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?????????????? 471.12 % ?????? ??????????��????

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????????????????(000083)	?????	2026-06-23	4.143	+314.30%	-1.07%	???????????????????
????????????????????QDII???????A(001668)	?????	2026-06-22	5.7112	+471.12%	+0.73%	?????????????????????
????????????????????QDII???????C(015202)	?????	2026-06-22	5.5587	+161.96%	+0.72%	?????????????????????
????????????????????QDII???????D(015203)	?????	2026-06-22	5.6084	+164.17%	+0.73%	?????????????????????
?????????800ETF????A(012596)	?????	2026-06-23	1.1997	+19.97%	-2.41%	????????
???????????????(519069)	?????	2026-06-23	3.521	+748.73%	-1.95%	???????????????
???????????????(519008)	?????	2026-06-23	3.5775	+2081.49%	-3.86%	??????????

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????????????????A(001726)	2026-06-23	+26.20%	1.262	-0.39%	???????????????
????????????????D(015195)	2026-06-23	-24.42%	1.238	-0.40%	???????????????
????????????????C(015194)	2026-06-23	-24.85%	1.231	-0.40%	???????????????
??????????????????��??A(011418)	2026-06-23	-44.80%	0.5520	-1.25%	???????????????
??????????????????��??C(011419)	2026-06-23	-45.92%	0.5408	-1.26%	???????????????
???????????????A(001725)	2026-06-23	+217.20%	3.172	-1.52%	???????????
???????????????C(015114)	2026-06-23	+19.83%	3.094	-1.53%	???????????
???????????????D(015115)	2026-06-23	+20.72%	3.117	-1.55%	???????????
??????ESG???????????C(011123)	2026-06-23	+20.89%	1.2089	-1.89%	????????????????��?????????
??????ESG???????????A(011122)	2026-06-23	+25.86%	1.2586	-1.89%	????????????????��?????????
?????????????????A(007523)	2026-06-23	+12.24%	1.1224	-2.01%	????14??????????????
?????????????????C(007524)	2026-06-23	+7.51%	1.0751	-2.01%	????14??????????????
??????????????��?????????????��??A(009550)	2026-06-23	-9.07%	0.9093	-2.05%	????????????��?????????
??????????????��?????????????��??C(009551)	2026-06-23	-13.28%	0.8672	-2.06%	????????????��?????????
?????????????????(001541)	2026-06-23	+160.90%	2.609	-2.14%	????????????????????
????????????????D(015199)	2026-06-23	+160.38%	4.692	-2.47%	???????????????????????
????????????????A(000697)	2026-06-23	+377.20%	4.772	-2.49%	???????????????????????
????????????????C(015198)	2026-06-23	+158.27%	4.654	-2.49%	???????????????????????
????????????????????C(011424)	2026-06-23	+24.62%	1.939	-3.29%	?????????? ???????????
????????????????????A(000925)	2026-06-23	+136.25%	1.995	-3.30%	?????????? ???????????
???????????????????A(001490)	2026-06-23	+104.50%	2.045	-3.40%	???????????????
???????????????????D(015124)	2026-06-23	-4.02%	2.008	-3.42%	???????????????
???????????????????C(015123)	2026-06-23	-4.78%	1.992	-3.44%	???????????????
????????????????(000696)	2026-06-23	+111.25%	1.889	-3.57%	?????????????
????????????????D(015197)	2026-06-23	+19.30%	1.9188	-3.70%	?????????????????��??
????????????????A(005802)	2026-06-23	+95.24%	1.9524	-3.70%	?????????????????��??
????????????????C(015196)	2026-06-23	+18.20%	1.9012	-3.71%	?????????????????��??
???????????????????(001685)	2026-06-23	+45.80%	1.458	-4.14%	?????????????????

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?????????????????????D(015122)	2026-06-23	-12.04%	1.542	+3.07%	????????????
?????????????A(001801)	2026-06-23	+134.83%	2.234	+3.04%	??????????????
?????????????C(002165)	2026-06-23	+124.92%	2.138	+3.04%	??????????????
?????????????????????C(015121)	2026-06-23	-12.66%	1.531	+3.03%	????????????
?????????????????????A(001417)	2026-06-23	+57.10%	1.571	+3.02%	????????????
???????????????????��??C(011827)	2026-06-23	+15.36%	1.1536	+2.70%	??????????????????????
???????????????????��??A(011826)	2026-06-23	+17.81%	1.1781	+2.69%	??????????????????????
???????????????A(006113)	2026-06-23	+44.93%	1.4493	+2.29%	????��??????????
???????????????C(024344)	2026-06-23	-9.61%	1.4475	+2.28%	????��??????????
??????????????????��???FOF??C(015222)	2026-06-18	+39.65%	1.3965	+1.93%	??????????
??????????????????��???FOF??A(015221)	2026-06-18	+42.05%	1.4205	+1.93%	??????????
??????????????????????(019360)	2026-06-18	+50.17%	1.5017	+1.84%	?��?????????????????
??????????????????��???FOF??A(012791)	2026-06-18	+15.36%	1.1536	+1.79%	???????????????FOF
??????????????????��???FOF??C(012792)	2026-06-18	+13.13%	1.1313	+1.78%	???????????????FOF
????????????????????��??C(009665)	2026-06-23	-42.67%	0.5733	+1.72%	??????????????????????????
????????????????????��??A(009664)	2026-06-23	-39.94%	0.6006	+1.71%	??????????????????????????
??????????????????????FOF(008169)	2026-06-18	+72.14%	1.7214	+1.64%	??????????
??????????2050??????��???FOF??A(007060)	2026-06-18	+85.07%	1.8507	+1.56%	????????????
??????????2050??????��???FOF??Y(017254)	2026-06-18	+36.58%	1.8788	+1.56%	????????????
??????????2040??????��???FOF??A(007059)	2026-06-18	+83.54%	1.8354	+1.49%	????????????
??????????2040??????��???FOF??Y(017361)	2026-06-18	+31.85%	1.8597	+1.49%	????????????
???????????????????????FOF(008168)	2026-06-18	+40.49%	1.4049	+1.47%	??????????
?????????????????2060??????��????????FOF??Y(027712)	2026-06-18	+4.11%	1.3104	+1.42%	????????????
?????????????????2060??????��????????FOF??A(024276)	2026-06-18	+31.01%	1.3101	+1.41%	????????????
???????????????(470006)	2026-06-23	+145.25%	1.887	+1.34%	?????????????��??
??????????2030??????��???FOF??Y(017256)	2026-06-18	+31.67%	1.7158	+1.32%	????????????
??????????2030??????��???FOF??A(006763)	2026-06-18	+69.55%	1.6955	+1.31%	????????????
????????????????????????????????��????????FOF??(017580)	2026-06-18	+42.51%	1.4251	+1.25%	??????????????
?????????????????????��???FOF??A(014222)	2026-06-18	+43.59%	1.4359	+1.23%	?????????????FOF
?????????????????????��???FOF??C(014223)	2026-06-18	+41.22%	1.4122	+1.23%	?????????????FOF
????????????????????��???FOF??(013647)	2026-06-18	+27.09%	1.2709	+1.11%	???????????????FOF
?????????????????��???FOF??A(013643)	2026-06-18	+39.07%	1.3907	+1.02%	???????????????????
?????????????????��???FOF??C(013644)	2026-06-18	+36.28%	1.3628	+1.02%	???????????????????
????????????��????????????????��?????FOF??(018913)	2026-06-18	+42.12%	1.4212	+0.92%	??????????????????????
??????????????????????????????��?????FOF??(017591)	2026-06-18	+39.09%	1.3909	+0.74%	??????????????
??????????2035??????��???FOF??(018585)	2026-06-18	+42.44%	1.4244	+0.71%	?????????????????
???????????????????????(007639)	2026-06-23	+155.54%	2.5554	+0.66%	?????????????????????
??????????????????????��???FOF??A(014070)	2026-06-18	+26.90%	1.2690	+0.61%	??????????????
??????????????????????��???FOF??C(014071)	2026-06-18	+24.44%	1.2444	+0.61%	??????????????
????????????????????????????��???FOF??A(013155)	2026-06-18	+15.11%	1.1511	+0.52%	???????????????FOF
????????????????????????????��???FOF??Y(017371)	2026-06-18	+22.70%	1.1636	+0.51%	???????????????FOF
?????????????????????????��???FOF??A(012190)	2026-06-18	+13.71%	1.1263	+0.49%	???????????????FOF
?????????????????????????��???FOF??Y(017368)	2026-06-18	+19.89%	1.1398	+0.48%	???????????????FOF
??????????????????A(027245)	2026-06-18	-2.33%	0.9767	+0.31%	????��????????????????
??????????????????C(027246)	2026-06-18	-2.36%	0.9764	+0.30%	????��????????????????
????????????6??????��???FOF??C(015242)	2026-06-22	+11.09%	1.1109	+0.23%	??????????
????????????6??????��???FOF??A(015241)	2026-06-22	+12.47%	1.1247	+0.22%	??????????
???????????????A(018440)	2026-06-23	+17.61%	1.1761	+0.14%	??????????????????
???????????????C(018441)	2026-06-23	+15.47%	1.1547	+0.14%	??????????????????
??????????????????????C(026873)	2026-06-23	-7.64%	0.9236	+0.08%	?????????
??????????????????????A(026872)	2026-06-23	-7.53%	0.9247	+0.08%	?????????
?????????????��?????A(000762)	2026-06-23	+33.70%	1.337	+0.07%	??????????????
??????????????????????��???FOF??C(025639)	2026-06-18	+0.69%	1.0069	+0.03%	????????????
??????????????????????��???FOF??A(025638)	2026-06-18	+0.85%	1.0085	+0.03%	????????????
??????????????????C(004437)	2026-06-18	+24.69%	1.2469	+0.02%	??????????????????
??????????????????A(004436)	2026-06-18	+31.14%	1.3114	+0.02%	??????????????????
?????????????��?????C(008140)	2026-06-23	-0.55%	1.268	+0.00%	??????????????
?????????????????????��???FOF??C(025258)	2026-06-22	+0.92%	1.0092	+0.00%	?????????????+???????
?????????????????????��???FOF??A(025257)	2026-06-22	+1.12%	1.0112	+0.00%	?????????????+???????
???????????????C(027793)	2026-06-18	+0.00%	1.0000	+0.00%	??��?????��???????????
???????????????A(027792)	2026-06-18	+0.00%	1.0000	+0.00%	??��?????��???????????
????????????????��???FOF??C(016037)	2026-06-18	+10.36%	1.1036	-0.02%	?????????��??????????
????????????????????????????��???FOF??Y(017373)	2026-06-18	+15.18%	1.1436	-0.03%	????????????
????????????????????????????��???FOF??A(014093)	2026-06-18	+13.22%	1.1322	-0.03%	????????????
????????????????��???FOF??A(016036)	2026-06-18	+11.46%	1.1146	-0.03%	?????????��??????????
?????????????????????????????��???FOF??Y(017372)	2026-06-18	+19.28%	1.1432	-0.04%	???????????????FOF
?????????????????????????????��???FOF??A(013512)	2026-06-18	+13.12%	1.1312	-0.04%	???????????????FOF
??????????????????????��???FOF??A(026908)	2026-06-18	+0.35%	1.0035	-0.13%	?????????????��???
??????????????????????��???FOF??C(026909)	2026-06-18	+0.27%	1.0027	-0.13%	?????????????��???
