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?????????????? 75.84 % ?????? ??????????????????г????
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?????????????? 31.14 % ?????? ?????裬?????????
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?????????????? 266.58 % ?????? ??????????ú????

????????	????	???????	??λ???	?????????	????????	?????????????	??????
???????????????(000083)	?????	2025-03-25	5.047	+404.70%	-0.06%	1.5% 0.015%	???????????????????
???????????????????QDII???????A(001668)	?????	2025-03-24	3.6658	+266.58%	+1.89%	1.60% 0.016%	?????????????????????
???????????????????QDII???????C(015202)	?????	2025-03-24	3.6005	+69.67%	+1.89%	0% 0%	?????????????????????
???????????????????QDII???????D(015203)	?????	2025-03-24	3.6230	+70.65%	+1.89%	0% 0%	?????????????????????
????????800ETF????A(012596)	?????	2025-03-25	0.9194	-8.06%	-0.13%	0.50% 0.005%	????????
??????????????(519069)	?????	2025-03-25	2.556	+516.12%	-0.31%	1.5% 0.015%	???????????????
??????????????(519008)	?????	2025-03-25	2.2007	+1241.95%	-0.62%	1.5% 0.015%	??????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????????????C(011424)	2025-03-25	-12.14%	1.367	+0.44%	0% 0%	?????????? ???????????
???????????????????A(000925)	2025-03-25	+65.67%	1.399	+0.43%	1.5% 0.015%	?????????? ???????????
??????????????????C(015123)	2025-03-25	-25.96%	1.549	+0.39%	0% 0%	???????????????
??????????????????D(015124)	2025-03-25	-25.53%	1.558	+0.39%	0% 0%	???????????????
??????????????????A(001490)	2025-03-25	+57.80%	1.578	+0.38%	1.5% 0.015%	???????????????
???????????????(000696)	2025-03-25	+59.03%	1.422	+0.35%	1.5% 0.015%	?????????????
??????????????A(001725)	2025-03-25	+138.00%	2.380	+0.29%	1.50% 0.015%	???????????
??????????????C(015114)	2025-03-25	-9.45%	2.338	+0.26%	0% 0%	???????????
??????????????D(015115)	2025-03-25	-8.99%	2.350	+0.26%	0% 0%	???????????
?????????????й??????????3??й??C(009551)	2025-03-25	-35.67%	0.6433	-0.33%	0% 0%	????????????й?????????
?????????????й??????????3??й??A(009550)	2025-03-25	-33.22%	0.6678	-0.33%	1.50% 0.015%	????????????й?????????
????????????????A(007523)	2025-03-25	+17.33%	1.1733	-0.49%	1.50% 0.015%	????14??????????????
????????????????C(007524)	2025-03-25	+13.23%	1.1323	-0.49%	0% 0%	????14??????????????
????????????????(001541)	2025-03-25	+56.30%	1.563	-0.51%	1.5% 0.015%	???????????????????
???????????????A(005802)	2025-03-25	+27.71%	1.2771	-0.77%	1.50% 0.015%	?????????????????δ??
???????????????C(015196)	2025-03-25	-22.09%	1.2531	-0.78%	0% 0%	?????????????????δ??
???????????????D(015197)	2025-03-25	-21.57%	1.2614	-0.78%	0% 0%	?????????????????δ??
???????????????D(015195)	2025-03-25	-10.93%	1.459	-1.02%	0% 0%	???????????????
???????????????C(015194)	2025-03-25	-11.17%	1.455	-1.02%	0% 0%	???????????????
?????ESG???????????C(011123)	2025-03-25	-37.39%	0.6261	-1.03%	0% 0%	?????????????????к?????????
?????ESG???????????A(011122)	2025-03-25	-35.47%	0.6453	-1.03%	1.50% 0.015%	?????????????????к?????????
???????????????A(001726)	2025-03-25	+47.90%	1.479	-1.07%	1.5% 0.015%	???????????????
?????????????????й??A(011418)	2025-03-25	-38.90%	0.6110	-1.24%	1.50% 0.015%	???????????????
?????????????????й??C(011419)	2025-03-25	-39.84%	0.6016	-1.25%	0% 0%	???????????????
??????????????????(001685)	2025-03-25	+6.70%	1.067	-1.75%	1.50% 0.015%	?????????????????
???????????????A(000697)	2025-03-25	+60.80%	1.608	-1.95%	1.5% 0.015%	???????????????????????
???????????????D(015199)	2025-03-25	-11.88%	1.588	-1.98%	0% 0%	???????????????????????
???????????????C(015198)	2025-03-25	-12.32%	1.580	-1.99%	0% 0%	???????????????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
??????????????????????????A(014279)	2025-03-25	+52.77%	1.4579	+2.44%	1.50% 0.015%	????????????????????
??????????????????????????C(014280)	2025-03-25	+50.74%	1.4377	+2.44%	0% 0%	????????????????????
??????????????(004774)	2025-03-25	+29.62%	1.2962	+0.64%	1.00% 0.010%	??????????????
??????????????D(015182)	2025-03-25	-10.59%	3.157	+0.41%	0% 0%	???????????????????
????????????????(002746)	2025-03-25	+49.60%	1.496	+0.40%	1.5% 0.015%	????????????
??????????????C(015181)	2025-03-25	-11.30%	3.132	+0.38%	0% 0%	???????????????????
??????????????A(470098)	2025-03-25	+347.42%	3.194	+0.38%	1.5% 0.015%	???????????????????
?????????????C(002164)	2025-03-25	+19.07%	0.898	+0.34%	0% 0%	??????????????
?????????????(017043)	2025-03-25	+17.03%	1.1703	+0.28%	1.50% 0.015%	?????????????????????
???????????????????C(021516)	2025-03-25	+2.73%	1.0273	+0.22%	0% 0	???????
???????????????????A(021515)	2025-03-25	+3.04%	1.0304	+0.22%	1.50% 0.015	???????
?????????????A(001816)	2025-03-25	+21.00%	0.914	+0.22%	1.50% 0.015%	??????????????
??????????????(470006)	2025-03-25	+106.52%	1.589	+0.19%	1.5% 0.015%	?????????????δ??
??????????????????A(003189)	2025-03-25	+44.46%	1.4446	+0.17%	0.6% 0.006%	????????????汸
??????????????????C(012607)	2025-03-25	+4.84%	1.4258	+0.16%	0% 0%	????????????汸
???????λ??C(014833)	2025-03-25	-13.14%	1.547	+0.13%	0% 0%	???????????????
???????λ??D(014834)	2025-03-25	-14.87%	1.557	+0.13%	0% 0%	???????????????
???????λ??A(002420)	2025-03-25	+56.70%	1.567	+0.13%	1.2% 0.012%	???????????????
????????????????????C(017877)	2025-03-25	-18.37%	0.8163	+0.10%	0% 0%	????δ??
??????????漲?????A(005329)	2025-03-25	+44.40%	1.4440	+0.10%	1.00% 0.010%	??????????????????
????????????????????A(017876)	2025-03-25	-17.33%	0.8267	+0.10%	1.50% 0.015%	????δ??
??????????漲?????C(005330)	2025-03-25	+40.35%	1.4035	+0.09%	0% 0%	??????????????????
????????????????л??(010439)	2025-03-25	-5.33%	0.9024	+0.08%	0.80% 0.008%	??????????????????????
??????????????????3??л??A(012951)	2025-03-25	+12.22%	1.1222	+0.07%	0.20% 0.0020%	????????????????????
?????????????????A(004436)	2025-03-25	+28.55%	1.2855	+0.07%	1.00% 0.010%	??????????????????
?????????????????C(004437)	2025-03-25	+22.56%	1.2256	+0.07%	0% 0%	??????????????????
??????????????????3??л??C(012952)	2025-03-25	+10.79%	1.1079	+0.06%	0% 0%	????????????????????
??????????????????3??л??B(019697)	2025-03-25	+8.53%	1.1221	+0.06%	0.60% 0.006%	????????????????????
??????????????A(018440)	2025-03-25	-9.87%	0.9013	+0.06%	1.50% 0.015%	??????????????????
?????????????????л??C(011945)	2025-03-25	+6.27%	1.1034	+0.05%	0% 0%	????????????????????
????????????????C(006260)	2025-03-25	+47.61%	1.4761	+0.05%	0% 0%	????????????ι?? ???????
?????????????????л??A(009536)	2025-03-25	+11.23%	1.1123	+0.05%	0.80% 0.008%	????????????????????
????????????????A(006259)	2025-03-25	+54.94%	1.5494	+0.05%	1.50% 0.015%	????????????ι?? ???????
???????????6???3??л???FOF??C(015242)	2025-03-24	+4.63%	1.0463	+0.05%	0% 0%	??????????
???????????6???3??л???FOF??A(015241)	2025-03-24	+5.53%	1.0553	+0.05%	0.20% 0.002%	??????????
???????????????????3??л??C(017957)	2025-03-25	+5.36%	1.1047	+0.05%	0% 0%	?????????????
???????????????????3??л??A(010870)	2025-03-25	+11.29%	1.1129	+0.04%	0.80% 0.008%	?????????????
??????????????C(018441)	2025-03-25	-10.84%	0.8916	+0.04%	0% 0%	??????????????????
???????????????л??C(011119)	2025-03-25	+14.12%	1.1412	+0.01%	0% 0%	???????????δ??
???????????????л??B(019651)	2025-03-25	+11.38%	1.1599	+0.01%	0.60% 0.006%	???????????δ??
???????????????л??A(011118)	2025-03-25	+15.99%	1.1599	+0.01%	0.80% 0.008%	???????????δ??
??????????????(470008)	2025-03-25	+142.36%	1.854	+0.00%	1.5% 0.015%	???????????????
???????????????C(002158)	2025-03-25	+9.26%	0.836	+0.00%	0% 0%	?????г?????????
???????????????A(001796)	2025-03-25	+6.61%	0.806	+0.00%	1.50% 0.015%	?????г?????????
???????к???????A(013147)	2025-03-25	-48.80%	0.5120	+0.00%	1.50% 0.015%	?????????????????????
???????к???????C(013148)	2025-03-25	-49.87%	0.5013	+0.00%	0% 0%	?????????????????????
????????????????л??A(012459)	2025-03-25	+2.03%	1.0203	-0.02%	0.80% 0.008%	???????
????????????????л??C(012460)	2025-03-25	+0.63%	1.0063	-0.02%	0% 0%	???????
????????????????л??D(013540)	2025-03-25	+2.03%	1.0203	-0.03%	1.00% 0.01%	???????
???????????????л??(010480)	2025-03-25	+0.60%	1.0060	-0.03%	0.80% 0.008%	??????????????
?????????????????л??(010869)	2025-03-25	-6.50%	0.9350	-0.03%	0.80% 0.008%	??????????????桰??????
?????????????????л??(010219)	2025-03-25	-0.66%	0.9934	-0.05%	0.80% 0.008%	????????????????
