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?????????????? 76.75 % ?????? ??????????????????г????
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?????????????? 32.12 % ?????? ?????裬?????????
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?????????????? 259.81 % ?????? ??????????ú????

????????	????	???????	??λ???	?????????	????????	?????????????	??????
???????????????(000083)	?????	2025-03-21	4.999	+399.90%	-1.24%	1.5% 0.015%	???????????????????
???????????????????QDII???????A(001668)	?????	2025-03-20	3.5981	+259.81%	-0.62%	1.60% 0.016%	?????????????????????
???????????????????QDII???????C(015202)	?????	2025-03-20	3.5342	+66.55%	-0.62%	0% 0%	?????????????????????
???????????????????QDII???????D(015203)	?????	2025-03-20	3.5563	+67.51%	-0.62%	0% 0%	?????????????????????
????????800ETF????A(012596)	?????	2025-03-21	0.9175	-8.25%	-1.41%	0.50% 0.005%	????????
??????????????(519069)	?????	2025-03-21	2.552	+515.16%	-1.66%	1.5% 0.015%	???????????????
??????????????(519008)	?????	2025-03-21	2.2095	+1247.31%	-1.34%	1.5% 0.015%	??????????

????????	???????	?????????	??λ???	????????	?????????????	??????
??????????????A(001725)	2025-03-21	+134.70%	2.347	-0.59%	1.50% 0.015%	???????????
??????????????D(015115)	2025-03-21	-10.22%	2.318	-0.60%	0% 0%	???????????
??????????????C(015114)	2025-03-21	-10.69%	2.306	-0.60%	0% 0%	???????????
??????????????????C(015123)	2025-03-21	-26.82%	1.531	-1.03%	0% 0%	???????????????
??????????????????A(001490)	2025-03-21	+55.90%	1.559	-1.08%	1.5% 0.015%	???????????????
??????????????????D(015124)	2025-03-21	-26.43%	1.539	-1.09%	0% 0%	???????????????
????????????????C(007524)	2025-03-21	+12.97%	1.1297	-1.15%	0% 0%	????14??????????????
????????????????A(007523)	2025-03-21	+17.05%	1.1705	-1.15%	1.50% 0.015%	????14??????????????
???????????????????C(011424)	2025-03-21	-13.23%	1.350	-1.32%	0% 0%	?????????? ???????????
???????????????????A(000925)	2025-03-21	+63.66%	1.382	-1.36%	1.5% 0.015%	?????????? ???????????
?????????????????й??C(011419)	2025-03-21	-39.65%	0.6035	-1.65%	0% 0%	???????????????
?????????????????й??A(011418)	2025-03-21	-38.71%	0.6129	-1.65%	1.50% 0.015%	???????????????
?????????????й??????????3??й??C(009551)	2025-03-21	-35.80%	0.6420	-1.67%	0% 0%	????????????й?????????
?????????????й??????????3??й??A(009550)	2025-03-21	-33.36%	0.6664	-1.68%	1.50% 0.015%	????????????й?????????
????????????????(001541)	2025-03-21	+56.60%	1.566	-2.12%	1.5% 0.015%	???????????????????
???????????????(000696)	2025-03-21	+58.69%	1.419	-2.21%	1.5% 0.015%	?????????????
???????????????D(015197)	2025-03-21	-21.49%	1.2628	-2.32%	0% 0%	?????????????????δ??
???????????????A(005802)	2025-03-21	+27.84%	1.2784	-2.32%	1.50% 0.015%	?????????????????δ??
???????????????C(015196)	2025-03-21	-22.00%	1.2545	-2.33%	0% 0%	?????????????????δ??
?????ESG???????????A(011122)	2025-03-21	-35.66%	0.6434	-2.69%	1.50% 0.015%	?????????????????к?????????
???????????????A(001726)	2025-03-21	+48.10%	1.481	-2.69%	1.5% 0.015%	???????????????
?????ESG???????????C(011123)	2025-03-21	-37.57%	0.6243	-2.70%	0% 0%	?????????????????к?????????
???????????????D(015195)	2025-03-21	-10.81%	1.461	-2.73%	0% 0%	???????????????
???????????????C(015194)	2025-03-21	-11.05%	1.457	-2.74%	0% 0%	???????????????
???????????????A(000697)	2025-03-21	+63.30%	1.633	-2.74%	1.5% 0.015%	???????????????????????
???????????????D(015199)	2025-03-21	-10.49%	1.613	-2.77%	0% 0%	???????????????????????
???????????????C(015198)	2025-03-21	-10.93%	1.605	-2.79%	0% 0%	???????????????????????
??????????????????(001685)	2025-03-21	+7.70%	1.077	-3.15%	1.50% 0.015%	?????????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????6???3??л???FOF??C(015242)	2025-03-20	+4.68%	1.0468	+0.23%	0% 0%	??????????
???????????6???3??л???FOF??A(015241)	2025-03-20	+5.58%	1.0558	+0.23%	0.20% 0.002%	??????????
?????????????????A(004436)	2025-03-21	+28.23%	1.2823	+0.05%	1.00% 0.010%	??????????????????
?????????????????C(004437)	2025-03-21	+22.26%	1.2226	+0.04%	0% 0%	??????????????????
??????????????????????л???FOF??A(012743)	2025-03-19	+1.66%	1.0166	+0.02%	1.20% 0.012%	??????????????FOF
??????????????????????л???FOF??Y(017367)	2025-03-19	+5.57%	1.0234	+0.02%	1.20% 0.012%	??????????????FOF
????????????漲?????A(000762)	2025-03-21	+19.30%	1.193	+0.00%	1.50% 0.015%	??????????????
????????????漲?????C(008140)	2025-03-21	-10.35%	1.143	+0.00%	0% 0%	??????????????
????????????????л??D(013540)	2025-03-21	+1.77%	1.0177	-0.01%	1.00% 0.01%	???????
???????????????????????????л???FOF??Y(017372)	2025-03-19	+3.56%	0.9925	-0.01%	1.20% 0.012%	???????????????FOF
???????????????????????????л???FOF??A(013512)	2025-03-19	-1.46%	0.9854	-0.01%	1.20% 0.012%	???????????????FOF
??????????????????????????л???FOF??Y(017373)	2025-03-19	+5.14%	1.0439	-0.02%	1.20% 0.012%	????????????
