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?????????????? 74.04 % ?????? ??????????????????г????
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?????????????? 30.73 % ?????? ?????裬?????????
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?????????????? 253.80 % ?????? ??????????ú????

????????	????	???????	??λ???	?????????	????????	?????????????	??????
???????????????(000083)	?????	2025-03-12	4.948	+394.80%	-0.72%	1.5% 0.015%	???????????????????
???????????????????QDII???????A(001668)	?????	2025-03-11	3.5380	+253.80%	+0.69%	1.60% 0.016%	?????????????????????
???????????????????QDII???????C(015202)	?????	2025-03-11	3.4757	+63.79%	+0.69%	0% 0%	?????????????????????
???????????????????QDII???????D(015203)	?????	2025-03-11	3.4972	+64.73%	+0.69%	0% 0%	?????????????????????
????????800ETF????A(012596)	?????	2025-03-12	0.9222	-7.78%	-0.25%	0.50% 0.005%	????????
??????????????(519069)	?????	2025-03-12	2.557	+516.36%	-0.23%	1.5% 0.015%	???????????????
??????????????(519008)	?????	2025-03-12	2.2182	+1252.62%	-0.27%	1.5% 0.015%	??????????

????????	???????	?????????	??λ???	????????	?????????????	??????
??????????????D(015115)	2025-03-12	-10.88%	2.301	+0.26%	0% 0%	???????????
??????????????A(001725)	2025-03-12	+132.90%	2.329	+0.26%	1.50% 0.015%	???????????
??????????????C(015114)	2025-03-12	-11.35%	2.289	+0.22%	0% 0%	???????????
???????????????C(015198)	2025-03-12	-6.60%	1.683	-0.06%	0% 0%	???????????????????????
???????????????A(000697)	2025-03-12	+71.10%	1.711	-0.12%	1.5% 0.015%	???????????????????????
???????????????D(015199)	2025-03-12	-6.16%	1.691	-0.12%	0% 0%	???????????????????????
?????ESG???????????A(011122)	2025-03-12	-34.60%	0.6540	-0.20%	1.50% 0.015%	?????????????????к?????????
?????ESG???????????C(011123)	2025-03-12	-36.53%	0.6347	-0.20%	0% 0%	?????????????????к?????????
???????????????D(015197)	2025-03-12	-21.67%	1.2599	-0.27%	0% 0%	?????????????????δ??
???????????????C(015196)	2025-03-12	-22.18%	1.2517	-0.27%	0% 0%	?????????????????δ??
???????????????A(005802)	2025-03-12	+27.53%	1.2753	-0.27%	1.50% 0.015%	?????????????????δ??
???????????????????A(000925)	2025-03-12	+61.05%	1.360	-0.29%	1.5% 0.015%	?????????? ???????????
???????????????????C(011424)	2025-03-12	-14.65%	1.328	-0.30%	0% 0%	?????????? ???????????
??????????????????A(001490)	2025-03-12	+55.10%	1.551	-0.32%	1.5% 0.015%	???????????????
??????????????????D(015124)	2025-03-12	-26.77%	1.532	-0.33%	0% 0%	???????????????
?????????????й??????????3??й??C(009551)	2025-03-12	-35.68%	0.6432	-0.33%	0% 0%	????????????й?????????
??????????????????C(015123)	2025-03-12	-27.20%	1.523	-0.33%	0% 0%	???????????????
????????????????C(007524)	2025-03-12	+12.15%	1.1215	-0.34%	0% 0%	????14??????????????
????????????????A(007523)	2025-03-12	+16.18%	1.1618	-0.34%	1.50% 0.015%	????14??????????????
?????????????й??????????3??й??A(009550)	2025-03-12	-33.25%	0.6675	-0.34%	1.50% 0.015%	????????????й?????????
????????????????(001541)	2025-03-12	+59.00%	1.590	-0.38%	1.5% 0.015%	???????????????????
???????????????(000696)	2025-03-12	+58.80%	1.420	-0.70%	1.5% 0.015%	?????????????
???????????????A(001726)	2025-03-12	+51.10%	1.511	-0.72%	1.5% 0.015%	???????????????
??????????????????(001685)	2025-03-12	+9.10%	1.091	-0.73%	1.50% 0.015%	?????????????????
???????????????D(015195)	2025-03-12	-8.97%	1.491	-0.73%	0% 0%	???????????????
???????????????C(015194)	2025-03-12	-9.22%	1.487	-0.73%	0% 0%	???????????????
?????????????????й??A(011418)	2025-03-12	-39.31%	0.6069	-1.11%	1.50% 0.015%	???????????????
?????????????????й??C(011419)	2025-03-12	-40.23%	0.5977	-1.11%	0% 0%	???????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
?????????????????????(019360)	2025-03-07	+14.06%	1.1406	+5.17%	1.50% 0.015%	?г?????????????????
????????????С?????3????л?????A(017801)	2025-03-12	+20.71%	1.2071	+0.46%	1.50% 0.015%	?????С????????????
????????????С?????3????л?????C(017802)	2025-03-12	+19.73%	1.1973	+0.45%	0 0	?????С????????????
???????????????(470009)	2025-03-12	+443.42%	4.523	+0.42%	1.5% 0.015%	?????????????
????????????????(002746)	2025-03-12	+46.10%	1.461	+0.21%	1.5% 0.015%	????????????
????????????????л??(010439)	2025-03-12	-6.01%	0.8959	+0.09%	0.80% 0.008%	??????????????????????
??????????A(004946)	2025-03-12	+47.80%	1.4332	+0.08%	1.20% 0.012%	??????????????
??????????C(004947)	2025-03-12	+42.84%	1.3841	+0.07%	0% 0%	??????????????
??????????????????????(007639)	2025-03-12	+14.21%	1.1421	+0.07%	1.50% 0.015%	?????????????????????
???????????????A(008025)	2025-03-12	+19.34%	1.1934	+0.06%	1.20% 0.012%	????????????????
???????????????C(008026)	2025-03-12	+16.82%	1.1682	+0.05%	0% 0%	????????????????
???????????????л??(501063)	2025-03-12	+8.09%	0.9799	+0.05%	1.5% 0.015%	?????????????????????
???????????????л??B(019651)	2025-03-12	+11.12%	1.1572	+0.04%	0.60% 0.006%	???????????δ??
???????????????л??A(011118)	2025-03-12	+15.72%	1.1572	+0.04%	0.80% 0.008%	???????????δ??
???????????????л??C(011119)	2025-03-12	+13.87%	1.1387	+0.04%	0% 0%	???????????δ??
??????????漲?????C(005330)	2025-03-12	+39.35%	1.3935	+0.03%	0% 0%	??????????????????
??????????漲?????A(005329)	2025-03-12	+43.35%	1.4335	+0.03%	1.00% 0.010%	??????????????????
??????????????????3??л??A(012951)	2025-03-12	+11.23%	1.1123	+0.02%	0.20% 0.0020%	????????????????????
??????????????????3??л??B(019697)	2025-03-12	+7.58%	1.1123	+0.02%	0.60% 0.006%	????????????????????
??????????????A(009736)	2025-03-12	-3.80%	0.9620	+0.01%	1.20% 0.012%	??????????????????
??????????????????3??л??C(012952)	2025-03-12	+9.83%	1.0983	+0.01%	0% 0%	????????????????????
?????????????????C(004437)	2025-03-12	+22.04%	1.2204	+0.01%	0% 0%	??????????????????
?????????????????A(004436)	2025-03-12	+27.98%	1.2798	+0.01%	1.00% 0.010%	??????????????????
???????λ??C(014833)	2025-03-12	-13.14%	1.547	+0.00%	0% 0%	???????????????
???????λ??A(002420)	2025-03-12	+56.70%	1.567	+0.00%	1.2% 0.012%	???????????????
???????λ??D(014834)	2025-03-12	-14.87%	1.557	+0.00%	0% 0%	???????????????
??????????????B(020623)	2025-03-12	+5.64%	0.9611	+0.00%	0.80% 0.008%	??????????????????
??????????????C(009737)	2025-03-12	-5.58%	0.9442	+0.00%	0% 0%	??????????????????
???????????????????3??л??A(010870)	2025-03-12	+11.62%	1.1162	+0.00%	0.80% 0.008%	?????????????
???????????????????3??л??C(017957)	2025-03-12	+5.68%	1.1081	+0.00%	0% 0%	?????????????
????????????????л??D(013540)	2025-03-12	+1.36%	1.0136	-0.01%	1.00% 0.01%	???????
?????????????????л??(010869)	2025-03-12	-6.93%	0.9307	-0.01%	0.80% 0.008%	??????????????桰??????
??????????????(519068)	2025-03-12	+288.26%	1.7569	-0.01%	1.5% 0.015%	???????????????
????????????????л??A(012459)	2025-03-12	+1.35%	1.0135	-0.02%	0.80% 0.008%	???????
????????????????л??C(012460)	2025-03-12	-0.02%	0.9998	-0.02%	0% 0%	???????
??????????????????A(003189)	2025-03-12	+43.55%	1.4355	-0.02%	0.6% 0.006%	????????????汸
?????????????????л??A(009536)	2025-03-12	+10.09%	1.1009	-0.03%	0.80% 0.008%	????????????????????
?????????????????л??C(011945)	2025-03-12	+5.19%	1.0922	-0.03%	0% 0%	????????????????????
??????????????????C(012607)	2025-03-12	+4.19%	1.4170	-0.03%	0% 0%	????????????汸
???????????????????????????л???FOF??Y(017372)	2025-03-10	+3.14%	0.9885	-0.03%	1.20% 0.012%	???????????????FOF
???????????????????????????л???FOF??A(013512)	2025-03-10	-1.85%	0.9815	-0.03%	1.20% 0.012%	???????????????FOF
????????????????л??(011562)	2025-03-12	+12.38%	1.1238	-0.04%	0.80% 0.008%	?????????????
?????????????C(018443)	2025-03-12	+14.17%	1.1417	-0.05%	0% 0%	?????????????
???????????????л???FOF??A(016036)	2025-03-10	+4.73%	1.0473	-0.06%	0.80% 0.008%	?????????棬??????????
???????????????л???FOF??C(016037)	2025-03-10	+4.09%	1.0409	-0.06%	0% 0%	?????????棬??????????
??????????????????????л???FOF??A(012743)	2025-03-10	+1.34%	1.0134	-0.06%	1.20% 0.012%	??????????????FOF
??????????????????A(022320)	2025-03-12	+0.44%	1.0044	-0.06%	1.50% 0.015%	???????????
??????????????????C(022321)	2025-03-12	+0.39%	1.0039	-0.06%	-- --	???????????
?????????????A(018442)	2025-03-12	+15.18%	1.1518	-0.06%	1.50% 0.015%	?????????????
??????????????????????л???FOF??Y(017367)	2025-03-10	+5.23%	1.0201	-0.07%	1.20% 0.012%	??????????????FOF
??????????????????A(022276)	2025-03-12	+1.95%	1.0195	-0.07%	1.50% 0.015	????汸?????