????????????????????????��???FOF??Y(017367)	2026-06-18	+17.12%	1.1354	-0.13%	???????????????FOF
????????????????????????��???FOF??A(012743)	2026-06-18	+12.42%	1.1242	-0.13%	???????????????FOF
???????????????????????��??A(010870)	2026-06-23	+19.64%	1.1964	-0.13%	????????????
???????????????????????��??C(017957)	2026-06-23	+12.78%	1.1825	-0.14%	????????????
??????????????????????��??A(012951)	2026-06-23	+17.65%	1.1765	-0.29%	????????????????????
??????????????????????��??B(019697)	2026-06-23	+13.78%	1.1764	-0.29%	????????????????????
??????????????????????��??C(012952)	2026-06-23	+15.65%	1.1565	-0.29%	????????????????????
??????????????????��??C(011945)	2026-06-23	+10.86%	1.1511	-0.33%	????????????????????
??????????????????��??A(009536)	2026-06-23	+16.33%	1.1633	-0.33%	????????????????????
???????????????????C(012607)	2026-06-23	+12.31%	1.5274	-0.34%	????????????�P
???????????????????A(003189)	2026-06-23	+55.42%	1.5542	-0.34%	????????????�P
????????????????��??(010480)	2026-06-23	+3.38%	1.0338	-0.39%	??????????????
???????????C(004947)	2026-06-23	+92.18%	1.8622	-0.47%	??????????????
???????????A(004946)	2026-06-23	+99.87%	1.9381	-0.47%	??????????????
?????????????????��??(011562)	2026-06-23	+22.60%	1.2260	-0.50%	????????????
??????????????????��??(010869)	2026-06-23	+1.76%	1.0176	-0.50%	??????????????�I??????
??????????????????��??(010219)	2026-06-23	+8.29%	1.0829	-0.55%	????????????????
???????????��??????9??????��??A(017298)	2026-06-23	+24.44%	1.2444	-0.57%	?????????????
???????????��??????9??????��??C(017299)	2026-06-23	+23.12%	1.2312	-0.57%	?????????????
????????????????��??B(019651)	2026-06-23	+20.51%	1.2550	-0.64%	???????????��??
????????????????��??C(011119)	2026-06-23	+22.87%	1.2287	-0.65%	???????????��??
????????????????��??A(011118)	2026-06-23	+25.50%	1.2550	-0.65%	???????????��??
?????????????????��??C(012460)	2026-06-23	+7.04%	1.0704	-0.70%	??????
?????????????????��??A(012459)	2026-06-23	+9.07%	1.0907	-0.70%	??????
?????????????????��??D(013540)	2026-06-23	+9.07%	1.0907	-0.71%	??????
???????????????A(009736)	2026-06-23	+19.31%	1.1931	-0.73%	???????????????????
???????????????C(009737)	2026-06-23	+16.51%	1.1651	-0.73%	???????????????????
???????????????B(020623)	2026-06-23	+31.01%	1.1919	-0.73%	???????????????????
???????????????????A(021202)	2026-06-23	+48.07%	1.4807	-0.77%	?????????????????
???????????????????C(021203)	2026-06-23	+46.36%	1.4636	-0.78%	?????????????????
?????????????????A(006259)	2026-06-23	+81.58%	1.8158	-0.82%	????????????��?? ???????
?????????????????C(006260)	2026-06-23	+71.26%	1.7126	-0.83%	????????????��?? ???????
?????????????????��??(010439)	2026-06-23	+2.99%	0.9817	-0.88%	??????????????????????
?????????????????��??(010045)	2026-06-23	+7.68%	1.0768	-0.90%	???��??
??????????????(017043)	2026-06-23	+34.96%	1.3496	-0.95%	?????????????????????
???????????????????????????C(014280)	2026-06-23	+125.28%	2.1487	-0.96%	????????????????????
???????????????????????????A(014279)	2026-06-23	+129.45%	2.1897	-0.96%	????????????????????
????????????????????A(021515)	2026-06-23	+17.25%	1.1725	-0.96%	???????
????????????????????C(021516)	2026-06-23	+16.03%	1.1603	-0.97%	???????
???????????��?????A(005329)	2026-06-23	+65.11%	1.6511	-0.99%	??????????????????
???????????��?????C(005330)	2026-06-23	+59.68%	1.5968	-0.99%	??????????????????
????????????????A(008025)	2026-06-23	+56.97%	1.5697	-1.03%	????????????????
????????????????��??C(013551)	2026-06-23	-22.25%	0.7775	-1.03%	???????????????????
????????????????C(008026)	2026-06-23	+52.87%	1.5287	-1.04%	????????????????
????????????????��??A(013550)	2026-06-23	-20.11%	0.7989	-1.04%	???????????????????
????????????????(000083)	2026-06-23	+314.30%	4.143	-1.07%	???????????????????
????????????????????????A(024786)	2026-06-23	-0.19%	0.9981	-1.24%	????????????????
????????????????????????C(024787)	2026-06-23	-0.54%	0.9946	-1.24%	????????????????
????????????????A(004424)	2026-06-23	+59.59%	1.5959	-1.28%	???????????????????
????????????????C(015183)	2026-06-23	-18.92%	1.5553	-1.28%	???????????????????
????????????????D(015184)	2026-06-23	-18.21%	1.5689	-1.28%	???????????????????
???????????2???????(506006)	2026-06-23	+71.01%	1.5723	-1.38%	??????��????????????
?????????????????A(006408)	2026-06-23	+63.92%	1.6392	-1.41%	???????????? ????��????
?????????????????C(015187)	2026-06-23	-19.58%	1.5957	-1.41%	???????????? ????��????
?????????????????D(015188)	2026-06-23	-7.10%	1.8434	-1.42%	???????????? ????��????
????????????????��??(501063)	2026-06-23	+31.35%	1.1908	-1.51%	?????????????????????
???????????????????��??A(011681)	2026-06-23	+35.23%	1.3523	-1.68%	???????????????
???????????????????��??C(011682)	2026-06-23	+32.05%	1.3205	-1.68%	???????????????
??????????????C(018443)	2026-06-23	+147.98%	2.4798	-1.75%	????????????
??????????????A(018442)	2026-06-23	+152.39%	2.5239	-1.75%	????????????
???????????????A(007355)	2026-06-23	+483.60%	5.8360	-1.81%	??????????????
???????????????C(007356)	2026-06-23	+451.00%	5.5100	-1.81%	??????????????
?????????????????????��??(010298)	2026-06-23	-27.40%	0.7260	-1.91%	??????????????????��??
????????????????(470009)	2026-06-23	+1193.72%	10.768	-1.93%	?????????????
???????????????(519069)	2026-06-23	+748.73%	3.521	-1.95%	???????????????
????????????????C(023354)	2026-06-23	+27.47%	1.5663	-1.99%	???????????????
????????????????A(004774)	2026-06-23	+57.36%	1.5736	-1.99%	???????????????
????????????????A(001796)	2026-06-23	+48.02%	1.119	-2.01%	?????��?????????
?????????????��?????3????��?????C(017802)	2026-06-23	+77.34%	1.7734	-2.03%	?????��????????????
?????????????��?????3????��?????A(017801)	2026-06-23	+79.71%	1.7971	-2.03%	?????��????????????
????????????????C(002158)	2026-06-23	+50.96%	1.155	-2.04%	?????��?????????
???????????????A(011401)	2026-06-23	-0.44%	0.9956	-2.07%	??????????????
???????????????C(011402)	2026-06-23	-3.56%	0.9644	-2.07%	??????????????
??????????��??????LOF??(501206)	2026-06-23	+7.85%	1.0785	-2.08%	??????????????��??
???????��?????????????(006696)	2026-06-23	+47.25%	1.2711	-2.10%	?��??????????????
???????????????????A(027010)	2026-06-23	-17.81%	0.8219	-2.10%	???????????
???????????????????C(021700)	2026-06-23	+87.94%	1.8794	-2.10%	?????? ??????
???????????????????A(021699)	2026-06-23	+89.78%	1.8978	-2.10%	?????? ??????
???????????????????C(027011)	2026-06-23	-17.87%	0.8213	-2.11%	???????????
???????????????????????????��??C(011022)	2026-06-23	+51.18%	1.5118	-2.11%	????????????????
???????????????????????????��??A(011021)	2026-06-23	+55.32%	1.5532	-2.11%	????????????????
????????????????D(014837)	2026-06-23	+18.86%	2.7207	-2.11%	???????????
????????????????C(014836)	2026-06-23	+18.01%	2.6504	-2.11%	???????????
????????????????A(002419)	2026-06-23	+180.44%	2.7495	-2.11%	???????????
???????????????????(501065)	2026-06-23	+82.44%	1.2942	-2.13%	??��????????????
???????????????????A(022276)	2026-06-23	+24.27%	1.2427	-2.19%	????�P?????
???????????????????C(022277)	2026-06-23	+23.45%	1.2345	-2.19%	????�P?????
???????????????????C(016173)	2026-06-23	+111.30%	2.1130	-2.20%	?????????????????????
???????????????????A(016165)	2026-06-23	+115.28%	2.1528	-2.20%	?????????????????????
???????????????C(016627)	2026-06-23	+76.74%	1.7674	-2.21%	???????????????
???????????????A(016626)	2026-06-23	+80.50%	1.8050	-2.21%	???????????????
????????????????LOF??(501188)	2026-06-23	+40.83%	1.4083	-2.22%	?TA??????????????????
???????????????C(025076)	2026-06-23	+18.36%	1.1836	-2.30%	?????????
???????????????A(025075)	2026-06-23	+18.70%	1.1870	-2.30%	?????????
????????????????E(013516)	2026-06-23	+6.67%	3.760	-2.36%	???????????????
??????????????????A(013367)	2026-06-23	-1.38%	0.9862	-2.37%	???????????????????????
????????????????A(519066)	2026-06-23	+670.45%	3.830	-2.37%	???????????????
??????????????????C(013368)	2026-06-23	-3.29%	0.9671	-2.37%	???????????????????????
????????????????C(013515)	2026-06-23	+9.58%	3.729	-2.38%	???????????????
???????????????(470008)	2026-06-23	+260.44%	2.711	-2.48%	???????????????
??????????????????A(009548)	2026-06-23	-3.13%	0.9687	-2.49%	??????????????????????
??????????????????C(009549)	2026-06-23	-6.54%	0.9346	-2.49%	??????????????????????
??????????????????????��??A(014526)	2026-06-23	+71.08%	1.7108	-2.52%	???????????????????????
??????????????????????��??C(014527)	2026-06-23	+68.35%	1.6835	-2.52%	???????????????????????
????????????90????��?????FOF??A(024061)	2026-06-23	+23.80%	1.2380	-2.63%	??????????��????????????ETF
????????????90????��?????FOF??C(024062)	2026-06-23	+23.30%	1.2330	-2.63%	??????????��????????????ETF
???????????????????A(027385)	2026-06-18	-3.39%	0.9661	-2.64%	??????
???????????????????C(027386)	2026-06-18	-3.41%	0.9659	-2.65%	??????
??????????????????????A(009683)	2026-06-23	+73.45%	1.7345	-2.70%	????????��??????????
??????????????????????C(009684)	2026-06-23	+67.31%	1.6731	-2.70%	????????��??????????
???????????????????A(008063)	2026-06-23	+16.63%	1.1663	-2.81%	??????????????????????
???????????????????D(015117)	2026-06-23	-5.89%	1.1383	-2.81%	??????????????????????
???????????????????C(015116)	2026-06-23	-6.12%	1.1356	-2.82%	??????????????????????