??????????????????????????л???FOF??A(014093)	2025-03-19	+3.68%	1.0368	-0.02%	1.20% 0.012%	????????????
????????????????л??A(012459)	2025-03-21	+1.76%	1.0176	-0.02%	0.80% 0.008%	???????
????????????????л??C(012460)	2025-03-21	+0.37%	1.0037	-0.02%	0% 0%	???????
??????????????????C(012607)	2025-03-21	+4.55%	1.4219	-0.02%	0% 0%	????????????汸
??????????????????A(003189)	2025-03-21	+44.05%	1.4405	-0.03%	0.6% 0.006%	????????????汸
??????????????????????????л???FOF??Y(017371)	2025-03-19	+3.78%	0.9841	-0.03%	1.20% 0.012%	??????????????FOF
??????????????????????????л???FOF??A(013155)	2025-03-19	-2.28%	0.9772	-0.03%	1.20% 0.012%	??????????????FOF
???????????????????????л???FOF??Y(017368)	2025-03-19	+4.57%	1.0036	-0.04%	1.20% 0.012%	??????????????FOF
???????????????????????л???FOF??A(012190)	2025-03-19	-0.42%	0.9958	-0.04%	1.20% 0.012%	??????????????FOF
???????????????л???FOF??C(016037)	2025-03-19	+4.18%	1.0418	-0.05%	0% 0%	?????????棬??????????
???????????????л???FOF??A(016036)	2025-03-19	+4.82%	1.0482	-0.06%	0.80% 0.008%	?????????棬??????????
?????????????????л??A(009536)	2025-03-21	+10.95%	1.1095	-0.06%	0.80% 0.008%	????????????????????
?????????????????л??C(011945)	2025-03-21	+6.01%	1.1007	-0.06%	0% 0%	????????????????????
???????????????л??(010480)	2025-03-21	+0.34%	1.0034	-0.09%	0.80% 0.008%	??????????????
??????????????????3??л???FOF??A(014070)	2025-03-19	-9.38%	0.9062	-0.10%	1.20% 0.012%	???????????????
??????????????????3??л???FOF??C(014071)	2025-03-19	-10.58%	0.8942	-0.10%	0% 0%	???????????????
??????????????????3??л??B(019697)	2025-03-21	+8.35%	1.1202	-0.12%	0.60% 0.006%	????????????????????
??????????????????3??л??A(012951)	2025-03-21	+12.02%	1.1202	-0.12%	0.20% 0.0020%	????????????????????
??????????????????3??л??C(012952)	2025-03-21	+10.60%	1.1060	-0.13%	0% 0%	????????????????????
??????????????????????????????л????????FOF??(017580)	2025-03-19	+2.50%	1.0250	-0.14%	1.20% 0.012%
????????????????????????????л?????FOF??(017591)	2025-03-19	+6.96%	1.0696	-0.15%	1.20% 0.012%
????????????????????????????л?????FOF??(017579)	2025-03-19	+6.40%	1.0640	-0.16%	1.20% 0.012%	??????????????
?????????2040??????л???FOF??Y(017361)	2025-03-19	-3.95%	1.3548	-0.18%	1.50% 0.015%	????????????
?????????2040??????л???FOF??A(007059)	2025-03-19	+34.32%	1.3432	-0.19%	1.50% 0.015%	????????????
?????????2050??????л???FOF??A(007060)	2025-03-19	+32.00%	1.3200	-0.20%	1.20% 0.012%	????????????
?????????????????????FOF(008169)	2025-03-19	+6.47%	1.0647	-0.20%	1.00% 0.01%	??????????
?????????2050??????л???FOF??Y(017254)	2025-03-19	-3.10%	1.3330	-0.20%	1.20% 0.012%	????????????
?????????2030??????л???FOF??Y(017256)	2025-03-19	-4.14%	1.2491	-0.22%	1.20% 0.012%	????????????
??????????λ????????????????л?????FOF??(018913)	2025-03-19	+6.34%	1.0634	-0.22%	1.20% 0.012%	????FOF
????????????????л???FOF??A(013643)	2025-03-19	-7.62%	0.9238	-0.22%	1.20% 0.012%	??????????????????
?????????2030??????л???FOF??A(006763)	2025-03-19	+23.91%	1.2391	-0.22%	1.20% 0.012%	????????????
????????????????л???FOF??C(013644)	2025-03-19	-8.90%	0.9110	-0.22%	0% 0%	??????????????????
?????????2035??????л???FOF??(018585)	2025-03-19	+9.05%	1.0905	-0.27%	1.20% 0.012%	?????????????????
?????????????????3??л???FOF??A(014222)	2025-03-19	-3.02%	0.9698	-0.27%	1.20% 0.012%	???FOF
????????????????(002746)	2025-03-21	+48.00%	1.480	-0.27%	1.5% 0.015%	????????????
?????????????????3??л???FOF??C(014223)	2025-03-19	-4.02%	0.9598	-0.27%	0 0	???FOF
???????????????л??C(011119)	2025-03-21	+13.96%	1.1396	-0.27%	0% 0%	???????????δ??
???????????????л??B(019651)	2025-03-21	+11.22%	1.1582	-0.28%	0.60% 0.006%	???????????δ??
???????????????л??A(011118)	2025-03-21	+15.82%	1.1582	-0.28%	0.80% 0.008%	???????????δ??
????????????????л??(010439)	2025-03-21	-5.60%	0.8998	-0.28%	0.80% 0.008%	??????????????????????
?????????????????л??(010869)	2025-03-21	-6.69%	0.9331	-0.28%	0.80% 0.008%	??????????????桰??????
????????????????л??(011562)	2025-03-21	+12.87%	1.1287	-0.28%	0.80% 0.008%	?????????????
???????????????????л???FOF??(013647)	2025-03-19	-16.74%	0.8326	-0.29%	1.20% 0.012%	???????????????FOF
??????????????????????FOF(008168)	2025-03-19	-8.14%	0.9186	-0.31%	1.20% 0.012%	??????????