???????????????(000083)	2025-03-25	+404.70%	5.047	-0.06%	1.5% 0.015%	???????????????????
????????????????л??(011562)	2025-03-25	+13.04%	1.1304	-0.07%	0.80% 0.008%	?????????????
????????????????????D(015122)	2025-03-25	-26.47%	1.289	-0.08%	0% 0%	????????????
??????????????????????(007639)	2025-03-25	+15.91%	1.1591	-0.09%	1.50% 0.015%	?????????????????????
????????????????л??C(014523)	2025-03-25	-26.86%	0.7314	-0.10%	0% 0%	???????????????
??????????????????????л???FOF??Y(017367)	2025-03-21	+5.56%	1.0233	-0.10%	1.20% 0.012%	??????????????FOF
??????????????????????л???FOF??A(012743)	2025-03-21	+1.65%	1.0165	-0.10%	1.20% 0.012%	??????????????FOF
????????????????л??A(014522)	2025-03-25	-25.96%	0.7404	-0.11%	1.50% 0.015%	???????????????
????????????C(002165)	2025-03-25	+86.10%	1.769	-0.11%	0% 0%	??????????????
??????????A(004946)	2025-03-25	+46.73%	1.4228	-0.12%	1.20% 0.012%	??????????????
??????????C(004947)	2025-03-25	+41.79%	1.3739	-0.12%	0% 0%	??????????????
????????????????????A(001417)	2025-03-25	+30.50%	1.305	-0.15%	1.5% 0.015%	????????????
????????????????????C(015121)	2025-03-25	-26.93%	1.281	-0.16%	0% 0%	????????????
???????????????????????????л???FOF??Y(017372)	2025-03-21	+3.47%	0.9917	-0.16%	1.20% 0.012%	???????????????FOF
???????????????????????????л???FOF??A(013512)	2025-03-21	-1.54%	0.9846	-0.16%	1.20% 0.012%	???????????????FOF
????????????A(001801)	2025-03-25	+93.20%	1.838	-0.16%	1.5% 0.015%	??????????????
???????????????C(008026)	2025-03-25	+17.69%	1.1769	-0.18%	0% 0%	????????????????
???????????????A(008025)	2025-03-25	+20.24%	1.2024	-0.18%	1.20% 0.012%	????????????????
??????????????????A(022276)	2025-03-25	+3.26%	1.0326	-0.18%	1.50% 0.015	????汸?????
?????????????????A(013367)	2025-03-25	-14.36%	0.8564	-0.19%	1.50% 0.015%	???????????????????????
?????????????????C(013368)	2025-03-25	-15.49%	0.8451	-0.19%	0% 0%	???????????????????????
??????????????????C(022277)	2025-03-25	+3.09%	1.0309	-0.19%	0% 0	????汸?????
??????????????A(009736)	2025-03-25	-3.73%	0.9627	-0.21%	1.20% 0.012%	??????????????????
??????о?????????????(006696)	2025-03-25	+10.58%	0.9545	-0.21%	1.5% 0.015%	?о??????????????
??????????????C(009737)	2025-03-25	-5.52%	0.9448	-0.21%	0% 0%	??????????????????
??????????????B(020623)	2025-03-25	+5.72%	0.9618	-0.22%	0.80% 0.008%	??????????????????
????????????漲?????A(000762)	2025-03-25	+19.30%	1.193	-0.25%	1.50% 0.015%	??????????????
????????????漲?????C(008140)	2025-03-25	-10.35%	1.143	-0.26%	0% 0%	??????????????
???????????????л??(501063)	2025-03-25	+9.72%	0.9947	-0.29%	1.5% 0.015%	?????????????????????
???????????????(470009)	2025-03-25	+435.37%	4.456	-0.29%	1.5% 0.015%	?????????????
????????????????л??(010045)	2025-03-25	-1.28%	0.9872	-0.29%	1.00% 0.01%	???Э??
???????????????л???FOF??A(016036)	2025-03-21	+4.51%	1.0451	-0.30%	0.80% 0.008%	?????????棬??????????
???????????????л???FOF??C(016037)	2025-03-21	+3.86%	1.0386	-0.30%	0% 0%	?????????棬??????????
??????????????(519069)	2025-03-25	+516.12%	2.556	-0.31%	1.5% 0.015%	???????????????
??????????????????????????л???FOF??Y(017373)	2025-03-21	+4.73%	1.0399	-0.32%	1.20% 0.012%	????????????
??????????????????????????л???FOF??A(014093)	2025-03-21	+3.28%	1.0328	-0.32%	1.20% 0.012%	????????????
???????????????????л??C(009665)	2025-03-25	-47.73%	0.5227	-0.32%	0% 0%	??????????????????????????
???????????????A(519066)	2025-03-25	+394.45%	2.458	-0.32%	1.5% 0.015%	???????????????
?????????30???C(015179)	2025-03-25	-16.21%	2.450	-0.33%	0% 0%	????й????????30??
???????????????E(013516)	2025-03-25	-31.21%	2.425	-0.33%	0% 0%	???????????????
???????????????C(013515)	2025-03-25	-29.15%	2.411	-0.33%	0% 0%	???????????????
???????????????????л??A(009664)	2025-03-25	-45.78%	0.5422	-0.33%	1.50% 0.015%	??????????????????????????
??????????????(006113)	2025-03-25	+31.14%	1.3114	-0.33%	1.50% 0.015%	????δ??????????
????????????????(519018)	2025-03-25	+312.01%	0.5246	-0.34%	1.5% 0.015%	????????????
?????????30???A(000173)	2025-03-25	+177.79%	2.486	-0.36%	1.5% 0.015%	????й????????30??
?????????30???D(015180)	2025-03-25	-16.01%	2.456	-0.37%	0% 0%	????й????????30??
??????????????????????????л???FOF??Y(017371)	2025-03-21	+3.27%	0.9793	-0.38%	1.20% 0.012%	??????????????FOF
??????????????????????????л???FOF??A(013155)	2025-03-21	-2.76%	0.9724	-0.38%	1.20% 0.012%	??????????????FOF
??????????????(519068)	2025-03-25	+283.40%	1.7349	-0.40%	1.5% 0.015%	???????????????
?????????????????C(009549)	2025-03-25	-30.82%	0.6918	-0.46%	0% 0%	?????????????????????
?????????????????A(009548)	2025-03-25	-28.83%	0.7117	-0.46%	1.50% 0.015%	?????????????????????
???????????????л??A(012993)	2025-03-25	+16.56%	1.1656	-0.47%	1.50% 0.015%	?????????????????????
???????????????л??C(012994)	2025-03-25	+15.40%	1.1540	-0.47%	0% 0%	?????????????????????
???????????????????????л???FOF??A(012190)	2025-03-21	-1.08%	0.9892	-0.51%	1.20% 0.012%	??????????????FOF
????????????С?????3????л?????A(017801)	2025-03-25	+22.17%	1.2217	-0.51%	1.50% 0.015%	?????С????????????
????????????С?????3????л?????C(017802)	2025-03-25	+21.16%	1.2116	-0.52%	0 0	?????С????????????
???????????????????????л???FOF??Y(017368)	2025-03-21	+3.89%	0.9970	-0.52%	1.20% 0.012%	??????????????FOF
???????????λ??D(015193)	2025-03-25	-43.00%	1.331	-0.52%	0% 0%	???????????????????
???????????λ??C(015192)	2025-03-25	-43.25%	1.325	-0.53%	0% 0%	???????????????????
??????????ζ??????9???3??л??A(017298)	2025-03-25	+7.26%	1.0726	-0.55%	0.8% 0.008%	?????????????
??????????ζ??????9???3??л??C(017299)	2025-03-25	+6.57%	1.0657	-0.56%	0% 0%	?????????????
???????????λ??A(470028)	2025-03-25	+34.90%	1.349	-0.59%	1.5% 0.015%	???????????????????
??????????????C(015190)	2025-03-25	-20.15%	1.2691	-0.62%	0% 0%	???????????????????????????
??????????????D(015191)	2025-03-25	-19.20%	1.2843	-0.62%	0% 0%	???????????????????????????
??????????????A(005351)	2025-03-25	+29.52%	1.2952	-0.62%	1.50% 0.015%	???????????????????????????
??????????????(519008)	2025-03-25	+1241.95%	2.2007	-0.62%	1.5% 0.015%	??????????
?????????????????3??л??(010298)	2025-03-25	-23.81%	0.7619	-0.64%	1.50% 0.015%	??????????????????δ??
??????????????????A(021198)	2025-03-25	+4.04%	1.0404	-0.65%	1.50% 0.015%	??????????????
??????????????????C(021199)	2025-03-25	+3.77%	1.0377	-0.65%	0% 0	??????????????
???????????????о?????????л?????A(014524)	2025-03-25	+1.64%	1.0164	-0.70%	1.50% 0.015%	????????
???????????????о?????????л?????C(014525)	2025-03-25	+0.74%	1.0074	-0.71%	0 0	????????
?????????2035??????л???FOF??(018585)	2025-03-21	+7.79%	1.0779	-0.81%	1.20% 0.012%	?????????????????
????????????????????????????л?????FOF??(017579)	2025-03-21	+5.24%	1.0524	-0.84%	1.20% 0.012%	??????????????
??????????????????(501065)	2025-03-25	+46.30%	1.0378	-0.87%	1.50% 0.015%	??λ????????????
??????????????A(014508)	2025-03-25	+5.18%	1.0518	-0.89%	1.50% 0.015%	??????????????????
??????????????C(014509)	2025-03-25	+3.83%	1.0383	-0.90%	0% 0%	??????????????????
????????????????????????????л?????FOF??(017591)	2025-03-21	+5.63%	1.0563	-0.90%	1.20% 0.012%
??????????????????л??C(011827)	2025-03-25	-4.31%	0.9569	-0.90%	0% 0%	??????????????????????
??????????????????л??A(011826)	2025-03-25	-2.78%	0.9722	-0.91%	1.50% 0.015%	??????????????????????
??????????????????A(022320)	2025-03-25	-1.83%	0.9817	-0.92%	1.50% 0.015%	???????????
??????????????????C(022321)	2025-03-25	-1.90%	0.9810	-0.92%	-- --	???????????
??????????????A(013552)	2025-03-25	-21.54%	0.7846	-0.97%	1.50% 0.015%	?????????????ε???
??????????????C(013553)	2025-03-25	-22.82%	0.7718	-0.98%	0% 0%	?????????????ε???
?????????2030??????л???FOF??A(006763)	2025-03-21	+22.11%	1.2211	-0.99%	1.20% 0.012%	????????????
?????????2030??????л???FOF??Y(017256)	2025-03-21	-5.54%	1.2309	-0.99%	1.20% 0.012%	????????????
?????????????????(005379)	2025-03-25	+36.74%	1.3674	-1.01%	1.50% 0.015%	????????????????????