????????????????????��??C(012156)	2026-06-23	-2.27%	0.9773	-2.84%	?????????????
????????????????????��??A(012155)	2026-06-23	+0.15%	1.0015	-2.85%	?????????????
????????????????C(013366)	2026-06-23	+38.02%	1.3802	-2.94%	????????????????
????????????????A(013365)	2026-06-23	+42.04%	1.4204	-2.94%	????????????????
?????????????????(002746)	2026-06-23	+130.60%	2.306	-3.07%	????????????
???????????????30?????��??A(010599)	2026-06-23	-24.11%	0.7589	-3.12%	????????????????????????
???????????????30?????��??C(011259)	2026-06-23	-25.72%	0.7428	-3.12%	????????????????????????
??????????????????��??C(011297)	2026-06-23	+84.08%	0.8698	-3.12%	??????????????????��??
??????????????????��??A(011296)	2026-06-23	+85.93%	0.8878	-3.12%	??????????????????��??
??????????????????(005379)	2026-06-23	+98.18%	1.9818	-3.16%	????????????????????
????????????????��??A(012993)	2026-06-23	+66.34%	1.6634	-3.22%	?????????????????????
????????????????��??C(012994)	2026-06-23	+63.84%	1.6384	-3.22%	?????????????????????
?????????????????(519018)	2026-06-23	+625.46%	0.9237	-3.25%	????????????
????????????��??C(015192)	2026-06-23	+3.17%	2.409	-3.25%	???????????????????
???????????????C(014509)	2026-06-23	+59.50%	1.5950	-3.27%	??????????????????
????????????��??D(015193)	2026-06-23	+3.85%	2.425	-3.27%	???????????????????
???????????????A(014508)	2026-06-23	+62.51%	1.6251	-3.27%	??????????????????
????????????��??A(470028)	2026-06-23	+147.10%	2.471	-3.29%	???????????????????
????????????��???????????????D(016159)	2026-06-23	+149.46%	2.4946	-3.32%	????????????????
????????????��???????????????C(016158)	2026-06-23	+147.69%	2.4769	-3.32%	????????????????
????????????��???????????????A(016157)	2026-06-23	+153.42%	2.5342	-3.32%	????????????????
???????????????(012820)	2026-06-23	+24.10%	1.2410	-3.42%	???????????????
???????????????????????(009715)	2026-06-23	+191.25%	2.9125	-3.42%	??��????????
??????????????????2????��??(010481)	2026-06-23	-32.69%	0.6731	-3.51%	????????????????????????
?????????????????��??C(014523)	2026-06-23	-8.98%	0.9102	-3.52%	???????????????
?????????????????��??A(014522)	2026-06-23	-7.40%	0.9260	-3.52%	???????????????
?????????????????��??C(017609)	2026-06-23	+51.51%	1.5151	-3.59%	??????????
?????????????????��??A(017608)	2026-06-23	+54.40%	1.5440	-3.59%	??????????
?????????????????????A(011271)	2026-06-23	-19.94%	0.8006	-3.61%	?????????????????????
???????????????????A(008065)	2026-06-23	+107.62%	2.0762	-3.62%	??????????????????
?????????????????????C(011272)	2026-06-23	-22.48%	0.7752	-3.62%	?????????????????????
???????????????????C(008066)	2026-06-23	+99.94%	1.9994	-3.62%	??????????????????
???????????????C(015190)	2026-06-23	+6.04%	1.6854	-3.63%	???????????????????????????
???????????????D(015191)	2026-06-23	+7.61%	1.7104	-3.63%	???????????????????????????
???????????????A(005351)	2026-06-23	+73.36%	1.7336	-3.63%	???????????????????????????
???????????????????A(021198)	2026-06-23	+42.71%	1.4271	-3.65%	??????????????
???????????????????C(021199)	2026-06-23	+41.28%	1.4128	-3.65%	??????????????
????????????????A(025709)	2026-06-23	+4.35%	1.0435	-3.69%	????????????��
????????????????C(025710)	2026-06-23	+4.07%	1.0407	-3.69%	????????????��
???????????????A(009391)	2026-06-23	+24.97%	1.2497	-3.73%	??????????????????
???????????????C(009392)	2026-06-23	+20.49%	1.2049	-3.73%	??????????????????
???????????????(519068)	2026-06-23	+503.88%	2.7326	-3.76%	????????????????
???????????????A(013552)	2026-06-23	+57.06%	1.5706	-3.85%	?????????????��???
???????????????C(013553)	2026-06-23	+53.51%	1.5351	-3.85%	?????????????��???
???????????????(519008)	2026-06-23	+2081.49%	3.5775	-3.86%	??????????
????????????????????D(015119)	2026-06-23	-8.21%	0.8242	-3.96%	????????????????????
????????????????????A(005504)	2026-06-23	-16.68%	0.8384	-3.97%	????????????????????
????????????????????C(015118)	2026-06-23	-8.82%	0.8187	-3.98%	????????????????????
???????????????A(470098)	2026-06-23	+520.57%	4.430	-3.99%	??????????????????
???????????????C(015181)	2026-06-23	+22.03%	4.309	-3.99%	??????????????????
???????????????D(015182)	2026-06-23	+23.34%	4.355	-3.99%	??????????????????
???????????????A(015223)	2026-06-23	+39.93%	1.3993	-4.03%	?????????��??????????
???????????????C(015224)	2026-06-23	+36.79%	1.3679	-4.03%	?????????��??????????
???????????????A(470021)	2026-06-23	+168.30%	2.683	-4.14%	?????????????????
???????????????C(002418)	2026-06-23	+161.40%	2.614	-4.18%	?????????????????
??????????��?????A(011399)	2026-06-23	+93.44%	1.9344	-4.28%	????????????????��?????????
??????????????A(001816)	2026-06-23	+151.93%	1.903	-4.28%	??????????????
??????????��?????C(011400)	2026-06-23	+88.26%	1.8826	-4.28%	????????????????��?????????
????????????????????????��??A(011665)	2026-06-23	+110.40%	2.1040	-4.28%	?????????????????
??????????????????????��??(010557)	2026-06-23	+85.33%	1.8533	-4.28%	??????????????????��??
???????????????A(025880)	2026-06-23	+81.75%	1.8175	-4.28%	??????????????????
????????????????????????��??C(011666)	2026-06-23	+106.29%	2.0629	-4.28%	?????????????????
???????????????C(025881)	2026-06-23	+81.44%	1.8144	-4.28%	??????????????????
?????????????????????��??A(013369)	2026-06-23	+248.51%	3.4851	-4.29%	???????????????
?????????????????????��??C(013370)	2026-06-23	+242.52%	3.4252	-4.29%	???????????????
??????????30???C(015179)	2026-06-23	+53.18%	4.479	-4.32%	????��????????30??
??????????????C(002164)	2026-06-23	+146.49%	1.859	-4.32%	??????????????
??????????30???A(000173)	2026-06-23	+411.77%	4.580	-4.32%	????��????????30??
??????????30???D(015180)	2026-06-23	+53.76%	4.496	-4.34%	????��????????30??
????????��???????A(013147)	2026-06-23	-5.87%	0.9413	-4.60%	?????????????????????
?????????????????????A(017876)	2026-06-23	+70.16%	1.7016	-4.61%	????��??
????????��???????C(013148)	2026-06-23	-8.53%	0.9147	-4.61%	?????????????????????
?????????????????????C(017877)	2026-06-23	+66.76%	1.6676	-4.61%	????��??
???????????(002959)	2026-06-23	+94.90%	1.949	-4.69%	??????????????????
????????��??D(014834)	2026-06-23	+89.17%	3.460	-4.87%	???????????????
????????��??A(002420)	2026-06-23	+249.00%	3.490	-4.88%	???????????????
????????��??C(014833)	2026-06-23	+92.42%	3.427	-4.88%	???????????????
??????????????????????��??C(013124)	2026-06-23	+0.51%	1.0051	-5.18%	??????????????????????
??????????????????????��??A(013123)	2026-06-23	+2.45%	1.0245	-5.18%	??????????????????????
???????????????????????A(025544)	2026-06-23	+37.13%	1.3713	-5.25%	??????????
???????????????????????C(025545)	2026-06-23	+36.59%	1.3659	-5.26%	??????????
???????????????(005228)	2026-06-23	-19.80%	0.8020	-5.28%	???????????????????
???????????????????A(022320)	2026-06-23	+17.75%	1.1775	-7.30%	???????????
???????????????????C(022321)	2026-06-23	+17.10%	1.1710	-7.30%	???????????
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?????????6??????��???FOF??C(027821)		--	--	--	????????????????????????????????????
???????????????????C(024442)	2026-06-23	--	1.2037	--	?????????????????????????��???????????
???????????????????A(024441)	2026-06-23	--	1.2083	--	?????????????????????????��???????????
??????????????????A(022572)	2026-06-23	--	1.2421	--	????????????
??????????????????C(022573)	2026-06-23	--	1.2366	--	????????????
???????????????????C(022417)	2026-06-23	--	1.5469	--	?????��?????????
???????????????????A(022416)	2026-06-23	--	1.5529	--	?????��?????????

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??????????????????ETF(513290)	2026-06-22	+51.28%	1.5128	+1.93%	????????????????
??????????????????ETF??????????QDII???????A(017894)	2026-06-22	+42.09%	1.4209	+1.83%	?????????????
??????????????????ETF??????????QDII???????C(017895)	2026-06-22	+41.01%	1.4101	+1.82%	?????????????
??????????????????ETF??????????QDII????????(017951)	2026-06-22	+43.95%	$1.4395	+1.80%	????????????????
???????????????QDII???????(004877)	2026-06-22	+139.75%	2.3975	+1.04%	????????????????????????
???????????????QDII????????(004879)	2026-06-22	+134.85%	$2.3485	+1.02%	????????????????????????
???????????????QDII????????(004878)	2026-06-22	+134.85%	$2.3485	+1.02%	????????????????????????
????????????????????QDII???????A(001668)	2026-06-22	+471.12%	5.7112	+0.73%	?????????????????????
????????????????????QDII???????D(015203)	2026-06-22	+164.17%	5.6084	+0.73%	?????????????????????
????????????????????QDII???????C(015202)	2026-06-22	+161.96%	5.5587	+0.72%	?????????????????????
????????????????????QDII????????(006426)	2026-06-22	+78.19%	$5.9439	+0.70%	?????????????????????
????????????????ETF(513280)	2026-06-23	-11.93%	0.8807	+0.58%	?????????????
????????????????ETF??????????QDII??C(020635)	2026-06-23	+29.97%	1.2997	+0.54%	?????????????
????????????????ETF??????????QDII??A(020634)	2026-06-23	+30.58%	1.3058	+0.53%	?????????????
????????????????????????QDII???????A(016199)	2026-06-22	+45.10%	1.4510	+0.23%	?????????????????????
????????????????????????QDII???????C(016202)	2026-06-22	+41.91%	1.4191	+0.23%	?????????????????????
????????????????????????QDII????????(016200)	2026-06-22	+46.44%	$1.4644	+0.20%	?????????????????????
????????????????????????QDII????????(016201)	2026-06-22	+46.78%	$1.4678	+0.20%	?????????????????????
??????????????QDII???????C(004420)	2026-06-22	+0.99%	1.0099	-0.07%	???????????
??????????????QDII???????A(004419)	2026-06-22	+4.24%	1.0424	-0.08%	???????????