?????????????(017043)	2025-03-21	+16.04%	1.1604	-0.33%	1.50% 0.015%	?????????????????????
??????????漲?????C(005330)	2025-03-21	+39.93%	1.3993	-0.38%	0% 0%	??????????????????
??????????漲?????A(005329)	2025-03-21	+43.96%	1.4396	-0.38%	1.00% 0.010%	??????????????????
?????????????????л???FOF??A(015221)	2025-03-19	-7.12%	0.9288	-0.41%	1.20% 0.012%	??????????
?????????????????л???FOF??C(015222)	2025-03-19	-8.24%	0.9176	-0.41%	0% 0%	??????????
??????????C(004947)	2025-03-21	+41.59%	1.3720	-0.46%	0% 0%	??????????????
??????????A(004946)	2025-03-21	+46.51%	1.4207	-0.46%	1.20% 0.012%	??????????????
?????????????????л???FOF??C(012792)	2025-03-19	-25.34%	0.7466	-0.47%	0% 0%	???????????????FOF
?????????????????л???FOF??A(012791)	2025-03-19	-24.25%	0.7575	-0.47%	1.20% 0.012%	???????????????FOF
????????????????л??(010045)	2025-03-21	-1.28%	0.9872	-0.52%	1.00% 0.01%	???Э??
???????????????A(008025)	2025-03-21	+19.93%	1.1993	-0.56%	1.20% 0.012%	????????????????
???????????????C(008026)	2025-03-21	+17.39%	1.1739	-0.56%	0% 0%	????????????????
???????????????????3??л??A(010870)	2025-03-21	+11.20%	1.1120	-0.56%	0.80% 0.008%	?????????????
???????????????????3??л??C(017957)	2025-03-21	+5.27%	1.1038	-0.57%	0% 0%	?????????????
?????????????????л??(010219)	2025-03-21	-0.73%	0.9927	-0.59%	0.80% 0.008%	????????????????
??????????????????????(007639)	2025-03-21	+15.15%	1.1515	-0.60%	1.50% 0.015%	?????????????????????
??????????????B(020623)	2025-03-21	+5.74%	0.9620	-0.66%	0.80% 0.008%	??????????????????
??????????????C(009737)	2025-03-21	-5.50%	0.9450	-0.66%	0% 0%	??????????????????
??????????????A(009736)	2025-03-21	-3.72%	0.9628	-0.67%	1.20% 0.012%	??????????????????
??????????ζ??????9???3??л??A(017298)	2025-03-21	+7.55%	1.0755	-0.67%	0.8% 0.008%	?????????????
??????????ζ??????9???3??л??C(017299)	2025-03-21	+6.87%	1.0687	-0.68%	0% 0%	?????????????
???????????????л??(501063)	2025-03-21	+9.06%	0.9887	-0.82%	1.5% 0.015%	?????????????????????
??????????????????A(022276)	2025-03-21	+2.70%	1.0270	-0.84%	1.50% 0.015	????汸?????
??????????????????C(022277)	2025-03-21	+2.54%	1.0254	-0.84%	0% 0	????汸?????
???????????????????C(021516)	2025-03-21	+1.67%	1.0167	-0.89%	0% 0	???????
???????????????????A(021515)	2025-03-21	+1.97%	1.0197	-0.89%	1.50% 0.015	???????
????????????????A(006259)	2025-03-21	+53.96%	1.5396	-0.93%	1.50% 0.015%	????????????ι?? ???????
????????????????C(006260)	2025-03-21	+46.68%	1.4668	-0.93%	0% 0%	????????????ι?? ???????
??????????????A(018440)	2025-03-21	-10.34%	0.8966	-1.15%	1.50% 0.015%	??????????????????
??????????????C(018441)	2025-03-21	-11.30%	0.8870	-1.15%	0% 0%	??????????????????
??????????????(004774)	2025-03-21	+29.35%	1.2935	-1.23%	1.00% 0.010%	??????????????
???????????????(000083)	2025-03-21	+399.90%	4.999	-1.24%	1.5% 0.015%	???????????????????
?????????????????3??л??(010298)	2025-03-21	-24.08%	0.7592	-1.27%	1.50% 0.015%	??????????????????δ??
???????????????C(002158)	2025-03-21	+9.00%	0.834	-1.30%	0% 0%	?????г?????????
??????????????????C(022321)	2025-03-21	-1.43%	0.9857	-1.31%	-- --	???????????
??????????????????A(022320)	2025-03-21	-1.37%	0.9863	-1.32%	1.50% 0.015%	???????????
??????????????(519008)	2025-03-21	+1247.31%	2.2095	-1.34%	1.5% 0.015%	??????????
???????????????E(013516)	2025-03-21	-31.29%	2.422	-1.34%	0% 0%	???????????????
???????????????C(013515)	2025-03-21	-29.24%	2.408	-1.35%	0% 0%	???????????????
???????????????A(519066)	2025-03-21	+393.85%	2.455	-1.37%	1.5% 0.015%	???????????????
???????λ??D(014834)	2025-03-21	-15.36%	1.548	-1.40%	0% 0%	???????????????
??????о?????????????(006696)	2025-03-21	+10.11%	0.9505	-1.43%	1.5% 0.015%	?о??????????????
??????????????D(015182)	2025-03-21	-11.13%	3.138	-1.44%	0% 0%	???????????????????
???????λ??A(002420)	2025-03-21	+55.80%	1.558	-1.45%	1.2% 0.012%	???????????????
??????????????C(015181)	2025-03-21	-11.84%	3.113	-1.46%	0% 0%	???????????????????
??????????????A(470098)	2025-03-21	+344.76%	3.175	-1.46%	1.5% 0.015%	???????????????????
?????????30???A(000173)	2025-03-21	+177.90%	2.487	-1.47%	1.5% 0.015%	????й????????30??
???????????????A(001796)	2025-03-21	+6.22%	0.803	-1.47%	1.50% 0.015%	?????г?????????
???????λ??C(014833)	2025-03-21	-13.70%	1.537	-1.47%	0% 0%	???????????????
