0.9847	+0.00%	0% 0%	???????????
???????????????QDII????????(006310)	2025-07-10	+131.92%	$2.3192	-0.03%	1.60% 0.016%	?????????磬?????????
?????????????QDII???????A(004419)	2025-07-10	+5.98%	1.0598	-0.04%	0.80% 0.008%	???????????
?????????????QDII???????C(004420)	2025-07-10	+3.06%	1.0306	-0.04%	0% 0%	???????????
??????????????QDII????????(004878)	2025-07-10	+109.12%	$2.0912	-0.06%	1.60% 0.016%	???????????????????2?????
??????????????QDII????????(004879)	2025-07-10	+109.12%	$2.0912	-0.06%	1.60% 0.016%	???????????????????2?????
???????????????QDII???????A(006308)	2025-07-10	+142.86%	2.4286	-0.07%	1.60% 0.016%	?????????磬?????????
???????????????QDII???????C(006309)	2025-07-10	+126.59%	2.2659	-0.07%	0% 0%	?????????磬?????????
??????????????QDII???????(004877)	2025-07-10	+124.01%	2.2401	-0.10%	1.60% 0.016%	???????????????????2?????
???????????100ETF??????????QDII????????(018968)	2025-07-10	+38.94%	$1.3894	-0.14%	1.20% 0.012%	????????????
???????????100ETF??????????QDII???????E(021773)	2025-07-10	+38.23%	1.3823	-0.18%	0% 0%	?????????????
???????????100ETF??????????QDII???????A(018966)	2025-07-10	+38.35%	1.3835	-0.19%	1.20% 0.012%
???????????100ETF??????????QDII???????C(018967)	2025-07-10	+37.31%	1.3731	-0.19%	0% 0%
???????????100ETF(159660)	2025-07-10	+78.28%	1.7828	-0.20%	-- --	????????????
???????????????????QDII????????(006426)	2025-07-10	+21.08%	$4.0390	-0.83%	1.60% 0.016%	?????????????????????
???????????????????QDII???????A(001668)	2025-07-10	+307.09%	4.0709	-0.88%	1.60% 0.016%	?????????????????????
???????????????????QDII???????D(015203)	2025-07-10	+89.04%	4.0134	-0.88%	0% 0%	?????????????????????
???????????????????QDII???????C(015202)	2025-07-10	+87.79%	3.9849	-0.88%	0% 0%	?????????????????????
??????????????????QDII??A(470888)	2025-07-10	+24.25%	1.198	-1.48%	1.2% 0.012%	??????????г????
??????????????????QDII??C(017873)	2025-07-10	+29.73%	1.187	-1.49%	0% 0%	??????????г????
?????????????????ETF??????????QDII????????(017952)		--	--	--	1.20% 0.012%	????????????????
???????????100ETF??????????QDII????????(018969)		--	--	--	1.20% 0.012%	????????????

????????	???????	?????????	??λ???	????????	?????????????	???????	??????
?????????
??????LOF (501005)	2025-07-11	-3.68%	0.9632	+2.46%	0.80% 0.008%	930719.CSI ????????????????	????? ????????
????C (501006)	2025-07-11	-7.12%	0.9288	+2.45%	0% 0%	930719.CSI ????????????????	????? ????????
?????????????ETF?????????C (023255)	2025-07-11	-9.98%	0.9002	+2.42%	0% 0	H30202 ???????????	??????????????
?????????????ETF?????????A (023254)	2025-07-11	-9.90%	0.9010	+2.42%	1% 0.01	H30202 ???????????	??????????????
?????LOFC (501048)	2025-07-11	+19.44%	1.1944	+2.28%	0% 0%	399975 ?????????????	A???????
?????LOF (501047)	2025-07-11	+20.36%	1.2036	+2.28%	0.80% 0.008%	399975 ?????????????	A???????
??????LOF (501009)	2025-07-11	+26.15%	1.2615	+1.97%	1.00% 0.010%	930743.CSI ????????????????	??????
??????LOFC (501010)	2025-07-11	+23.74%	1.2374	+1.97%	0% 0%	930743.CSI ????????????????	??????
?????????????о?ETF?????????A (020628)	2025-07-11	+56.48%	1.5648	+1.85%	0.80% 0.008%	000685 ????????о????	?о???????
?????????????о?ETF?????????C (020629)	2025-07-11	+56.06%	1.5606	+1.85%	0% 0%	000685 ????????о????	?о???????
????????????????????????ETF?????????A (019164)	2025-07-11	+25.72%	1.2572	+1.65%	1.00% 0.01%	000811.CSI ??????????????????????	????????????????
????????????????????????ETF?????????C (019165)	2025-07-11	+24.91%	1.2491	+1.64%	0% 0%	000811.CSI ??????????????????????	????????????????
????????о????ETF?????????A (020630)	2025-07-11	+33.08%	1.3308	+1.48%	0.60% 0.006%	h30007.CSI ???о???????	???????о????
????????о????ETF?????????C (020631)	2025-07-11	+32.79%	1.3279	+1.47%	0% 0%	h30007.CSI ???о???????	???????о????
????????о???????????????A (014193)	2025-07-11	-16.83%	0.8317	+1.35%	1.50% 0.015%	h30007.CSI ???о???????	о??????+???????
????????о???????????????C (014194)	2025-07-11	-17.73%	0.8227	+1.34%	0% 0%	h30007.CSI ???о???????	о??????+???????
?????????????????ETF?????????C (021031)	2025-07-11	+76.88%	1.7688	+1.32%	0 0	987019 ???????????????	???? ?????
?????????????????ETF?????????A (021030)	2025-07-11	+77.30%	1.7730	+1.31%	0.80% 0.008%	987019 ???????????????	???????????
??????????ETF????C (007077)	2025-07-11	-9.35%	0.9065	+1.10%	0% 0%	000933.SH ????????????	???????
??????????ETF????A (007076)	2025-07-11	-7.05%	0.9295	+1.10%	1.00% 0.010%	000933.SH ????????????	???????
?????????LOF (501007)	2025-07-11	-2.78%	0.9722	+1.04%	0.80% 0.008%	930720.CSI ???????????????????	????????+????????
?????????LOFC (501008)	2025-07-11	-5.61%	0.9439	+1.04%	0% 0%	930720.CSI ???????????????????	????????+????????
?????????????????????????????C (014544)	2025-07-11	+14.45%	1.1445	+0.96%	0% 0%	931470.CSI ???????????????????	A+H???????+????洢
?????????????????????????????A (014543)	2025-07-11	+15.70%	1.1570	+0.96%	1.00% 0.01%	931470.CSI ???????????????????	A+H???????+????洢
??????????????ETF????A (007839)	2025-07-11	+5.05%	1.0505	+0.79%	1.20% 0.012%	931141.CSI ???????????廯??????????	????????廯??????