??????????????????C(022277)	2025-03-12	+1.80%	1.0180	-0.07%	0% 0	????汸?????
??????????????(004774)	2025-03-12	+31.42%	1.3142	-0.08%	1.00% 0.010%	??????????????
??????????????????????????л???FOF??Y(017373)	2025-03-10	+4.78%	1.0404	-0.09%	1.20% 0.012%	????????????
??????????????????????????л???FOF??A(014093)	2025-03-10	+3.34%	1.0334	-0.09%	1.20% 0.012%	????????????
??????????????A(018440)	2025-03-12	-10.52%	0.8948	-0.09%	1.50% 0.015%	??????????????????
??????????????C(018441)	2025-03-12	-11.46%	0.8854	-0.09%	0% 0%	??????????????????
?????????????(017043)	2025-03-12	+15.69%	1.1569	-0.09%	1.50% 0.015%	?????????????????????
???????????????л??(010480)	2025-03-12	-0.01%	0.9999	-0.10%	0.80% 0.008%	??????????????
????????????????л??(010045)	2025-03-12	-1.32%	0.9868	-0.10%	1.00% 0.01%	???Э??
??????о?????????????(006696)	2025-03-12	+10.10%	0.9504	-0.12%	1.5% 0.015%	?о??????????????
??????????????????????????л???FOF??Y(017371)	2025-03-10	+3.42%	0.9807	-0.12%	1.20% 0.012%	??????????????FOF
??????????????????????????л???FOF??A(013155)	2025-03-10	-2.61%	0.9739	-0.12%	1.20% 0.012%	??????????????FOF
??????????????A(014508)	2025-03-12	+5.46%	1.0546	-0.15%	1.50% 0.015%	??????????????????
??????????????C(014509)	2025-03-12	+4.13%	1.0413	-0.15%	0% 0%	??????????????????
???????????????????????л???FOF??Y(017368)	2025-03-10	+4.17%	0.9997	-0.16%	1.20% 0.012%	??????????????FOF
???????????????????????л???FOF??A(012190)	2025-03-10	-0.81%	0.9919	-0.16%	1.20% 0.012%	??????????????FOF
??????????ζ??????9???3??л??A(017298)	2025-03-12	+9.01%	1.0901	-0.16%	0.8% 0.008%	?????????????
??????????ζ??????9???3??л??C(017299)	2025-03-12	+8.33%	1.0833	-0.17%	0% 0%	?????????????
???????к???????A(013147)	2025-03-12	-48.56%	0.5144	-0.17%	1.50% 0.015%	?????????????????????
???????к???????C(013148)	2025-03-12	-49.62%	0.5038	-0.18%	0% 0%	?????????????????????
???????????????????A(021515)	2025-03-12	+0.74%	1.0074	-0.19%	1.50% 0.015	???????
????????????????????????????л?????FOF??(017591)	2025-03-10	+5.98%	1.0598	-0.19%	1.20% 0.012%
???????????????????C(021516)	2025-03-12	+0.46%	1.0046	-0.19%	0% 0	???????
???????????????D(014837)	2025-03-12	-21.68%	1.7928	-0.19%	0% 0%	???????????
???????????????л??A(012993)	2025-03-12	+14.45%	1.1445	-0.19%	1.50% 0.015%	?????????????????????
???????????????C(014836)	2025-03-12	-21.65%	1.7598	-0.19%	0% 0%	???????????
???????????????A(002419)	2025-03-12	+84.31%	1.8070	-0.19%	1.2% 0.012%	???????????
?????????????????л??(010219)	2025-03-12	-1.03%	0.9897	-0.20%	0.80% 0.008%	????????????????
?????????2035??????л???FOF??(018585)	2025-03-10	+8.47%	1.0847	-0.20%	1.20% 0.012%	?????????????????
???????????????л??C(012994)	2025-03-12	+13.33%	1.1333	-0.20%	0% 0%	?????????????????????
?????????????????A(009548)	2025-03-12	-28.64%	0.7136	-0.21%	1.50% 0.015%	?????????????????????
?????????????????л??A(011296)	2025-03-12	+16.38%	0.5557	-0.22%	1.50% 0.015%	??????????????????δ??
?????????????????C(009549)	2025-03-12	-30.62%	0.6938	-0.22%	0% 0%	?????????????????????
??????????????????????????????л????????FOF??(017580)	2025-03-10	+1.53%	1.0153	-0.22%	1.20% 0.012%
???????????????3??л??A(011681)	2025-03-12	+0.42%	1.0042	-0.22%	1.50% 0.015%	???????????????
???????????????3??л??C(011682)	2025-03-12	-1.31%	0.9869	-0.22%	0% 0%	???????????????
??????????????????A(021202)	2025-03-12	+4.25%	1.0425	-0.23%	1.50% 0.015%	?????????????????
??????????????????C(021203)	2025-03-12	+3.83%	1.0383	-0.23%	0% 0%	?????????????????
??????????????C(007356)	2025-03-12	+122.25%	2.2225	-0.23%	0% 0%	??????????????
??????????????(519069)	2025-03-12	+516.36%	2.557	-0.23%	1.5% 0.015%	???????????????
??????????????A(007355)	2025-03-12	+132.95%	2.3295	-0.24%	1.50% 0.015%	??????????????
?????????????????л??C(011297)	2025-03-12	+15.81%	0.5472	-0.24%	0% 0%	??????????????????δ??
??????????(002959)	2025-03-12	+25.00%	1.250	-0.24%	1.20% 0.012%	??????????????????
?????????2030??????л???FOF??A(006763)	2025-03-10	+23.19%	1.2319	-0.24%	1.20% 0.012%	????????????
??????????????A(005351)	2025-03-12	+27.26%	1.2726	-0.24%	1.50% 0.015%	???????????????????????????
??????????????D(015191)	2025-03-12	-20.59%	1.2621	-0.25%	0% 0%	???????????????????????????
???????????6???3??л???FOF??A(015241)	2025-03-11	+5.16%	1.0516	-0.25%	0.20% 0.002%	??????????
??????????????C(015190)	2025-03-12	-21.53%	1.2472	-0.25%	0% 0%	???????????????????????????
?????????????????A(013367)	2025-03-12	-15.71%	0.8429	-0.25%	1.50% 0.015%	???????????????????????
???????????6???3??л???FOF??C(015242)	2025-03-11	+4.27%	1.0427	-0.25%	0% 0%	??????????
?????????2030??????л???FOF??Y(017256)	2025-03-10	-4.71%	1.2417	-0.25%	1.20% 0.012%	????????????
?????????????????C(013368)	2025-03-12	-16.81%	0.8319	-0.25%	0% 0%	???????????????????????
????????????????????????????л?????FOF??(017579)	2025-03-10	+5.61%	1.0561	-0.26%	1.20% 0.012%	??????????????
???????????????о?????????л?????A(014524)	2025-03-12	+1.68%	1.0168	-0.26%	1.50% 0.015%	????????
???????????????о?????????л?????C(014525)	2025-03-12	+0.80%	1.0080	-0.26%	0 0	????????
??????????λ????????????????л?????FOF??(018913)	2025-03-10	+5.33%	1.0533	-0.27%	1.20% 0.012%	????FOF
??????????????(519008)	2025-03-12	+1252.62%	2.2182	-0.27%	1.5% 0.015%	??????????
????????????????C(006260)	2025-03-12	+46.31%	1.4631	-0.27%	0% 0%	????????????ι?? ???????
????????????????A(006259)	2025-03-12	+53.53%	1.5353	-0.28%	1.50% 0.015%	????????????ι?? ???????
?????????30???D(015180)	2025-03-12	-15.60%	2.468	-0.28%	0% 0%	????й????????30??
?????????30???C(015179)	2025-03-12	-15.80%	2.462	-0.28%	0% 0%	????й????????30??
??????????????C(013553)	2025-03-12	-20.90%	0.7910	-0.29%	0% 0%	?????????????ε???
???????????λ??A(470028)	2025-03-12	+36.00%	1.360	-0.29%	1.5% 0.015%	???????????????????
???????????λ??D(015193)	2025-03-12	-42.57%	1.341	-0.30%	0% 0%	???????????????????
??????????????A(013552)	2025-03-12	-19.61%	0.8039	-0.30%	1.50% 0.015%	?????????????ε???
???????????λ??C(015192)	2025-03-12	-42.78%	1.336	-0.30%	0% 0%	???????????????????
?????????30???A(000173)	2025-03-12	+179.02%	2.497	-0.32%	1.5% 0.015%	????й????????30??
??????????????????3??л???FOF??A(014070)	2025-03-10	-10.46%	0.8954	-0.32%	1.20% 0.012%	???????????????
??????????????(470008)	2025-03-12	+141.57%	1.848	-0.32%	1.5% 0.015%	???????????????
???????????????D(015184)	2025-03-12	-3.04%	1.8599	-0.33%	0% 0%	???????????????????
??????????????????3??л???FOF??C(014071)	2025-03-10	-11.63%	0.8837	-0.33%	0% 0%	???????????????
???????????????A(004424)	2025-03-12	+88.22%	1.8822	-0.33%	1.50% 0.015%	???????????????????
???????????????C(015183)	2025-03-12	-3.60%	1.8491	-0.33%	0% 0%	???????????????????
????????????漲?????A(000762)	2025-03-12	+18.50%	1.185	-0.34%	1.50% 0.015%	??????????????
??????????????????A(008065)	2025-03-12	+1.96%	1.0196	-0.34%	1.50% 0.015%	??????????????????
??????????????????C(008066)	2025-03-12	-1.05%	0.9895	-0.34%	0% 0%	??????????????????
???????????????????????3??л??C(011022)	2025-03-12	-30.84%	0.6916	-0.35%	0% 0%	????????????????
????????????漲?????C(008140)	2025-03-12	-10.98%	1.135	-0.35%	0% 0%	??????????????
???????????????????????3??л??A(011021)	2025-03-12	-29.40%	0.7060	-0.35%	1.50% 0.015%	????????????????
??????????????????(501065)	2025-03-12	+47.10%	1.0435	-0.37%	1.50% 0.015%	??λ????????????
??????????2???????(506006)	2025-03-12	+1.79%	0.9833	-0.38%	1.50% 0.015%	??????壬???????????
????????????????л???FOF??C(013644)	2025-03-10	-9.95%	0.9005	-0.39%	0% 0%	??????????????????
????????????????л???FOF??A(013643)	2025-03-10	-8.70%	0.9130	-0.39%	1.20% 0.012%	??????????????????
??????????????????A(021198)	2025-03-12	+2.14%	1.0214	-0.41%	1.50% 0.015%	??????????????
??????????????????C(021199)	2025-03-12	+1.90%	1.0190	-0.41%	0% 0	??????????????
??????????????????A(016165)	2025-03-12	-28.18%	0.7182	-0.43%	1.50% 0.015%	?????????????????????