??????????????QDII????????A(004421)	2026-06-22	+5.45%	$1.0545	-0.10%	???????????
??????????????QDII????????C(004422)	2026-06-22	+1.22%	$1.0122	-0.11%	???????????
????????????100ETF??????????QDII???????A(018966)	2026-06-22	+70.06%	1.7006	-0.16%	????????????
????????????100ETF??????????QDII???????E(021773)	2026-06-22	+34.65%	1.6974	-0.16%	????????????
????????????100ETF??????????QDII???????C(018967)	2026-06-22	+68.14%	1.6814	-0.16%	????????????
????????????100ETF(159660)	2026-06-22	+125.43%	2.2543	-0.17%	????????????
????????????100ETF??????????QDII????????(018968)	2026-06-22	+79.20%	$1.7920	-0.19%	????????????
???????????????QDII-LOF-FOF??C(018543)	2026-06-22	+87.83%	1.621	-0.61%	?????????????????
???????????????QDII-LOF-FOF??A(164701)	2026-06-22	+64.20%	1.642	-0.67%	?????????????????
??????MSCI????50ETF(159577)	2026-06-22	+54.07%	1.5407	-0.75%	???????50
???????????????????QDII??A(470888)	2026-06-22	+11.07%	1.071	-1.02%	??????????��????
???????????????????QDII??C(017873)	2026-06-22	+15.41%	1.056	-1.03%	??????????��????
????????????????QDII???????A(006308)	2026-06-22	+126.35%	2.2635	-1.13%	?????????��?????????
????????????????QDII???????C(006309)	2026-06-22	+109.18%	2.0918	-1.14%	?????????��?????????
????????????????QDII????????(006310)	2026-06-22	+126.81%	$2.2681	-1.15%	?????????��?????????
???????????????QDII-LOF??C(010789)	2026-06-23	+4.83%	1.0483	-1.72%	?????????
???????????????QDII-LOF??(164705)	2026-06-23	+20.36%	1.0527	-1.73%	?????????
?????????????ETF??????????QDII??A(013127)	2026-06-23	-30.09%	0.6991	-3.14%	?????
?????????????ETF??????????QDII??C(013128)	2026-06-23	-30.79%	0.6921	-3.15%	?????
?????????????ETF(513260)	2026-06-23	+8.04%	1.0804	-3.31%	??????????
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???????LOFC (501012)	2026-06-23	-7.45%	0.9255	+1.14%	930641.CSI ?????????	???
???????LOF (501011)	2026-06-23	-4.37%	0.9563	+1.13%	930641.CSI ?????????	???
?????????????ETF????C (007154)	2026-06-23	+39.37%	1.3937	+1.01%	399986.SZ ??????????	A??????
?????????????ETF????A (007153)	2026-06-23	+40.27%	1.4027	+1.00%	399986.SZ ??????????	A??????
????C (501006)	2026-06-23	-13.96%	0.8604	+0.71%	930719.CSI ????????????????	????? ????????
??????LOF (501005)	2026-06-23	-10.44%	0.8956	+0.71%	930719.CSI ????????????????	????? ????????
??????????????????ETF?????????C (021031)	2026-06-23	+35.60%	1.3560	+0.59%	987019 ???????????????	???? ?????
??????????????????ETF?????????A (021030)	2026-06-23	+36.18%	1.3618	+0.59%	987019 ???????????????	???????????
??????LOFC (501010)	2026-06-23	+7.41%	1.0741	+0.58%	930743.CSI ????????????????	??????
??????LOF (501009)	2026-06-23	+9.92%	1.0992	+0.58%	930743.CSI ????????????????	??????
?????LOF (501047)	2026-06-23	+15.29%	1.1529	+0.35%	399975 ?????????????	A???????
?????LOFC (501048)	2026-06-23	+14.13%	1.1413	+0.34%	399975 ?????????????	A???????
???????????ETF????A (007076)	2026-06-23	-17.33%	0.8267	+0.29%	000933.SH ????????????	???????
???????????ETF????C (007077)	2026-06-23	-19.69%	0.8031	+0.29%	000933.SH ????????????	???????
????????????????��ETF?????????C (017633)	2026-06-23	-34.96%	0.6504	+0.17%	h30217.CSI ??????????��???	????��+?????+??????
????????????????��ETF?????????D (017634)	2026-06-23	-34.64%	0.6536	+0.17%	h30217.CSI ??????????��???	????��+?????+??????
????????????????��ETF?????????A (017632)	2026-06-23	-34.06%	0.6594	+0.17%	h30217.CSI ??????????��???	????��+?????+??????
?????????LOF (501007)	2026-06-23	-20.10%	0.7990	-0.09%	930720.CSI ???????????????????	????????+????????
?????????LOFC (501008)	2026-06-23	-22.73%	0.7727	-0.10%	930720.CSI ???????????????????	????????+????????
???????????????????ETF?????????C (027167)	2026-06-23	-4.64%	0.9536	-0.15%	930986 ????????????????	???????????????????????
???????????????????ETF?????????A (027166)	2026-06-23	-4.62%	0.9538	-0.16%	930986 ????????????????	???????????????????????
???????????????????ETF?????????C (027711)	2026-06-23	-1.55%	0.9845	-0.50%	931946 ?????????????	??????????
???????????????????ETF?????????A (027710)	2026-06-23	-1.55%	0.9845	-0.51%	931946 ?????????????	??????????
?????????????ETF?????????A (020195)	2026-06-23	+13.92%	1.0643	-0.54%	000922 ??????????	???A????????
?????????????ETF?????????C (020196)	2026-06-23	+13.38%	1.0626	-0.54%	000922 ??????????	???A????????
????????????????ETF?????????A (023144)	2026-06-23	+38.18%	1.3818	-0.61%	931248 ?????????????	?????????????????
????????????????ETF?????????C (023145)	2026-06-23	+37.88%	1.3788	-0.62%	931248 ?????????????	?????????????????
?????????????????ETF?????????C (020633)	2026-06-23	+134.19%	2.3419	-0.65%	931235 ??????????????	???????? ???????
?????????????????ETF?????????A (020632)	2026-06-23	+135.25%	2.3525	-0.65%	931235 ??????????????	???????? ???????
????????????????ETF????C (018061)	2026-06-23	+9.18%	0.9026	-0.71%	950096.CSI ?????????????	??????????
????????????????ETF????A (003194)	2026-06-23	-8.56%	0.9144	-0.72%	950096.CSI ?????????????	??????????
???????????????????????C (025662)	2026-06-23	-7.27%	0.9273	-0.82%	SPAHLVHP ?????????????????	??????????????????
???????????????????????A (025661)	2026-06-23	-7.16%	0.9284	-0.83%	SPAHLVHP ?????????????????	??????????????????
??????????????��?ETF?????????A (020628)	2026-06-23	+303.43%	4.0343	-1.09%	000685 ????????��????	?��???????
??????????????��?ETF?????????C (020629)	2026-06-23	+301.59%	4.0159	-1.09%	000685 ????????��????	?��???????
????????LOFC (501031)	2026-06-23	-43.81%	0.5619	-1.13%	399806.SZ ??????????????	??????? ???????
????????LOF (501030)	2026-06-23	-42.29%	0.5771	-1.15%	399806.SZ ??????????????	??????? ???????
??????????????????????ETF????C (019366)	2026-06-23	+17.85%	1.1401	-1.23%	932039 ???????????????????	??????????????????????
??????????????????????ETF????A (019365)	2026-06-23	+18.96%	1.1440	-1.23%	932039 ???????????????????	??????????????????????
???????????????ETF?????????A (024768)	2026-06-23	+26.15%	1.2615	-1.41%	H30590 ????????????	????????????????????
???????????????ETF?????????C (024769)	2026-06-23	+25.92%	1.2592	-1.42%	H30590 ????????????	????????????????????
????????????????ETF????A (000248)	2026-06-23	+70.34%	1.7034	-1.46%	000932.SH ?????????????	????????????
????????????????ETF????C (012857)	2026-06-23	-46.42%	1.6826	-1.46%	000932.SH ?????????????	????????????
?????????��????ETF?????????A (020630)	2026-06-23	+194.40%	2.9440	-1.71%	h30007.CSI ???��???????	???????��????
?????????��????ETF?????????C (020631)	2026-06-23	+193.21%	2.9321	-1.71%	h30007.CSI ???��???????	???????��????
?????????��???????????????A (014193)	2026-06-23	+117.40%	2.1740	-1.72%	h30007.CSI ???��???????	��??????+???????
?????????��???????????????C (014194)	2026-06-23	+114.42%	2.1442	-1.73%	h30007.CSI ???��???????	��??????+???????
???????????????ETF????A (007839)	2026-06-23	+41.42%	1.4142	-1.80%	931141.CSI ???????????�`??????????	????????�`??????
???????????????ETF????C (007840)	2026-06-23	+38.94%	1.3894	-1.80%	931141.CSI ???????????�`??????????	????????�`??????
?????????????????��ETF????C (008908)	2026-06-23	+60.12%	1.6012	-1.84%	000859.CSI ???????????��???	????��???????
?????????????????��ETF????A (008907)	2026-06-23	+63.17%	1.6317	-1.84%	000859.CSI ???????????��???	????��???????
???????????????ETF?????????C (023255)	2026-06-23	-22.94%	0.7706	-2.13%	H30202 ????????????	???????????????
???????????????ETF?????????A (023254)	2026-06-23	-22.73%	0.7727	-2.14%	H30202 ????????????	???????????????
?????????????????????ETF?????????A (026654)	2026-06-23	+3.52%	1.0352	-2.52%	950180 ??????????????????	???????????????????????????? ETF ?????????
?????????????????????ETF?????????C (026655)	2026-06-23	+3.44%	1.0344	-2.53%	950180 ??????????????????	???????????????????????????? ETF ?????????
???????????��?????ETF?????????A (025380)	2026-06-23	-7.43%	0.9257	-2.61%	980076 ?????��????????	??????????????????��????? ETF ?????????
???????????��?????ETF?????????C (025381)	2026-06-23	-7.56%	0.9244	-2.61%	980076 ?????��????????	??????????????????��????? ETF ?????????
?????????800?????????ETF????A (024745)	2026-06-23	-0.74%	0.9926	-2.86%	932368 ???800????????????	??????????800????????????
?????????800?????????ETF????C (024746)	2026-06-23	-1.01%	0.9899	-2.87%	932368 ???800????????????	??????????800????????????
???????????ETF????C (024064)	2026-06-23	+41.52%	1.4152	-3.62%	399006 ????????	????????????
???????????ETF????A (024063)	2026-06-23	+41.76%	1.4176	-3.62%	399006 ????????	????????????
??????????????????????ETF????A (014543)	2026-06-23	+83.28%	1.8328	-3.69%	931470 ???????????????????	A+H???????+????��
??????????????????????ETF????C (014544)	2026-06-23	+80.87%	1.8087	-3.70%	931470 ???????????????????	A+H???????+????��
???????????????ETF?????????C (024060)	2026-06-23	+50.36%	1.5036	-4.25%	931151.CSI ????????????	???????????????????
???????????????ETF?????????A (024059)	2026-06-23	+50.68%	1.5068	-4.26%	931151.CSI ????????????	???????????????????
????????????????ETF?????????D (015808)	2026-06-23	+17.00%	0.8533	-4.33%	931719.CSI ?????????????	???????+??????
????????????????ETF?????????C (012863)	2026-06-23	-14.33%	0.8567	-4.33%	931719.CSI ?????????????	???????+??????