??????????????????????????????л????????FOF??(017580)	2025-03-21	+0.82%	1.0082	-1.01%	1.20% 0.012%
??????????????????D(015117)	2025-03-25	-17.95%	0.9925	-1.03%	0% 0%	??????????????????????
??????????????????C(015116)	2025-03-25	-18.15%	0.9900	-1.03%	0% 0%	??????????????????????
??????????????????A(008063)	2025-03-25	+0.87%	1.0087	-1.03%	1.50% 0.015%	??????????????????????
??????????????A(015223)	2025-03-25	-22.14%	0.7786	-1.04%	1.50% 0.015%	?????????磬??????????
??????????????C(015224)	2025-03-25	-23.32%	0.7668	-1.05%	0% 0%	?????????磬??????????
???????????????3??л??C(011682)	2025-03-25	-3.19%	0.9681	-1.10%	0% 0%	???????????????
???????????????3??л??A(011681)	2025-03-25	-1.48%	0.9852	-1.10%	1.50% 0.015%	???????????????
??????????????????C(021203)	2025-03-25	+2.53%	1.0253	-1.11%	0% 0%	?????????????????
??????????????????A(021202)	2025-03-25	+2.96%	1.0296	-1.11%	1.50% 0.015%	?????????????????
??????????λ????????????????л?????FOF??(018913)	2025-03-21	+4.66%	1.0466	-1.17%	1.20% 0.012%	????FOF
??????????????A(470021)	2025-03-25	+37.70%	1.377	-1.22%	1.5% 0.015%	?????????????????
??????????????C(002418)	2025-03-25	+34.90%	1.349	-1.24%	0% 0%	?????????????????
??????????????????C(008066)	2025-03-25	-2.92%	0.9708	-1.30%	0% 0%	??????????????????
??????????????????A(008065)	2025-03-25	+0.06%	1.0006	-1.30%	1.50% 0.015%	??????????????????
??????????????(012820)	2025-03-25	-27.11%	0.7289	-1.34%	0% 0%	???????????????
????????????????A(006408)	2025-03-25	+75.84%	1.7584	-1.42%	1.50% 0.015%	???????????? ????г????
??????????????????3??л???FOF??A(014070)	2025-03-21	-11.12%	0.8888	-1.42%	1.20% 0.012%	???????????????
????????????????C(015187)	2025-03-25	-13.08%	1.7246	-1.42%	0% 0%	???????????? ????г????
????????????????D(015188)	2025-03-25	+0.17%	1.9875	-1.42%	0% 0%	???????????? ????г????
??????????????????3??л???FOF??C(014071)	2025-03-21	-12.30%	0.8770	-1.43%	0% 0%	???????????????
??????????2???????(506006)	2025-03-25	-5.58%	0.9121	-1.44%	1.50% 0.015%	??????壬???????????
???????????????C(015183)	2025-03-25	-4.20%	1.8376	-1.47%	0% 0%	???????????????????
???????????????A(004424)	2025-03-25	+87.09%	1.8709	-1.47%	1.50% 0.015%	???????????????????
???????????????D(015184)	2025-03-25	-3.64%	1.8484	-1.48%	0% 0%	???????????????????
??????????????A(011401)	2025-03-25	-40.31%	0.5969	-1.49%	1.50% 0.015%	??????????????
??????????????C(011402)	2025-03-25	-41.78%	0.5822	-1.49%	0% 0%	??????????????
?????????2040??????л???FOF??A(007059)	2025-03-21	+31.51%	1.3151	-1.49%	1.50% 0.015%	????????????
?????????2040??????л???FOF??Y(017361)	2025-03-21	-5.96%	1.3265	-1.49%	1.50% 0.015%	????????????
???????????????л??C(013551)	2025-03-25	-16.56%	0.8344	-1.56%	0% 0%	???????????????????
???????????????л??A(013550)	2025-03-25	-14.93%	0.8507	-1.56%	1.50% 0.015%	???????????????????
?????????????????????л??A(013123)	2025-03-25	-21.48%	0.7852	-1.57%	1.50% 0.015%	??????????????????????
????????????????л???FOF??C(013644)	2025-03-21	-10.89%	0.8911	-1.57%	0% 0%	??????????????????
????????????????л???FOF??A(013643)	2025-03-21	-9.64%	0.9036	-1.57%	1.20% 0.012%	??????????????????
?????????????????????л??C(013124)	2025-03-25	-22.59%	0.7741	-1.58%	0% 0%	??????????????????????
??????????????30?????л??A(010599)	2025-03-25	-45.12%	0.5488	-1.58%	1.50% 0.015%	????????????????????????
??????????(002959)	2025-03-25	+18.20%	1.182	-1.58%	1.20% 0.012%	??????????????????
??????????????30?????л??C(011259)	2025-03-25	-46.02%	0.5398	-1.59%	0% 0%	????????????????????????
?????????????????????FOF(008169)	2025-03-21	+4.08%	1.0408	-1.59%	1.00% 0.01%	??????????
?????????????????????л??A(014526)	2025-03-25	-4.83%	0.9517	-1.61%	1.50% 0.015%	???????????????????????
?????????????????????л??C(014527)	2025-03-25	-6.03%	0.9397	-1.62%	0% 0%	???????????????????????
?????????2050??????л???FOF??Y(017254)	2025-03-21	-5.34%	1.3022	-1.63%	1.20% 0.012%	????????????
?????????2050??????л???FOF??A(007060)	2025-03-21	+28.94%	1.2894	-1.63%	1.20% 0.012%	????????????
?????????δ??????LOF??(501206)	2025-03-25	-34.53%	0.6547	-1.65%	0% 0%	??????????????δ??
???????????????A(013365)	2025-03-25	-29.67%	0.7033	-1.68%	1.50% 0.015%	????????????????
????????????????3??л??C(012156)	2025-03-25	-40.44%	0.5956	-1.68%	0% 0%	?????????????
???????????????C(013366)	2025-03-25	-31.12%	0.6888	-1.68%	0% 0%	????????????????
????????????????3??л??A(012155)	2025-03-25	-39.35%	0.6065	-1.69%	1.50% 0.015%	?????????????
??????????????????????FOF(008168)	2025-03-21	-10.26%	0.8974	-1.69%	1.20% 0.012%	??????????
???????????????A(002419)	2025-03-25	+73.84%	1.7043	-1.71%	1.2% 0.012%	???????????
???????????????D(014837)	2025-03-25	-26.13%	1.6908	-1.71%	0% 0%	???????????
???????????????C(014836)	2025-03-25	-26.12%	1.6593	-1.72%	0% 0%	???????????
?????????????C(018443)	2025-03-25	+9.27%	1.0927	-1.73%	0% 0%	?????????????
?????????????A(018442)	2025-03-25	+10.27%	1.1027	-1.73%	1.50% 0.015%	?????????????
?????????????????????A(009683)	2025-03-25	+6.50%	1.0650	-1.73%	1.50% 0.015%	????????壬?????????
?????????????????????C(009684)	2025-03-25	+3.50%	1.0350	-1.74%	0% 0%	????????壬?????????
????????????????????A(011271)	2025-03-25	-43.78%	0.5622	-1.75%	1.50% 0.015%	?????????????????????
????????????????????C(011272)	2025-03-25	-45.15%	0.5485	-1.76%	0% 0%	?????????????????????
?????????????????л???FOF??C(015222)	2025-03-21	-10.70%	0.8930	-1.79%	0% 0%	??????????
?????????????????л???FOF??A(015221)	2025-03-21	-9.62%	0.9038	-1.79%	1.20% 0.012%	??????????
??????????????C(009392)	2025-03-25	-21.44%	0.7856	-1.80%	0% 0%	??????????????????
??????????????A(009391)	2025-03-25	-19.13%	0.8087	-1.81%	1.50% 0.015%	??????????????????
?????????????????л???FOF??A(012791)	2025-03-21	-26.20%	0.7380	-1.81%	1.20% 0.012%	???????????????FOF
?????????????????л???FOF??C(012792)	2025-03-21	-27.27%	0.7273	-1.82%	0% 0%	???????????????FOF
????????????????л??A(017608)	2025-03-25	+11.41%	1.1141	-1.82%	1.50% 0.015%	??????????
?????????????????2????л??(010481)	2025-03-25	-52.11%	0.4789	-1.82%	1.50% 0.015%	????????????????????????
????????????????л??C(017609)	2025-03-25	+10.15%	1.1015	-1.83%	0% 0%	??????????
????????3?????A(016626)	2025-03-25	-2.07%	0.9793	-1.84%	1.50% 0.015%	?????????3?????
????????3?????C(016627)	2025-03-25	-3.41%	0.9659	-1.85%	0% 0%	?????????3?????
???????????????????????3??л??A(011021)	2025-03-25	-32.98%	0.6702	-1.87%	1.50% 0.015%	????????????????
???????????????????????3??л??C(011022)	2025-03-25	-34.36%	0.6564	-1.88%	0% 0%	????????????????
???????????????????л???FOF??(013647)	2025-03-21	-18.81%	0.8119	-1.91%	1.20% 0.012%	???????????????FOF
?????????????????3??л???FOF??A(014222)	2025-03-21	-5.82%	0.9418	-2.04%	1.20% 0.012%	???FOF
?????????????????3??л???FOF??C(014223)	2025-03-21	-6.79%	0.9321	-2.04%	0 0	???FOF
??????????????C(007356)	2025-03-25	+111.58%	2.1158	-2.09%	0% 0%	??????????????
??????????????A(007355)	2025-03-25	+121.83%	2.2183	-2.09%	1.50% 0.015%	??????????????
?????????????????????(019360)	2025-03-21	+12.38%	1.1238	-2.14%	1.50% 0.015%	?г?????????????????
??????????????????C(016173)	2025-03-25	-31.65%	0.6835	-2.15%	0% 0%	?????????????????????
??????????????????A(016165)	2025-03-25	-30.77%	0.6923	-2.15%	1.50% 0.015%	?????????????????????
?????????????????л??C(011297)	2025-03-25	+11.68%	0.5277	-2.17%	0% 0%	??????????????????δ??
?????????????????л??A(011296)	2025-03-25	+12.23%	0.5359	-2.17%	1.50% 0.015%	??????????????????δ??
???????????????LOF??(501188)	2025-03-25	-18.39%	0.8161	-2.28%	1.50% 0.015%	?TA??????????????????
???????????ú???????????????D(016159)	2025-03-25	+10.49%	1.1049	-2.32%	0% 0%	????????????????
???????????ú???????????????C(016158)	2025-03-25	+9.98%	1.0998	-2.32%	0% 0%	????????????????
???????????ú???????????????A(016157)	2025-03-25	+11.59%	1.1159	-2.32%	1.50% 0.015%	????????????????
??????????????????C(021700)	2025-03-25	+0.40%	1.0040	-2.56%	0% 0	?????? ??????