??????????????ETF????C (007840)	2025-07-11	+3.40%	1.0340	+0.78%	0% 0%	931141.CSI ???????????廯??????????	????????廯??????
???????????????ETF????C (018061)	2025-07-11	+11.90%	0.9251	+0.76%	0% 0%	950096.CSI ?????????????	??????????
???????????????ETF????A (003194)	2025-07-11	-6.64%	0.9336	+0.76%	1.20% 0.012%	950096.CSI ?????????????	??????????
???????LOFC (501058)	2025-07-11	+68.54%	1.6854	+0.52%	0% 0%	930997.CSI ??????????????????	??????????????
???????LOF (501057)	2025-07-11	+71.76%	1.7176	+0.51%	1.20% 0.012%	930997.CSI ??????????????????	??????????????
???????LOFC (501012)	2025-07-11	+8.73%	1.0873	+0.44%	0% 0%	930641.CSI ?????????	???
???????LOF (501011)	2025-07-11	+11.92%	1.1192	+0.44%	1.00% 0.010%	930641.CSI ?????????	???
???????????????ETF????A (000248)	2025-07-11	+119.25%	2.1925	+0.41%	1.0% 0.01%	000932.SH ?????????????	????????????
???????????????ETF????C (012857)	2025-07-11	-30.87%	2.1709	+0.41%	0% 0%	000932.SH ?????????????	????????????
???????????????ETF?????????D (015808)	2025-07-11	-30.45%	0.5072	+0.38%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????C (012863)	2025-07-11	-49.15%	0.5085	+0.38%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????A (012862)	2025-07-11	-48.65%	0.5135	+0.37%	1.00% 0.01%	931719.CSI ?????????????	???????+??????
???????????????еETF?????????C (017633)	2025-07-11	-25.21%	0.7479	+0.36%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????D (017634)	2025-07-11	-24.94%	0.7506	+0.36%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????A (017632)	2025-07-11	-24.46%	0.7554	+0.36%	1.00% 0.01%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????????к?ETF?????????C (017908)	2025-07-11	-6.80%	0.9320	+0.15%	0% 0%	931755 ??????????????к????	?????????????????????
???????????????????к?ETF?????????A (017907)	2025-07-11	-6.34%	0.9366	+0.15%	1.00% 0.01%	931755 ??????????????к????	?????????????????????
????????LOFC (501031)	2025-07-11	-47.74%	0.5226	+0.13%	0% 0%	399806.SZ ??????????????	??????? ???????
????????LOF (501030)	2025-07-11	-46.52%	0.5348	+0.13%	1.20% 0.012%	399806.SZ ??????????????	??????? ???????
????????????????·ETF????A (008907)	2025-07-11	+38.60%	1.3860	+0.04%	1.20% 0.012%	000859.CSI ???????????·???	????·???????
????????????????·ETF????C (008908)	2025-07-11	+36.39%	1.3639	+0.04%	0% 0%	000859.CSI ???????????·???	????·???????
?????????????????????ETF????A (019365)	2025-07-11	+11.48%	1.0975	-0.15%	1.00% 0.01%	932039 ???????????????????	?????????????????????
?????????????????????ETF????C (019366)	2025-07-11	+10.86%	1.0934	-0.15%	0% 0%	932039 ???????????????????	?????????????????????
????????????????ETF?????????A (020632)	2025-07-11	+38.64%	1.3864	-0.15%	0.60% 0.006%	931235 ??????????????	???????? ???????
????????????????ETF?????????C (020633)	2025-07-11	+38.28%	1.3828	-0.15%	0 0	931235 ??????????????	???????? ???????
???????????????ETF?????????A (023144)	2025-07-11	+2.92%	1.0292	-0.24%	1% 0.01	931248 ?????????????	?????????????????
???????????????ETF?????????C (023145)	2025-07-11	+2.89%	1.0289	-0.24%	0% 0	931248 ?????????????	?????????????????
??????????????ETF?????????C (024060)	2025-07-11	+11.29%	1.1129	-0.40%	0% 0	931151.CSI ????????????	???????????????????
??????????????ETF?????????A (024059)	2025-07-11	+11.32%	1.1132	-0.41%	1% 0.01	931151.CSI ????????????	???????????????????
?????????????????????????C (013817)	2025-07-11	-56.72%	0.4328	-0.53%	0% 0%	931151.CSI ????????????	????????+???????
????????????ETF?????????A (020195)	2025-07-11	+16.02%	1.1177	-0.53%	0.60% 0.006%	000922 ??????????	???A????????
????????????ETF?????????C (020196)	2025-07-11	+15.69%	1.1152	-0.54%	0% 0%	000922 ??????????	???A????????
?????????????????????????A (013816)	2025-07-11	-56.32%	0.4368	-0.55%	1.20% 0.012%	931151.CSI ????????????	????????+???????
????????????ETF????C (007154)	2025-07-11	+58.31%	1.5831	-1.66%	0% 0%	399986.SZ ??????????	A??????
????????????ETF????A (007153)	2025-07-11	+59.19%	1.5919	-1.66%	1.00% 0.010%	399986.SZ ??????????	A??????
??????????????ETF?????????C (024769)		--	--	--	0% 0	H30590 ????????????	???????????????????
??????????????ETF?????????A (024768)		--	--	--	1% 0.01	H30590 ????????????	???????????????????
????????800?????????ETF????A (024745)		--	--	--	0.80% 0.008	932368 ???800????????????	??????????800????????????
????????800?????????ETF????C (024746)		--	--	--	0% 0%	932368 ???800????????????	??????????800????????????
?????
??????????????50???????????C (014219)	2025-07-11	-12.07%	0.8793	+0.86%	0% 0%	931643.CSI ?????????50???	??????+???????
??????????????50???????????A (014218)	2025-07-11	-11.35%	0.8865	+0.85%	1.20% 0.012%	931643.CSI ?????????50???	??????+???????
????????50??????C (017520)	2025-07-11	+39.12%	1.3912	+0.85%	0% 0%	899050 ???50??????	???????????????
????????50??????A (017519)	2025-07-11	+40.52%	1.4052	+0.85%	1.00% 0.010%	899050 ???50??????	???????????????
????????1000ETF????A (017161)	2025-07-11	-3.05%	0.9695	+0.83%	1.00% 0.01%	000852 ???1000???	С????????
????????1000ETF????C (017162)	2025-07-11	-3.90%	0.9610	+0.83%	0% 0%	000852 ???1000???	С????????
????????2000??????A (019318)	2025-07-11	+41.94%	1.4194	+0.77%	1.20% 0.012%	399303 ???2000???	С?????????