????????????????????A(017876)	2025-03-12	-16.62%	0.8338	-0.43%	1.50% 0.015%	????δ??
??????????????????C(016173)	2025-03-12	-29.08%	0.7092	-0.44%	0% 0%	?????????????????????
????????????????????C(017877)	2025-03-12	-17.65%	0.8235	-0.44%	0% 0%	????δ??
????????3?????A(016626)	2025-03-12	+1.73%	1.0173	-0.44%	1.50% 0.015%	?????????3?????
????????3?????C(016627)	2025-03-12	+0.36%	1.0036	-0.45%	0% 0%	?????????3?????
??????????????30?????л??A(010599)	2025-03-12	-44.73%	0.5527	-0.47%	1.50% 0.015%	????????????????????????
??????????????30?????л??C(011259)	2025-03-12	-45.63%	0.5437	-0.49%	0% 0%	????????????????????????
????????????????(519018)	2025-03-12	+313.51%	0.5265	-0.51%	1.5% 0.015%	????????????
?????????????????????л??C(014527)	2025-03-12	-4.52%	0.9548	-0.51%	0% 0%	???????????????????????
??????????????(012820)	2025-03-12	-26.20%	0.7380	-0.51%	0% 0%	???????????????
?????????????????????л??A(014526)	2025-03-12	-3.32%	0.9668	-0.51%	1.50% 0.015%	???????????????????????
?????????????????????FOF(008169)	2025-03-10	+5.16%	1.0516	-0.52%	1.00% 0.01%	??????????
???????????ú???????????????A(016157)	2025-03-12	+16.31%	1.1631	-0.52%	1.50% 0.015%	????????????????
???????????????????????л??C(011666)	2025-03-12	-21.83%	0.7817	-0.52%	0% 0%	?????????????????
??????????????C(015224)	2025-03-12	-21.92%	0.7808	-0.52%	0% 0%	?????????磬??????????
??????????????????3??л??(010557)	2025-03-12	-29.85%	0.7015	-0.52%	1.50% 0.015%	??????????????????δ??
???????????????????????л??A(011665)	2025-03-12	-20.68%	0.7932	-0.53%	1.50% 0.015%	?????????????????
???????????ú???????????????D(016159)	2025-03-12	+15.18%	1.1518	-0.53%	0% 0%	????????????????
??????????????A(015223)	2025-03-12	-20.74%	0.7926	-0.53%	1.50% 0.015%	?????????磬??????????
???????????ú???????????????C(016158)	2025-03-12	+14.65%	1.1465	-0.53%	0% 0%	????????????????
??????????????????C(021700)	2025-03-12	+3.63%	1.0363	-0.55%	0% 0	?????? ??????
??????????????????A(021699)	2025-03-12	+3.88%	1.0388	-0.56%	1.50% 0.015%	?????? ??????
??????????????????????(009715)	2025-03-12	+4.99%	1.0499	-0.56%	1.50% 0.015%	??ù????????
???????????????A(519066)	2025-03-12	+397.27%	2.472	-0.56%	1.5% 0.015%	???????????????
?????????????????2????л??(010481)	2025-03-12	-51.19%	0.4881	-0.57%	1.50% 0.015%	????????????????????????
???????????????E(013516)	2025-03-12	-30.81%	2.439	-0.57%	0% 0%	???????????????
????????????????????A(011271)	2025-03-12	-42.79%	0.5721	-0.57%	1.50% 0.015%	?????????????????????
???????????????C(013515)	2025-03-12	-28.74%	2.425	-0.57%	0% 0%	???????????????
??????????????????????FOF(008168)	2025-03-10	-8.85%	0.9115	-0.58%	1.20% 0.012%	??????????
??????????????A(009391)	2025-03-12	-17.61%	0.8239	-0.58%	1.50% 0.015%	??????????????????
??????????????C(009392)	2025-03-12	-19.95%	0.8005	-0.58%	0% 0%	??????????????????
????????????????????C(011272)	2025-03-12	-44.17%	0.5583	-0.59%	0% 0%	?????????????????????
????????????????л??A(014522)	2025-03-12	-25.67%	0.7433	-0.59%	1.50% 0.015%	???????????????
????????????????3??л??A(012155)	2025-03-12	-37.70%	0.6230	-0.59%	1.50% 0.015%	?????????????
????????????????л??C(014523)	2025-03-12	-26.57%	0.7343	-0.60%	0% 0%	???????????????
?????????????????????C(009684)	2025-03-12	+6.32%	1.0632	-0.60%	0% 0%	????????壬?????????
?????????????????????A(009683)	2025-03-12	+9.37%	1.0937	-0.60%	1.50% 0.015%	????????壬?????????
????????????????3??л??C(012156)	2025-03-12	-38.82%	0.6118	-0.60%	0% 0%	?????????????
????????????????л??A(017608)	2025-03-12	+13.37%	1.1337	-0.60%	1.50% 0.015%	??????????
?????????????????????л??C(013124)	2025-03-12	-21.55%	0.7845	-0.61%	0% 0%	??????????????????????
???????????????л??A(013550)	2025-03-12	-13.68%	0.8632	-0.61%	1.50% 0.015%	???????????????????
???????????????л??C(013551)	2025-03-12	-15.32%	0.8468	-0.61%	0% 0%	???????????????????
????????????????л??C(017609)	2025-03-12	+12.11%	1.1211	-0.61%	0% 0%	??????????
?????????????????????л??A(013123)	2025-03-12	-20.45%	0.7955	-0.61%	1.50% 0.015%	??????????????????????
?????????????????3??л??(010298)	2025-03-12	-24.83%	0.7517	-0.62%	1.50% 0.015%	??????????????????δ??
??????????????????????????C(014280)	2025-03-12	+55.08%	1.4791	-0.64%	0% 0%	????????????????????
?????????2050??????л???FOF??Y(017254)	2025-03-10	-4.00%	1.3206	-0.64%	1.20% 0.012%	????????????
??????????????????????????A(014279)	2025-03-12	+57.14%	1.4996	-0.64%	1.50% 0.015%	????????????????????
?????????2050??????л???FOF??A(007060)	2025-03-10	+30.78%	1.3078	-0.65%	1.20% 0.012%	????????????
?????????????????(005379)	2025-03-12	+36.14%	1.3614	-0.65%	1.50% 0.015%	????????????????????
?????????2040??????л???FOF??Y(017361)	2025-03-10	-4.81%	1.3427	-0.65%	1.50% 0.015%	????????????
?????????2040??????л???FOF??A(007059)	2025-03-10	+33.13%	1.3313	-0.66%	1.50% 0.015%	????????????
??????????????????D(015117)	2025-03-12	-17.06%	1.0032	-0.66%	0% 0%	??????????????????????
??????????????????A(008063)	2025-03-12	+1.94%	1.0194	-0.67%	1.50% 0.015%	??????????????????????
??????????????A(011401)	2025-03-12	-38.12%	0.6188	-0.67%	1.50% 0.015%	??????????????
??????????????C(011402)	2025-03-12	-39.63%	0.6037	-0.67%	0% 0%	??????????????
??????????????????C(015116)	2025-03-12	-17.27%	1.0007	-0.67%	0% 0%	??????????????????????
?????????δ??????LOF??(501206)	2025-03-12	-31.93%	0.6807	-0.69%	0% 0%	??????????????δ??
??????????????(005228)	2025-03-12	-27.02%	0.7298	-0.71%	1.50% 0.015%	???????????????????
???????????????(000083)	2025-03-12	+394.80%	4.948	-0.72%	1.5% 0.015%	???????????????????
?????????????????л???FOF??C(012792)	2025-03-10	-26.00%	0.7400	-0.72%	0% 0%	???????????????FOF
?????????????????л???FOF??A(012791)	2025-03-10	-24.93%	0.7507	-0.73%	1.20% 0.012%	???????????????FOF
??????????????(006113)	2025-03-12	+30.73%	1.3073	-0.75%	1.50% 0.015%	????δ??????????
??????????????C(002418)	2025-03-12	+42.20%	1.422	-0.77%	0% 0%	?????????????????
?????????????A(001816)	2025-03-12	+19.15%	0.900	-0.77%	1.50% 0.015%	??????????????
?????????????????3??л???FOF??C(014223)	2025-03-10	-5.27%	0.9473	-0.79%	0 0	???FOF
?????????????C(002164)	2025-03-12	+17.21%	0.884	-0.79%	0% 0%	??????????????
?????????????????3??л???FOF??A(014222)	2025-03-10	-4.30%	0.9570	-0.79%	1.20% 0.012%	???FOF
??????????????D(015182)	2025-03-12	-11.84%	3.113	-0.80%	0% 0%	???????????????????
???????????????????C(015118)	2025-03-12	-15.84%	0.7557	-0.80%	0% 0%	????????????????????
???????????????????A(005504)	2025-03-12	-23.69%	0.7679	-0.80%	1.50% 0.015%	????????????????????
??????????????C(015181)	2025-03-12	-12.52%	3.089	-0.80%	0% 0%	???????????????????
???????????????????D(015119)	2025-03-12	-15.50%	0.7587	-0.81%	0% 0%	????????????????????
??????????????A(470098)	2025-03-12	+341.12%	3.149	-0.82%	1.5% 0.015%	???????????????????
??????????????A(470021)	2025-03-12	+45.10%	1.451	-0.82%	1.5% 0.015%	?????????????????
???????????????C(002158)	2025-03-12	+8.09%	0.827	-0.84%	0% 0%	?????г?????????
?????????????????л???FOF??C(015222)	2025-03-10	-9.26%	0.9074	-0.84%	0% 0%	??????????
?????????????????л???FOF??A(015221)	2025-03-10	-8.17%	0.9183	-0.84%	1.20% 0.012%	??????????
???????????????A(001796)	2025-03-12	+5.42%	0.797	-0.87%	1.50% 0.015%	?????г?????????
????????????????C(015187)	2025-03-12	-13.96%	1.7073	-0.87%	0% 0%	???????????? ????г????
????????????????A(006408)	2025-03-12	+74.04%	1.7404	-0.87%	1.50% 0.015%	???????????? ????г????
????????????????D(015188)	2025-03-12	-0.85%	1.9674	-0.87%	0% 0%	???????????? ????г????
???????????????????л??C(009665)	2025-03-12	-48.11%	0.5189	-0.90%	0% 0%	??????????????????????????
???????????????????л??A(009664)	2025-03-12	-46.19%	0.5381	-0.90%	1.50% 0.015%	??????????????????????????
??????????????(470006)	2025-03-12	+107.17%	1.594	-0.93%	1.5% 0.015%	?????????????δ??
???????????????????л???FOF??(013647)	2025-03-10	-17.55%	0.8245	-0.98%	1.20% 0.012%	???????????????FOF
???????????????A(013365)	2025-03-12	-29.43%	0.7057	-1.02%	1.50% 0.015%	????????????????
???????????????C(013366)	2025-03-12	-30.87%	0.6913	-1.03%	0% 0%	????????????????