??????????????????A(021699)	2025-03-25	+0.67%	1.0067	-2.56%	1.50% 0.015%	?????? ??????
??????????????????????(009715)	2025-03-25	+0.56%	1.0056	-2.61%	1.50% 0.015%	??ù????????
??????????????????3??л??(010557)	2025-03-25	-32.39%	0.6761	-2.64%	1.50% 0.015%	??????????????????δ??
???????????????????????л??A(011665)	2025-03-25	-23.50%	0.7650	-2.65%	1.50% 0.015%	?????????????????
???????????????????????л??C(011666)	2025-03-25	-24.62%	0.7538	-2.65%	0% 0%	?????????????????
??????????????(005228)	2025-03-25	-29.07%	0.7093	-2.81%	1.50% 0.015%	???????????????????
?????????δ?????A(011399)	2025-03-25	-37.83%	0.6217	-2.81%	1.50% 0.015%	????????????????δ?????????
?????????δ?????C(011400)	2025-03-25	-39.09%	0.6091	-2.82%	0% 0%	????????????????δ?????????
???????????????????C(015118)	2025-03-25	-18.08%	0.7356	-2.85%	0% 0%	????????????????????
???????????????????D(015119)	2025-03-25	-17.74%	0.7386	-2.85%	0% 0%	????????????????????
???????????????????A(005504)	2025-03-25	-25.70%	0.7476	-2.86%	1.50% 0.015%	????????????????????
????????????????????л??C(013370)	2025-03-25	-5.79%	0.9421	-3.08%	0% 0%	???????????????
????????????????????л??A(013369)	2025-03-25	-4.63%	0.9537	-3.08%	1.50% 0.015%	???????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????100ETF(159660)	2025-03-24	+58.30%	1.5830	+2.16%	-- --	????????????
?????MSCI????50ETF(159577)	2025-03-24	+17.98%	1.1798	+2.01%	0% 0%	???????50
??????????????????QDII??C(017873)	2025-03-24	-15.96%	0.769	+1.99%	0% 0%	??????????г????
??????????????????QDII??A(470888)	2025-03-24	-19.42%	0.777	+1.97%	1.2% 0.012%	??????????г????
???????????100ETF??????????QDII???????C(018967)	2025-03-24	+23.83%	1.2383	+1.93%	0% 0%
???????????100ETF??????????QDII???????E(021773)	2025-03-24	+24.54%	1.2454	+1.93%	0% 0%	?????????????
???????????100ETF??????????QDII???????A(018966)	2025-03-24	+24.62%	1.2462	+1.93%	1.20% 0.012%
???????????100ETF??????????QDII????????(018968)	2025-03-24	+24.69%	$1.2469	+1.91%	1.20% 0.012%	????????????
???????????????????QDII???????A(001668)	2025-03-24	+266.58%	3.6658	+1.89%	1.60% 0.016%	?????????????????????
???????????????????QDII???????C(015202)	2025-03-24	+69.67%	3.6005	+1.89%	0% 0%	?????????????????????
???????????????????QDII???????D(015203)	2025-03-24	+70.65%	3.6230	+1.89%	0% 0%	?????????????????????
???????????????????QDII????????(006426)	2025-03-24	+8.61%	$3.6229	+1.86%	1.60% 0.016%	?????????????????????
???????????????QDII???????A(006308)	2025-03-24	+119.72%	2.1972	+1.56%	1.60% 0.016%	?????????磬?????????
???????????????QDII???????C(006309)	2025-03-24	+105.60%	2.0560	+1.56%	0% 0%	?????????磬?????????
???????????????QDII????????(006310)	2025-03-24	+109.03%	$2.0903	+1.53%	1.60% 0.016%	?????????磬?????????
???????????????????????QDII???????A(016199)	2025-03-24	+33.36%	1.3336	+1.47%	1.60% 0.016%	????????????????????
???????????????????????QDII???????C(016202)	2025-03-24	+31.41%	1.3141	+1.47%	0% 0%	????????????????????
???????????????????????QDII????????(016200)	2025-03-24	+27.79%	$1.2779	+1.44%	1.60% 0.016%	????????????????????
???????????????????????QDII????????(016201)	2025-03-24	+28.08%	$1.2808	+1.44%	1.60% 0.016%	????????????????????
?????????????????ETF(513290)	2025-03-24	+17.94%	1.1794	+1.23%	-- --	????????????????
?????????????????ETF??????????QDII???????A(017894)	2025-03-24	+13.52%	1.1352	+1.14%	1.20% 0.012%	?????????????
?????????????????ETF??????????QDII???????C(017895)	2025-03-24	+13.01%	1.1301	+1.14%	0% 0%	?????????????
?????????????????ETF??????????QDII????????(017951)	2025-03-24	+9.22%	$1.0922	+1.11%	1.20% 0.012%	????????????????
??????????????QDII???????(004877)	2025-03-24	+121.14%	2.2114	+0.63%	1.60% 0.016%	???????????????????2?????
??????????????QDII????????(004878)	2025-03-24	+105.66%	$2.0566	+0.60%	1.60% 0.016%	???????????????????2?????
??????????????QDII????????(004879)	2025-03-24	+105.66%	$2.0566	+0.60%	1.60% 0.016%	???????????????????2?????
?????????????QDII???????A(004419)	2025-03-24	+5.32%	1.0532	-0.27%	0.80% 0.008%	???????????
?????????????QDII???????C(004420)	2025-03-24	+2.53%	1.0253	-0.28%	0% 0%	???????????
?????????????QDII????????A(004421)	2025-03-24	+1.19%	$1.0119	-0.31%	0.80% 0.008%	???????????
?????????????QDII????????C(004422)	2025-03-24	-2.39%	$0.9761	-0.31%	0% 0%	???????????
??????????????QDII-LOF-FOF??A(164701)	2025-03-24	+27.50%	1.275	-0.47%	0.8% 0.008%	????????????????
??????????????QDII-LOF-FOF??C(018543)	2025-03-24	+46.81%	1.267	-0.47%	0% 0%	????????????????
???????????????ETF??????????QDII??C(020635)	2025-03-25	+20.31%	1.2031	-1.76%	0% 0%	?????????????
???????????????ETF??????????QDII??A(020634)	2025-03-25	+20.58%	1.2058	-1.77%	1.00% 0.01%	?????????????
???????????????ETF(513280)	2025-03-25	-19.34%	0.8066	-1.93%	-- --	?????????????
??????????????QDII-LOF??C(010789)	2025-03-25	+9.47%	1.0947	-2.22%	0% 0%	????????
??????????????QDII-LOF??(164705)	2025-03-25	+25.46%	1.0973	-2.23%	1.2% 0.012%	????????
????????????ETF??????????QDII??A(013127)	2025-03-25	-8.57%	0.9143	-3.63%	1.00% 0.01%	?????
????????????ETF??????????QDII??C(013128)	2025-03-25	-9.26%	0.9074	-3.63%	0% 0%	?????
????????????ETF(513260)	2025-03-25	+42.97%	1.4297	-3.86%	-- --	??????????
?????????????????ETF??????????QDII????????(017952)		--	--	--	1.20% 0.012%	????????????????
???????????100ETF??????????QDII????????(018969)		--	--	--	1.20% 0.012%	????????????

????????	???????	?????????	??λ???	????????	?????????????	???????	??????
?????????
?????????LOF (501007)	2025-03-25	-3.68%	0.9632	+1.08%	0.80% 0.008%	930720.CSI ???????????????????	????????+????????
?????????LOFC (501008)	2025-03-25	-6.37%	0.9363	+1.08%	0% 0%	930720.CSI ???????????????????	????????+????????
?????????????????????????A (013816)	2025-03-25	-54.67%	0.4533	+0.89%	1.20% 0.012%	931151.CSI ????????????	????????+???????
?????????????????????????C (013817)	2025-03-25	-55.06%	0.4494	+0.88%	0% 0%	931151.CSI ????????????	????????+???????
???????????????ETF?????????D (015808)	2025-03-25	-29.49%	0.5142	+0.78%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????C (012863)	2025-03-25	-48.47%	0.5153	+0.78%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????A (012862)	2025-03-25	-48.01%	0.5199	+0.76%	1.00% 0.01%	931719.CSI ?????????????	???????+??????
???????????????????к?ETF?????????C (017908)	2025-03-25	-5.72%	0.9428	+0.61%	0% 0%	931755 ??????????????к????	?????????????????????
???????????????????к?ETF?????????A (017907)	2025-03-25	-5.31%	0.9469	+0.61%	1.00% 0.01%	931755 ??????????????к????	?????????????????????
????????LOFC (501031)	2025-03-25	-50.34%	0.4966	+0.59%	0% 0%	399806.SZ ??????????????	??????? ???????
????????????ETF?????????C (020196)	2025-03-25	+11.81%	1.0801	+0.59%	0% 0%	000922 ??????????	???A????????
????????????ETF?????????A (020195)	2025-03-25	+12.07%	1.0826	+0.58%	0.60% 0.006%	000922 ??????????	???A????????
????????LOF (501030)	2025-03-25	-49.25%	0.5075	+0.57%	1.20% 0.012%	399806.SZ ??????????????	??????? ???????
?????????????????????ETF????C (019366)	2025-03-25	+7.75%	1.0627	+0.52%	0% 0%	932039 ???????????????????	?????????????????????
?????????????????????ETF????A (019365)	2025-03-25	+8.22%	1.0654	+0.52%	1.00% 0.01%	932039 ???????????????????	?????????????????????
????????????????????????ETF?????????C (019165)	2025-03-25	+20.51%	1.2051	+0.49%	0% 0%	000811.CSI ??????????????????????	????????????????
????????????????????????ETF?????????A (019164)	2025-03-25	+21.15%	1.2115	+0.49%	1.00% 0.01%	000811.CSI ??????????????????????	????????????????
????????????????·ETF????A (008907)	2025-03-25	+36.95%	1.3695	+0.43%	1.20% 0.012%	000859.CSI ???????????·???	????·???????
???????????????еETF?????????A (017632)	2025-03-25	-24.34%	0.7566	+0.42%	1.00% 0.01%	h30217.CSI ??????????е???	????豸+?????+??????
????????????????·ETF????C (008908)	2025-03-25	+34.89%	1.3489	+0.42%	0% 0%	000859.CSI ???????????·???	????·???????
????????????ETF????C (007154)	2025-03-25	+38.51%	1.3851	+0.42%	0% 0%	399986.SZ ??????????	A??????
????????????ETF????A (007153)	2025-03-25	+39.23%	1.3923	+0.42%	1.00% 0.010%	399986.SZ ??????????	A??????
???????????????еETF?????????C (017633)	2025-03-25	-25.01%	0.7499	+0.42%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????D (017634)	2025-03-25	-24.77%	0.7523	+0.41%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
??????????ETF????A (007076)	2025-03-25	-11.87%	0.8813	+0.41%	1.00% 0.010%	000933.SH ????????????	???????