????????2000??????C (019319)	2025-07-11	+40.98%	1.4098	+0.76%	0% 0%	399303 ???2000???	С?????????
???500LOF (501036)	2025-07-11	+15.19%	1.1519	+0.73%	0.80% 0.008%	000905.SH ???С??500???	????????????
???500LOFC (501037)	2025-07-11	+13.15%	1.1315	+0.73%	0% 0%	000905.SH ???С??500???	????????????
????????A500??????C (023299)	2025-07-11	+11.08%	1.1108	+0.57%	0% 0	000510 ???A500	??????A500???????????????
????????A500??????A (023298)	2025-07-11	+11.21%	1.1121	+0.57%	1.20% 0.012	000510 ???A500	??????A500???????????????
?????????300ETF?????????C (023060)	2025-07-11	+0.63%	1.0063	+0.57%	0% 0%	000300.SH ????300???	???????????ETF??????????????
????????300ETF????A (470068)	2025-07-11	+50.40%	1.5040	+0.54%	1.0% 0.01%	399007.SZ ???300???(???)	???к??????
????????300ETF????C (018058)	2025-07-11	-6.09%	1.4901	+0.53%	0% 0%	399007.SZ ???300???(???)	???к??????
????????800ETF????C (012597)	2025-07-11	-5.76%	0.9424	+0.36%	0% 0%	000906.SH ???800???	????????
????????800ETF????A (012596)	2025-07-11	-5.39%	0.9461	+0.35%	0.50% 0.005%	000906.SH ???800???	????????
????300LOF (501043)	2025-07-11	+36.73%	1.3673	+0.26%	0.80% 0.008%	000300.SH ????300???	A???????
????300LOFC (501045)	2025-07-11	+34.53%	1.3453	+0.25%	0% 0%	000300.SH ????300???	A???????
?????MSCI?й?A50???????ETF????C (014529)	2025-07-11	-10.75%	0.8925	+0.10%	0% 0%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
?????MSCI?й?A50???????ETF????A (014528)	2025-07-11	-10.05%	0.8995	+0.10%	1.00% 0.01%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
???????????浥AAA???7??????? (015875)	2025-07-11	+6.25%	1.0625	+0.00%	0% 0%	931059 ??????浥AAA???	????????浥?????????????
??????????????A (470007)	2025-07-11	+59.35%	1.134	-0.09%	1.0% 0.01%	000001.SH ?????????	???????????
??????????????C (018536)	2025-07-11	+11.47%	1.125	-0.09%	0% 0%	000001.SH ?????????	???????????
????????800???ETF?????????A (019162)	2025-07-11	+27.33%	1.2733	-0.17%	1.00% 0.01%	H30356.CSI ???800??????	???????A???????
????????800???ETF?????????C (019163)	2025-07-11	+26.49%	1.2649	-0.17%	0% 0%	H30356.CSI ???800??????	???????A???????
????????????????ETF????C (023736)	2025-07-11	--	1.0326	--	0% 0	000680 ??????????????	????????????????
????????????????ETF????A (023735)	2025-07-11	--	1.0330	--	1% 0.01	000680 ??????????????	????????????????
?????????????100ETF????C (023002)	2025-07-11	--	1.0478	--	0% 0%	000698 ????????100???	??????????????
?????????????100ETF????A (023001)	2025-07-11	--	1.0485	--	1% 0.01%	000698 ????????100???	??????????????
?????????300ETF?????????A (023059)	2025-07-11	--	1.0064	--	1% 0.01%	000300.SH ????300???	??????????ETF??????????????.
????????
???????????????100????????A (018774)	2025-07-11	-13.88%	0.8612	+0.75%	1.00% 0.01%	995066 ??????????100???	?????????????
???????????????100????????C (018775)	2025-07-11	-14.31%	0.8569	+0.74%	0% 0%	995066 ??????????100???	?????????????
??????LOF (501305)	2025-07-11	+26.14%	1.2614	+0.57%	1% 0.01%	930914 ?????????????????	??????????
??????LOFC (501306)	2025-07-11	+22.25%	1.2225	+0.57%	0% 0%	930914 ?????????????????	??????????
????????????????????C (024003)	2025-07-11	+3.94%	1.0394	+0.25%	0% 0	980092 ????????????	???????????????????
????????????????????A (024002)	2025-07-11	+3.97%	1.0397	+0.25%	1% 0.01	980092 ????????????	???????????????????
?????????300???????C (018947)	2025-07-11	+2.70%	1.8758	+0.18%	0% 0%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????B (021924)	2025-07-11	+10.25%	1.8907	+0.18%	0.80% 0.008%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????A (000368)	2025-07-11	+146.54%	1.8910	+0.18%	1.20% 0.012%	h30124.CSI ????300???ж?????????	????300??????????
?????
????????500????????????C (012499)	2025-07-11	-18.59%	0.8141	+0.83%	0% 0%	000905.SH ???С??500???	????????????
????????500????????????A (012498)	2025-07-11	-16.07%	0.8393	+0.83%	1.5% 0.015%	000905.SH ???С??500???	????????????
????????1000??????A (017953)	2025-07-11	+26.33%	1.2633	+0.64%	1.20% 0.012%	000852 ???1000???	С????????
????????1000??????C (017954)	2025-07-11	+25.63%	1.2563	+0.63%	0% 0%	000852 ???1000???	С????????
????????500??????C (016854)	2025-07-11	+17.30%	1.7165	+0.60%	0% 0%	000905 ???500???	????????????
????????500??????A (001050)	2025-07-11	+16.98%	1.7367	+0.60%	1.50% 0.015%	000905 ???500???	????????????
????????50????????????D (019546)	2025-07-11	+7.78%	0.8880	+0.32%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????50????????????C (012158)	2025-07-11	-11.45%	0.8855	+0.31%	0% 0%	000016.SH ???50???	???50???+???????
????????50????????????A (012157)	2025-07-11	-10.14%	0.8986	+0.30%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????800??????C (017897)	2025-07-11	+13.81%	1.1381	+0.29%	0% 0%	000906 ???800???	????????
????????800??????A (017896)	2025-07-11	+14.78%	1.1478	+0.29%	1.20% 0.012%	000906 ???800???	????????
?????????300????????????A (010854)	2025-07-11	-35.59%	0.6441	+0.25%	1.50% 0.015%	000300.SH ????300???	???A????????
?????????300????????????C (010855)	2025-07-11	-37.86%	0.6214	+0.23%	0% 0%	000300.SH ????300???	???A????????
?????????300??????A (005530)	2025-07-11	+67.44%	1.4193	+0.20%	1.50% 0.015%	000300.SH ????300???	????300???????
?????????300??????C (010556)	2025-07-11	+2.18%	1.3914	+0.20%	0% 0%	000300.SH ????300???	????300???????