??????????????????C(021199)	2025-03-21	+3.45%	1.0345	-1.48%	0% 0	??????????????
??????????????????A(021198)	2025-03-21	+3.71%	1.0371	-1.48%	1.50% 0.015%	??????????????
?????????30???D(015180)	2025-03-21	-15.97%	2.457	-1.48%	0% 0%	????й????????30??
?????????30???C(015179)	2025-03-21	-16.18%	2.451	-1.49%	0% 0%	????й????????30??
?????????????????A(009548)	2025-03-21	-29.10%	0.7090	-1.50%	1.50% 0.015%	?????????????????????
?????????????????C(009549)	2025-03-21	-31.08%	0.6892	-1.51%	0% 0%	?????????????????????
?????????????A(001816)	2025-03-21	+20.47%	0.910	-1.52%	1.50% 0.015%	??????????????
?????????????C(002164)	2025-03-21	+18.54%	0.894	-1.54%	0% 0%	??????????????
??????????????(519068)	2025-03-21	+282.82%	1.7323	-1.55%	1.5% 0.015%	???????????????
?????????????????C(013368)	2025-03-21	-16.23%	0.8377	-1.55%	0% 0%	???????????????????????
?????????????????A(013367)	2025-03-21	-15.11%	0.8489	-1.55%	1.50% 0.015%	???????????????????????
????????????????????A(001417)	2025-03-21	+32.30%	1.323	-1.56%	1.5% 0.015%	????????????
???????????????(470009)	2025-03-21	+435.37%	4.456	-1.57%	1.5% 0.015%	?????????????
????????????????A(006408)	2025-03-21	+76.75%	1.7675	-1.57%	1.50% 0.015%	???????????? ????г????
????????????????D(015188)	2025-03-21	+0.69%	1.9979	-1.57%	0% 0%	???????????? ????г????
????????????????C(015187)	2025-03-21	-12.62%	1.7337	-1.57%	0% 0%	???????????? ????г????
????????????????????D(015122)	2025-03-21	-25.50%	1.306	-1.58%	0% 0%	????????????
????????????A(001801)	2025-03-21	+95.83%	1.863	-1.58%	1.5% 0.015%	??????????????
????????????????????C(015121)	2025-03-21	-25.90%	1.299	-1.59%	0% 0%	????????????
????????????C(002165)	2025-03-21	+88.63%	1.793	-1.59%	0% 0%	??????????????
???????????????A(004424)	2025-03-21	+89.39%	1.8939	-1.60%	1.50% 0.015%	???????????????????
????????????????(519018)	2025-03-21	+309.97%	0.5220	-1.60%	1.5% 0.015%	????????????
???????????????C(015183)	2025-03-21	-3.02%	1.8603	-1.60%	0% 0%	???????????????????
???????????????D(015184)	2025-03-21	-2.45%	1.8712	-1.60%	0% 0%	???????????????????
??????????????C(015190)	2025-03-21	-20.52%	1.2633	-1.63%	0% 0%	???????????????????????????
??????????????D(015191)	2025-03-21	-19.57%	1.2784	-1.63%	0% 0%	???????????????????????????
??????????????A(005351)	2025-03-21	+28.92%	1.2892	-1.63%	1.50% 0.015%	???????????????????????????
??????????????(519069)	2025-03-21	+515.16%	2.552	-1.66%	1.5% 0.015%	???????????????
??????????????(470008)	2025-03-21	+141.31%	1.846	-1.76%	1.5% 0.015%	???????????????
???????????????л??A(012993)	2025-03-21	+16.05%	1.1605	-1.77%	1.50% 0.015%	?????????????????????
???????????????л??C(012994)	2025-03-21	+14.91%	1.1491	-1.77%	0% 0%	?????????????????????
???????????λ??D(015193)	2025-03-21	-43.13%	1.328	-1.85%	0% 0%	???????????????????
???????????λ??C(015192)	2025-03-21	-43.38%	1.322	-1.86%	0% 0%	???????????????????
???????????λ??A(470028)	2025-03-21	+34.60%	1.346	-1.90%	1.5% 0.015%	???????????????????
????????????????????A(017876)	2025-03-21	-17.49%	0.8251	-1.91%	1.50% 0.015%	????δ??
???????????????????????л??A(011665)	2025-03-21	-22.33%	0.7767	-1.92%	1.50% 0.015%	?????????????????
???????????????????????л??C(011666)	2025-03-21	-23.46%	0.7654	-1.92%	0% 0%	?????????????????
????????????????????C(017877)	2025-03-21	-18.53%	0.8147	-1.93%	0% 0%	????δ??
???????к???????A(013147)	2025-03-21	-48.94%	0.5106	-1.94%	1.50% 0.015%	?????????????????????
??????????????????3??л??(010557)	2025-03-21	-31.37%	0.6863	-1.94%	1.50% 0.015%	??????????????????δ??
???????к???????C(013148)	2025-03-21	-50.01%	0.4999	-1.96%	0% 0%	?????????????????????
?????????????????????л??A(013123)	2025-03-21	-20.77%	0.7923	-1.97%	1.50% 0.015%	??????????????????????
?????????????????????л??C(013124)	2025-03-21	-21.88%	0.7812	-1.97%	0% 0%	??????????????????????
??????????????????C(015116)	2025-03-21	-17.87%	0.9935	-1.98%	0% 0%	??????????????????????
??????????????????A(008063)	2025-03-21	+1.22%	1.0122	-1.99%	1.50% 0.015%	??????????????????????
??????????????????D(015117)	2025-03-21	-17.67%	0.9959	-1.99%	0% 0%	??????????????????????
?????????????????(005379)	2025-03-21	+36.34%	1.3634	-2.02%	1.50% 0.015%	????????????????????
????????????С?????3????л?????A(017801)	2025-03-21	+21.62%	1.2162	-2.02%	1.50% 0.015%	?????С????????????
????????????С?????3????л?????C(017802)	2025-03-21	+20.62%	1.2062	-2.02%	0 0	?????С????????????
??????????????(470006)	2025-03-21	+107.69%	1.598	-2.02%	1.5% 0.015%	?????????????δ??