??????????ETF????C (007077)	2025-03-25	-13.95%	0.8605	+0.41%	0% 0%	000933.SH ????????????	???????
??????LOF (501005)	2025-03-25	-14.64%	0.8536	+0.35%	0.80% 0.008%	930719.CSI ????????????????	????? ????????
????C (501006)	2025-03-25	-17.59%	0.8241	+0.34%	0% 0%	930719.CSI ????????????????	????? ????????
???????????????ETF????A (003194)	2025-03-25	-11.08%	0.8892	+0.28%	1.20% 0.012%	950096.CSI ?????????????	??????????
???????????????ETF????C (018061)	2025-03-25	+6.69%	0.8820	+0.27%	0% 0%	950096.CSI ?????????????	??????????
??????LOFC (501010)	2025-03-25	+14.59%	1.1459	+0.21%	0% 0%	930743.CSI ????????????????	??????
??????LOF (501009)	2025-03-25	+16.68%	1.1668	+0.21%	1.00% 0.010%	930743.CSI ????????????????	??????
???????????????ETF????C (012857)	2025-03-25	-29.93%	2.2004	+0.13%	0% 0%	000932.SH ?????????????	????????????
???????????????ETF????A (000248)	2025-03-25	+122.06%	2.2206	+0.13%	1.0% 0.01%	000932.SH ?????????????	????????????
??????????????ETF????C (007840)	2025-03-25	-1.35%	0.9865	-0.15%	0% 0%	931141.CSI ???????????廯??????????	????????廯??????
??????????????ETF????A (007839)	2025-03-25	+0.16%	1.0016	-0.16%	1.20% 0.012%	931141.CSI ???????????廯??????????	????????廯??????
???????LOF (501011)	2025-03-25	+9.72%	1.0972	-0.26%	1.00% 0.010%	930641.CSI ??????	???
???????LOFC (501012)	2025-03-25	+6.71%	1.0671	-0.27%	0% 0%	930641.CSI ??????	???
?????LOF (501047)	2025-03-25	+13.12%	1.1312	-0.38%	0.80% 0.008%	399975 ?????????????	A???????
?????LOFC (501048)	2025-03-25	+12.33%	1.1233	-0.38%	0% 0%	399975 ?????????????	A???????
???????LOF (501057)	2025-03-25	+77.38%	1.7738	-0.43%	1.20% 0.012%	930997.CSI ??????????????????	??????????????
???????LOFC (501058)	2025-03-25	+74.17%	1.7417	-0.43%	0% 0%	930997.CSI ??????????????????	??????????????
????????????????ETF?????????A (020632)	2025-03-25	+30.73%	1.3073	-1.48%	0.60% 0.006%	931235 ???????	???????? ???????
????????????????ETF?????????C (020633)	2025-03-25	+30.47%	1.3047	-1.49%	0 0	931235 ???????	???????? ???????
?????????????ETF?????????A (023254)	2025-03-25	-10.57%	0.8943	-1.50%	1% 0.01	H30202 ???????????	??????????????
?????????????ETF?????????C (023255)	2025-03-25	-10.60%	0.8940	-1.51%	0% 0	H30202 ???????????	??????????????
????????о????ETF?????????A (020630)	2025-03-25	+36.66%	1.3666	-1.78%	0.60% 0.006%	h30007.CSI ???о???????	???????о????
????????о????ETF?????????C (020631)	2025-03-25	+36.45%	1.3645	-1.78%	0% 0%	h30007.CSI ???о???????	???????о????
?????????????????ETF?????????A (021030)	2025-03-25	+28.62%	1.2862	-1.80%	0.80% 0.008%	987019 ???????????????	???????????
?????????????????ETF?????????C (021031)	2025-03-25	+28.38%	1.2838	-1.81%	0 0	987019 ???????????????	???? ?????
????????о???????????????A (014193)	2025-03-25	-15.33%	0.8467	-1.99%	1.50% 0.015%	h30007.CSI ???о???????	о??????+???????
????????о???????????????C (014194)	2025-03-25	-16.17%	0.8383	-2.00%	0% 0%	h30007.CSI ???о???????	о??????+???????
?????????????о?ETF?????????C (020629)	2025-03-25	+58.08%	1.5808	-2.08%	0% 0%	000685 ????????о????	?о???????
?????????????о?ETF?????????A (020628)	2025-03-25	+58.40%	1.5840	-2.08%	0.80% 0.008%	000685 ????????о????	?о???????
?????????????????????????????C (014544)	2025-03-25	+12.47%	1.1247	-2.38%	0% 0%	931470.CSI ???????????????????	A+H???????+????洢
?????????????????????????????A (014543)	2025-03-25	+13.61%	1.1361	-2.38%	1.00% 0.01%	931470.CSI ???????????????????	A+H???????+????洢
?????
????????50??????A (017519)	2025-03-25	+33.08%	1.3308	+1.74%	1.00% 0.010%	899050 ???50??????	???????????????
????????50??????C (017520)	2025-03-25	+31.91%	1.3191	+1.74%	0% 0%	899050 ???50??????	???????????????
????????800???ETF?????????C (019163)	2025-03-25	+19.66%	1.1966	+0.33%	0% 0%	H30356.CSI ???800??????	???????A???????
????????800???ETF?????????A (019162)	2025-03-25	+20.32%	1.2032	+0.33%	1.00% 0.01%	H30356.CSI ???800??????	???????A???????
??????????????C (018536)	2025-03-25	+6.34%	1.098	+0.18%	0% 0%	000001.SH ?????????	???????????
??????????????A (470007)	2025-03-25	+51.81%	1.107	+0.18%	1.0% 0.01%	000001.SH ?????????	???????????
???????????浥AAA???7??????? (015875)	2025-03-25	+5.63%	1.0563	+0.02%	0% 0%	931059 ??????浥AAA???	????????浥?????????????
????300LOF (501043)	2025-03-25	+32.52%	1.3252	-0.06%	0.80% 0.008%	000300.SH ????300???	A???????
????300LOFC (501045)	2025-03-25	+30.48%	1.3048	-0.06%	0% 0%	000300.SH ????300???	A???????
????????800ETF????A (012596)	2025-03-25	-8.06%	0.9194	-0.13%	0.50% 0.005%	000906.SH ???800???	????????
????????800ETF????C (012597)	2025-03-25	-8.40%	0.9160	-0.13%	0% 0%	000906.SH ???800???	????????
?????MSCI?й?A50???????ETF????A (014528)	2025-03-25	-12.49%	0.8751	-0.14%	1.00% 0.01%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
?????MSCI?й?A50???????ETF????C (014529)	2025-03-25	-13.12%	0.8688	-0.14%	0% 0%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
????????300ETF????A (470068)	2025-03-25	+48.25%	1.4825	-0.29%	1.0% 0.01%	399007.SZ ???300???(???)	???к??????
????????300ETF????C (018058)	2025-03-25	-7.32%	1.4706	-0.29%	0% 0%	399007.SZ ???300???(???)	???к??????
????????2000??????A (019318)	2025-03-25	+24.86%	1.2486	-0.34%	1.20% 0.012%	399303 ???2000???	С?????????
????????2000??????C (019319)	2025-03-25	+24.16%	1.2416	-0.34%	0% 0%	399303 ???2000???	С?????????
???500LOFC (501037)	2025-03-25	+10.35%	1.1035	-0.34%	0% 0%	000905.SH ???С??500???	????????????
???500LOF (501036)	2025-03-25	+12.27%	1.1227	-0.35%	0.80% 0.008%	000905.SH ???С??500???	????????????
????????1000ETF????C (017162)	2025-03-25	-6.61%	0.9339	-0.71%	0% 0%	000852 ???1000???	С????????
????????1000ETF????A (017161)	2025-03-25	-5.91%	0.9409	-0.72%	1.00% 0.01%	000852 ???1000???	С????????
??????????????50???????????C (014219)	2025-03-25	-13.05%	0.8695	-0.96%	0% 0%	931643.CSI ?????????50???	??????+???????
??????????????50???????????A (014218)	2025-03-25	-12.41%	0.8759	-0.96%	1.20% 0.012%	931643.CSI ?????????50???	??????+???????
????????A500??????C (023299)		--	--	--	0% 0	000510 ???A500	??????A500???????????????
????????A500??????A (023298)		--	--	--	1.20% 0.012	000510 ???A500	??????A500???????????????
?????????????100???C (023002)	2025-03-21	--	0.9993	--	0% 0	000698.SH ????????100	??????????????
?????????????100???A (023001)	2025-03-21	--	0.9993	--	1% 0.01	000698.SH ????????100	??????????????
????????????????ETF????C (023736)		--	--	--	0% 0	000680 ??????????????	????????????????
????????????????ETF????A (023735)		--	--	--	1% 0.01%	000680 ??????????????	????????????????
????????
?????????300???????A (000368)	2025-03-25	+140.67%	1.8460	-0.06%	1.20% 0.012%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????B (021924)	2025-03-25	+7.63%	1.8458	-0.06%	0.80% 0.008%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????C (018947)	2025-03-25	+0.38%	1.8334	-0.06%	0% 0%	h30124.CSI ????300???ж?????????	????300??????????
???????????????100????????A (018774)	2025-03-25	-15.56%	0.8444	-0.98%	1.00% 0.01%	995066 ??????????100???	?????????????
???????????????100????????C (018775)	2025-03-25	-15.93%	0.8407	-1.00%	0% 0%	995066 ??????????100???	?????????????
??????LOF (501305)	2025-03-25	+9.85%	1.0985	-1.13%	1% 0.01%	930914 ?????????????????	??????????
??????LOFC (501306)	2025-03-25	+6.59%	1.0659	-1.13%	0% 0%	930914 ?????????????????	??????????
?????
?????????300??????C (010556)	2025-03-25	-0.99%	1.3483	+0.09%	0% 0%	000300.SH ????300???	????300???????
?????????300??????A (005530)	2025-03-25	+62.06%	1.3737	+0.09%	1.50% 0.015%	000300.SH ????300???	????300???????
????????800??????A (017896)	2025-03-25	+10.25%	1.1025	+0.05%	1.20% 0.012%	000906 ???800???	????????
????????800??????C (017897)	2025-03-25	+9.45%	1.0945	+0.04%	0% 0%	000906 ???800???	????????
????????500??????A (001050)	2025-03-25	+12.21%	1.6659	-0.04%	1.50% 0.015%	000905 ???500???	????????????
????????500??????C (016854)	2025-03-25	+12.66%	1.6486	-0.04%	0% 0%	000905 ???500???	????????????
?????????300????????????A (010854)	2025-03-25	-37.43%	0.6257	-0.14%	1.50% 0.015%	000300.SH ????300???	???A????????
?????????300????????????C (010855)	2025-03-25	-39.49%	0.6051	-0.15%	0% 0%	000300.SH ????300???	???A????????