???????????????LOF??(501188)	2025-03-12	-14.48%	0.8552	-1.10%	1.50% 0.015%	?TA??????????????????
?????????δ?????A(011399)	2025-03-12	-33.93%	0.6607	-1.21%	1.50% 0.015%	????????????????δ?????????
?????????δ?????C(011400)	2025-03-12	-35.26%	0.6474	-1.22%	0% 0%	????????????????δ?????????
????????????????????л??C(013370)	2025-03-12	-0.77%	0.9923	-1.37%	0% 0%	???????????????
????????????????????л??A(013369)	2025-03-12	+0.43%	1.0043	-1.38%	1.50% 0.015%	???????????????
????????????A(001801)	2025-03-12	+92.68%	1.833	-2.03%	1.5% 0.015%	??????????????
????????????????????A(001417)	2025-03-12	+30.20%	1.302	-2.03%	1.5% 0.015%	????????????
????????????????????C(015121)	2025-03-12	-27.10%	1.278	-2.07%	0% 0%	????????????
????????????C(002165)	2025-03-12	+85.47%	1.763	-2.11%	0% 0%	??????????????
????????????????????D(015122)	2025-03-12	-26.70%	1.285	-2.13%	0% 0%	????????????
??????????????????л??A(011826)	2025-03-12	-3.59%	0.9641	-2.24%	1.50% 0.015%	??????????????????????
??????????????????л??C(011827)	2025-03-12	-5.10%	0.9490	-2.25%	0% 0%	??????????????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????????????????QDII???????A(016199)	2025-03-11	+34.87%	1.3487	+3.69%	1.60% 0.016%	????????????????????
???????????????????????QDII???????C(016202)	2025-03-11	+32.93%	1.3293	+3.69%	0% 0%	????????????????????
???????????????????????QDII????????(016200)	2025-03-11	+29.30%	$1.2930	+3.67%	1.60% 0.016%	????????????????????
???????????????????????QDII????????(016201)	2025-03-11	+29.60%	$1.2960	+3.67%	1.60% 0.016%	????????????????????
??????????????QDII-LOF-FOF??A(164701)	2025-03-11	+23.90%	1.239	+1.14%	0.8% 0.008%	????????????????
??????????????QDII-LOF-FOF??C(018543)	2025-03-11	+42.64%	1.231	+1.07%	0% 0%	????????????????
???????????????QDII???????A(006308)	2025-03-11	+119.90%	2.1990	+1.05%	1.60% 0.016%	?????????磬?????????
???????????????QDII???????C(006309)	2025-03-11	+105.84%	2.0584	+1.04%	0% 0%	?????????磬?????????
???????????????QDII????????(006310)	2025-03-11	+109.31%	$2.0931	+1.03%	1.60% 0.016%	?????????磬?????????
??????????????????QDII??C(017873)	2025-03-11	-19.56%	0.736	+0.82%	0% 0%	??????????г????
??????????????????QDII??A(470888)	2025-03-11	-22.84%	0.744	+0.81%	1.2% 0.012%	??????????г????
???????????????????QDII???????A(001668)	2025-03-11	+253.80%	3.5380	+0.69%	1.60% 0.016%	?????????????????????
???????????????????QDII???????C(015202)	2025-03-11	+63.79%	3.4757	+0.69%	0% 0%	?????????????????????
???????????????????QDII???????D(015203)	2025-03-11	+64.73%	3.4972	+0.69%	0% 0%	?????????????????????
???????????????????QDII????????(006426)	2025-03-11	+4.88%	$3.4985	+0.68%	1.60% 0.016%	?????????????????????
?????????????QDII???????A(004419)	2025-03-11	+5.25%	1.0525	-0.21%	0.80% 0.008%	???????????
?????????????QDII???????C(004420)	2025-03-11	+2.48%	1.0248	-0.21%	0% 0%	???????????
?????????????QDII????????A(004421)	2025-03-11	+1.18%	$1.0118	-0.22%	0.80% 0.008%	???????????
??????????????QDII???????(004877)	2025-03-11	+116.66%	2.1666	-0.22%	1.60% 0.016%	???????????????????2?????
?????????????QDII????????C(004422)	2025-03-11	-2.39%	$0.9761	-0.22%	0% 0%	???????????
??????????????QDII????????(004878)	2025-03-11	+101.60%	$2.0160	-0.23%	1.60% 0.016%	???????????????????2?????
??????????????QDII????????(004879)	2025-03-11	+101.60%	$2.0160	-0.23%	1.60% 0.016%	???????????????????2?????
???????????100ETF??????????QDII???????A(018966)	2025-03-11	+20.40%	1.2040	-0.27%	1.20% 0.012%
???????????100ETF??????????QDII???????E(021773)	2025-03-11	+20.33%	1.2033	-0.27%	0% 0%	?????????????
???????????100ETF??????????QDII???????C(018967)	2025-03-11	+19.65%	1.1965	-0.27%	0% 0%
???????????100ETF??????????QDII????????(018968)	2025-03-11	+20.53%	$1.2053	-0.27%	1.20% 0.012%	????????????
???????????100ETF(159660)	2025-03-11	+51.94%	1.5194	-0.28%	-- --	????????????
?????MSCI????50ETF(159577)	2025-03-11	+13.59%	1.1359	-0.45%	0% 0%	???????50
??????????????QDII-LOF??C(010789)	2025-03-12	+10.55%	1.1055	-0.78%	0% 0%	????????
??????????????QDII-LOF??(164705)	2025-03-12	+26.69%	1.1081	-0.79%	1.2% 0.012%	????????
?????????????????ETF??????????QDII???????A(017894)	2025-03-11	+12.07%	1.1207	-0.92%	1.20% 0.012%	?????????????
?????????????????ETF??????????QDII???????C(017895)	2025-03-11	+11.58%	1.1158	-0.92%	0% 0%	?????????????
?????????????????ETF??????????QDII????????(017951)	2025-03-11	+7.88%	$1.0788	-0.94%	1.20% 0.012%	????????????????
?????????????????ETF(513290)	2025-03-11	+16.33%	1.1633	-0.98%	-- --	????????????????
???????????????ETF??????????QDII??C(020635)	2025-03-12	+18.43%	1.1843	-1.14%	0% 0%	?????????????
???????????????ETF??????????QDII??A(020634)	2025-03-12	+18.69%	1.1869	-1.14%	1.00% 0.01%	?????????????
???????????????ETF(513280)	2025-03-12	-20.56%	0.7944	-1.21%	-- --	?????????????
????????????ETF??????????QDII??C(013128)	2025-03-12	-4.16%	0.9584	-2.00%	0% 0%	?????
????????????ETF??????????QDII??A(013127)	2025-03-12	-3.44%	0.9656	-2.01%	1.00% 0.01%	?????
????????????ETF(513260)	2025-03-12	+51.42%	1.5142	-2.15%	-- --	??????????
?????????????????ETF??????????QDII????????(017952)		--	--	--	1.20% 0.012%	????????????????
???????????100ETF??????????QDII????????(018969)		--	--	--	1.20% 0.012%	????????????

????????	???????	?????????	??λ???	????????	?????????????	???????	??????
?????????
?????LOFC (501048)	2025-03-12	+13.83%	1.1383	+0.52%	0% 0%	399975 ?????????????	A???????
?????LOF (501047)	2025-03-12	+14.61%	1.1461	+0.52%	0.80% 0.008%	399975 ?????????????	A???????
????????LOF (501030)	2025-03-12	-49.96%	0.5004	+0.48%	1.20% 0.012%	399806.SZ ??????????????	??????? ???????
????????LOFC (501031)	2025-03-12	-51.03%	0.4897	+0.47%	0% 0%	399806.SZ ??????????????	??????? ???????
????????????????ETF?????????C (020633)	2025-03-12	+37.90%	1.3790	+0.28%	0 0	931235 ???????	???????? ???????
????????????????ETF?????????A (020632)	2025-03-12	+38.16%	1.3816	+0.27%	0.60% 0.006%	931235 ???????	???????? ???????
?????????????ETF?????????C (023255)	2025-03-12	-2.73%	0.9727	+0.20%	0% 0	H30202 ???????????	??????????????
?????????????ETF?????????A (023254)	2025-03-12	-2.72%	0.9728	+0.20%	1% 0.01	H30202 ???????????	??????????????
????????????????·ETF????C (008908)	2025-03-12	+32.29%	1.3229	+0.17%	0% 0%	000859.CSI ???????????·???	????·???????
????????????????·ETF????A (008907)	2025-03-12	+34.29%	1.3429	+0.16%	1.20% 0.012%	000859.CSI ???????????·???	????·???????
?????????????????????ETF????C (019366)	2025-03-12	+5.65%	1.0420	+0.02%	0% 0%	932039 ???????????????????	?????????????????????
?????????????????????ETF????A (019365)	2025-03-12	+6.09%	1.0445	+0.02%	1.00% 0.01%	932039 ???????????????????	?????????????????????
?????????????????????????????C (014544)	2025-03-12	+22.73%	1.2273	+0.00%	0% 0%	931470.CSI ???????????????????	A+H???????+????洢
?????????????????????????????A (014543)	2025-03-12	+23.96%	1.2396	+0.00%	1.00% 0.01%	931470.CSI ???????????????????	A+H???????+????洢
????????????????????????ETF?????????A (019164)	2025-03-12	+18.52%	1.1852	-0.13%	1.00% 0.01%	000811.CSI ??????????????????????	????????????????
????????????????????????ETF?????????C (019165)	2025-03-12	+17.91%	1.1791	-0.13%	0% 0%	000811.CSI ??????????????????????	????????????????
???????????????ETF?????????A (012862)	2025-03-12	-46.87%	0.5313	-0.19%	1.00% 0.01%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????C (012863)	2025-03-12	-47.34%	0.5266	-0.19%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF????A (003194)	2025-03-12	-10.58%	0.8942	-0.19%	1.20% 0.012%	950096.CSI ?????????????	??????????
???????????????ETF?????????D (015808)	2025-03-12	-27.94%	0.5255	-0.19%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF????C (018061)	2025-03-12	+7.32%	0.8872	-0.19%	0% 0%	950096.CSI ?????????????	??????????
??????????????ETF????A (007839)	2025-03-12	+0.61%	1.0061	-0.22%	1.20% 0.012%	931141.CSI ???????????廯??????????	????????廯??????
??????????????ETF????C (007840)	2025-03-12	-0.91%	0.9909	-0.22%	0% 0%	931141.CSI ???????????廯??????????	????????廯??????
?????????????????????????A (013816)	2025-03-12	-53.92%	0.4608	-0.24%	1.20% 0.012%	931151.CSI ????????????	????????+???????
?????????????????????????C (013817)	2025-03-12	-54.31%	0.4569	-0.24%	0% 0%	931151.CSI ????????????	????????+???????
???????LOFC (501012)	2025-03-12	+5.28%	1.0528	-0.26%	0% 0%	930641.CSI ??????	???