????
????????????????????2??ETF?????????C (021603)	2025-07-11	+36.36%	1.3636	+1.64%	0% 0%	931247 ???????????????2?????	????????????
????????????????????2??ETF?????????A (021602)	2025-07-11	+36.58%	1.3658	+1.64%	1.00% 0.01%	931247 ???????????????2?????	????????????
????????500??????Y (022893)	2025-07-11	+5.12%	1.7419	+0.60%	1.50% 0.015	000905 ???500???	????????????
????????A500ETF????C (022470)	2025-07-11	+2.26%	1.0226	+0.36%	0% 0%	000510 ???A500???	??????A500???
????????A500ETF????A (022469)	2025-07-11	+2.38%	1.0238	+0.36%	1% 0.01%	000510 ???A500???	??????A500???
?????????300??????Y (022949)	2025-07-11	+5.66%	1.4236	+0.20%	1.50% 0.015	000300.SH ????300???	????300???????

????????	???????	?????????	??λ???	????????	???????	??????	??
???50ETF (159590)	2025-07-11	+9.58%	1.0958	+2.56%	H30202 ???????????	??????????????	???????
??ETF??? (560090)	2025-07-11	+26.81%	1.2681	+2.41%	399975 ?????????????	A???????	???????
?????ETF (159839)	2025-07-11	-63.73%	0.3627	+2.14%	399441.SZ ?????????	?????????	--
???о?50ETF (588750)	2025-07-11	+1.93%	1.0193	+1.96%	000685 ????????о????	???????????о?	???????
???50ETF (159652)	2025-07-11	+0.42%	1.0042	+1.75%	000811.CSI ??????????????????????	???????+???????+???+?????	???????
???50ETF (560850)	2025-07-11	+30.18%	1.3018	+1.73%	931247 ???????????????2?????	?????? ?????????	???????
о?50ETF (516920)	2025-07-11	-27.02%	0.7298	+1.57%	h30007.CSI ???о???????	о??????	???????
???50???ETF (588870)	2025-07-11	+2.04%	1.0204	+1.47%	000688 ????????50??????	????????	--
??????ETF???? (159213)	2025-07-11	+1.55%	1.0155	+1.46%	H30590 ????????????	?????????????????	???????
???ETF (517850)	2025-07-11	-8.98%	0.9102	+1.45%	931596 ????????????????????50???	?????????????	--
?????????ETF (159570)	2025-07-11	+61.10%	1.6110	+1.42%	987019 ???????????????	????????????	???????
??????ETF????? (589080)	2025-07-11	-1.77%	0.9823	+1.27%	000680 ??????????????	?????????????????	???????
???100ETF????? (589980)	2025-07-11	+4.34%	1.0434	+1.19%	000698 ????????100???	???????????????100???	???????
??ETF (159929)	2025-07-11	+34.36%	1.3436	+1.17%	000933.SH ????????????	???????	???????
??????ETF (159729)	2025-07-11	-13.68%	0.8632	+0.92%	930625.CSI ????????????????	A+H??????	--
???1000ETF???? (560110)	2025-07-11	-4.87%	0.9513	+0.88%	000852 ???1000???	С????????	???????
??????ETF (512650)	2025-07-11	+5.25%	1.0525	+0.83%	931141.CSI ???????????廯??????????	????????廯??????	???????
???????ETF (510810)	2025-07-11	-4.14%	0.8660	+0.80%	950096.CSI ?????????????	??????????	???????
??????ETF (159723)	2025-07-11	-11.29%	0.8871	+0.74%	931524.CSI ?????????????????	???+о?+??????+??????	--
500ETF??? (560950)	2025-07-11	+11.86%	1.1186	+0.68%	000905 ???500???	????????????	--
??????ETF???? (513820)	2025-07-11	+29.63%	1.2532	+0.60%	930914 ?????????????????	?????????	???????
??300ETF (159912)	2025-07-11	+45.88%	1.4588	+0.57%	399007.SZ ???300???(???)	???к??????	???????
???????30ETF (520980)	2025-07-11	+1.35%	1.0135	+0.53%	HSSCT ?????????й???????	????????????	--
?????????ETF (516390)	2025-07-11	-31.80%	0.6820	+0.52%	930997.CSI ??????????????????	??????????????	--
???????ETF (159210)	2025-07-11	-2.46%	0.9754	+0.47%	931239 ?????????????????????	????????????????????????	--
???ETF (560080)	2025-07-11	+7.03%	1.0703	+0.47%	930641.CSI ?????????	???	???????
A100ETF???? (159630)	2025-07-11	+14.57%	1.1457	+0.44%	000903 ???A100???	????????????????	--
????ETF (159928)	2025-07-11	+222.60%	0.8065	+0.44%	000932.SH ?????????????	????????????	???????
?????еETF???? (159797)	2025-07-11	-24.95%	0.7505	+0.39%	h30217.CSI ??????????е???	????豸+?????+??????	???????
???50ETF (159796)	2025-07-11	-40.30%	0.5970	+0.39%	931719.CSI ?????????????	???????+??????	???????
800ETF (515800)	2025-07-11	+18.37%	1.0568	+0.38%	000906.SH ???800???	????????	???????
800?????????ETF (563680)	2025-07-11	+5.08%	1.0508	+0.36%	932368 ???800????????????	??????????800????????????	???????
???A500???ETF (563880)	2025-07-11	+1.93%	1.0193	+0.35%	000510 ???A500???	???A500	???????
????2???ETF????? (589180)	2025-07-11	+5.11%	1.0511	+0.33%	000689 ?????????2??????	??????????2??????	--
???2000ETF????? (159536)	2025-07-11	+22.60%	1.2260	+0.33%	932000 ???2000???	С?????ETF????	--
??????500ETF???? (517080)	2025-07-11	-10.49%	0.8951	+0.30%	H30455 ??????500	???????к??????	--
????300???ETF (515310)	2025-07-11	+18.60%	1.1860	+0.25%	000300.SH ????300???	A???????	???????
????????ETF???? (159795)	2025-07-11	-9.82%	0.9018	+0.23%	930721.CSI ??????????????????	??????+????????	--
??к?ETF (560060)	2025-07-11	-23.63%	0.7637	+0.16%	931755 ??????????????к????	??к????????????	???????
MSCI?й?A50ETF (560050)	2025-07-11	-14.75%	0.8525	+0.11%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????	???????
????????·ETF (515990)	2025-07-11	+30.16%	1.3016	+0.05%	000859.CSI ???????????·???	????·???????	???????