????????????????ETF?????????A (012862)	2026-06-23	-13.29%	0.8671	-4.34%	931719.CSI ?????????????	???????+??????
???????LOFC (501058)	2026-06-23	+145.04%	2.4504	-4.36%	930997.CSI ??????????????????	??????????????
???????LOF (501057)	2026-06-23	+150.32%	2.5032	-4.36%	930997.CSI ??????????????????	??????????????
??????????????????????????C (013817)	2026-06-23	-38.95%	0.6105	-4.95%	931151.CSI ????????????	????????+???????
??????????????????????????A (013816)	2026-06-23	-38.24%	0.6176	-4.97%	931151.CSI ????????????	????????+???????
??????????????????????????ETF?????????C (019165)	2026-06-23	+97.92%	1.9792	-7.88%	000811.CSI ???????????????????????	?????????????????
??????????????????????????ETF?????????A (019164)	2026-06-23	+99.95%	1.9995	-7.88%	000811.CSI ???????????????????????	?????????????????
??????
?????????50??????C (017520)	2026-06-23	+26.26%	1.2626	+0.73%	899050 ???50??????	???????????????
?????????50??????A (017519)	2026-06-23	+28.02%	1.2802	+0.72%	899050 ???50??????	???????????????
????????????��AAA???7??????? (015875)	2026-06-23	+7.50%	1.0750	+0.00%	931059 ??????��AAA???	????????��??????????????
?????????800???ETF?????????A (019162)	2026-06-23	+26.18%	1.2618	-0.80%	H30356.CSI ???800??????	???????A???????
?????????800???ETF?????????C (019163)	2026-06-23	+24.86%	1.2486	-0.81%	H30356.CSI ???800??????	???????A???????
?????????2000??????A (019318)	2026-06-23	+111.02%	2.1102	-0.93%	399303 ???2000???	��?????????
?????????2000??????C (019319)	2026-06-23	+108.80%	2.0880	-0.93%	399303 ???2000???	��?????????
???????????????A (470007)	2026-06-23	+88.46%	1.280	-1.16%	000001.SH ?????????	???��????????
???????????????C (018536)	2026-06-23	+31.29%	1.264	-1.25%	000001.SH ?????????	???��????????
??????????????200????????A (024992)	2026-06-23	+37.06%	1.3706	-1.90%	000699 ????????200???	??????????????? 200 ???
??????????????200????????C (024993)	2026-06-23	+36.91%	1.3691	-1.91%	000699 ????????200???	??????????????? 200 ???
?????????500ETF?????LOF??C (501037)	2026-06-23	+61.60%	1.6160	-1.95%	000905 ???��??500???	????????????
?????????500ETF?????LOF??A (501036)	2026-06-23	+64.83%	1.6483	-1.95%	000905 ???��??500???	????????????
?????????1000ETF????A (017161)	2026-06-23	+28.50%	1.2850	-1.96%	000852 ???1000???	��????????
?????????1000ETF????C (017162)	2026-06-23	+26.89%	1.2689	-1.96%	000852 ???1000???	��????????
?????????800ETF????A (012596)	2026-06-23	+19.97%	1.1997	-2.41%	000906.SH ???800???	????????
?????????800ETF????C (012597)	2026-06-23	+19.36%	1.1936	-2.41%	000906.SH ???800???	????????
?????????A500??????????A (025711)	2026-06-23	+3.55%	1.0355	-2.53%	000510 ???A500???	???????????????
??????????300ETF?????????C (023060)	2026-06-23	+22.60%	1.2260	-2.58%	000300.SH ????300???	????300?????????Beta
????300LOF (501043)	2026-06-23	+67.97%	1.6797	-2.69%	000300.SH ????300???	A????????
????300LOFC (501045)	2026-06-23	+64.87%	1.6487	-2.69%	000300.SH ????300???	A????????
??????????300????????????C (024815)	2026-06-23	-11.89%	0.8811	-2.75%	932366 ????300?????????	?????????? 300 ????????????
?????????A500??????A (023298)	2026-06-23	+57.67%	1.5767	-2.76%	000510 ???A500	??????A500???????????????
??????????300????????????A (024814)	2026-06-23	-11.84%	0.8816	-2.76%	932366 ????300?????????	?????????? 300 ????????????
?????????A500??????C (023299)	2026-06-23	+56.88%	1.5688	-2.76%	000510 ???A500	??????A500???????????????
??????MSCI?��?A50???????ETF????A (014528)	2026-06-23	+17.75%	1.1775	-2.93%	746059.MI MSCI?��?A50??????????(????????)	?????? ????????
??????MSCI?��?A50???????ETF????C (014529)	2026-06-23	+16.60%	1.1660	-2.94%	746059.MI MSCI?��?A50??????????(????????)	?????? ????????
?????????300ETF????C (018058)	2026-06-23	+36.08%	2.1592	-3.00%	399007.SZ ???300???(???)	???��??????
?????????300ETF????A (470068)	2026-06-23	+118.75%	2.1875	-3.00%	399007.SZ ???300???(???)	???��??????
???????????????50???????????C (014219)	2026-06-23	+104.63%	2.0463	-3.83%	931643.CSI ?????????50???	??????+???????
???????????????50???????????A (014218)	2026-06-23	+106.77%	2.0677	-3.83%	931643.CSI ?????????50???	??????+???????
?????????????????ETF????C (023736)	2026-06-23	--	1.8103	--	000680 ??????????????	????????????????
?????????????????ETF????A (023735)	2026-06-23	--	1.8145	--	000680 ??????????????	????????????????
??????????????100ETF????A (023001)	2026-06-23	--	1.9651	--	000698 ????????100???	??????????????
??????????????100ETF????C (023002)	2026-06-23	--	1.9600	--	000698 ????????100???	??????????????
??????????300ETF?????????A (023059)	2026-06-23	--	1.2284	--	000300.SH ????300???	????300?????????Beta
????????
??????LOF (501305)	2026-06-23	+21.36%	1.2136	-0.96%	930914 ?????????????????	??????????
??????LOFC (501306)	2026-06-23	+17.17%	1.1717	-0.96%	930914 ?????????????????	??????????
????????????????100????????A (018774)	2026-06-23	+40.22%	1.4022	-1.93%	995066 ??????????100???	?????????????
????????????????100????????C (018775)	2026-06-23	+39.19%	1.3919	-1.93%	995066 ??????????100???	?????????????
??????????300???????A (000368)	2026-06-23	+224.20%	2.4867	-2.22%	h30124.CSI ????300???��?????????	????300??????????
??????????300???????B (021924)	2026-06-23	+44.98%	2.4862	-2.22%	h30124.CSI ????300???��?????????	????300??????????
??????????300???????C (018947)	2026-06-23	+34.54%	2.4572	-2.22%	h30124.CSI ????300???��?????????	????300??????????
??????????????????ETF????A (024002)	2026-06-23	+9.44%	1.0944	-2.27%	980092 ???????????????	???????????????????
??????????????????ETF????C (024003)	2026-06-23	+9.20%	1.0920	-2.27%	980092 ???????????????	???????????????????
?????
?????????1000??????C (017954)	2026-06-23	+86.54%	1.8654	-1.58%	000852 ???1000???	��????????
?????????1000??????A (017953)	2026-06-23	+88.01%	1.8801	-1.58%	000852 ???1000???	��????????
?????????500??????C (016854)	2026-06-23	+53.91%	2.2523	-1.60%	000905 ???500???	????????????
?????????500??????A (001050)	2026-06-23	+54.08%	2.2875	-1.60%	000905 ???500???	????????????
?????????500????????????C (012499)	2026-06-23	+12.75%	1.1275	-2.11%	000905.SH ???��??500???	????????????
?????????500????????????A (012498)	2026-06-23	+17.13%	1.1713	-2.11%	000905.SH ???��??500???	????????????
?????????800??????C (017897)	2026-06-23	+33.03%	1.3303	-2.13%	000906 ???800???	????????
?????????800??????A (017896)	2026-06-23	+34.66%	1.3466	-2.13%	000906 ???800???	????????
??????????????????????A (026688)	2026-06-18	-4.53%	0.9547	-2.21%	930930 ?????????????	?????????????????
??????????????????????C (026689)	2026-06-18	-4.57%	0.9543	-2.21%	930930 ?????????????	?????????????????
??????????300??????A (005530)	2026-06-23	+95.88%	1.6604	-2.29%	000300.SH ????300???	???????????????????????
??????????300??????C (010556)	2026-06-23	+19.08%	1.6216	-2.30%	000300.SH ????300???	???????????????????????
?????????50????????????C (012158)	2026-06-23	-5.94%	0.9406	-2.30%	000016.SH ???50???	???50???+???????
?????????50????????????D (019546)	2026-06-23	+14.27%	0.9415	-2.30%	000016.SH ???50???	???50???+???????
?????????50????????????A (012157)	2026-06-23	-4.19%	0.9581	-2.30%	000016.SH ???50???	???50???+???????
??????????300??????????A (025378)	2026-06-23	+17.95%	1.1795	-2.55%	000300 ????300???	???????????
??????????300??????????C (025379)	2026-06-23	+17.60%	1.1760	-2.56%	000300 ????300???	???????????
??????????300????????????A (010854)	2026-06-23	-12.88%	0.8712	-2.66%	000300.SH ????300???	???A????????
??????????300????????????C (010855)	2026-06-23	-16.58%	0.8342	-2.66%	000300.SH ????300???	???A????????
?????????????????????????A (026879)		--	--	--	000681 ?????????????	???????????????????????
?????????????????????????C (026881)		--	--	--	000681 ?????????????	???????????????????????
????
????????????????????A (026877)	2026-06-18	+2.45%	1.0245	+3.87%	399102.SZ ???????????	????????+???????
????????????????????C (026878)	2026-06-18	+2.43%	1.0243	+3.85%	399102.SZ ???????????	????????+???????
???????????????Y (025883)	2026-06-23	+5.02%	1.283	-1.23%	000001.SH ?????????	???��????????
?????????500??????Y (022893)	2026-06-23	+39.14%	2.3055	-1.60%	000905 ???500???	????????????
??????????????50???ETF?????????C (024981)	2026-06-23	+72.51%	1.7251	-1.60%	000688 ????????50??????	???????????????50??????
??????????????50???ETF?????????A (024980)	2026-06-23	+72.81%	1.7281	-1.60%	000688 ????????50??????	???????????????50??????
????????????????????????ETF?????????A (021602)	2026-06-23	+52.42%	1.5242	-2.21%	931247 ?????????????????????	????????????
????????????????????????ETF?????????C (021603)	2026-06-23	+51.88%	1.5188	-2.21%	931247 ?????????????????????	????????????
??????????300??????Y (022949)	2026-06-23	+24.20%	1.6735	-2.29%	000300.SH ????300???	???????????????????????
?????????A500??????????C (025712)	2026-06-23	+3.49%	1.0349	-2.53%	000510 ???A500???	???????????????
??????????300????????????Y (027112)	2026-06-23	+7.73%	0.8723	-2.66%	000300.SH ????300???	???A????????
?????????A500ETF????A (022469)	2026-06-23	+32.36%	1.3236	-2.84%	000510 ???A500???	??????A500???
?????????A500ETF????C (022470)	2026-06-23	+31.95%	1.3195	-2.84%	000510 ???A500???	??????A500???
???????????????��????ETF????C (025167)	2026-06-23	-25.04%	0.7496	-3.23%	HSSCT ?????????��???????	??????????????????????��???? ETF ?????????