???????LOF (501011)	2025-03-12	+8.23%	1.0823	-0.26%	1.00% 0.010%	930641.CSI ??????	???
????????????ETF????A (007153)	2025-03-12	+35.52%	1.3552	-0.27%	1.00% 0.010%	399986.SZ ??????????	A??????
????????????ETF????C (007154)	2025-03-12	+34.82%	1.3482	-0.27%	0% 0%	399986.SZ ??????????	A??????
????????о????ETF?????????A (020630)	2025-03-12	+45.79%	1.4579	-0.34%	0.60% 0.006%	h30007.CSI ???о???????	???????о????
????????о????ETF?????????C (020631)	2025-03-12	+45.57%	1.4557	-0.35%	0% 0%	h30007.CSI ???о???????	???????о????
????????????ETF?????????A (020195)	2025-03-12	+9.76%	1.0613	-0.38%	0.60% 0.006%	000922 ??????????	???A????????
????????????ETF?????????C (020196)	2025-03-12	+9.52%	1.0589	-0.39%	0% 0%	000922 ??????????	???A????????
???????????????????к?ETF?????????A (017907)	2025-03-12	-6.69%	0.9331	-0.42%	1.00% 0.01%	931755 ??????????????к????	?????????????????????
???????????????????к?ETF?????????C (017908)	2025-03-12	-7.09%	0.9291	-0.42%	0% 0%	931755 ??????????????к????	?????????????????????
?????????LOF (501007)	2025-03-12	+2.43%	1.0243	-0.44%	0.80% 0.008%	930720.CSI ???????????????????	????????+????????
?????????LOFC (501008)	2025-03-12	-0.42%	0.9958	-0.45%	0% 0%	930720.CSI ???????????????????	????????+????????
?????????????о?ETF?????????C (020629)	2025-03-12	+69.87%	1.6987	-0.55%	0% 0%	000685 ????????о????	?о???????
?????????????о?ETF?????????A (020628)	2025-03-12	+70.21%	1.7021	-0.56%	0.80% 0.008%	000685 ????????о????	?о???????
??????LOF (501009)	2025-03-12	+16.13%	1.1613	-0.56%	1.00% 0.010%	930743.CSI ????????????????	??????
??????LOFC (501010)	2025-03-12	+14.06%	1.1406	-0.56%	0% 0%	930743.CSI ????????????????	??????
??????????ETF????C (007077)	2025-03-12	-14.23%	0.8577	-0.63%	0% 0%	000933.SH ????????????	???????
??????????ETF????A (007076)	2025-03-12	-12.17%	0.8783	-0.63%	1.00% 0.010%	000933.SH ????????????	???????
???????????????еETF?????????A (017632)	2025-03-12	-22.80%	0.7720	-0.78%	1.00% 0.01%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????C (017633)	2025-03-12	-23.47%	0.7653	-0.79%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????D (017634)	2025-03-12	-23.24%	0.7676	-0.80%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????LOF (501057)	2025-03-12	+82.46%	1.8246	-0.80%	1.20% 0.012%	930997.CSI ??????????????????	??????????????
???????LOFC (501058)	2025-03-12	+79.18%	1.7918	-0.81%	0% 0%	930997.CSI ??????????????????	??????????????
?????????????????ETF?????????A (021030)	2025-03-12	+26.47%	1.2647	-0.85%	0.80% 0.008%	987019 ???????????????	???????????
?????????????????ETF?????????C (021031)	2025-03-12	+26.25%	1.2625	-0.85%	0 0	987019 ???????????????	???? ?????
????????о???????????????A (014193)	2025-03-12	-8.95%	0.9105	-0.97%	1.50% 0.015%	h30007.CSI ???о???????	о??????+???????
????????о???????????????C (014194)	2025-03-12	-9.84%	0.9016	-0.98%	0% 0%	h30007.CSI ???о???????	о??????+???????
???????????????ETF????A (000248)	2025-03-12	+120.84%	2.2084	-0.99%	1.0% 0.01%	000932.SH ?????????????	????????????
???????????????ETF????C (012857)	2025-03-12	-30.32%	2.1884	-0.99%	0% 0%	000932.SH ?????????????	????????????
????C (501006)	2025-03-12	-16.63%	0.8337	-1.31%	0% 0%	930719.CSI ????????????????	????? ????????
??????LOF (501005)	2025-03-12	-13.66%	0.8634	-1.31%	0.80% 0.008%	930719.CSI ????????????????	????? ????????
?????
????????2000??????A (019318)	2025-03-12	+27.49%	1.2749	+0.82%	1.20% 0.012%	399303 ???2000???	С?????????
????????2000??????C (019319)	2025-03-12	+26.80%	1.2680	+0.82%	0% 0%	399303 ???2000???	С?????????
????????1000ETF????A (017161)	2025-03-12	-2.24%	0.9776	+0.23%	1.00% 0.01%	000852 ???1000???	С????????
????????1000ETF????C (017162)	2025-03-12	-2.96%	0.9704	+0.22%	0% 0%	000852 ???1000???	С????????
???????????浥AAA???7??????? (015875)	2025-03-12	+5.52%	1.0552	+0.01%	0% 0%	931059 ??????浥AAA???	????????浥?????????????
???500LOF (501036)	2025-03-12	+13.99%	1.1399	-0.06%	0.80% 0.008%	000905.SH ???С??500???	????????????
???500LOFC (501037)	2025-03-12	+12.04%	1.1204	-0.06%	0% 0%	000905.SH ???С??500???	????????????
?????MSCI?й?A50???????ETF????A (014528)	2025-03-12	-13.03%	0.8697	-0.15%	1.00% 0.01%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
?????MSCI?й?A50???????ETF????C (014529)	2025-03-12	-13.65%	0.8635	-0.15%	0% 0%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
??????????????A (470007)	2025-03-12	+51.26%	1.103	-0.18%	1.0% 0.01%	000001.SH ?????????	???????????
??????????????C (018536)	2025-03-12	+5.95%	1.094	-0.18%	0% 0%	000001.SH ?????????	???????????
????????800???ETF?????????A (019162)	2025-03-12	+18.46%	1.1846	-0.20%	1.00% 0.01%	H30356.CSI ???800??????	???????A???????
????????800???ETF?????????C (019163)	2025-03-12	+17.83%	1.1783	-0.20%	0% 0%	H30356.CSI ???800??????	???????A???????
????????300ETF????A (470068)	2025-03-12	+50.01%	1.5001	-0.23%	1.0% 0.01%	399007.SZ ???300???(???)	???к??????
????????300ETF????C (018058)	2025-03-12	-6.20%	1.4883	-0.23%	0% 0%	399007.SZ ???300???(???)	???к??????
????????800ETF????A (012596)	2025-03-12	-7.78%	0.9222	-0.25%	0.50% 0.005%	000906.SH ???800???	????????
????????800ETF????C (012597)	2025-03-12	-8.12%	0.9188	-0.26%	0% 0%	000906.SH ???800???	????????
????300LOFC (501045)	2025-03-12	+30.37%	1.3037	-0.33%	0% 0%	000300.SH ????300???	A???????
????300LOF (501043)	2025-03-12	+32.39%	1.3239	-0.33%	0.80% 0.008%	000300.SH ????300???	A???????
????????50??????A (017519)	2025-03-12	+39.03%	1.3903	-0.59%	1.00% 0.010%	899050 ???50??????	???????????????
????????50??????C (017520)	2025-03-12	+37.82%	1.3782	-0.59%	0% 0%	899050 ???50??????	???????????????
??????????????50???????????A (014218)	2025-03-12	-8.32%	0.9168	-0.99%	1.20% 0.012%	931643.CSI ?????????50???	??????+???????
??????????????50???????????C (014219)	2025-03-12	-8.99%	0.9101	-1.00%	0% 0%	931643.CSI ?????????50???	??????+???????
????????A500??????C (023299)		--	--	--	0% 0	000510 ???A500	??????A500???????????????
?????????????100???C (023002)		--	--	--	0% 0	000698.SH ????????100	??????????????
?????????????100???A (023001)		--	--	--	1% 0.01	000698.SH ????????100	??????????????
????????A500??????A (023298)		--	--	--	1.20% 0.012	000510 ???A500	??????A500???????????????
????????
??????LOFC (501306)	2025-03-12	+6.52%	1.0652	-0.16%	0% 0%	930914 ?????????????????	??????????
??????LOF (501305)	2025-03-12	+9.76%	1.0976	-0.16%	1% 0.01%	930914 ?????????????????	??????????
?????????300???????A (000368)	2025-03-12	+140.29%	1.8431	-0.29%	1.20% 0.012%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????B (021924)	2025-03-12	+7.46%	1.8429	-0.29%	0.80% 0.008%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????C (018947)	2025-03-12	+0.24%	1.8308	-0.29%	0% 0%	h30124.CSI ????300???ж?????????	????300??????????
???????????????100????????A (018774)	2025-03-12	-12.22%	0.8778	-0.74%	1.00% 0.01%	995066 ??????????100???	?????????????
???????????????100????????C (018775)	2025-03-12	-12.59%	0.8741	-0.74%	0% 0%	995066 ??????????100???	?????????????
?????
????????1000??????C (017954)	2025-03-12	+16.67%	1.1667	+0.49%	0% 0%	000852 ???1000???	С????????
????????1000??????A (017953)	2025-03-12	+17.22%	1.1722	+0.49%	1.20% 0.012%	000852 ???1000???	С????????
????????500??????C (016854)	2025-03-12	+12.93%	1.6525	+0.28%	0% 0%	000905 ???500???	????????????
????????500??????A (001050)	2025-03-12	+12.46%	1.6696	+0.28%	1.50% 0.015%	000905 ???500???	????????????
????????800??????C (017897)	2025-03-12	+9.22%	1.0922	+0.05%	0% 0%	000906 ???800???	????????
????????800??????A (017896)	2025-03-12	+10.00%	1.1000	+0.05%	1.20% 0.012%	000906 ???800???	????????
?????????300??????C (010556)	2025-03-12	-1.66%	1.3391	+0.01%	0% 0%	000300.SH ????300???	????300???????
?????????300??????A (005530)	2025-03-12	+60.93%	1.3641	+0.01%	1.50% 0.015%	000300.SH ????300???	????300???????
?????????300????????????A (010854)	2025-03-12	-37.70%	0.6230	-0.16%	1.50% 0.015%	000300.SH ????300???	???A????????
?????????300????????????C (010855)	2025-03-12	-39.73%	0.6027	-0.17%	0% 0%	000300.SH ????300???	???A????????
????????500????????????C (012499)	2025-03-12	-20.03%	0.7997	-0.17%	0% 0%	000905.SH ???С??500???	????????????
????????500????????????A (012498)	2025-03-12	-17.78%	0.8222	-0.18%	1.5% 0.015%	000905.SH ???С??500???	????????????