????????50????????????A (012157)	2025-03-25	-12.97%	0.8703	-0.18%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????50????????????D (019546)	2025-03-25	+4.50%	0.8610	-0.19%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????50????????????C (012158)	2025-03-25	-14.14%	0.8586	-0.19%	0% 0%	000016.SH ???50???	???50???+???????
????????500????????????A (012498)	2025-03-25	-18.89%	0.8111	-0.28%	1.5% 0.015%	000905.SH ???С??500???	????????????
????????500????????????C (012499)	2025-03-25	-21.14%	0.7886	-0.29%	0% 0%	000905.SH ???С??500???	????????????
????????1000??????A (017953)	2025-03-25	+15.24%	1.1524	-0.30%	1.20% 0.012%	000852 ???1000???	С????????
????????1000??????C (017954)	2025-03-25	+14.69%	1.1469	-0.30%	0% 0%	000852 ???1000???	С????????
????
?????????300??????Y (022949)	2025-03-25	+2.11%	1.3758	+0.09%	1.50% 0.015	000300.SH ????300???	????300???????
????????500??????Y (022893)	2025-03-25	+0.69%	1.6685	-0.04%	1.50% 0.015	000905 ???500???	????????????
????????A500ETF????A (022469)	2025-03-25	+0.08%	1.0008	-0.17%	1% 0.01%	000510 ???A500???	??????A500???
????????A500ETF????C (022470)	2025-03-25	+0.02%	1.0002	-0.17%	0% 0%	000510 ???A500???	??????A500???
????????????????????2??ETF?????????A (021602)	2025-03-25	+44.04%	1.4404	-1.50%	1.00% 0.01%	931247 ???????????????2?????	????????????
????????????????????2??ETF?????????C (021603)	2025-03-25	+43.89%	1.4389	-1.51%	0% 0%	931247 ???????????????2?????	????????????

????????	???????	?????????	??λ???	????????	???????	??????	??
???ETF (159930)	2025-03-25	+28.83%	1.2883	+1.26%	000928.SH ?????????	ú?+???+?????	--
??????ETF (516290)	2025-03-25	-53.65%	0.4635	+1.00%	931151.CSI ????????????	????????	--
???50ETF (159796)	2025-03-25	-39.46%	0.6054	+0.82%	931719.CSI ?????????????	???????+??????	???????
??к?ETF (560060)	2025-03-25	-22.78%	0.7722	+0.64%	931755 ??????????????к????	??к????????????	???????
????ETF????? (560020)	2025-03-25	+11.18%	1.0743	+0.62%	000922 ??????????	???????????	???????
???????ETF???? (560070)	2025-03-25	+9.18%	1.0399	+0.55%	932039 ???????????????????	????????	???????
???50ETF (159652)	2025-03-25	-3.55%	0.9645	+0.52%	000811.CSI ??????????????????????	???????+???????+???+?????	???????
????????·ETF (515990)	2025-03-25	+28.44%	1.2844	+0.45%	000859.CSI ???????????·???	????·???????	???????
????ETF??? (512820)	2025-03-25	+56.38%	1.3512	+0.45%	399986.SZ ??????????	A??????	???????
?????еETF???? (159797)	2025-03-25	-24.88%	0.7512	+0.44%	h30217.CSI ??????????е???	????豸+?????+??????	???????
??ETF (159929)	2025-03-25	+26.98%	1.2698	+0.44%	000933.SH ????????????	???????	???????
800???ETF (560030)	2025-03-25	+18.92%	1.1892	+0.35%	H30356.CSI ???800??????	????????	???????
???????ETF (510810)	2025-03-25	-8.98%	0.8223	+0.29%	950096.CSI ?????????????	??????????	???????
????ETF (159928)	2025-03-25	+227.00%	0.8175	+0.13%	000932.SH ?????????????	????????????	???????
??????ETF (510980)	2025-03-25	+14.28%	1.1428	+0.13%	000001 ?????????	???A??????	--
?????ETF (159839)	2025-03-25	-65.66%	0.3434	+0.09%	399441.SZ ?????????	?????????	--
????ETF (159931)	2025-03-25	+81.58%	1.8158	+0.05%	000934.SH ????????????	????+??+????+???	--
???????ETF (159309)	2025-03-25	-2.58%	0.9742	-0.01%	931248 ?????????????	?????????????????	--
500ETF??? (560950)	2025-03-25	+7.19%	1.0719	-0.02%	000905 ???500???	????????????	--
????300???ETF (515310)	2025-03-25	+14.76%	1.1476	-0.07%	000300.SH ????300???	A???????	--
???A100ETF???? (159630)	2025-03-25	+12.07%	1.1207	-0.11%	000903 ???A100???	????????????????	--
800ETF (515800)	2025-03-25	+14.67%	1.0238	-0.14%	000906.SH ???800???	????????	???????
MSCI?й?A50ETF (560050)	2025-03-25	-17.19%	0.8281	-0.14%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????	???????
??????ETF (512650)	2025-03-25	-0.13%	0.9987	-0.16%	931141.CSI ???????????廯??????????	????????廯??????	???????
???A500???ETF (563880)	2025-03-25	-0.44%	0.9956	-0.18%	000510 ???A500???	???A500	???????
???ETF (560080)	2025-03-25	+4.81%	1.0481	-0.29%	930641.CSI ?????????	???	???????
??300ETF (159912)	2025-03-25	+43.63%	1.4363	-0.31%	399007.SZ ???300???(???)	???к??????	???????
??ETF??? (560090)	2025-03-25	+18.77%	1.1877	-0.40%	399975 ?????????????	A???????	???????
?????????ETF (516390)	2025-03-25	-29.73%	0.7027	-0.43%	930997.CSI ??????????????????	??????????????	--
???ETF (517850)	2025-03-25	-10.32%	0.8968	-0.57%	931596 ????????????????????50???	?????????????	--
???1000ETF???? (560110)	2025-03-25	-7.73%	0.9227	-0.76%	000852 ???1000???	С????????	???????
???2000ETF????? (159536)	2025-03-25	+14.02%	1.1402	-0.80%	932000 ???2000???	С?????ETF????	--
??????500ETF???? (517080)	2025-03-25	-13.34%	0.8666	-1.07%	H30455 ??????500	???????к??????	--
??????ETF????? (589080)	2025-03-25	-4.45%	0.9555	-1.09%	000680 ??????????????	?????????????????	???????
??????ETF???? (513820)	2025-03-25	+13.03%	1.1010	-1.18%	930914 ?????????????????	?????????	???????
???50???ETF (588870)	2025-03-25	+5.74%	1.0574	-1.36%	000688 ????????50??????	????????	--
????50ETF (560300)	2025-03-25	+36.60%	1.3660	-1.57%	931235 ??????????????	????????????μ?????????????	???????
???50ETF (560850)	2025-03-25	+37.63%	1.3763	-1.59%	931247 ???????????????2?????	?????? ?????????	???????
???50ETF (159590)	2025-03-25	+8.66%	1.0866	-1.62%	H30202 ???????????	??????????????	???????
?????????ETF (159570)	2025-03-25	+13.74%	1.1374	-1.87%	987019 ???????????????	????????????	???????
о?50ETF (516920)	2025-03-25	-24.96%	0.7504	-1.88%	h30007.CSI ???о???????	о??????	???????
????????ETF???? (159795)	2025-03-25	-3.31%	0.9669	-2.06%	930721.CSI ??????????????????	??????+????????	--
???о?50ETF (588750)	2025-03-25	+3.34%	1.0334	-2.20%	000685 ????????о????	???????????о?	???????
??????ETF (159723)	2025-03-25	-8.82%	0.9118	-2.44%	931524.CSI ?????????????????	???+о?+??????+??????	--
??????ETF (159729)	2025-03-25	-12.17%	0.8783	-2.99%	930625.CSI ????????????????	A+H??????	--
??????ETF (159319)		--	--	--	399365 ????????????	????????????	--

????????	???????	?????????	??λ???	????????	?????????????	??????
??????θ??(008398)	2025-03-25	+16.41%	1.0783	+0.51%	0.60% 0.006%	???????????
????????????A(470058)	2025-03-25	+133.57%	1.8807	+0.31%	0.8% 0.008%	???????????????
????????????C(470059)	2025-03-25	+121.41%	1.7724	+0.31%	0% 0%	???????????????
??????????A(000122)	2025-03-25	+87.50%	1.4686	+0.26%	1.0% 0.01%	???????????
??????????C(000123)	2025-03-25	+78.37%	1.3930	+0.26%	0% 0%	??????????????????
??????????????????C(019577)	2025-03-25	+3.64%	1.0364	+0.23%	0 0	???????
??????????????????A(019576)	2025-03-25	+4.03%	1.0403	+0.23%	0.70% 0.007%	???????
?????6?o????????A(470088)	2025-03-25	+43.25%	1.0287	+0.22%	0.8% 0.008%	??????????????????
?????6?o????????C(470089)	2025-03-25	+38.21%	1.0077	+0.22%	0% 0%	??????????????????
??????????A(470018)	2025-03-25	+115.62%	2.0611	+0.21%	0.8% 0.008%	?????????????????
??????????C(000692)	2025-03-25	+89.22%	1.7998	+0.21%	0% 0%	????????????????????????
??????????LOF??B(023406)	2025-03-25	-0.89%	0.8380	+0.17%	0.80% 0.008	????????????????
??????????LOF??A(164703)	2025-03-25	+97.87%	0.8380	+0.17%	0.80% 0.008%	????????????????
??????????????D(021355)	2025-03-25	+3.00%	1.1384	+0.16%	0% 0%	??????????????
??????????????A(519078)	2025-03-25	+107.27%	1.1417	+0.16%	0.80% 0.008%	??????????????
??????????????C(470078)	2025-03-25	+87.61%	1.0825	+0.16%	0% 0%	??????????????
??????????????E(021460)	2025-03-25	+2.47%	1.1397	+0.15%	0% 0%	??????????????
????????7-10??????C(008055)	2025-03-25	+23.37%	1.2274	+0.13%	0% 0%	???????????
????????7-10??????E(020591)	2025-03-25	+8.89%	1.2326	+0.13%	0% 0%	???????????
????????7-10??????A(008054)	2025-03-25	+23.96%	1.2333	+0.13%	0.50% 0.005%	???????????
???????????A(000174)	2025-03-25	+77.50%	1.7290	+0.13%	1.0% 0.01%	?????????????
???????????C(000175)	2025-03-25	+64.29%	1.5997	+0.13%	0% 0%	????????????????????
?????????????????A(018765)	2025-03-25	+4.65%	1.0465	+0.12%	0.70% 0.007%	???????
????????7-10??????D(022025)	2025-03-25	+3.45%	1.2340	+0.12%	0.50% 0.005%	???????????
?????????????????????A(014486)	2025-03-25	+11.71%	1.0382	+0.12%	0.6% 0.006%	????????????????????