???????????????л??C(013551)	2025-03-21	-15.78%	0.8422	-2.04%	0% 0%	???????????????????
???????????????л??A(013550)	2025-03-21	-14.14%	0.8586	-2.04%	1.50% 0.015%	???????????????????
????????????????3??л??C(012156)	2025-03-21	-39.77%	0.6023	-2.10%	0% 0%	?????????????
????????????????3??л??A(012155)	2025-03-21	-38.67%	0.6133	-2.11%	1.50% 0.015%	?????????????
??????????????????(501065)	2025-03-21	+46.69%	1.0406	-2.12%	1.50% 0.015%	??λ????????????
?????????????????????(019360)	2025-03-21	+12.38%	1.1238	-2.14%	1.50% 0.015%	?г?????????????????
?????????????????????л??A(014526)	2025-03-21	-4.28%	0.9572	-2.17%	1.50% 0.015%	???????????????????????
?????????????????????л??C(014527)	2025-03-21	-5.48%	0.9452	-2.17%	0% 0%	???????????????????????
?????????????????????A(009683)	2025-03-21	+7.71%	1.0771	-2.18%	1.50% 0.015%	????????壬?????????
?????????????????????C(009684)	2025-03-21	+4.69%	1.0469	-2.19%	0% 0%	????????壬?????????
??????????????30?????л??A(010599)	2025-03-21	-44.88%	0.5512	-2.22%	1.50% 0.015%	????????????????????????
??????????????30?????л??C(011259)	2025-03-21	-45.78%	0.5422	-2.22%	0% 0%	????????????????????????
??????????????????C(021203)	2025-03-21	+3.10%	1.0310	-2.26%	0% 0%	?????????????????
??????????????????A(021202)	2025-03-21	+3.53%	1.0353	-2.26%	1.50% 0.015%	?????????????????
??????????????(012820)	2025-03-21	-26.85%	0.7315	-2.26%	0% 0%	???????????????
??????????????A(007355)	2025-03-21	+124.95%	2.2495	-2.28%	1.50% 0.015%	??????????????
??????????????C(007356)	2025-03-21	+114.57%	2.1457	-2.28%	0% 0%	??????????????
??????????????????A(008065)	2025-03-21	+0.81%	1.0081	-2.28%	1.50% 0.015%	??????????????????
??????????????????C(008066)	2025-03-21	-2.19%	0.9781	-2.29%	0% 0%	??????????????????
??????????????????л??A(011826)	2025-03-21	-0.89%	0.9911	-2.31%	1.50% 0.015%	??????????????????????
??????????????????A(016165)	2025-03-21	-30.28%	0.6972	-2.31%	1.50% 0.015%	?????????????????????
??????????????????C(016173)	2025-03-21	-31.16%	0.6884	-2.31%	0% 0%	?????????????????????
??????????????????л??C(011827)	2025-03-21	-2.46%	0.9754	-2.31%	0% 0%	??????????????????????
???????????ú???????????????A(016157)	2025-03-21	+12.62%	1.1262	-2.33%	1.50% 0.015%	????????????????
???????????ú???????????????D(016159)	2025-03-21	+11.52%	1.1152	-2.34%	0% 0%	????????????????
??????????????????C(021700)	2025-03-21	+1.45%	1.0145	-2.34%	0% 0	?????? ??????
???????????ú???????????????C(016158)	2025-03-21	+11.00%	1.1100	-2.34%	0% 0%	????????????????
??????????????????A(021699)	2025-03-21	+1.71%	1.0171	-2.34%	1.50% 0.015%	?????? ??????
??????????????A(013552)	2025-03-21	-21.42%	0.7858	-2.35%	1.50% 0.015%	?????????????ε???
??????????????C(013553)	2025-03-21	-22.70%	0.7730	-2.35%	0% 0%	?????????????ε???
??????????????A(015223)	2025-03-21	-21.73%	0.7827	-2.37%	1.50% 0.015%	?????????磬??????????
??????????????(006113)	2025-03-21	+32.12%	1.3212	-2.37%	1.50% 0.015%	????δ??????????
??????????????C(015224)	2025-03-21	-22.91%	0.7709	-2.38%	0% 0%	?????????磬??????????
??????????????????????(009715)	2025-03-21	+1.73%	1.0173	-2.39%	1.50% 0.015%	??ù????????
????????????????л??C(014523)	2025-03-21	-26.88%	0.7312	-2.47%	0% 0%	???????????????
????????????????л??A(014522)	2025-03-21	-25.98%	0.7402	-2.48%	1.50% 0.015%	???????????????
????????????????????л??C(013370)	2025-03-21	-4.37%	0.9563	-2.54%	0% 0%	???????????????
????????????????????л??A(013369)	2025-03-21	-3.20%	0.9680	-2.55%	1.50% 0.015%	???????????????
???????????????о?????????л?????A(014524)	2025-03-21	+1.55%	1.0155	-2.58%	1.50% 0.015%	????????
??????????????C(014509)	2025-03-21	+3.91%	1.0391	-2.59%	0% 0%	??????????????????
??????????????A(014508)	2025-03-21	+5.25%	1.0525	-2.59%	1.50% 0.015%	??????????????????
???????????????о?????????л?????C(014525)	2025-03-21	+0.65%	1.0065	-2.59%	0 0	????????
??????????????C(011402)	2025-03-21	-41.43%	0.5857	-2.63%	0% 0%	??????????????
??????????????A(011401)	2025-03-21	-39.96%	0.6004	-2.63%	1.50% 0.015%	??????????????
?????????δ?????C(011400)	2025-03-21	-38.07%	0.6193	-2.64%	0% 0%	????????????????δ?????????
?????????δ?????A(011399)	2025-03-21	-36.80%	0.6320	-2.65%	1.50% 0.015%	????????????????δ?????????
?????????δ??????LOF??(501206)	2025-03-21	-33.95%	0.6605	-2.65%	0% 0%	??????????????δ??
????????????????л??C(017609)	2025-03-21	+11.01%	1.1101	-2.67%	0% 0%	??????????