????????50????????????A (012157)	2025-03-12	-13.55%	0.8645	-0.45%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????50????????????C (012158)	2025-03-12	-14.70%	0.8530	-0.46%	0% 0%	000016.SH ???50???	???50???+???????
????????50????????????D (019546)	2025-03-12	+3.81%	0.8553	-0.47%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????
????????500??????Y (022893)	2025-03-12	+0.90%	1.6719	+0.28%	1.50% 0.015	000905 ???500???	????????????
?????????300??????Y (022949)	2025-03-12	+1.38%	1.3660	+0.01%	1.50% 0.015	000300.SH ????300???	????300???????
????????????????????2??ETF?????????A (021602)	2025-03-12	+58.98%	1.5898	-0.06%	1.00% 0.01%	931247 ???????????????2?????	????????????
????????????????????2??ETF?????????C (021603)	2025-03-12	+58.83%	1.5883	-0.06%	0% 0%	931247 ???????????????2?????	????????????
????????A500ETF????A (022469)	2025-03-12	+0.57%	1.0057	-0.33%	1% 0.01%	000510 ???A500???	??????A500???
????????A500ETF????C (022470)	2025-03-12	+0.52%	1.0052	-0.33%	0% 0%	000510 ???A500???	??????A500???

????????	???????	?????????	??λ???	????????	???????	??????	??
???2000ETF????? (159536)	2025-03-12	+18.05%	1.1805	+0.83%	932000 ???2000???	С?????ETF????	--
??ETF??? (560090)	2025-03-12	+20.44%	1.2044	+0.55%	399975 ?????????????	A???????	???????
????????ETF???? (159795)	2025-03-12	+2.38%	1.0238	+0.47%	930721.CSI ??????????????????	??????+????????	--
????50ETF (560300)	2025-03-12	+44.79%	1.4479	+0.28%	931235 ??????????????	????????????μ?????????????	???????
???1000ETF???? (560110)	2025-03-12	-3.99%	0.9601	+0.26%	000852 ???1000???	С????????	???????
???50ETF (159590)	2025-03-12	+19.59%	1.1959	+0.24%	H30202 ???????????	??????????????	???????
500ETF??? (560950)	2025-03-12	+7.52%	1.0752	+0.20%	000905 ???500???	????????????	--
????????·ETF (515990)	2025-03-12	+25.79%	1.2579	+0.18%	000859.CSI ???????????·???	????·???????	???????
???????ETF???? (560070)	2025-03-12	+6.91%	1.0183	+0.02%	932039 ???????????????????	????????	???????
????ETF (159931)	2025-03-12	+79.53%	1.7953	-0.04%	000934.SH ????????????	????+??+????+???	--
???50ETF (560850)	2025-03-12	+52.75%	1.5275	-0.05%	931247 ???????????????2?????	?????? ?????????	???????
???50ETF (159652)	2025-03-12	-5.68%	0.9432	-0.13%	000811.CSI ??????????????????????	???????+???????+???+?????	???????
MSCI?й?A50ETF (560050)	2025-03-12	-17.73%	0.8227	-0.16%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????	???????
??????ETF???? (513820)	2025-03-12	+12.88%	1.0995	-0.17%	930914 ?????????????????	?????????	???????
??????ETF (510980)	2025-03-12	+13.94%	1.1394	-0.18%	000001 ?????????	???A??????	--
??????ETF (516290)	2025-03-12	-53.47%	0.4653	-0.19%	931151.CSI ????????????	????????	--
???????ETF (510810)	2025-03-12	-8.43%	0.8272	-0.21%	950096.CSI ?????????????	??????????	???????
???50ETF (159796)	2025-03-12	-38.07%	0.6193	-0.21%	931719.CSI ?????????????	???????+??????	???????
800???ETF (560030)	2025-03-12	+16.97%	1.1697	-0.21%	H30356.CSI ???800??????	????????	???????
???????ETF (159309)	2025-03-12	-7.50%	0.9250	-0.22%	931248 ?????????????	?????????????????	--
??????ETF (512650)	2025-03-12	+0.35%	1.0035	-0.23%	931141.CSI ???????????廯??????????	????????廯??????	???????
??300ETF (159912)	2025-03-12	+45.41%	1.4541	-0.25%	399007.SZ ???300???(???)	???к??????	???????
???ETF (560080)	2025-03-12	+3.31%	1.0331	-0.27%	930641.CSI ?????????	???	???????
800ETF (515800)	2025-03-12	+15.03%	1.0270	-0.27%	000906.SH ???800???	????????	???????
????ETF??? (512820)	2025-03-12	+51.94%	1.3128	-0.29%	399986.SZ ??????????	A??????	???????
???A500???ETF (563880)	2025-03-12	+0.06%	1.0006	-0.34%	000510 ???A500???	???A500	???????
????300???ETF (515310)	2025-03-12	+14.64%	1.1464	-0.36%	000300.SH ????300???	A???????	--
о?50ETF (516920)	2025-03-12	-19.65%	0.8035	-0.36%	h30007.CSI ???о???????	о??????	???????
????ETF????? (560020)	2025-03-12	+8.72%	1.0506	-0.40%	000922 ??????????	???????????	???????
??к?ETF (560060)	2025-03-12	-23.97%	0.7603	-0.43%	931755 ??????????????к????	??к????????????	???????
???A100ETF???? (159630)	2025-03-12	+11.92%	1.1192	-0.44%	000903 ???A100???	????????????????	--
??????500ETF???? (517080)	2025-03-12	-12.85%	0.8715	-0.48%	H30455 ??????500	???????к??????	--
??????ETF????? (589080)	2025-03-12	+1.51%	1.0151	-0.55%	000680 ??????????????	?????????????????	--
???о?50ETF (588750)	2025-03-12	+11.53%	1.1153	-0.56%	000685 ????????о????	???????????о?	???????
?????ETF (159839)	2025-03-12	-65.93%	0.3407	-0.61%	399441.SZ ?????????	?????????	--
??ETF (159929)	2025-03-12	+26.53%	1.2653	-0.68%	000933.SH ????????????	???????	???????
???ETF (159930)	2025-03-12	+22.63%	1.2263	-0.70%	000928.SH ?????????	ú?+???+?????	--
???50???ETF (588870)	2025-03-12	+11.95%	1.1195	-0.73%	000688 ????????50??????	????????	--
??????ETF (159729)	2025-03-12	-6.22%	0.9378	-0.81%	930625.CSI ????????????????	A+H??????	--
?????????ETF (516390)	2025-03-12	-27.61%	0.7239	-0.82%	930997.CSI ??????????????????	??????????????	--
???ETF (517850)	2025-03-12	-6.65%	0.9335	-0.84%	931596 ????????????????????50???	?????????????	--
?????еETF???? (159797)	2025-03-12	-23.26%	0.7674	-0.84%	h30217.CSI ??????????е???	????豸+?????+??????	???????
?????????ETF (159570)	2025-03-12	+11.50%	1.1150	-0.88%	987019 ???????????????	????????????	???????
??????ETF (159723)	2025-03-12	-5.76%	0.9424	-0.98%	931524.CSI ?????????????????	???+о?+??????+??????	--
????ETF (159928)	2025-03-12	+225.12%	0.8128	-1.05%	000932.SH ?????????????	????????????	???????
??????ETF (159319)		--	--	--	399365 ????????????	????????????	--

????????	???????	?????????	??λ???	????????	?????????????	??????
????????7-10??????E(020591)	2025-03-12	+8.51%	1.2284	+0.29%	0% 0%	???????????
????????7-10??????D(022025)	2025-03-12	+3.10%	1.2298	+0.29%	0.50% 0.005%	???????????
????????7-10??????C(008055)	2025-03-12	+22.95%	1.2232	+0.28%	0% 0%	???????????
????????7-10??????A(008054)	2025-03-12	+23.53%	1.2290	+0.28%	0.50% 0.005%	???????????
????????1-5???????????????A(016260)	2025-03-12	+8.53%	1.0747	+0.24%	0.50% 0.005%	??????????
??????λ???C(004656)	2025-03-12	+7.75%	1.0570	+0.24%	0% 0%	??????????????????
??????λ???A(004655)	2025-03-12	+8.92%	1.0601	+0.24%	0.60% 0.006%	??????????????????
????????1-5???????????????C(016261)	2025-03-12	+8.33%	1.0727	+0.23%	0% 0%	??????????
???????????A(018487)	2025-03-12	+6.75%	1.0448	+0.21%	0.80% 0.008%	???н?????
????????????????????A(002487)	2025-03-12	+25.80%	1.1181	+0.21%	0.60% 0.006%	?????????????????????
????????????????????C(002488)	2025-03-12	+21.42%	1.0753	+0.21%	0% 0%	????????????????????????????
???????????C(018488)	2025-03-12	+5.93%	1.0366	+0.20%	0% 0%	???н?????
????????????????????C(000222)	2025-03-12	+45.88%	1.2558	+0.20%	0% 0%	???????????????,??????
????????????????????A(000221)	2025-03-12	+52.90%	1.3142	+0.20%	0.6% 0.006%	???????????????
??????κ???C(015835)	2025-03-12	+7.42%	1.0326	+0.18%	0% 0%	?????????????????????????????
??????κ???A(015834)	2025-03-12	+8.29%	1.0360	+0.18%	0.80% 0.008%	?????????????????????????????
??????????A(016583)	2025-03-12	+7.33%	1.0382	+0.17%	0.80% 0.008%	?????????棬??????????
??????????C(017460)	2025-03-12	+8.90%	1.0596	+0.17%	0% 0%	??????????
??????????A(017459)	2025-03-12	+9.61%	1.0667	+0.16%	0.30% 0.0030%	??????????
?????AAA????????E(011617)	2025-03-12	+14.44%	1.1507	+0.16%	0% 0%	3A???????????????
?????AAA????????A(006884)	2025-03-12	+23.69%	1.1590	+0.16%	0.60% 0.006%	3A???????????????
??????????C(016584)	2025-03-12	+6.79%	1.0329	+0.16%	0% 0%	?????????棬??????????
?????AAA????????C(006885)	2025-03-12	+20.76%	1.1302	+0.15%	0% 0%	3A???????????????
??????????LOF??B(023406)	2025-03-12	-1.41%	0.8336	+0.14%	0.80% 0.008	????????????????
???????????A(020761)	2025-03-12	+2.18%	1.0218	+0.14%	0.30% 0.003%	?????????
?????????????A(018830)	2025-03-12	+5.16%	1.0516	+0.13%	0.40% 0.004%	???+????
??????????LOF??A(164703)	2025-03-12	+96.83%	0.8336	+0.13%	0.80% 0.008%	????????????????
???????????C(020762)	2025-03-12	+1.97%	1.0197	+0.13%	0 0	?????????
?????????????C(018831)	2025-03-12	+4.51%	1.0451	+0.12%	-- --	???+????
??????????(470030)	2025-03-12	+55.54%	1.0235	+0.12%	0.60% 0.006%	???????