????????50ETF (159268)	2025-07-11	-0.24%	0.9976	+0.00%	987024 ??????????????????	????????????????????	--
??????ETF (510980)	2025-07-11	+21.14%	1.2114	-0.01%	000001 ?????????	???A??????	--
????ETF (159931)	2025-07-11	+102.59%	2.0259	-0.04%	000934.SH ????????????	????+??+????+???	--
???????ETF???? (560070)	2025-07-11	+12.52%	1.0717	-0.15%	932039 ???????????????????	????????	???????
????50ETF (560300)	2025-07-11	+45.43%	1.4543	-0.16%	931235 ??????????????	????????????μ?????????????	???????
800???ETF (560030)	2025-07-11	+26.60%	1.2660	-0.18%	H30356.CSI ???800??????	????????	???????
???????ETF (159309)	2025-07-11	-1.90%	0.9810	-0.25%	931248 ?????????????	?????????????????	???????
??????ETF (516290)	2025-07-11	-54.93%	0.4507	-0.44%	931151.CSI ????????????	????????	???????
????ETF????? (560020)	2025-07-11	+15.61%	1.1171	-0.56%	000922 ??????????	???????????	???????
???ETF (159930)	2025-07-11	+29.16%	1.2916	-0.74%	000928.SH ?????????	ú?+???+?????	--
????ETF??? (512820)	2025-07-11	+80.35%	1.5583	-1.76%	399986.SZ ??????????	A??????	???????
?????ETF????? (159273)		--	--	--	931470 ???????????????????	????????????	--
????ETF???? (159257)		--	--	--	980076 ?????ú????????	????????????	--
?????ETF????? (159276)		--	--	--	980092 ???????????????	??????????????????????	--

????????	???????	?????????	??λ???	????????	?????????????	??????
??????????C(017903)	2025-07-11	+2.33%	1.0233	+0.08%	0% 0%	???????????汸
??????????A(017902)	2025-07-11	+3.05%	1.0305	+0.08%	0.80% 0.008%	???????????汸
??????θ??(008398)	2025-07-11	+18.47%	1.0973	+0.07%	0.60% 0.006%	???????????
?????????????C(018831)	2025-07-11	+5.14%	1.0514	+0.07%	-- --	???+????
?????????????A(018830)	2025-07-11	+5.92%	1.0592	+0.07%	0.40% 0.004%	???+????
??????????????C(470011)	2025-07-11	+114.75%	1.2768	+0.05%	0% 0%	?????? ??????????
??????????????A(470010)	2025-07-11	+125.87%	1.2885	+0.05%	0.8% 0.008%	?????????? ??????
??????????????????A(018840)	2025-07-11	+6.94%	1.0694	+0.04%	0.70% 0.007%	???????????
??????????????????C(018841)	2025-07-11	+6.31%	1.0631	+0.03%	0% 0%	???????????
??????????????????C(018764)	2025-07-11	+9.96%	1.0996	+0.03%	0% 0%	??????????
???????????A(000174)	2025-07-11	+80.98%	1.7629	+0.02%	1.0% 0.01%	?????????????
????????漲???A(004469)	2025-07-11	+26.60%	1.0143	+0.02%	0.60% 0.006%	??????????????????
????????????????????C(003529)	2025-07-11	+13.76%	1.0182	+0.02%	0% 0%	??????????????????????????
????????????????????A(003528)	2025-07-11	+15.75%	1.0295	+0.02%	0.60% 0.006%	??????????????????
??????????(472007)	2025-07-11	+56.12%	1.0491	+0.02%	0.60% 0.006%	????У????????
???????????C(000175)	2025-07-11	+67.32%	1.6292	+0.02%	0% 0%	????????????????????
??????????????????A(018763)	2025-07-11	+10.69%	1.1069	+0.02%	0.70% 0.007%	??????????
???????????????C(017593)	2025-07-11	+13.95%	1.1395	+0.02%	0% 0%	???????????????
???????????????A(017592)	2025-07-11	+15.05%	1.1505	+0.02%	0.80% 0.008%	???????????????
????????漲???C(004470)	2025-07-11	+22.47%	1.0099	+0.01%	0% 0%	??????????????????
????????39????????(007948)	2025-07-11	+18.82%	1.0170	+0.01%	0.60% 0.006%	???????????????
???????????A(017152)	2025-07-11	+8.44%	1.0187	+0.01%	0.80% 0.008%	?????????棬??????????
?????????????????C(018766)	2025-07-11	+6.76%	1.0676	+0.01%	0% 0%	???????
?????????????????A(018765)	2025-07-11	+7.39%	1.0739	+0.01%	0.70% 0.007%	???????
????????66????????(010482)	2025-07-11	+19.00%	1.0811	+0.01%	0.60% 0.006%	???????????????
????????1-5???????????????C(016261)	2025-07-11	+9.36%	1.0829	+0.01%	0% 0%	??????????
????????1-5???????????????A(016260)	2025-07-11	+9.59%	1.0852	+0.01%	0.50% 0.005%	??????????
????????60????E(005503)	2025-07-11	+12.13%	1.1213	+0.01%	0% 0%	60?????????
??????и????????C(011659)	2025-07-11	+13.56%	1.1356	+0.01%	0% 0%	??????????????????
??????и????????E(011660)	2025-07-11	+14.64%	1.1464	+0.01%	0% 0%	??????????????????
????????????C(011057)	2025-07-11	+11.39%	1.1490	+0.01%	0% 0%	??????e???
??????и????????A(011658)	2025-07-11	+14.93%	1.1493	+0.01%	0.80% 0.008%	??????????????????
????????????D(016427)	2025-07-11	+6.78%	1.1645	+0.01%	0% 0%	??????e???
??????????????D(021355)	2025-07-11	+4.96%	1.1601	+0.00%	0% 0%	??????????????
??????????????E(021460)	2025-07-11	+4.46%	1.1618	+0.00%	0% 0%	??????????????
??????????????A(519078)	2025-07-11	+111.41%	1.1645	+0.00%	0.80% 0.008%	??????????????
??????????????C(470078)	2025-07-11	+91.12%	1.1028	+0.00%	0% 0%	??????????????
????????14????A(470014)	2025-07-11	+34.99%	1.0605	+0.00%	0% 0%	14?????????
????????14????B(471014)	2025-07-11	+38.85%	1.0709	+0.00%	0% 0%	14?????????
?????????????A(005410)	2025-07-11	+30.59%	1.0345	+0.00%	0.60% 0.006%	???????????????
??????????D(019446)	2025-07-11	+4.19%	1.1532	+0.00%	0.40% 0.004%	???????????
????????????A(006893)	2025-07-11	+15.93%	1.1593	+0.00%	0.40% 0.004%	??????e???
????????60????B(471060)	2025-07-11	+11.83%	1.1183	+0.00%	0% 0%	60?????????