?????????????????C(018766)	2025-03-25	+4.16%	1.0416	+0.12%	0% 0%	???????
???????????C(018488)	2025-03-25	+6.05%	1.0378	+0.11%	0% 0%	???н?????
???????????A(018487)	2025-03-25	+6.89%	1.0461	+0.11%	0.80% 0.008%	???н?????
?????AAA????????E(011617)	2025-03-25	+15.01%	1.1564	+0.09%	0% 0%	3A???????????????
??????????????????C(018841)	2025-03-25	+4.35%	1.0435	+0.09%	0% 0%	???????????
?????AAA????????A(006884)	2025-03-25	+24.31%	1.1648	+0.09%	0.60% 0.006%	3A???????????????
??????????????????A(018840)	2025-03-25	+4.84%	1.0484	+0.09%	0.70% 0.007%	???????????
??????????????????C(018764)	2025-03-25	+7.76%	1.0776	+0.08%	0% 0%	??????????
??????????????????A(018763)	2025-03-25	+8.35%	1.0835	+0.08%	0.70% 0.007%	??????????
????????6???3?????A(019851)	2025-03-25	+0.00%	1.0000	+0.08%	0.80% 0.008%	??????????????????
??????????????C(470011)	2025-03-25	+112.02%	1.2606	+0.08%	0% 0%	?????? ??????????
?????AAA????????C(006885)	2025-03-25	+21.34%	1.1357	+0.08%	0% 0%	3A???????????????
??????????????A(470010)	2025-03-25	+122.75%	1.2707	+0.08%	0.8% 0.008%	?????????? ??????
???????????????????A(015362)	2025-03-25	+7.22%	1.0206	+0.08%	0.60% 0.006%	?????????????????????????????
??????λ???A(004655)	2025-03-25	+9.17%	1.0625	+0.08%	0.60% 0.006%	??????????????????
????????6???3?????C(019852)	2025-03-25	-0.25%	0.9975	+0.07%	0% 0%	??????????????????
?????????????????C(020620)	2025-03-25	+1.95%	1.0195	+0.07%	0% 0%	????????????
??????????(470030)	2025-03-25	+55.85%	1.0255	+0.07%	0.60% 0.006%	???????
?????????????????A(020619)	2025-03-25	+2.73%	1.0273	+0.07%	0.50% 0.005%	????????????
??????λ???C(004656)	2025-03-25	+7.97%	1.0592	+0.07%	0% 0%	??????????????????
????????????????????A(002487)	2025-03-25	+26.18%	1.1214	+0.06%	0.60% 0.006%	?????????????????????
???????????C(004090)	2025-03-25	+28.77%	1.1578	+0.06%	0% 0%	??????????????????????????
????????????A(004831)	2025-03-25	+24.51%	1.0544	+0.06%	0.6% 0.006%	??????????????????
?????????????C(000407)	2025-03-25	+58.17%	1.0625	+0.06%	0% 0%	??????????????????????
??????ж??A(007901)	2025-03-25	+14.91%	1.0774	+0.06%	0.40% 0.004%	???????????
????????????????????C(002488)	2025-03-25	+21.76%	1.0783	+0.06%	0% 0%	????????????????????????????
?????????????A(000406)	2025-03-25	+61.80%	1.0863	+0.06%	1% 0.01%	??????????????
?????????????D(021772)	2025-03-25	+8.65%	1.0865	+0.06%	1% 0.01%	??????????????
??????κ????A(012424)	2025-03-25	+9.46%	1.0946	+0.05%	0.60% 0.006%	??????????????
????????????C(008994)	2025-03-25	+13.72%	1.1372	+0.05%	0% 0%	??????????????
???????????A(004089)	2025-03-25	+33.54%	1.1542	+0.05%	0.80% 0.008%	??????????????????
????????????A(008993)	2025-03-25	+16.02%	1.1602	+0.05%	0.80% 0.008%	??????????????
???????????C(020762)	2025-03-25	+2.19%	1.0219	+0.05%	0 0	?????????
???????????A(020761)	2025-03-25	+2.40%	1.0240	+0.05%	0.30% 0.003%	?????????
?????????(008081)	2025-03-25	+15.47%	1.0273	+0.05%	0.6% 0.006%	???????????
?????????????C(018831)	2025-03-25	+4.63%	1.0463	+0.05%	-- --	???+????
????????????????????C(000222)	2025-03-25	+46.24%	1.2589	+0.05%	0% 0%	???????????????,??????
?????????????A(018830)	2025-03-25	+5.29%	1.0529	+0.05%	0.40% 0.004%	???+????
??????ж??C(007902)	2025-03-25	+12.62%	1.0549	+0.05%	0% 0%	???????????
??????ж??E(011623)	2025-03-25	+11.97%	1.0666	+0.05%	0% 0%	???????????
????????4???3?????C(018086)	2025-03-25	+6.76%	1.0676	+0.05%	0% 0%	????????????
????????4???3?????D(018771)	2025-03-25	+6.38%	1.0720	+0.05%	0% 0%	????????????
????????4???3?????A(018085)	2025-03-25	+7.20%	1.0720	+0.05%	0.80% 0.008%	????????????
??????????ж??C(016038)	2025-03-25	+8.17%	1.0864	+0.05%	0% 0%	????????????
??????????ж??A(006772)	2025-03-25	+21.81%	1.0907	+0.05%	0.40% 0.004%	????????????
??????????ж??E(016039)	2025-03-25	+8.61%	1.0908	+0.05%	0% 0%	????????????
????????????????????A(000221)	2025-03-25	+53.30%	1.3176	+0.05%	0.6% 0.006%	???????????????
??????и????????E(011660)	2025-03-25	+13.49%	1.1349	+0.04%	0% 0%	??????????????????
????????????E(011597)	2025-03-25	+13.24%	1.1497	+0.04%	0% 0%	??????????????
????????1-3??????A(007097)	2025-03-25	+20.37%	1.0348	+0.04%	0.50% 0.005%	???????????
????????30???????C(018421)	2025-03-25	+5.26%	1.0526	+0.04%	0% 0%	????????????
????????30???????D(022322)	2025-03-25	+0.42%	1.0549	+0.04%	0% 0	????????????
????????30???????B(019649)	2025-03-25	+4.13%	1.0562	+0.04%	0.15% 0.0015%	????????????
????????30???????A(018420)	2025-03-25	+5.62%	1.0562	+0.04%	0.30% 0.003%	????????????
??????????C(017460)	2025-03-25	+9.10%	1.0587	+0.04%	0% 0%	??????????
??????????A(017459)	2025-03-25	+9.83%	1.0659	+0.04%	0.30% 0.0030%	??????????
??????????????????A(018767)	2025-03-25	+6.93%	1.0693	+0.04%	0.70% 0.007%	????????????
????????1-3??????????AA+???????????????????C(014485)	2025-03-25	+9.84%	1.0863	+0.04%	0% 0%	???????????????
????????1-3??????????AA+???????????????????A(014484)	2025-03-25	+10.08%	1.0887	+0.04%	0.50% 0.005%	???????????????
??????и????????C(011659)	2025-03-25	+12.45%	1.1245	+0.04%	0% 0%	??????????????????
??????и????????A(011658)	2025-03-25	+13.71%	1.1371	+0.04%	0.80% 0.008%	??????????????????
??????????й???C(000396)	2025-03-25	+43.79%	1.1811	+0.03%	0% 0%	?????о??????????
??????????й???D(021906)	2025-03-25	+1.23%	1.1966	+0.03%	0.80% 0.008%	?????о??
??????????й???A(000395)	2025-03-25	+45.41%	1.1970	+0.03%	0.80% 0.008%	?????о??
?????????????A(005410)	2025-03-25	+29.59%	1.0266	+0.03%	0.60% 0.006%	???????????????
????????120???????????A(020895)	2025-03-25	+3.08%	1.0308	+0.03%	0.10% 0.001%	????????С???
??????κ???C(015835)	2025-03-25	+7.52%	1.0336	+0.03%	0% 0%	?????????????????????????????
????????1-3??????C(007098)	2025-03-25	+19.66%	1.0340	+0.03%	0% 0%	???????????
??????????C(016584)	2025-03-25	+7.07%	1.0356	+0.03%	0% 0%	?????????棬??????????
??????κ???A(015834)	2025-03-25	+8.41%	1.0372	+0.03%	0.80% 0.008%	?????????????????????????????
??????????A(016583)	2025-03-25	+7.62%	1.0410	+0.03%	0.80% 0.008%	?????????棬??????????
?????????????3?????C(015854)	2025-03-25	+8.78%	1.0586	+0.03%	0% 0%	??????????????????????????????
?????????????3?????E(015855)	2025-03-25	+8.91%	1.0599	+0.03%	0% 0%	??????????????????????????????
?????????????3?????B(016636)	2025-03-25	+7.84%	1.0603	+0.03%	0.6% 0.006%	??????????????????????????????
?????????????3?????A(015853)	2025-03-25	+8.99%	1.0607	+0.03%	0.10% 0.001%	??????????????????????????????
??????????????????C(018768)	2025-03-25	+6.24%	1.0624	+0.03%	0% 0%	????????????
?????????30??????????ж??D(017956)	2025-03-25	+5.68%	1.0625	+0.03%	0% 0%	?????????????
?????????30??????????ж??B(017955)	2025-03-25	+5.69%	1.0627	+0.03%	0.40% 0.004%	?????????????
????????30???????????C(018423)	2025-03-25	+6.30%	1.0630	+0.03%	0% 0%	??????????
????????30???????????A(018422)	2025-03-25	+6.63%	1.0663	+0.03%	0.30% 0.003%	??????????
????????1-5???????????????C(016261)	2025-03-25	+8.45%	1.0739	+0.03%	0% 0%	??????????
????????1-5???????????????A(016260)	2025-03-25	+8.65%	1.0759	+0.03%	0.50% 0.005%	??????????
?????????120???????????C(013815)	2025-03-25	+10.83%	1.1083	+0.03%	0% 0%	???????棬????????
?????????60????B(018950)	2025-03-25	+4.24%	1.1136	+0.03%	0.40% 0.004%	???????????????
?????????120???????????B(017466)	2025-03-25	+7.41%	1.1167	+0.03%	0.6% 0.006%	???????棬????????
?????????120???????????A(013814)	2025-03-25	+11.69%	1.1169	+0.03%	0.10% 0.001%	???????棬????????
????????????C(011057)	2025-03-25	+10.76%	1.1425	+0.03%	0% 0%	??????e???
?????90????C(007458)	2025-03-25	+18.11%	1.1781	+0.03%	0% 0%	????????????
?????90????A(007456)	2025-03-25	+18.16%	1.1786	+0.03%	0.40% 0.004%	????????????
??????????????A(003532)	2025-03-25	+29.15%	1.0182	+0.02%	0.80% 0.008%	??????????????????
????????120???????????C(020896)	2025-03-25	+2.91%	1.0291	+0.02%	0% 0%	????????С???