????????1-3??????C(007098)	2025-03-12	+19.62%	1.0336	+0.12%	0% 0%	???????????
????????1-3??????A(007097)	2025-03-12	+20.31%	1.0343	+0.12%	0.50% 0.005%	???????????
?????????????1-3??C(012129)	2025-03-12	+10.44%	1.0616	+0.11%	0% 0%	????????????
?????????????1-3??A(012128)	2025-03-12	+10.90%	1.0661	+0.11%	0.50% 0.005%	????????????
??????????????????C(018764)	2025-03-12	+7.30%	1.0730	+0.11%	0% 0%	??????????
??????????????????A(018763)	2025-03-12	+7.88%	1.0788	+0.11%	0.70% 0.007%	??????????
?????????(008081)	2025-03-12	+15.24%	1.0252	+0.11%	0.6% 0.006%	???????????
??????????й???D(021906)	2025-03-12	+1.03%	1.2428	+0.10%	0.80% 0.008%	?????о??
??????????й???A(000395)	2025-03-12	+45.13%	1.2433	+0.10%	0.80% 0.008%	?????о??
??????γ?????A(005857)	2025-03-12	+27.28%	1.0792	+0.10%	0.60% 0.006%	???????????????
??????κ????A(012424)	2025-03-12	+9.27%	1.0927	+0.10%	0.60% 0.006%	??????????????
????????6???3?????C(019852)	2025-03-12	+0.13%	1.0013	+0.10%	0% 0%	??????????????????
????????6???3?????A(019851)	2025-03-12	+0.36%	1.0036	+0.10%	0.80% 0.008%	??????????????????
???????????????????A(015362)	2025-03-12	+6.86%	1.0172	+0.10%	0.60% 0.006%	?????????????????????????????
??????????й???C(000396)	2025-03-12	+43.52%	1.2275	+0.10%	0% 0%	?????о??????????
????????1-3??????A(007289)	2025-03-12	+19.92%	1.0345	+0.10%	0.5% 0.005%	???????????
??????θ??(008398)	2025-03-12	+18.11%	1.0940	+0.09%	0.60% 0.006%	???????????
???????????????A(017592)	2025-03-12	+12.36%	1.1236	+0.09%	0.80% 0.008%	???????????????
????????1-3??????C(007290)	2025-03-12	+19.35%	1.0303	+0.09%	0% 0%	???????????
???????????????C(017593)	2025-03-12	+11.43%	1.1143	+0.08%	0% 0%	???????????????
??????????????C(470078)	2025-03-12	+87.59%	1.0824	+0.07%	0% 0%	??????????????
??????????????C(004452)	2025-03-12	+44.14%	1.1211	+0.07%	0% 0%	??????????????????
??????????????D(021355)	2025-03-12	+2.98%	1.1382	+0.07%	0% 0%	??????????????
??????????????E(021460)	2025-03-12	+2.46%	1.1395	+0.07%	0% 0%	??????????????
??????????????A(519078)	2025-03-12	+107.22%	1.1414	+0.07%	0.80% 0.008%	??????????????
??????????????A(003532)	2025-03-12	+29.03%	1.0172	+0.07%	0.80% 0.008%	??????????????????
??????????????A(004451)	2025-03-12	+48.66%	1.1648	+0.07%	0.80% 0.008%	??????????????????
?????????????????A(020619)	2025-03-12	+2.34%	1.0234	+0.07%	0.50% 0.005%	????????????
??????????????C(003533)	2025-03-12	+24.95%	1.0647	+0.07%	0% 0%	??????????????????
?????????????????C(020620)	2025-03-12	+1.56%	1.0156	+0.06%	0% 0%	????????????
?????????????????????A(014486)	2025-03-12	+11.12%	1.0327	+0.06%	0.6% 0.006%	????????????????????
?????????????3?????C(015854)	2025-03-12	+8.48%	1.0557	+0.06%	0% 0%	??????????????????????????????
??????ж??C(007902)	2025-03-12	+12.30%	1.0569	+0.06%	0% 0%	???????????
?????????????3?????E(015855)	2025-03-12	+8.60%	1.0569	+0.06%	0% 0%	??????????????????????????????
?????????????3?????B(016636)	2025-03-12	+7.54%	1.0573	+0.06%	0.6% 0.006%	??????????????????????????????
?????????????3?????A(015853)	2025-03-12	+8.69%	1.0577	+0.06%	0.10% 0.001%	??????????????????????????????
????????4???3?????C(018086)	2025-03-12	+6.56%	1.0656	+0.06%	0% 0%	????????????
??????ж??E(011623)	2025-03-12	+11.63%	1.0684	+0.06%	0% 0%	???????????
????????4???3?????D(018771)	2025-03-12	+6.17%	1.0699	+0.06%	0% 0%	????????????
????????4???3?????A(018085)	2025-03-12	+6.99%	1.0699	+0.06%	0.80% 0.008%	????????????
??????????????C(470011)	2025-03-12	+111.70%	1.2587	+0.06%	0% 0%	?????? ??????????
??????ж??A(007901)	2025-03-12	+14.56%	1.0791	+0.06%	0.40% 0.004%	???????????
??????????ж??C(016038)	2025-03-12	+7.84%	1.0831	+0.06%	0% 0%	????????????
??????????ж??A(006772)	2025-03-12	+21.43%	1.0873	+0.06%	0.40% 0.004%	????????????
??????????????A(470010)	2025-03-12	+122.38%	1.2686	+0.06%	0.8% 0.008%	?????????? ??????
??????????ж??E(016039)	2025-03-12	+8.28%	1.0875	+0.06%	0% 0%	????????????
???????????C(000175)	2025-03-12	+64.19%	1.5987	+0.05%	0% 0%	????????????????????
??????????(472007)	2025-03-12	+54.98%	1.0464	+0.05%	0.60% 0.006%	????У????????
???????????A(000174)	2025-03-12	+77.36%	1.7276	+0.05%	1.0% 0.01%	?????????????
??????????????A(005590)	2025-03-12	+31.07%	1.0259	+0.04%	0.60% 0.006%	???????????????
????????????????A(019176)	2025-03-12	+3.24%	1.0324	+0.04%	0.80% 0.008%	??????????????????
????????30???????C(018421)	2025-03-12	+5.01%	1.0501	+0.04%	0% 0%	????????????
????????30???????D(022322)	2025-03-12	+0.18%	1.0524	+0.04%	0% 0	????????????
????????30???????B(019649)	2025-03-12	+3.87%	1.0536	+0.04%	0.15% 0.0015%	????????????
????????30???????A(018420)	2025-03-12	+5.36%	1.0536	+0.04%	0.30% 0.003%	????????????
????????????A(004831)	2025-03-12	+24.17%	1.0615	+0.04%	0.6% 0.006%	??????????????????
????????1-3??????????AA+???????????????????C(014485)	2025-03-12	+9.53%	1.0833	+0.04%	0% 0%	???????????????
?????????60????D(016428)	2025-03-12	+6.23%	1.1107	+0.04%	0% 0%	???????????????
?????????60???????C(021802)	2025-03-12	+0.71%	1.0071	+0.03%	0% 0	????????????
?????????60???????A(021801)	2025-03-12	+0.78%	1.0078	+0.03%	0.30% 0.003	????????????
???????????C(017153)	2025-03-12	+7.48%	1.0126	+0.03%	0% 0%	?????????棬??????????
???????????A(017152)	2025-03-12	+7.83%	1.0130	+0.03%	0.80% 0.008%	?????????棬??????????
??????????A(470018)	2025-03-12	+114.24%	2.0479	+0.03%	0.8% 0.008%	?????????????????
????????120???????????C(020896)	2025-03-12	+2.76%	1.0276	+0.03%	0% 0%	????????С???
????????120???????????A(020895)	2025-03-12	+2.92%	1.0292	+0.03%	0.10% 0.001%	????????С???
????????????????C(019177)	2025-03-12	+2.94%	1.0294	+0.03%	0% 0%	??????????????????
?????????90???????A(019645)	2025-03-12	+5.50%	1.0550	+0.03%	0.50% 0.005%	???????????
????????30???????????C(018423)	2025-03-12	+5.90%	1.0590	+0.03%	0% 0%	??????????
????????30???????????A(018422)	2025-03-12	+6.22%	1.0622	+0.03%	0.30% 0.003%	??????????
??????????C(000692)	2025-03-12	+88.03%	1.7885	+0.03%	0% 0%	????????????????????????
????????1-3??????????AA+???????????????????A(014484)	2025-03-12	+9.76%	1.0856	+0.03%	0.50% 0.005%	???????????????
?????????60????C(012575)	2025-03-12	+10.28%	1.1028	+0.03%	0% 0%	???????????????
?????????60????A(012574)	2025-03-12	+11.11%	1.1111	+0.03%	0.1% 0.001%	???????????????
?????????60????B(018950)	2025-03-12	+4.04%	1.1115	+0.03%	0.40% 0.004%	???????????????
?????????120???????????B(017466)	2025-03-12	+7.20%	1.1146	+0.03%	0.6% 0.006%	???????棬????????
??????????C(017903)	2025-03-12	-0.04%	0.9996	+0.02%	0% 0%	???????????汸
??????????A(017902)	2025-03-12	+0.55%	1.0055	+0.02%	0.80% 0.008%	???????????汸
?????????60???????C(018795)	2025-03-12	+4.96%	1.0496	+0.02%	0% 0%	??????ú????
?????????90???????C(019646)	2025-03-12	+5.23%	1.0523	+0.02%	0% 0%	???????????
?????????60???????A(018794)	2025-03-12	+5.27%	1.0527	+0.02%	0.30% 0.003%	??????ú????
?????????60???????B(020841)	2025-03-12	+2.74%	1.0530	+0.02%	0.25% 0.0025%	??????ú????
?????????30??????????ж??A(016140)	2025-03-12	+6.06%	1.0606	+0.02%	0.10% 0.0010%	?????????????
?????????120???????????C(013815)	2025-03-12	+10.62%	1.1062	+0.02%	0% 0%	???????棬????????
?????????120???????????A(013814)	2025-03-12	+11.47%	1.1147	+0.02%	0.10% 0.001%	???????棬????????
????????????E(011597)	2025-03-12	+12.92%	1.1465	+0.02%	0% 0%	??????????????
????????????A(006893)	2025-03-12	+15.04%	1.1504	+0.02%	0.40% 0.004%	??????e???
?????90????C(007458)	2025-03-12	+17.91%	1.1761	+0.02%	0% 0%	????????????
?????90????D(018769)	2025-03-12	+3.82%	1.1764	+0.02%	0% 0%	????????????
?????90????A(007456)	2025-03-12	+17.96%	1.1766	+0.02%	0.40% 0.004%	????????????
?????6?o????????C(470089)	2025-03-12	+37.54%	1.0028	+0.01%	0% 0%	??????????????????
????????39????????(007948)	2025-03-12	+17.70%	1.0164	+0.01%	0.60% 0.006%	???????????????