????????????????л??A(017608)	2025-03-21	+12.27%	1.1227	-2.67%	1.50% 0.015%	??????????
???????????????3??л??A(011681)	2025-03-21	-1.37%	0.9863	-2.67%	1.50% 0.015%	???????????????
????????????????????C(011272)	2025-03-21	-44.77%	0.5523	-2.68%	0% 0%	?????????????????????
???????????????3??л??C(011682)	2025-03-21	-3.08%	0.9692	-2.68%	0% 0%	???????????????
????????????????????A(011271)	2025-03-21	-43.39%	0.5661	-2.68%	1.50% 0.015%	?????????????????????
??????????????A(009391)	2025-03-21	-18.54%	0.8146	-2.70%	1.50% 0.015%	??????????????????
??????????????C(009392)	2025-03-21	-20.87%	0.7913	-2.71%	0% 0%	??????????????????
?????????????????2????л??(010481)	2025-03-21	-51.76%	0.4824	-2.72%	1.50% 0.015%	????????????????????????
??????????????A(470021)	2025-03-21	+39.10%	1.391	-2.73%	1.5% 0.015%	?????????????????
??????????????(005228)	2025-03-21	-27.69%	0.7231	-2.74%	1.50% 0.015%	???????????????????
??????????????C(002418)	2025-03-21	+36.20%	1.362	-2.78%	0% 0%	?????????????????
???????????????????????3??л??C(011022)	2025-03-21	-33.51%	0.6649	-2.86%	0% 0%	????????????????
???????????????????????3??л??A(011021)	2025-03-21	-32.12%	0.6788	-2.88%	1.50% 0.015%	????????????????
???????????????A(013365)	2025-03-21	-29.27%	0.7073	-2.94%	1.50% 0.015%	????????????????
????????3?????A(016626)	2025-03-21	-1.04%	0.9896	-2.94%	1.50% 0.015%	?????????3?????
???????????????C(013366)	2025-03-21	-30.73%	0.6927	-2.94%	0% 0%	????????????????
???????????????????C(015118)	2025-03-21	-15.88%	0.7553	-2.94%	0% 0%	????????????????????
????????3?????C(016627)	2025-03-21	-2.38%	0.9762	-2.94%	0% 0%	?????????3?????
???????????????????D(015119)	2025-03-21	-15.54%	0.7584	-2.94%	0% 0%	????????????????????
???????????????????A(005504)	2025-03-21	-23.72%	0.7676	-2.95%	1.50% 0.015%	????????????????????
???????????????C(014836)	2025-03-21	-24.79%	1.6892	-3.04%	0% 0%	???????????
???????????????D(014837)	2025-03-21	-24.81%	1.7211	-3.04%	0% 0%	???????????
???????????????A(002419)	2025-03-21	+76.95%	1.7348	-3.04%	1.2% 0.012%	???????????
??????????2???????(506006)	2025-03-21	-4.59%	0.9216	-3.13%	1.50% 0.015%	??????壬???????????
??????????(002959)	2025-03-21	+19.10%	1.191	-3.17%	1.20% 0.012%	??????????????????
???????????????????л??C(009665)	2025-03-21	-47.22%	0.5278	-3.17%	0% 0%	??????????????????????????
???????????????????л??A(009664)	2025-03-21	-45.26%	0.5474	-3.18%	1.50% 0.015%	??????????????????????????
?????????????????л??C(011297)	2025-03-21	+12.89%	0.5334	-3.30%	0% 0%	??????????????????δ??
?????????????????л??A(011296)	2025-03-21	+13.45%	0.5417	-3.30%	1.50% 0.015%	??????????????????δ??
???????????????LOF??(501188)	2025-03-21	-17.44%	0.8256	-3.55%	1.50% 0.015%	?TA??????????????????
?????????????C(018443)	2025-03-21	+9.33%	1.0933	-3.56%	0% 0%	?????????????
?????????????A(018442)	2025-03-21	+10.32%	1.1032	-3.57%	1.50% 0.015%	?????????????
??????????????????????????A(014279)	2025-03-21	+46.84%	1.4013	-5.03%	1.50% 0.015%	????????????????????
??????????????????????????C(014280)	2025-03-21	+44.90%	1.3820	-5.03%	0% 0%	????????????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
??????????????????QDII??C(017873)	2025-03-20	-13.55%	0.791	+2.33%	0% 0%	??????????г????
??????????????????QDII??A(470888)	2025-03-20	-17.03%	0.800	+2.30%	1.2% 0.012%	??????????г????
??????????????QDII???????(004877)	2025-03-20	+121.30%	2.2130	+0.24%	1.60% 0.016%	???????????????????2?????
?????????????QDII???????A(004419)	2025-03-20	+5.65%	1.0565	+0.18%	0.80% 0.008%	???????????
?????????????QDII???????C(004420)	2025-03-20	+2.86%	1.0286	+0.18%	0% 0%	???????????
??????????????QDII????????(004878)	2025-03-20	+105.89%	$2.0589	+0.17%	1.60% 0.016%	???????????????????2?????
??????????????QDII????????(004879)	2025-03-20	+105.89%	$2.0589	+0.17%	1.60% 0.016%	???????????????????2?????
?????????????QDII????????A(004421)	2025-03-20	+1.54%	$1.0154	+0.10%	0.80% 0.008%	???????????
?????????????QDII????????C(004422)	2025-03-20	-2.05%	$0.9795	+0.09%	0% 0%	???????????
??????????????QDII-LOF-FOF??A(164701)	2025-03-20	+29.10%	1.291	-0.08%	0.8% 0.008%	????????????????
??????????????QDII-LOF-FOF??C(018543)	2025-03-20	+48.67%	1.283	-0.08%	0% 0%	????????????????
?????MSCI????50ETF(159577)	2025-03-20	+15.03%	1.1503	-0.11%	0% 0%	???????50
???????????100ETF(159660)	2025-03-20	+54.34%	1.5434	-0.21%	-- --	????????????