????????60????A(470060)	2025-07-11	+11.08%	1.1108	+0.00%	0% 0%	60?????????
?????90????B(007457)	2025-07-11	+17.91%	1.1731	+0.00%	0% 0%	????????????
?????90????A(007456)	2025-07-11	+19.00%	1.1840	+0.00%	0.40% 0.004%	????????????
?????90????D(018769)	2025-07-11	+4.74%	1.1838	+0.00%	0% 0%	????????????
?????????60????D(016428)	2025-07-11	+7.22%	1.1211	+0.00%	0% 0%	???????????????
?????????60????A(012574)	2025-07-11	+12.16%	1.1216	+0.00%	0.1% 0.001%	???????????????
?????????60????C(012575)	2025-07-11	+11.25%	1.1125	+0.00%	0% 0%	???????????????
?????????60????B(018950)	2025-07-11	+5.05%	1.1222	+0.00%	0.40% 0.004%	???????????????
?????????120???????????B(017466)	2025-07-11	+8.31%	1.1261	+0.00%	0.6% 0.006%	???????棬????????
?????????30??????????ж??B(017955)	2025-07-11	+6.36%	1.0694	+0.00%	0.40% 0.004%	?????????????
?????????30??????????ж??A(016140)	2025-07-11	+6.95%	1.0695	+0.00%	0.10% 0.0010%	?????????????
?????????30??????????ж??D(017956)	2025-07-11	+6.35%	1.0692	+0.00%	0% 0%	?????????????
?????????30??????????ж??C(016141)	2025-07-11	+6.70%	1.0670	+0.00%	0% 0%	?????????????
???????????C(017153)	2025-07-11	+7.94%	1.0170	+0.00%	0% 0%	?????????棬??????????
?????????ж????A(017659)	2025-07-11	+6.57%	1.0657	+0.00%	0.3% 0.003%	???????????
?????????ж????C(017660)	2025-07-11	+6.06%	1.0606	+0.00%	0% 0%	???????????
????????4???3?????D(018771)	2025-07-11	+7.37%	1.0820	+0.00%	0% 0%	????????????
????????4???3?????A(018085)	2025-07-11	+8.22%	1.0822	+0.00%	0.80% 0.008%	????????????
????????30???????A(018420)	2025-07-11	+6.55%	1.0655	+0.00%	0.30% 0.003%	????????????
????????30???????C(018421)	2025-07-11	+6.12%	1.0612	+0.00%	0% 0%	????????????
????????30???????????A(018422)	2025-07-11	+7.33%	1.0733	+0.00%	0.30% 0.003%	??????????
????????30???????????C(018423)	2025-07-11	+6.93%	1.0693	+0.00%	0% 0%	??????????
?????????60???????A(018794)	2025-07-11	+6.08%	1.0608	+0.00%	0.30% 0.003%	??????ú????
?????????90???????A(019645)	2025-07-11	+6.46%	1.0646	+0.00%	0.50% 0.005%	???????????
?????????90???????C(019646)	2025-07-11	+6.12%	1.0612	+0.00%	0% 0%	???????????
???????????A(020761)	2025-07-11	+3.52%	1.0352	+0.00%	0.30% 0.003%	?????????
???????????C(020762)	2025-07-11	+3.25%	1.0325	+0.00%	0 0	?????????
????????120???????????C(020896)	2025-07-11	+3.62%	1.0362	+0.00%	0% 0%	????????С???
????????120???????????A(020895)	2025-07-11	+3.85%	1.0385	+0.00%	0.10% 0.001%	????????С???
????????6???3?????A(019851)	2025-07-11	+2.91%	1.0291	+0.00%	0.80% 0.008%	??????????????????
????????6???3?????C(019852)	2025-07-11	+2.57%	1.0257	+0.00%	0% 0%	??????????????????
?????????60???????A(021801)	2025-07-11	+1.69%	1.0169	+0.00%	0.30% 0.003	????????????
?????????60???????C(021802)	2025-07-11	+1.55%	1.0155	+0.00%	0% 0	????????????
????????7-10??????A(008054)	2025-07-11	+26.43%	1.2579	-0.01%	0.50% 0.005%	???????????
????????7-10??????E(020591)	2025-07-11	+11.02%	1.2568	-0.01%	0% 0%	???????????
?????90????C(007458)	2025-07-11	+18.94%	1.1834	-0.01%	0% 0%	????????????
??????????A(006646)	2025-07-11	+20.00%	1.1540	-0.01%	0.40% 0.004%	???????????
??????????E(011622)	2025-07-11	+10.19%	1.1427	-0.01%	0% 0%	???????????
?????????120???????????A(013814)	2025-07-11	+12.62%	1.1262	-0.01%	0.10% 0.001%	???????棬????????
??????????C(006647)	2025-07-11	+16.95%	1.1240	-0.01%	0% 0%	???????????
?????????120???????????C(013815)	2025-07-11	+11.69%	1.1169	-0.01%	0% 0%	???????棬????????
????????60??????????ж??A(014594)	2025-07-11	+9.65%	1.0945	-0.01%	0.10% 0.001%	?????????
????????60??????????ж??E(014596)	2025-07-11	+9.61%	1.0941	-0.01%	0% 0%	?????????
????????1-3??????????AA+???????????????????A(014484)	2025-07-11	+11.11%	1.0939	-0.01%	0.50% 0.005%	???????????????
????????60??????????ж??B(016855)	2025-07-11	+5.95%	1.0939	-0.01%	0.40% 0.004%	?????????
????????60??????????ж??C(014595)	2025-07-11	+8.94%	1.0874	-0.01%	0% 0%	?????????
??????ж??A(007901)	2025-07-11	+16.10%	1.0835	-0.01%	0.40% 0.004%	???????????
????????4???3?????C(018086)	2025-07-11	+7.71%	1.0771	-0.01%	0% 0%	????????????
??????λ???A(004655)	2025-07-11	+10.64%	1.0768	-0.01%	0.60% 0.006%	??????????????????
??????λ???C(004656)	2025-07-11	+9.30%	1.0722	-0.01%	0% 0%	??????????????????
??????ж??E(011623)	2025-07-11	+13.05%	1.0719	-0.01%	0% 0%	???????????
??????????????C(003533)	2025-07-11	+25.59%	1.0702	-0.01%	0% 0%	??????????????????
????????30???????B(019649)	2025-07-11	+5.04%	1.0654	-0.01%	0.15% 0.0015%	????????????
????????30???????D(022322)	2025-07-11	+1.18%	1.0629	-0.01%	0% 0	????????????
?????????60???????B(020841)	2025-07-11	+3.52%	1.0610	-0.01%	0.25% 0.0025%	??????ú????
??????ж??C(007902)	2025-07-11	+13.66%	1.0596	-0.01%	0% 0%	???????????