????????????????????C(003529)	2025-03-12	+12.72%	1.0189	+0.01%	0% 0%	??????????????????????????
?????6?o????????A(470088)	2025-03-12	+42.54%	1.0236	+0.01%	0.8% 0.008%	??????????????????
?????????????A(005410)	2025-03-12	+29.21%	1.0236	+0.01%	0.60% 0.006%	???????????????
????????????????????A(003528)	2025-03-12	+14.57%	1.0290	+0.01%	0.60% 0.006%	??????????????????
?????????ж????C(017660)	2025-03-12	+5.53%	1.0553	+0.01%	0% 0%	???????????
????????14????A(470014)	2025-03-12	+34.71%	1.0583	+0.01%	0% 0%	14?????????
?????????30??????????ж??C(016141)	2025-03-12	+5.88%	1.0588	+0.01%	0% 0%	?????????????
?????????ж????A(017659)	2025-03-12	+5.96%	1.0596	+0.01%	0.3% 0.003%	???????????
?????????30??????????ж??D(017956)	2025-03-12	+5.46%	1.0603	+0.01%	0% 0%	?????????????
?????????30??????????ж??B(017955)	2025-03-12	+5.47%	1.0605	+0.01%	0.40% 0.004%	?????????????
????????14????B(471014)	2025-03-12	+38.41%	1.0675	+0.01%	0% 0%	14?????????
????????60??????????ж??C(014595)	2025-03-12	+8.09%	1.0789	+0.01%	0% 0%	?????????
????????60??????????ж??B(016855)	2025-03-12	+5.05%	1.0846	+0.01%	0.40% 0.004%	?????????
????????60??????????ж??E(014596)	2025-03-12	+8.69%	1.0849	+0.01%	0% 0%	?????????
????????60??????????ж??A(014594)	2025-03-12	+8.73%	1.0853	+0.01%	0.10% 0.001%	?????????
????????66????????(010482)	2025-03-12	+17.47%	1.0871	+0.01%	0.60% 0.006%	???????????????
??????????C(006647)	2025-03-12	+16.30%	1.1178	+0.01%	0% 0%	???????????
????????????C(008994)	2025-03-12	+13.40%	1.1340	+0.01%	0% 0%	??????????????
??????????E(011622)	2025-03-12	+9.51%	1.1357	+0.01%	0% 0%	???????????
????????????C(011057)	2025-03-12	+10.61%	1.1409	+0.01%	0% 0%	??????e???
??????????D(019446)	2025-03-12	+3.47%	1.1453	+0.01%	0.40% 0.004%	???????????
??????????A(006646)	2025-03-12	+19.18%	1.1461	+0.01%	0.40% 0.004%	???????????
????????????D(016427)	2025-03-12	+6.02%	1.1562	+0.01%	0% 0%	??????e???
????????????A(008993)	2025-03-12	+15.68%	1.1568	+0.01%	0.80% 0.008%	??????????????
?????90????B(007457)	2025-03-12	+16.91%	1.1661	+0.01%	0% 0%	????????????
???????????A(004089)	2025-03-12	+33.11%	1.1505	+0.00%	0.80% 0.008%	??????????????????
???????????C(004090)	2025-03-12	+28.37%	1.1542	+0.00%	0% 0%	??????????????????????????
????????漲???A(004469)	2025-03-12	+25.89%	1.0086	+0.00%	0.60% 0.006%	??????????????????
????????漲???C(004470)	2025-03-12	+21.95%	1.0056	+0.00%	0% 0%	??????????????????
??????????????????A(004534)	2025-03-12	+38.86%	1.3886	+0.00%	0.80% 0.008%	??????????????????
????????60????B(471060)	2025-03-12	+11.36%	1.1136	+0.00%	0% 0%	60?????????
????????60????E(005503)	2025-03-12	+11.70%	1.1170	+0.00%	0% 0%	60?????????
????????60????A(470060)	2025-03-12	+10.72%	1.1072	+0.00%	0% 0%	60?????????
??????и????????A(011658)	2025-03-12	+13.44%	1.1344	+0.00%	0.80% 0.008%	??????????????????
????????????A(012789)	2025-03-12	+7.23%	1.0723	+0.00%	0.80% 0.008%	???????????
????????????C(012790)	2025-03-12	+5.85%	1.0585	+0.00%	0% 0%	???????????
??????????????C(018587)	2025-03-12	+4.42%	1.0442	+0.00%	0% 0%	GET???淨????????????????
??????????????A(018586)	2025-03-12	+5.16%	1.0516	+0.00%	0.80% 0.008%	GET???淨????????????????
??????????????????C(004535)	2025-03-12	+34.64%	1.3464	-0.01%	0% 0%	??????????????????
??????и????????E(011660)	2025-03-12	+13.22%	1.1322	-0.01%	0% 0%	??????????????????
??????и????????C(011659)	2025-03-12	+12.19%	1.1219	-0.01%	0% 0%	??????????????????
??????????????????A(019576)	2025-03-12	+3.14%	1.0314	-0.03%	0.70% 0.007%	???????
??????????????????C(019577)	2025-03-12	+2.77%	1.0277	-0.03%	0 0	???????
??????????????????A(018840)	2025-03-12	+4.47%	1.0447	-0.04%	0.70% 0.007%	???????????
??????????????????C(018841)	2025-03-12	+4.00%	1.0400	-0.04%	0% 0%	???????????
??????????A(000122)	2025-03-12	+88.00%	1.4725	-0.04%	1.0% 0.01%	???????????
??????????C(000123)	2025-03-12	+78.87%	1.3969	-0.04%	0% 0%	??????????????????
?????????????????A(018765)	2025-03-12	+4.02%	1.0402	-0.09%	0.70% 0.007%	???????
?????????????????C(018766)	2025-03-12	+3.55%	1.0355	-0.09%	0% 0%	???????
?????????????A(000406)	2025-03-12	+60.98%	1.0808	-0.11%	1% 0.01%	??????????????
?????????????D(021772)	2025-03-12	+8.09%	1.0809	-0.12%	1% 0.01%	??????????????
?????????????C(000407)	2025-03-12	+57.38%	1.0572	-0.12%	0% 0%	??????????????????????
??????????????????A(018767)	2025-03-12	+6.57%	1.0657	-0.14%	0.70% 0.007%	????????????
??????????????????C(018768)	2025-03-12	+5.90%	1.0590	-0.14%	0% 0%	????????????
????????????C(470059)	2025-03-12	+122.42%	1.7805	-0.25%	0% 0%	???????????????
????????????A(470058)	2025-03-12	+134.60%	1.8890	-0.25%	0.8% 0.008%	???????????????
??????κ????C(012425)	2024-06-30	--	0.0000	--	0% 0%	??????????????
???????????????????C(015363)	2024-06-30	--	0.0000	--	0% 0%	?????????????????????????????
?????????????????????C(014487)	2024-06-30	--	0.0000	--	0% 0%	????????????????????
??????????????C(005591)	2024-06-30	--	0.0000	--	0% 0%	???????????????
????????????C(004832)	2024-06-30	--	0.0000	--	0% 0%	??????????????????
?????????????C(005411)	2024-06-30	--	0.0000	--	0% 0%	???????????????
??????γ?????C(005858)	2024-06-30	--	0.0000	--	0% 0%	???????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
????????λ???B(007869)	2025-03-12	+11.39%	111.4058	+0.01%	0% 0%
????????λ???A(007868)	2025-03-12	+10.51%	110.5285	+0.01%	0% 0%

????????	???????	????????????	????????????	????????????	?????????????	??????
?????????E(012830)	2025-03-12	0.4516	1.693%	+1.84%	0% 0%	?????????
?????????A(519518)	2025-03-12	0.3858	1.451%	+1.59%	0% 0%	?????????
?????????C(000642)	2025-03-12	0.3858	1.451%	+1.60%	0% 0%	?????????
?????????D(000650)	2025-03-12	0.3858	1.451%	+1.59%	0% 0%	?????????
?????????B(519517)	2025-03-12	0.4516	1.693%	+1.83%	0% 0%	500??(??)??????????
????????????A(000330)	2025-03-12	0.3694	1.297%	+1.53%	0% 0%	??????ù???
????????????C(009589)	2024-09-03	0.4661	1.713%	+1.00%	0% 0%	??????????
????????????B(009588)	2025-03-12	0.4106	1.449%	+1.69%	0% 0%	??????????
????????????C(017062)	2025-03-12	0.4293	1.390%	+1.77%	0% 0%	?????????????
????????????A(000397)	2025-03-12	0.3634	1.147%	+1.52%	0% 0%	?????????????
?????????????C(016096)	2025-03-12	0.4201	1.534%	+1.80%	0% 0%	?????????????
?????????????A(000600)	2025-03-12	0.3543	1.291%	+1.56%	0% 0%	?????????????
?????????????D(018793)	2025-03-12	0.3537	1.289%	+1.56%	0% 0%	?????????????
?????????????B(018792)	2025-03-12	0.3681	1.333%	+1.61%	0% 0%	?????????????
???????????????F(018770)	2025-03-12	0.3893	1.426%	+1.64%	0% 0%	??????????
???????????????C(013002)	2025-03-12	0.4078	1.498%	+1.70%	0% 0%	??????????
???????????????D(013003)	2025-03-12	0.4543	1.671%	+1.88%	0% 0%	??????????
???????????????E(017872)	2025-03-12	0.3884	1.427%	+1.64%	0% 0%	??????????
?????????????C(017871)	2025-03-12	0.4205	1.352%	--	0% 0%	??????ù???
?????????????A(000366)	2025-03-12	0.4206	1.351%	+1.55%	0% 0%	??????ù???
?????????????B(000980)	2025-03-12	0.4864	1.595%	+1.79%	0% 0%	??????ù???

????????	???????	????????????	????????????	?????????? (2025-03-13)	??????????? (2025-03-13)	???????????? (2025-03-13)	??????
???????????????A(159005)	2025-03-12	0.3900	1.420 %	0.0200???	0.0005???	0.0020 ???	??????????????
???????????????B(159006)	2025-03-12	0.4543	1.657 %	0.0200???	0.0005???	0.0020 ???	300??(??)??????????????????
?????????????E(511980)	2025-03-12	0.4206	1.351 %	--	--	--	??????????????

????????	???????	??????????????	????????????	?????????? (2025-03-13)	??????????? (2025-03-13)	???????????? (2025-03-13)	????????????? (2025-03-13)	??????
???????????????A(519888)	2025-03-12	0.2453	0.884 %	6.00???	8.00???	1.00 ???	1.00 ???	???????????????
???????????????B(519889)	2025-03-12	0.4070	1.481 %	6.00???	8.00???	1.00 ???	1.00 ???	300??(??)??????????????????

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????????????REIT(508084)		--	--	--	???????????????REIT

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??????????????????????????????????????? 2025/ 03/10

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????????????REIT?????????????????? 2025/02/27
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????????AB?桿 ?????????????????????????Ч?? 2024/02/07
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