???????????????��????ETF????A (025166)	2026-06-23	-24.92%	0.7508	-3.23%	HSSCT ?????????��???????	??????????????????????��???? ETF ?????????
?????????????????????????B (026880)		--	--	--	000681 ?????????????	????????+???????

????????	???????	?????????	??��???	????????	???????	??????	??
????????ETF?????? (589120)	2026-06-23	-26.62%	0.7338	+2.77%	950161 ???????��??????	??????????????��??????	--
??????ETF?????? (159839)	2026-06-23	-68.78%	0.3122	+1.23%	399441.SZ ?????????	?????????	--
???ETF?????? (560080)	2026-06-23	-9.44%	0.9056	+1.18%	930641.CSI ?????????	???	???????
????ETF?????? (512820)	2026-06-23	+58.09%	1.3659	+1.06%	399986.SZ ??????????	A??????	???????
?????????ETF (159570)	2026-06-23	+22.30%	1.2230	+0.64%	987019 ???????????????	????????????	???????
??ETF?????? (560090)	2026-06-23	+21.38%	1.2138	+0.36%	399975 ?????????????	A???????	???????
??ETF (159929)	2026-06-23	+18.40%	1.1840	+0.30%	000933.SH ????????????	???????	???????
?????��ETF?????? (159797)	2026-06-23	-34.62%	0.6538	+0.18%	h30217.CSI ??????????��???	????��+?????+??????	???????
????ETF (159931)	2026-06-23	+81.69%	1.8169	+0.18%	000934.SH ????????????	????+??+????+???	--
???????ETF?????? (526010)	2026-06-23	-20.01%	0.7999	+0.13%	932069 ?????????????????	????????????????????????	--
???????????ETF?????? (526030)	2026-06-18	+0.34%	1.0034	+0.00%	930967 ?????????????????	???????????????????????????	--
???��????ETF?????? (589290)	2026-06-18	-0.10%	0.9990	+0.00%	950162 ????????��???????????	???????????????��???????????	--
??????ETF?????? (159103)	2026-06-23	-27.37%	0.7263	-0.15%	930986 ????????????????	???????????????????????	???????
???ETF?????? (159172)	2026-06-23	-24.49%	0.7551	-0.53%	931946 ?????????????	???????????????????????	???????
????ETF?????? (560020)	2026-06-23	+13.76%	1.0581	-0.56%	000922 ??????????	???????????	???????
???2000ETF?????? (159536)	2026-06-23	+57.03%	1.5703	-0.58%	932000 ???2000???	��??????ETF????	--
????ETF?????? (159309)	2026-06-23	+37.09%	1.3709	-0.66%	931248 ?????????????	?????????????????	???????
????ETF?????? (560300)	2026-06-23	+155.98%	2.5598	-0.69%	931235 ??????????????	??????????????????????????	???????
???????ETF?????? (510810)	2026-06-23	-6.11%	0.8306	-0.76%	950096.CSI ?????????????	??????????	???????
800???ETF?????? (560030)	2026-06-23	+25.65%	1.2565	-0.85%	H30356.CSI ???800??????	????????	???????
??????ETF???? (513820)	2026-06-23	+25.42%	1.1718	-1.01%	930914 ?????????????????	?????????	???????
????ETF?????? (516370)	2026-06-23	-4.64%	0.9536	-1.09%	H30199 ????????????????	??????????????????????????	--
???��?ETF?????? (588750)	2026-06-23	+177.77%	2.7777	-1.15%	000685 ????????��????	???????????��?	???????
???ETF?????? (159042)	2026-06-23	-5.54%	0.9446	-1.24%	980081 ??????100???	???????????? 100 ???	--
????????ETF?????? (159268)	2026-06-23	-24.25%	0.7575	-1.28%	987024 ??????????????????	????????????????????	--
??????ETF?????? (510980)	2026-06-23	+43.68%	1.4368	-1.28%	000001 ?????????	???A??????	--
???????ETF?????? (560070)	2026-06-23	+20.58%	1.1138	-1.30%	932039 ???????????????????	????????	???????
??????ETF?????? (589080)	2026-06-23	+80.72%	1.8072	-1.31%	000680 ??????????????	?????????????????	???????
???100ETF?????? (589980)	2026-06-23	+107.36%	2.0736	-1.36%	000698 ????????100???	???????????????100???	???????
??????ETF?????? (159213)	2026-06-23	+36.53%	1.3653	-1.49%	H30590 ????????????	?????????????????	???????
????ETF (159928)	2026-06-23	+146.84%	0.6171	-1.55%	000932.SH ?????????????	????????????	???????
???50ETF?????? (588870)	2026-06-23	+93.93%	1.9393	-1.64%	000688 ????????50??????	????????	???????
???ETF?????? (517850)	2026-06-23	+42.35%	1.4235	-1.66%	931596 ????????????????????50???	?????????????	--
???ETF?????? (159192)	2026-06-23	-3.05%	0.9695	-1.66%	931021 ????????????	???????????????????	--
???500???ETF?????? (560950)	2026-06-23	+45.72%	1.4572	-1.74%	000905 ???500???	????????????	--
????????ETF?????? (159795)	2026-06-23	-0.68%	0.9932	-1.74%	930721.CSI ??????????????????	??????+????????	--
��?ETF?????? (516920)	2026-06-23	+70.40%	1.7040	-1.79%	h30007.CSI ???��???????	��??????	???????
???????ETF?????? (520820)	2026-06-23	-13.79%	0.8621	-1.79%	HSISC ???????	????????????????	--
??????ETF?????? (512650)	2026-06-23	+44.61%	1.4461	-1.90%	931141.CSI ???????????�`??????????	????????�`??????	???????
????��ETF?????? (515990)	2026-06-23	+55.60%	1.5560	-1.94%	000859.CSI ???????????��???	????��???????	???????
???500ETF?????? (563750)	2026-06-23	+20.73%	1.2073	-2.04%	000905 ???��??500???	?????????? 500 ???	???????
???1000ETF?????? (560110)	2026-06-23	+29.67%	1.2967	-2.08%	000852 ???1000???	��????????	???????
????ETF?????? (159590)	2026-06-23	-6.69%	0.9331	-2.26%	H30202 ????????????	???????????????	???????
???ETF?????? (560850)	2026-06-23	+47.14%	1.4714	-2.34%	931247 ?????????????????????	?????? ?????????	???????
?????ETF?????? (159276)	2026-06-23	+3.78%	1.0378	-2.34%	980092 ???????????????	??????????????????????	???????
??????500ETF?????? (517080)	2026-06-23	+0.21%	1.0021	-2.37%	H30455 ??????500	???????��??????	--
???800ETF?????? (515800)	2026-06-23	+53.66%	1.3719	-2.56%	000906.SH ???800???	????????	???????
???ETF (159930)	2026-06-23	+57.19%	1.5719	-2.63%	000928.SH ?????????	��?+???+?????	--
??????????ETF?????? (589560)	2026-06-23	+11.58%	1.1158	-2.67%	950180 ??????????????????	?????????????????????????????????	???????
????????ETF?????? (159210)	2026-06-23	-14.56%	0.8544	-2.73%	931239 ?????????????????????	????????????????????????	--
????300ETF?????? (515310)	2026-06-23	+47.01%	1.4701	-2.75%	000300.SH ????300???	A????????	???????
????ETF?????? (159257)	2026-06-23	-3.89%	0.9611	-2.75%	980076 ?????��????????	????????????	???????
800?????ETF?????? (563680)	2026-06-23	+13.29%	1.1329	-2.98%	932368 ???800????????????	??????????800????????????	???????
A500ETF?????? (563880)	2026-06-23	+35.33%	1.3533	-2.98%	000510 ???A500???	???A500	???????
??????ETF?????? (159729)	2026-06-23	-34.14%	0.6586	-3.05%	930625.CSI ????????????????	A+H??????	--
?��?A50ETF?????? (560050)	2026-06-23	+14.08%	1.1408	-3.10%	746059.MI MSCI?��?A50??????????(????????)	?????? ????????	???????
??300ETF?????? (159912)	2026-06-23	+117.88%	2.1788	-3.17%	399007.SZ ???300???(???)	???��??????	???????
A100ETF?????? (159630)	2026-06-23	+44.41%	1.4441	-3.20%	000903 ???A100???	????????????????	--
???????ETF?????? (520980)	2026-06-23	-15.33%	0.8467	-3.41%	HSSCT ?????????��???????	????????????	???????
???????ETF?????? (159178)	2026-06-23	+30.90%	1.3090	-3.51%	980030 ??????????????	???????????????????????	--
??????ETF?????? (159723)	2026-06-23	+14.65%	1.1465	-3.52%	931524.CSI ?????????????????	????+��?+??????+??????	--
??????????ETF?????? (159280)	2026-06-23	-35.71%	0.6429	-3.80%	987022 ?????????????	????????????	--
?????ETF?????? (159247)	2026-06-23	+25.83%	1.2583	-3.81%	399006 ????????	??????????????	???????
?????ETF?????? (159273)	2026-06-23	+43.82%	1.4382	-3.85%	931470 ???????????????????	????????????	???????
????????ETF?????? (589180)	2026-06-23	+123.59%	2.2359	-3.96%	000689 ????????????????	?????????????????	--
??��?ETF?????? (560060)	2026-06-23	+0.06%	1.0006	-4.01%	931755 ??????????????��????	??��????????????	???????
???ETF?????? (516290)	2026-06-23	-38.18%	0.6182	-4.48%	931151.CSI ????????????	????????	???????
???????ETF?????? (516390)	2026-06-23	+1.08%	1.0108	-4.56%	930997.CSI ??????????????????	??????????????	--
???ETF?????? (159796)	2026-06-23	+5.04%	1.0504	-4.57%	931719.CSI ?????????????	???????+??????	???????
???ETF?????? (159652)	2026-06-23	+66.15%	1.6615	-8.24%	000811.CSI ???????????????????????	???????+???????+???+?????	???????
300?????ETF?????? (561420)		--	--	--	932366 ????300?????????	?????????? 300 ????????????	--

????????	???????	?????????	??��???	????????	??????
?????????90???????????A(027090)	2026-06-18	+0.70%	1.0070	+0.20%	?????????????????????��????
?????????90???????????C(027091)	2026-06-18	+0.69%	1.0069	+0.19%	?????????????????????��????
???????��???A(015834)	2026-06-23	+10.31%	1.0554	+0.08%	?????????????????????????????
???????��???C(015835)	2026-06-23	+8.81%	1.0460	+0.07%	?????????????????????????????
?????????39????????(007948)	2026-06-23	+21.58%	1.0225	+0.01%	???????????????
?????????????????????C(003529)	2026-06-23	+18.83%	1.0636	+0.01%	??????????????????????????
???????????(470030)	2026-06-23	+59.25%	1.0124	+0.00%	????????
??????????14????A(470014)	2026-06-23	+35.76%	1.0666	+0.00%	14??????????
??????????14????B(471014)	2026-06-23	+40.04%	1.0801	+0.00%	14??????????
???????????(472007)	2026-06-23	+58.58%	1.0656	+0.00%	????��?????????
???????????D(019446)	2026-06-23	+5.56%	1.1684	+0.00%	????????????
???????????E(011622)	2026-06-23	+11.37%	1.1550	+0.00%	????????????
?????????????C(011057)	2026-06-23	+12.61%	1.1616	+0.00%	???????????
??????????60????A(470060)	2026-06-23	+11.78%	1.1178	+0.00%	60??????????