???????????100ETF??????????QDII???????A(018966)	2025-03-20	+21.86%	1.2186	-0.26%	1.20% 0.012%
???????????100ETF??????????QDII???????C(018967)	2025-03-20	+21.09%	1.2109	-0.26%	0% 0%
???????????100ETF??????????QDII???????E(021773)	2025-03-20	+21.78%	1.2178	-0.27%	0% 0%	?????????????
???????????100ETF??????????QDII????????(018968)	2025-03-20	+21.96%	$1.2196	-0.35%	1.20% 0.012%	????????????
???????????????????QDII???????A(001668)	2025-03-20	+259.81%	3.5981	-0.62%	1.60% 0.016%	?????????????????????
???????????????????QDII???????D(015203)	2025-03-20	+67.51%	3.5563	-0.62%	0% 0%	?????????????????????
???????????????????QDII???????C(015202)	2025-03-20	+66.55%	3.5342	-0.62%	0% 0%	?????????????????????
?????????????????ETF??????????QDII???????A(017894)	2025-03-20	+11.97%	1.1197	-0.65%	1.20% 0.012%	?????????????
?????????????????ETF??????????QDII???????C(017895)	2025-03-20	+11.47%	1.1147	-0.65%	0% 0%	?????????????
?????????????????ETF(513290)	2025-03-20	+16.21%	1.1621	-0.69%	-- --	????????????????
???????????????????QDII????????(006426)	2025-03-20	+6.64%	$3.5573	-0.70%	1.60% 0.016%	?????????????????????
?????????????????ETF??????????QDII????????(017951)	2025-03-20	+7.77%	$1.0777	-0.73%	1.20% 0.012%	????????????????
???????????????????????QDII???????A(016199)	2025-03-20	+32.46%	1.3246	-1.15%	1.60% 0.016%	????????????????????
???????????????????????QDII???????C(016202)	2025-03-20	+30.53%	1.3053	-1.15%	0% 0%	????????????????????
???????????????????????QDII????????(016201)	2025-03-20	+27.26%	$1.2726	-1.23%	1.60% 0.016%	????????????????????
???????????????????????QDII????????(016200)	2025-03-20	+26.97%	$1.2697	-1.23%	1.60% 0.016%	????????????????????
???????????????QDII???????A(006308)	2025-03-20	+117.73%	2.1773	-1.37%	1.60% 0.016%	?????????磬?????????
???????????????QDII???????C(006309)	2025-03-20	+103.76%	2.0376	-1.37%	0% 0%	?????????磬?????????
???????????????QDII????????(006310)	2025-03-20	+107.21%	$2.0721	-1.45%	1.60% 0.016%	?????????磬?????????
??????????????QDII-LOF??C(010789)	2025-03-21	+10.99%	1.1099	-2.09%	0% 0%	????????
??????????????QDII-LOF??(164705)	2025-03-21	+27.20%	1.1125	-2.10%	1.2% 0.012%	????????
????????????ETF??????????QDII??A(013127)	2025-03-21	-6.62%	0.9338	-3.15%	1.00% 0.01%	?????
????????????ETF??????????QDII??C(013128)	2025-03-21	-7.33%	0.9267	-3.16%	0% 0%	?????
????????????ETF(513260)	2025-03-21	+46.10%	1.4610	-3.42%	-- --	??????????
???????????????ETF??????????QDII??A(020634)	2025-03-21	+23.28%	1.2328	-3.48%	1.00% 0.01%	?????????????
???????????????ETF??????????QDII??C(020635)	2025-03-21	+23.00%	1.2300	-3.48%	0% 0%	?????????????
???????????????ETF(513280)	2025-03-21	-17.39%	0.8261	-3.91%	-- --	?????????????
?????????????????ETF??????????QDII????????(017952)		--	--	--	1.20% 0.012%	????????????????
???????????100ETF??????????QDII????????(018969)		--	--	--	1.20% 0.012%	????????????

????????	???????	?????????	??λ???	????????	?????????????	???????	??????
?????????
???????LOF (501011)	2025-03-21	+9.80%	1.0980	+0.16%	1.00% 0.010%	930641.CSI ??????	???
???????LOFC (501012)	2025-03-21	+6.79%	1.0679	+0.15%	0% 0%	930641.CSI ??????	???
?????????????????????ETF????A (019365)	2025-03-21	+7.39%	1.0573	-0.09%	1.00% 0.01%	932039 ???????????????????	?????????????????????
?????????????????????ETF????C (019366)	2025-03-21	+6.93%	1.0546	-0.10%	0% 0%	932039 ???????????????????	?????????????????????
????????????????·ETF????C (008908)	2025-03-21	+33.74%	1.3374	-0.34%	0% 0%	000859.CSI ???????????·???	????·???????
????????????????·ETF????A (008907)	2025-03-21	+35.77%	1.3577	-0.34%	1.20% 0.012%	000859.CSI ???????????·???	????·???????
????????????ETF?????????A (020195)	2025-03-21	+10.87%	1.0720	-0.40%	0.60% 0.006%	000922 ??????????	???A????????
????????????ETF?????????C (020196)	2025-03-21	+10.61%	1.0695	-0.40%	0% 0%	000922 ??????????	???A????????
????????LOFC (501031)	2025-03-21	-50.42%	0.4958	-0.42%	0% 0%	399806.SZ ??????????????	??????? ???????
????????LOF (501030)	2025-03-21	-49.33%	0.5067	-0.43%	1.20% 0.012%	399806.SZ ??????????????	??????? ???????
???????????????ETF????C (018061)	2025-03-21	+6.73%	0.8823	-0.98%	0% 0%	950096.CSI ?????????????	??????????
???????????????ETF????A (003194)	2025-03-21	-11.06%	0.8894	-0.98%	1.20% 0.012%	950096.CSI ?????????????	??????????
????????????????ETF?????????A (020632)	2025-03-21	+32.86%	1.3286	-0.98%	0.60% 0.006%	931235 ???????	???????? ???????
????????????????ETF?????????C (020633)	2025-03-21	+32.60%	1.3260	-0.99%	0 0	931235 ???????	???????? ???????
???????????????ETF????A (000248)	2025-03-21	+121.27%	2.2127	-1.03%	1.0% 0.01%	000932.SH ?????????????	????????????