????????????????????A(003528)	2025-03-25	+14.71%	1.0303	+0.02%	0.60% 0.006%	??????????????????
????????????????C(019177)	2025-03-25	+3.36%	1.0336	+0.02%	0% 0%	??????????????????
????????1-3??????A(007289)	2025-03-25	+20.10%	1.0361	+0.02%	0.5% 0.005%	???????????
????????????????A(019176)	2025-03-25	+3.67%	1.0367	+0.02%	0.80% 0.008%	??????????????????
?????????60???????C(018795)	2025-03-25	+5.07%	1.0507	+0.02%	0% 0%	??????ú????
?????????60???????A(018794)	2025-03-25	+5.39%	1.0539	+0.02%	0.30% 0.003%	??????ú????
?????????60???????B(020841)	2025-03-25	+2.86%	1.0542	+0.02%	0.25% 0.0025%	??????ú????
?????????90???????A(019645)	2025-03-25	+5.68%	1.0568	+0.02%	0.50% 0.005%	???????????
?????????30??????????ж??C(016141)	2025-03-25	+6.09%	1.0609	+0.02%	0% 0%	?????????????
?????????30??????????ж??A(016140)	2025-03-25	+6.27%	1.0627	+0.02%	0.10% 0.0010%	?????????????
??????γ?????A(005857)	2025-03-25	+27.55%	1.0815	+0.02%	0.60% 0.006%	???????????????
????????60??????????ж??B(016855)	2025-03-25	+5.23%	1.0865	+0.02%	0.40% 0.004%	?????????
????????60??????????ж??E(014596)	2025-03-25	+8.88%	1.0868	+0.02%	0% 0%	?????????
????????60??????????ж??A(014594)	2025-03-25	+8.91%	1.0871	+0.02%	0.10% 0.001%	?????????
?????????60????C(012575)	2025-03-25	+10.48%	1.1048	+0.02%	0% 0%	???????????????
?????????60????D(016428)	2025-03-25	+6.42%	1.1127	+0.02%	0% 0%	???????????????
?????????60????A(012574)	2025-03-25	+11.32%	1.1132	+0.02%	0.1% 0.001%	???????????????
??????????C(006647)	2025-03-25	+16.43%	1.1190	+0.02%	0% 0%	???????????
??????????E(011622)	2025-03-25	+9.64%	1.1370	+0.02%	0% 0%	???????????
??????????D(019446)	2025-03-25	+3.60%	1.1467	+0.02%	0.40% 0.004%	???????????
??????????A(006646)	2025-03-25	+19.33%	1.1475	+0.02%	0.40% 0.004%	???????????
????????????A(006893)	2025-03-25	+15.20%	1.1520	+0.02%	0.40% 0.004%	??????e???
????????????D(016427)	2025-03-25	+6.16%	1.1578	+0.02%	0% 0%	??????e???
?????90????B(007457)	2025-03-25	+17.11%	1.1681	+0.02%	0% 0%	????????????
?????90????D(018769)	2025-03-25	+4.00%	1.1784	+0.02%	0% 0%	????????????
?????????60???????A(021801)	2025-03-25	+1.00%	1.0100	+0.01%	0.30% 0.003	????????????
????????39????????(007948)	2025-03-25	+17.82%	1.0174	+0.01%	0.60% 0.006%	???????????????
????????????????????C(003529)	2025-03-25	+12.85%	1.0200	+0.01%	0% 0%	??????????????????????????
????????1-3??????C(007290)	2025-03-25	+19.53%	1.0318	+0.01%	0% 0%	???????????
??????????(472007)	2025-03-25	+55.16%	1.0476	+0.01%	0.60% 0.006%	????У????????
?????????90???????C(019646)	2025-03-25	+5.40%	1.0540	+0.01%	0% 0%	???????????
?????????ж????C(017660)	2025-03-25	+5.59%	1.0559	+0.01%	0% 0%	???????????
?????????ж????A(017659)	2025-03-25	+6.03%	1.0603	+0.01%	0.3% 0.003%	???????????
?????????????1-3??A(012128)	2025-03-25	+11.02%	1.0673	+0.01%	0.50% 0.005%	????????????
????????14????B(471014)	2025-03-25	+38.51%	1.0683	+0.01%	0% 0%	14?????????
????????60??????????ж??C(014595)	2025-03-25	+8.26%	1.0806	+0.01%	0% 0%	?????????
????????66????????(010482)	2025-03-25	+17.64%	1.0886	+0.01%	0.60% 0.006%	???????????????
????????60????E(005503)	2025-03-25	+11.76%	1.1176	+0.01%	0% 0%	60?????????
????????14????A(470014)	2025-03-25	+34.78%	1.0589	+0.00%	0% 0%	14?????????
????????漲???A(004469)	2025-03-25	+25.94%	1.0090	+0.00%	0.60% 0.006%	??????????????????
????????漲???C(004470)	2025-03-25	+21.98%	1.0058	+0.00%	0% 0%	??????????????????
????????60????B(471060)	2025-03-25	+11.42%	1.1142	+0.00%	0% 0%	60?????????
????????60????A(470060)	2025-03-25	+10.76%	1.1076	+0.00%	0% 0%	60?????????
?????????????1-3??C(012129)	2025-03-25	+10.55%	1.0627	+0.00%	0% 0%	????????????
???????????????A(017592)	2025-03-25	+12.99%	1.1299	+0.00%	0.80% 0.008%	???????????????
?????????60???????C(021802)	2025-03-25	+0.92%	1.0092	+0.00%	0% 0	????????????
???????????????C(017593)	2025-03-25	+12.03%	1.1203	-0.01%	0% 0%	???????????????
??????????????C(003533)	2025-03-25	+24.96%	1.0648	-0.01%	0% 0%	??????????????????
??????????????A(005590)	2025-03-25	+31.38%	1.0283	-0.01%	0.60% 0.006%	???????????????
???????????A(017152)	2025-03-25	+7.98%	1.0144	-0.01%	0.80% 0.008%	?????????棬??????????
???????????C(017153)	2025-03-25	+7.61%	1.0138	-0.02%	0% 0%	?????????棬??????????
??????????????A(018586)	2025-03-25	+5.36%	1.0536	-0.04%	0.80% 0.008%	GET???淨????????????????
??????????????A(004451)	2025-03-25	+48.93%	1.1669	-0.04%	0.80% 0.008%	??????????????????
??????????????C(004452)	2025-03-25	+44.37%	1.1229	-0.04%	0% 0%	??????????????????
??????????????C(018587)	2025-03-25	+4.60%	1.0460	-0.05%	0% 0%	GET???淨????????????????
??????????A(017902)	2025-03-25	+1.04%	1.0104	-0.07%	0.80% 0.008%	???????????汸
??????????C(017903)	2025-03-25	+0.44%	1.0044	-0.07%	0% 0%	???????????汸
??????????????????C(004535)	2025-03-25	+34.62%	1.3462	-0.12%	0% 0%	??????????????????
??????????????????A(004534)	2025-03-25	+38.85%	1.3885	-0.12%	0.80% 0.008%	??????????????????
????????????C(012790)	2025-03-25	+5.65%	1.0565	-0.24%	0% 0%	???????????
????????????A(012789)	2025-03-25	+7.03%	1.0703	-0.25%	0.80% 0.008%	???????????
??????????????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%	????????????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
????????λ???B(007869)	2025-03-25	+11.44%	111.4568	+0.00%	0% 0%
????????λ???A(007868)	2025-03-25	+10.56%	110.5735	+0.00%	0% 0%

????????	???????	????????????	????????????	????????????	?????????????	??????
?????????E(012830)	2025-03-25	0.5617	1.782%	+1.83%	0% 0%	?????????
?????????A(519518)	2025-03-25	0.4965	1.538%	+1.58%	0% 0%	?????????
?????????C(000642)	2025-03-25	0.4965	1.538%	+1.59%	0% 0%	?????????
?????????D(000650)	2025-03-25	0.4965	1.538%	+1.58%	0% 0%	?????????
?????????B(519517)	2025-03-25	0.5617	1.782%	+1.82%	0% 0%	500??(??)??????????
????????????A(000330)	2025-03-25	0.3537	1.310%	+1.51%	0% 0%	??????ù???
????????????C(009589)	2025-03-25	0.4196	--	+0.35%	0% 0%	??????????
????????????B(009588)	2025-03-25	0.3950	1.468%	+1.66%	0% 0%	??????????
????????????C(017062)	2025-03-25	0.4104	1.520%	+1.75%	0% 0%	?????????????
????????????A(000397)	2025-03-25	0.3446	1.276%	+1.51%	0% 0%	?????????????
?????????????C(016096)	2025-03-25	0.4236	1.554%	+1.78%	0% 0%	?????????????
?????????????A(000600)	2025-03-25	0.3576	1.310%	+1.54%	0% 0%	?????????????
?????????????D(018793)	2025-03-25	0.3568	1.309%	+1.54%	0% 0%	?????????????
?????????????B(018792)	2025-03-25	0.3775	1.364%	+1.59%	0% 0%	?????????????
???????????????F(018770)	2025-03-25	0.4001	1.466%	+1.62%	0% 0%	??????????
???????????????C(013002)	2025-03-25	0.4204	1.536%	+1.68%	0% 0%	??????????
???????????????D(013003)	2025-03-25	0.4670	1.709%	+1.86%	0% 0%	??????????
???????????????E(017872)	2025-03-25	0.4009	1.465%	+1.62%	0% 0%	??????????
?????????????C(017871)	2025-03-25	0.3848	1.383%	--	0% 0%	??????ù???
?????????????A(000366)	2025-03-25	0.3869	1.380%	+1.54%	0% 0%	??????ù???
?????????????B(000980)	2025-03-25	0.4506	1.618%	+1.78%	0% 0%	??????ù???

????????	???????	????????????	????????????	?????????? (2025-03-26)	??????????? (2025-03-26)	???????????? (2025-03-26)	??????
???????????????A(159005)	2025-03-25	0.4014	1.456 %	0.0200???	0.0005???	0.0020 ???	??????????????
???????????????B(159006)	2025-03-25	0.4675	1.694 %	0.0200???	0.0005???	0.0020 ???	300??(??)??????????????????
?????????????E(511980)	2025-03-25	0.3849	1.375 %	--	--	--	??????????????

????????	???????	??????????????	????????????	?????????? (2025-03-26)	??????????? (2025-03-26)	???????????? (2025-03-26)	????????????? (2025-03-26)	??????
???????????????A(519888)	2025-03-25	0.2699	0.864 %	5.00???	6.00???	1.00 ???	1.00 ???	???????????????
???????????????B(519889)	2025-03-25	0.4317	1.462 %	5.00???	6.00???	1.00 ???	1.00 ???	300??(??)??????????????????

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

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????????AB?桿 ?????????????????????????Ч?? 2024/02/07
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