?????????????3?????A(015853)	2025-07-11	+10.07%	1.0595	-0.01%	0.10% 0.001%	??????????????????????????????
?????????????3?????D(024652)	2025-07-11	-0.09%	1.0594	-0.01%	0.80% 0.008%	??????????????????????????????
?????????????3?????B(016636)	2025-07-11	+8.91%	1.0591	-0.01%	0.60% 0.006%	??????????????????????????????
?????????????3?????E(015855)	2025-07-11	+9.98%	1.0586	-0.01%	0% 0%	??????????????????????????????
?????????60???????C(018795)	2025-07-11	+5.69%	1.0569	-0.01%	0% 0%	??????ú????
?????????????3?????C(015854)	2025-07-11	+9.79%	1.0568	-0.01%	0% 0%	??????????????????????????????
????????1-3??????A(007097)	2025-07-11	+21.67%	1.0460	-0.01%	0.50% 0.005%	???????????
????????1-3??????C(007098)	2025-07-11	+20.93%	1.0450	-0.01%	0% 0%	???????????
????????1-3??????A(007289)	2025-07-11	+21.10%	1.0447	-0.01%	0.5% 0.005%	???????????
??????κ???C(015835)	2025-07-11	+8.29%	1.0410	-0.01%	0% 0%	?????????????????????????????
????????1-3??????C(007290)	2025-07-11	+20.51%	1.0403	-0.01%	0% 0%	???????????
??????????????A(005590)	2025-07-11	+32.80%	1.0394	-0.01%	0.60% 0.006%	???????????????
??????????????A(003532)	2025-07-11	+29.94%	1.0244	-0.01%	0.80% 0.008%	??????????????????
??????????A(000122)	2025-07-11	+93.49%	1.5155	-0.01%	1.0% 0.01%	???????????
??????????C(000123)	2025-07-11	+83.87%	1.4359	-0.01%	0% 0%	??????????????????
??????????????????A(004534)	2025-07-11	+40.53%	1.4053	-0.01%	0.80% 0.008%	??????????????????
??????????????????C(004535)	2025-07-11	+36.09%	1.3609	-0.01%	0% 0%	??????????????????
????????7-10??????D(022025)	2025-07-11	+5.52%	1.2587	-0.02%	0.50% 0.005%	???????????
????????7-10??????C(008055)	2025-07-11	+25.79%	1.2515	-0.02%	0% 0%	???????????
????????????A(008993)	2025-07-11	+17.37%	1.1737	-0.02%	0.80% 0.008%	??????????????
???????????C(004090)	2025-07-11	+30.20%	1.1706	-0.02%	0% 0%	??????????????????????????
??????????й???D(021906)	2025-07-11	+2.18%	1.1698	-0.02%	0.80% 0.008%	?????о??
???????????A(004089)	2025-07-11	+35.15%	1.1681	-0.02%	0.80% 0.008%	??????????????????
????????????????????A(002487)	2025-07-11	+28.74%	1.1442	-0.02%	0.60% 0.006%	?????????????????????
??????????ж??E(016039)	2025-07-11	+9.63%	1.1010	-0.02%	0% 0%	????????????
??????????ж??A(006772)	2025-07-11	+22.96%	1.1010	-0.02%	0.40% 0.004%	????????????
??????????ж??C(016038)	2025-07-11	+9.13%	1.0960	-0.02%	0% 0%	????????????
??????γ?????A(005857)	2025-07-11	+28.84%	1.0925	-0.02%	0.60% 0.006%	???????????????
????????1-3??????????AA+???????????????????C(014485)	2025-07-11	+10.83%	1.0911	-0.02%	0% 0%	???????????????
?????????????1-3??A(012128)	2025-07-11	+11.99%	1.0766	-0.02%	0.50% 0.005%	????????????
?????????????1-3??C(012129)	2025-07-11	+11.49%	1.0717	-0.02%	0% 0%	????????????
??????????A(017459)	2025-07-11	+10.63%	1.0650	-0.02%	0.30% 0.0030%	??????????
???????????A(018487)	2025-07-11	+8.63%	1.0632	-0.02%	0.80% 0.008%	???н?????
??????????C(017460)	2025-07-11	+9.79%	1.0567	-0.02%	0% 0%	??????????
???????????C(018488)	2025-07-11	+7.71%	1.0540	-0.02%	0% 0%	???н?????
??????κ???A(015834)	2025-07-11	+9.31%	1.0458	-0.02%	0.80% 0.008%	?????????????????????????????
?????????(008081)	2025-07-11	+16.78%	1.0389	-0.02%	0.6% 0.006%	???????????
??????????(470030)	2025-07-11	+57.78%	1.0382	-0.02%	0.60% 0.006%	???????
?????????????????A(020619)	2025-07-11	+4.11%	1.0361	-0.02%	0.50% 0.005%	????????????
??????????A(016583)	2025-07-11	+8.83%	1.0349	-0.02%	0.80% 0.008%	?????????棬??????????
?????????????????C(020620)	2025-07-11	+3.34%	1.0284	-0.02%	0% 0%	????????????
??????????C(016584)	2025-07-11	+8.14%	1.0282	-0.02%	0% 0%	?????????棬??????????
????????????????????A(000221)	2025-07-11	+55.94%	1.3403	-0.02%	0.6% 0.006%	???????????????
????????????????????C(000222)	2025-07-11	+48.59%	1.2791	-0.02%	0% 0%	???????????????,??????
?????AAA????????A(006884)	2025-07-11	+26.16%	1.1821	-0.03%	0.60% 0.006%	3A???????????????
?????AAA????????E(011617)	2025-07-11	+16.64%	1.1728	-0.03%	0% 0%	3A???????????????
??????????й???A(000395)	2025-07-11	+46.78%	1.1702	-0.03%	0.80% 0.008%	?????о??
????????????E(011597)	2025-07-11	+14.49%	1.1624	-0.03%	0% 0%	??????????????
??????????й???C(000396)	2025-07-11	+44.96%	1.1527	-0.03%	0% 0%	?????о??????????
?????AAA????????C(006885)	2025-07-11	+23.00%	1.1512	-0.03%	0% 0%	3A???????????????
????????????C(008994)	2025-07-11	+14.90%	1.1490	-0.03%	0% 0%	??????????????
??????κ????A(012424)	2025-07-11	+10.77%	1.1077	-0.03%	0.60% 0.006%	??????????????
????????????????????C(002488)	2025-07-11	+24.09%	1.0989	-0.03%	0% 0%	????????????????????????????
????????????A(012789)	2025-07-11	+8.29%	1.0829	-0.03%	0.80% 0.008%	???????????
????????????C(012790)	2025-07-11	+6.76%	1.0676	-0.03%	0% 0%	???????????