??????????60????E(005503)	2026-06-23	+12.99%	1.1299	+0.00%	60??????????
??????????60????B(471060)	2026-06-23	+12.85%	1.1285	+0.00%	60??????????
??????90????B(007457)	2026-06-23	+19.48%	1.1887	+0.00%	????????????
??????90????A(007456)	2026-06-23	+20.70%	1.2009	+0.00%	????????????
?????????????????????A(003528)	2026-06-23	+19.69%	1.0646	+0.00%	??????????????????
?????????66????????(010482)	2026-06-23	+22.63%	1.0923	+0.00%	???????????????
??????????120???????????B(017466)	2026-06-23	+10.03%	1.1440	+0.00%	????????��????????
?????????1-3??????????AA+???????????????????A(014484)	2026-06-23	+13.20%	1.1074	+0.00%	???????????????
??????????30??????????��??C(016141)	2026-06-23	+7.88%	1.0788	+0.00%	??????????????
??????????30??????????��??D(017956)	2026-06-23	+7.71%	1.0829	+0.00%	??????????????
??????????��????C(017660)	2026-06-23	+7.31%	1.0731	+0.00%	???????????
??????????��????A(017659)	2026-06-23	+8.02%	1.0802	+0.00%	???????????
??????????90???????A(019645)	2026-06-23	+8.08%	1.0805	+0.00%	???????????
??????????60???????A(021801)	2026-06-23	+4.49%	1.0449	+0.00%	????????????
??????????60???????C(021802)	2026-06-23	+4.15%	1.0415	+0.00%	????????????
?????????????????C(027433)	2026-06-18	+0.05%	1.0005	+0.00%	????????????????????
?????????????????A(027432)	2026-06-18	+0.05%	1.0005	+0.00%	????????????????????
??????90????D(018769)	2026-06-23	+6.22%	1.2005	-0.01%	????????????
??????90????C(007458)	2026-06-23	+20.62%	1.2001	-0.01%	????????????
?????????????D(016427)	2026-06-23	+8.05%	1.1784	-0.01%	???????????
?????????????A(006893)	2026-06-23	+17.42%	1.1742	-0.01%	???????????
???????????A(006646)	2026-06-23	+21.58%	1.1692	-0.01%	????????????
??????????120???????????A(013814)	2026-06-23	+14.41%	1.1441	-0.01%	????????��????????
??????????60????B(018950)	2026-06-23	+6.48%	1.1375	-0.01%	????????????????
??????????60????A(012574)	2026-06-23	+13.69%	1.1369	-0.01%	????????????????
??????????60????D(016428)	2026-06-23	+8.67%	1.1363	-0.01%	????????????????
???????????C(006647)	2026-06-23	+18.04%	1.1345	-0.01%	????????????
??????????120???????????C(013815)	2026-06-23	+13.25%	1.1325	-0.01%	????????��????????
?????????60??????????��??A(014594)	2026-06-23	+11.29%	1.1109	-0.01%	??????????
?????????60??????????��??E(014596)	2026-06-23	+11.25%	1.1105	-0.01%	??????????
?????????60??????????��??B(016855)	2026-06-23	+7.54%	1.1103	-0.01%	??????????
?????????1-3??????????AA+???????????????????C(014485)	2026-06-23	+12.81%	1.1035	-0.01%	???????????????
?????????60??????????��??C(014595)	2026-06-23	+10.37%	1.1017	-0.01%	??????????
?????????4?????????A(018085)	2026-06-23	+9.90%	1.0990	-0.01%	????????????
?????????4?????????D(018771)	2026-06-23	+8.92%	1.0976	-0.01%	????????????
?????????30???????????A(018422)	2026-06-23	+9.31%	1.0931	-0.01%	???????????
???????????????1-3??A(012128)	2026-06-23	+13.82%	1.0891	-0.01%	????????????
?????????30???????????C(018423)	2026-06-23	+8.70%	1.0870	-0.01%	???????????
??????????30??????????��??B(017955)	2026-06-23	+7.77%	1.0836	-0.01%	??????????????
??????????30??????????��??A(016140)	2026-06-23	+8.33%	1.0833	-0.01%	??????????????
???????????????1-3??C(012129)	2026-06-23	+13.19%	1.0830	-0.01%	????????????
?????????30???????A(018420)	2026-06-23	+8.26%	1.0826	-0.01%	?????????????
?????????30???????B(019649)	2026-06-23	+6.73%	1.0826	-0.01%	?????????????
?????????30???????C(018421)	2026-06-23	+7.62%	1.0762	-0.01%	?????????????
??????????90???????C(019646)	2026-06-23	+7.53%	1.0750	-0.01%	???????????
?????????6?????????A(019851)	2026-06-23	+6.46%	1.0646	-0.01%	??????????????????
?????????6?????????C(019852)	2026-06-23	+5.81%	1.0581	-0.01%	??????????????????
?????????120???????????A(020895)	2026-06-23	+5.59%	1.0559	-0.01%	????????��???
?????????120???????????C(020896)	2026-06-23	+5.15%	1.0515	-0.01%	????????��???
?????????1-3??????A(007289)	2026-06-23	+22.97%	1.0476	-0.01%	???????????
????????????A(020761)	2026-06-23	+4.73%	1.0473	-0.01%	?????????
????????????C(020762)	2026-06-23	+4.25%	1.0425	-0.01%	?????????
?????????1-3??????C(007290)	2026-06-23	+22.25%	1.0421	-0.01%	???????????
?????????��???A(004469)	2026-06-23	+28.50%	1.0295	-0.01%	??????????????????
?????????1-3??????A(007097)	2026-06-23	+23.75%	1.0218	-0.01%	???????????
?????????��???C(004470)	2026-06-23	+23.84%	1.0212	-0.01%	??????????????????
?????????6?????????A(023453)	2026-06-23	+1.97%	1.0197	-0.01%	??????????
?????????6?????????C(023454)	2026-06-23	+1.73%	1.0173	-0.01%	??????????
??????????A(024839)	2026-06-23	+1.64%	1.0164	-0.01%	????????????????????????
??????????C(024840)	2026-06-23	+1.48%	1.0148	-0.01%	????????????????????????
?????????????????????A(000221)	2026-06-23	+57.77%	1.3359	-0.01%	???????????????
?????????AAA????ETF(551520)	2026-06-23	+1.69%	101.6902	-0.02%	?????????? AAA ?????????????
?????????????????????A(002487)	2026-06-23	+30.34%	1.1445	-0.02%	?????????????????????
???????????��???A(000395)	2026-06-23	+48.66%	1.1386	-0.02%	?????��??
??????????60????C(012575)	2026-06-23	+12.55%	1.1255	-0.02%	????????????????
???????��?????A(005857)	2026-06-23	+30.72%	1.1084	-0.02%	???????????????
???????????��??E(016039)	2026-06-23	+11.84%	1.1082	-0.02%	?????????????
?????????????????????C(002488)	2026-06-23	+25.16%	1.0945	-0.02%	????????????????????????????
???????????��??A(006772)	2026-06-23	+25.44%	1.0932	-0.02%	?????????????
?????????4?????????C(018086)	2026-06-23	+9.18%	1.0918	-0.02%	????????????
???????????��??C(016038)	2026-06-23	+11.12%	1.0860	-0.02%	?????????????
???????��????A(012424)	2026-06-23	+12.85%	1.0827	-0.02%	???????????????
???????��??A(007901)	2026-06-23	+17.75%	1.0808	-0.02%	????????????
??????????60???????A(018794)	2026-06-23	+7.72%	1.0772	-0.02%	??????��????
???????��??E(011623)	2026-06-23	+14.42%	1.0768	-0.02%	????????????
?????????30???????D(022322)	2026-06-23	+2.44%	1.0761	-0.02%	?????????????
???????��??C(007902)	2026-06-23	+14.83%	1.0594	-0.02%	????????????
???????????????C(003533)	2026-06-23	+27.06%	1.0500	-0.02%	??????????????????
?????????1-3??????C(007098)	2026-06-23	+22.89%	1.0330	-0.02%	???????????
???????????????A(003532)	2026-06-23	+31.97%	1.0053	-0.02%	??????????????????
?????????????????????C(000222)	2026-06-23	+49.76%	1.2801	-0.02%	???????????????,??????
???????????��???D(021906)	2026-06-23	+3.48%	1.1380	-0.03%	?????��??
???????????��???C(000396)	2026-06-23	+46.26%	1.1165	-0.03%	?????��??
??????????60???????B(020841)	2026-06-23	+5.12%	1.0774	-0.03%	??????��????
??????????60???????C(018795)	2026-06-23	+7.12%	1.0712	-0.03%	??????��????
?????????1-5???????????????A(016260)	2026-06-23	+11.46%	1.0596	-0.03%	???????????
?????????1-5???????????????C(016261)	2026-06-23	+11.11%	1.0562	-0.03%	???????????
???????????????A(005590)	2026-06-23	+34.78%	1.0549	-0.03%	???????????????
??????????(008081)	2026-06-23	+18.28%	1.0523	-0.03%	????????????
???????????LOF??A(164703)	2026-06-23	+104.81%	0.8674	-0.03%	?????????????????
???????????LOF??B(023406)	2026-06-23	+2.59%	0.8674	-0.03%	?????????????????
???????��???A(004655)	2026-06-23	+11.82%	1.0883	-0.04%	??????????????????
???????��???C(004656)	2026-06-23	+10.05%	1.0796	-0.04%	??????????????????
????????????A(004831)	2026-06-23	+26.64%	1.0646	-0.04%	??????????????????
??????????????????C(020620)	2026-06-23	+4.98%	1.0396	-0.04%	????????????
????????????????????A(015362)	2026-06-23	+10.49%	1.0212	-0.04%	?????????????????????????????
???????��????????A(011658)	2026-06-23	+17.09%	1.1709	-0.04%	???????????????????
???????��????????E(011660)	2026-06-23	+16.57%	1.1657	-0.04%	???????????????????
?????????????C(008994)	2026-06-23	+14.92%	1.1492	-0.04%	?????????????
????????????????????A(015853)	2026-06-23	+12.58%	1.0837	-0.05%	???????????????????????????????
????????????????????D(024652)	2026-06-23	+2.19%	1.0836	-0.05%	???????????????????????????????
????????????????????E(015855)	2026-06-23	+12.48%	1.0827	-0.05%	???????????????????????????????
????????????????????C(015854)	2026-06-23	+12.08%	1.0788	-0.05%	???????????????????????????????
????????????C(000175)	2026-06-23	+72.96%	1.6841	-0.05%	??????????
??????????????????A(020619)	2026-06-23	+5.95%	1.0493	-0.05%	????????????
???????????A(016583)	2026-06-23	+10.16%	1.0475	-0.05%	?????????��??????????
????????????A(017152)	2026-06-23	+10.21%	1.0354	-0.05%	?????????��??????????
??????????????A(005410)	2026-06-23	+33.11%	1.0199	-0.05%	???????????????
?????????6?????????A(024582)	2026-06-23	+1.43%	1.0143	-0.05%	????�P?????????
?????????????A(008993)	2026-06-23	+17.83%	1.1783	-0.05%	?????????????
?????????????E(011597)	2026-06-23	+14.71%	1.1647	-0.05%	?????????????
???????��????????C(011659)	2026-06-23	+15.36%	1.1536	-0.05%	???????????????????
????????????A(000174)	2026-06-23	+87.79%	1.8292	-0.05%	??????????
????????????????????B(016636)	2026-06-23	+11.38%	1.0832	-0.06%	???????????????????????????????
?????????7-10??????D(022025)	2026-06-23	+7.53%	1.2631	-0.06%	???????????
?????????7-10??????A(008054)	2026-06-23	+28.83%	1.2623	-0.06%	???????????
?????????7-10??????E(020591)	2026-06-23	+12.97%	1.2594	-0.06%	???????????
?????????7-10??????C(008055)	2026-06-23	+28.06%	1.2546	-0.06%	???????????
???????????C(016584)	2026-06-23	+9.04%	1.0367	-0.06%	?????????��??????????
????????????C(017153)	2026-06-23	+9.34%	1.0301	-0.06%	?????????��??????????
????????????A(004089)	2026-06-23	+37.01%	1.1842	-0.06%	??????????????????
????????????C(004090)	2026-06-23	+31.49%	1.1822	-0.06%	??????????????????????????
?????????6?????????C(024583)	2026-06-23	+1.24%	1.0124	-0.06%	????�P?????????
????????????A(018487)	2026-06-23	+9.06%	1.0511	-0.07%	???��?????
??????AAA????????A(006884)	2026-06-23	+28.54%	1.1983	-0.07%	3A???????????????
????????????C(018488)	2026-06-23	+7.84%	1.0391	-0.07%	???��?????
??????AAA????????E(011617)	2026-06-23	+18.63%	1.1866	-0.07%	3A???????????????
??????AAA????????C(006885)	2026-06-23	+24.85%	1.1624	-0.07%	3A???????????????
??????????????????????A(014486)	2026-06-23	+15.17%	1.0591	-0.10%	?????????????????????
???????????????C(470078)	2026-06-23	+94.04%	1.1196	-0.11%	??????????????
???????????????A(519078)	2026-06-23	+115.44%	1.1867	-0.11%	??????????????
???????????????E(021460)	2026-06-23	+6.24%	1.1816	-0.11%	??????????????
???????????????D(021355)	2026-06-23	+6.66%	1.1788	-0.11%	??????????????
???????????????????C(019577)	2026-06-23	+6.05%	1.0605	-0.12%	???????
???????????????????A(019576)	2026-06-23	+6.98%	1.0698	-0.13%	???????
???????????C(017460)	2026-06-23	+2.94%	0.9908	-0.17%	???????????
???????????????????C(004535)	2026-06-23	+44.26%	1.4426	-0.17%	??????????????????
???????????????????A(004534)	2026-06-23	+49.53%	1.4953	-0.17%	??????????????????
???????????A(017459)	2026-06-23	+3.98%	1.0010	-0.18%	???????????
???????????C(000123)	2026-06-23	+95.63%	1.5278	-0.21%	???????????
???????????A(000122)	2026-06-23	+106.66%	1.6187	-0.21%	???????????
???????��??(008398)	2026-06-23	+26.84%	1.1749	-0.34%	????????????
?????????????????C(019177)	2026-06-23	+11.29%	1.1129	-0.36%	??????????????????
?????????????????A(019176)	2026-06-23	+12.11%	1.1211	-0.36%	??????????????????
????????????????A(017592)	2026-06-23	+21.00%	1.2100	-0.39%	???????????????
????????????????E(026845)	2026-06-23	+0.25%	1.2085	-0.39%	???????????????
????????????????C(017593)	2026-06-23	+19.38%	1.1938	-0.39%	???????????????
???????????????????A(018763)	2026-06-23	+14.16%	1.1416	-0.41%	??????????
???????????????????C(018764)	2026-06-23	+12.97%	1.1297	-0.41%	??????????
??????????????C(026502)	2026-06-23	+1.04%	1.0104	-0.42%	????????????????????????????��?
??????????????A(026501)	2026-06-23	+1.11%	1.0111	-0.43%	????????????????????????????��?
???????????????A(018586)	2026-06-23	+16.19%	1.1408	-0.45%	GET???�Q????????????????
???????????????C(018587)	2026-06-23	+14.82%	1.1271	-0.45%	GET???�Q????????????????
???????????????????A(018767)	2026-06-23	+14.34%	1.1434	-0.48%	????????????
???????????????????C(018768)	2026-06-23	+13.01%	1.1301	-0.48%	????????????
??????????????A(023455)	2026-06-23	+4.60%	1.0460	-0.50%	?????????
??????????????C(023456)	2026-06-23	+4.31%	1.0431	-0.51%	?????????
???????????????A(024995)	2026-06-23	+1.93%	1.0193	-0.58%	GET????????????????????
???????????????C(024996)	2026-06-23	+1.75%	1.0175	-0.58%	GET????????????????????
???????????????D(025644)	2026-06-23	+16.23%	1.5975	-0.58%	????????????????
???????????????A(470010)	2026-06-23	+185.64%	1.5542	-0.59%	????????????????
???????????????C(470011)	2026-06-23	+170.53%	1.5339	-0.59%	????????????????
??????6??????????C(470089)	2026-06-23	+51.57%	1.0566	-0.60%	??????????????????
??????6??????????A(470088)	2026-06-23	+57.87%	1.0380	-0.60%	??????????????????
???????????D(025354)	2026-06-23	+7.02%	2.3061	-0.62%	??????????????????��??????+
???????????C(000692)	2026-06-23	+110.65%	2.0037	-0.62%	?????????????????
???????????A(470018)	2026-06-23	+141.26%	2.3062	-0.62%	??????????????????��??????+
??????????????????C(018766)	2026-06-23	+10.15%	1.1015	-0.63%	???????
??????????????????A(018765)	2026-06-23	+11.23%	1.1123	-0.63%	???????
???????????????A(004451)	2026-06-23	+61.74%	1.2673	-0.64%	???????????
???????????????D(025178)	2026-06-23	+5.41%	1.2669	-0.64%	???????????
???????????????C(004452)	2026-06-23	+55.98%	1.2132	-0.65%	???????????
???????????D(025465)	2026-06-23	+3.76%	1.1105	-0.71%	???????
???????????C(017903)	2026-06-23	+9.90%	1.0990	-0.71%	???????????�P
???????????A(017902)	2026-06-23	+11.09%	1.1109	-0.71%	???????????�P
??????????????D(021772)	2026-06-23	+29.78%	1.3785	-0.73%	??????????????
??????????????C(000407)	2026-06-23	+99.69%	1.3414	-0.74%	??????????????
??????????????A(000406)	2026-06-23	+105.29%	1.3783	-0.74%	??????????????
??????????????B(025414)	2026-06-23	+16.11%	1.3781	-0.74%	??????????????
??????????????C(018831)	2026-06-23	+8.99%	1.0899	-0.75%	???+????
??????????????A(018830)	2026-06-23	+10.22%	1.1022	-0.75%	???+????
??????????????D(025463)	2026-06-23	+2.59%	1.1023	-0.76%	???????
?????????????D(025413)	2026-06-23	+10.31%	2.4034	-0.89%	???????????????
?????????????A(470058)	2026-06-23	+198.43%	2.4030	-0.89%	???????????????
?????????????C(470059)	2026-06-23	+181.50%	2.2534	-0.89%	???????????????
??????????????A(012789)	2026-06-23	+26.02%	1.2602	-0.95%	??��???????????
??????????????D(025410)	2026-06-23	+10.00%	1.2598	-0.95%	??��???????????
??????????????C(012790)	2026-06-23	+23.76%	1.2376	-0.95%	??��???????????
???????????????????C(018841)	2026-06-23	+11.39%	1.1139	-1.53%	????????????
???????????????????A(018840)	2026-06-23	+12.47%	1.1247	-1.53%	????????????
???????????????C(005591)	2024-06-30	+7.14%	--	--	???????????????
????????????C(004832)	2024-06-30	--	--	--	??????????????????
??????????????C(005411)	2024-06-30	--	--	--	???????????????
???????��?????C(005858)	2024-06-30	--	--	--	???????????????
???????��????C(012425)	2024-06-30	--	--	--	???????????????
????????????????????C(015363)	2024-06-30	--	--	--	?????????????????????????????
??????????????????????C(014487)	2024-06-30	--	--	--	?????????????????????

????????	???????	?????????	??��???	????????	??????
?????????��???A(007868)	2026-06-23	+11.98%	111.9978	+0.00%
?????????��???B(007869)	2026-06-23	+13.08%	113.0938	+0.00%

????????	???????	????????????	????????????	????????????	??????
??????????A(519518)	2026-06-23	0.2958	1.074%	+1.13%	??????????
??????????D(000650)	2026-06-23	0.2958	1.074%	+1.13%	??????????
??????????C(000642)	2026-06-23	0.2958	1.074%	+1.13%	??????????
??????????E(012830)	2026-06-23	0.3618	1.317%	+1.37%	??????????
??????????B(519517)	2026-06-23	0.3618	1.317%	+1.37%	500??(??)??????????
????????????B(009588)	2026-06-23	0.2918	1.045%	+1.22%	???????????
????????????A(000330)	2026-06-23	0.2500	0.894%	+1.07%	???????��???
????????????C(009589)	2025-04-16	0.3873	1.761%	+0.37%	???????????
?????????????A(000397)	2026-06-23	0.2368	0.885%	+1.06%	?????????????
?????????????C(017062)	2026-06-23	0.3027	1.128%	+1.31%	?????????????
??????????????C(016096)	2026-06-23	0.3707	1.237%	+1.28%	?????????????
??????????????D(018793)	2026-06-23	0.3042	0.993%	+1.04%	?????????????
??????????????A(000600)	2026-06-23	0.3050	0.995%	+1.04%	?????????????
??????????????B(018792)	2026-06-23	0.3196	1.046%	+1.09%	?????????????
????????????????E(017872)	2026-06-23	0.2774	1.024%	+1.13%	??????????
????????????????C(013002)	2026-06-23	0.2967	1.095%	+1.20%	??????????
????????????????D(013003)	2026-06-23	0.3434	1.267%	+1.38%	??????????
????????????????F(018770)	2026-06-23	0.2780	1.022%	+1.13%	??????????
???????????????A(000366)	2026-06-23	0.2304	0.899%	+1.07%	???????��???
???????????????B(000980)	2026-06-23	0.2971	1.142%	+1.32%	???????��???
???????????????C(017871)	2026-06-23	0.2309	0.900%	+1.07%	???????��???

????????	???????	????????????	????????????	?????????? (2026-06-24)	??????????? (2026-06-24)	???????????? (2026-06-24)	??????
????????????????A(159005)	2026-06-23	0.2811	1.018 %	0.0200???	0.0005???	0.0020 ???	??????????????
????????????????B(159006)	2026-06-23	0.3434	1.259 %	0.0200???	0.0005???	0.0020 ???	300??(??)??????????????????
???????????????E(511980)	2026-06-23	0.2314	0.900 %	--	--	--	??????????????

????????	???????	??????????????	????????????	?????????? (2026-06-24)	??????????? (2026-06-24)	???????????? (2026-06-24)	????????????? (2026-06-24)	??????
????????????????A(519888)	2026-06-23	0.1649	0.611 %	5.00???	6.00???	1.00 ???	1.00 ???	???????????????
????????????????B(519889)	2026-06-23	0.3266	1.207 %	5.00???	6.00???	1.00 ???	1.00 ???	300??(??)??????????????????

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?????????????REIT(508084)	2025-12-31	--	2.8542	--	???????????????REIT
???????????????????REIT(508055)	2025-12-31	--	2.6811	--	??????????REITS
???????????????REIT(508600)		--	--	--	?????????REIT