????????????A(004831)	2025-07-11	+25.80%	1.0653	-0.03%	0.6% 0.006%	??????????????????
??????????????C(018587)	2025-07-11	+6.50%	1.0650	-0.03%	0% 0%	GET???淨????????????????
??????????LOF??B(023406)	2025-07-11	+1.22%	0.8558	-0.04%	0.80% 0.008	????????????????
??????????LOF??A(164703)	2025-07-11	+102.07%	0.8558	-0.04%	0.80% 0.008%	????????????????
??????????????A(018586)	2025-07-11	+7.39%	1.0739	-0.04%	0.80% 0.008%	GET???淨????????????????
?????????????????????A(014486)	2025-07-11	+13.39%	1.0538	-0.04%	0.6% 0.006%	????????????????????
????????????C(470059)	2025-07-11	+129.57%	1.8377	-0.04%	0% 0%	???????????????
????????????A(470058)	2025-07-11	+142.46%	1.9523	-0.05%	0.8% 0.008%	???????????????
???????????????????A(015362)	2025-07-11	+8.60%	1.0038	-0.05%	0.60% 0.006%	?????????????????????????????
??????????????C(004452)	2025-07-11	+45.80%	1.1340	-0.05%	0% 0%	??????????????????
??????????????A(004451)	2025-07-11	+50.57%	1.1798	-0.06%	0.80% 0.008%	??????????????????
?????6?o????????A(470088)	2025-07-11	+45.16%	1.0424	-0.07%	0.8% 0.008%	??????????????????
?????6?o????????C(470089)	2025-07-11	+39.88%	1.0199	-0.08%	0% 0%	??????????????????
????????????????A(019176)	2025-07-11	+5.41%	1.0541	-0.09%	0.80% 0.008%	??????????????????
????????????????C(019177)	2025-07-11	+4.99%	1.0499	-0.10%	0% 0%	??????????????????
??????????C(000692)	2025-07-11	+92.37%	1.8298	-0.10%	0% 0%	????????????????????????
??????????A(470018)	2025-07-11	+119.47%	2.0979	-0.10%	0.8% 0.008%	?????????????????
??????????????????C(019577)	2025-07-11	+5.92%	1.0592	-0.12%	0 0	???????
??????????????????A(019576)	2025-07-11	+6.45%	1.0645	-0.13%	0.70% 0.007%	???????
??????????????????C(018768)	2025-07-11	+11.97%	1.1197	-0.13%	0% 0%	????????????
??????????????????A(018767)	2025-07-11	+12.84%	1.1284	-0.14%	0.70% 0.007%	????????????
?????????????D(021772)	2025-07-11	+11.72%	1.1172	-0.21%	1% 0.01%	??????????????
?????????????C(000407)	2025-07-11	+62.46%	1.0913	-0.21%	0% 0%	??????????????????????
?????????????A(000406)	2025-07-11	+66.38%	1.1171	-0.21%	1% 0.01%	??????????????
??????????????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%	????????????????????
?????????????A(023455)		--	--	--	0.80% 0.008%	?????????
?????????????C(023456)		--	--	--	0% 0%	?????????
????????6???3?????A(023453)		--	--	--	0.80% 0.008%	??????????
????????6???3?????C(023454)		--	--	--	0% 0%	??????????
????????6???3?????A(024582)		--	--	--	0.80% 0.008%	????汸????????
????????6???3?????C(024583)		--	--	--	0% 0%	????汸????????

????????	???????	?????????	??λ???	????????	?????????????	??????
????????λ???B(007869)	2025-07-11	+11.83%	111.8518	+0.00%	0% 0%
????????λ???A(007868)	2025-07-11	+10.90%	110.9157	+0.00%	0% 0%

????????	???????	????????????	????????????	????????????	?????????????	??????
?????????D(000650)	2025-07-11	0.3062	1.225%	+1.48%	0% 0%	?????????
?????????A(519518)	2025-07-11	0.3062	1.225%	+1.48%	0% 0%	?????????
?????????C(000642)	2025-07-12	0.3186	1.226%	+1.48%	0% 0%	?????????
?????????E(012830)	2025-07-12	0.3844	1.469%	+1.72%	0% 0%	?????????
?????????B(519517)	2025-07-11	0.3751	1.468%	+1.72%	0% 0%	500??(??)??????????
????????????A(000330)	2025-07-12	0.3066	1.137%	+1.39%	0% 0%	??????ù???
????????????C(009589)	2025-04-16	0.3873	1.761%	+0.37%	0% 0%	??????????
????????????B(009588)	2025-07-12	0.3477	1.289%	+1.55%	0% 0%	??????????
????????????C(017062)	2025-07-12	0.3574	1.331%	+1.62%	0% 0%	?????????????
????????????A(000397)	2025-07-12	0.2916	1.088%	+1.38%	0% 0%	?????????????
?????????????C(016096)	2025-07-12	0.3195	1.387%	+1.63%	0% 0%	?????????????
?????????????A(000600)	2025-07-12	0.2537	1.144%	+1.39%	0% 0%	?????????????
?????????????D(018793)	2025-07-12	0.2537	1.143%	+1.39%	0% 0%	?????????????
?????????????B(018792)	2025-07-12	0.2682	1.196%	+1.44%	0% 0%	?????????????
???????????????F(018770)	2025-07-12	0.3195	1.203%	+1.49%	0% 0%	??????????
???????????????C(013002)	2025-07-11	0.3396	1.282%	+1.56%	0% 0%	??????????
???????????????D(013003)	2025-07-12	0.3847	1.446%	+1.73%	0% 0%	??????????
???????????????E(017872)	2025-07-12	0.3190	1.202%	+1.48%	0% 0%	??????????
?????????????C(017871)	2025-07-12	0.3077	1.147%	+1.41%	0% 0%	??????ù???
?????????????A(000366)	2025-07-12	0.3077	1.146%	+1.40%	0% 0%	??????ù???
?????????????B(000980)	2025-07-12	0.3735	1.389%	+1.64%	0% 0%	??????ù???

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???????????????A(159005)	2025-07-11	0.3266	1.203 %	0.0200???	0.0005???	0.0020 ???	??????????????
???????????????B(159006)	2025-07-11	0.3862	1.444 %	0.0200???	0.0005???	0.0020 ???	300??(??)??????????????????
?????????????E(511980)	2025-07-11	0.3199	1.150 %	--	--	--	??????????????

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???????????????A(519888)	2025-07-11	0.1866	0.806 %	5.00???	8.00???	1.00 ???	1.00 ???	???????????????
???????????????B(519889)	2025-07-11	0.3433	1.403 %	5.00???	8.00???	1.00 ???	1.00 ???	300??(??)??????????????????

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