???????????????ETF????C (012857)	2025-03-21	-30.18%	2.1926	-1.03%	0% 0%	000932.SH ?????????????	????????????
????????????ETF????C (007154)	2025-03-21	+36.79%	1.3679	-1.14%	0% 0%	399986.SZ ??????????	A??????
????????????ETF????A (007153)	2025-03-21	+37.51%	1.3751	-1.14%	1.00% 0.010%	399986.SZ ??????????	A??????
?????????????????????????A (013816)	2025-03-21	-54.77%	0.4523	-1.37%	1.20% 0.012%	931151.CSI ????????????	????????+???????
?????????????????????????C (013817)	2025-03-21	-55.16%	0.4484	-1.41%	0% 0%	931151.CSI ????????????	????????+???????
???????????????еETF?????????D (017634)	2025-03-21	-24.44%	0.7556	-1.43%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????C (017633)	2025-03-21	-24.68%	0.7532	-1.44%	0% 0%	h30217.CSI ??????????е???	????豸+?????+??????
???????????????еETF?????????A (017632)	2025-03-21	-24.01%	0.7599	-1.44%	1.00% 0.01%	h30217.CSI ??????????е???	????豸+?????+??????
??????????ETF????A (007076)	2025-03-21	-11.84%	0.8816	-1.45%	1.00% 0.010%	000933.SH ????????????	???????
??????????????ETF????A (007839)	2025-03-21	-0.09%	0.9991	-1.46%	1.20% 0.012%	931141.CSI ???????????廯??????????	????????廯??????
??????????????ETF????C (007840)	2025-03-21	-1.60%	0.9840	-1.46%	0% 0%	931141.CSI ???????????廯??????????	????????廯??????
??????????ETF????C (007077)	2025-03-21	-13.92%	0.8608	-1.47%	0% 0%	000933.SH ????????????	???????
?????LOF (501047)	2025-03-21	+13.68%	1.1368	-1.52%	0.80% 0.008%	399975 ?????????????	A???????
?????LOFC (501048)	2025-03-21	+12.89%	1.1289	-1.53%	0% 0%	399975 ?????????????	A???????
???????????????????к?ETF?????????A (017907)	2025-03-21	-6.34%	0.9366	-1.89%	1.00% 0.01%	931755 ??????????????к????	?????????????????????
???????????????????к?ETF?????????C (017908)	2025-03-21	-6.75%	0.9325	-1.89%	0% 0%	931755 ??????????????к????	?????????????????????
??????LOF (501009)	2025-03-21	+17.00%	1.1700	-1.91%	1.00% 0.010%	930743.CSI ????????????????	??????
??????LOFC (501010)	2025-03-21	+14.91%	1.1491	-1.91%	0% 0%	930743.CSI ????????????????	??????
???????????????ETF?????????A (012862)	2025-03-21	-48.14%	0.5186	-2.19%	1.00% 0.01%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????C (012863)	2025-03-21	-48.61%	0.5139	-2.19%	0% 0%	931719.CSI ?????????????	???????+??????
???????????????ETF?????????D (015808)	2025-03-21	-29.69%	0.5128	-2.19%	0% 0%	931719.CSI ?????????????	???????+??????
????????????????????????ETF?????????C (019165)	2025-03-21	+17.90%	1.1790	-2.21%	0% 0%	000811.CSI ??????????????????????	????????????????
????????????????????????ETF?????????A (019164)	2025-03-21	+18.52%	1.1852	-2.22%	1.00% 0.01%	000811.CSI ??????????????????????	????????????????
????????о????ETF?????????C (020631)	2025-03-21	+37.96%	1.3796	-2.41%	0% 0%	h30007.CSI ???о???????	???????о????
????????о????ETF?????????A (020630)	2025-03-21	+38.17%	1.3817	-2.42%	0.60% 0.006%	h30007.CSI ???о???????	???????о????
?????????????о?ETF?????????C (020629)	2025-03-21	+60.02%	1.6002	-2.58%	0% 0%	000685 ????????о????	?о???????
?????????????о?ETF?????????A (020628)	2025-03-21	+60.35%	1.6035	-2.58%	0.80% 0.008%	000685 ????????о????	?о???????
??????LOF (501005)	2025-03-21	-14.40%	0.8560	-2.72%	0.80% 0.008%	930719.CSI ????????????????	????? ????????
????C (501006)	2025-03-21	-17.35%	0.8265	-2.72%	0% 0%	930719.CSI ????????????????	????? ????????
?????????LOFC (501008)	2025-03-21	-5.82%	0.9418	-2.83%	0% 0%	930720.CSI ???????????????????	????????+????????
?????????LOF (501007)	2025-03-21	-3.12%	0.9688	-2.83%	0.80% 0.008%	930720.CSI ???????????????????	????????+????????
????????о???????????????A (014193)	2025-03-21	-14.70%	0.8530	-2.99%	1.50% 0.015%	h30007.CSI ???о???????	о??????+???????
????????о???????????????C (014194)	2025-03-21	-15.54%	0.8446	-3.00%	0% 0%	h30007.CSI ???о???????	о??????+???????
?????????????ETF?????????C (023255)	2025-03-21	-8.18%	0.9182	-3.01%	0% 0	H30202 ???????????	??????????????
?????????????ETF?????????A (023254)	2025-03-21	-8.16%	0.9184	-3.02%	1% 0.01	H30202 ???????????	??????????????
???????LOF (501057)	2025-03-21	+78.08%	1.7808	-3.04%	1.20% 0.012%	930997.CSI ??????????????????	??????????????
???????LOFC (501058)	2025-03-21	+74.87%	1.7487	-3.04%	0% 0%	930997.CSI ??????????????????	??????????????
?????????????????????????????A (014543)	2025-03-21	+16.91%	1.1691	-3.30%	1.00% 0.01%	931470.CSI ???????????????????	A+H???????+????洢
?????????????????????????????C (014544)	2025-03-21	+15.73%	1.1573	-3.31%	0% 0%	931470.CSI ???????????????????	A+H???????+????洢
?????????????????ETF?????????A (021030)	2025-03-21	+31.53%	1.3153	-4.08%	0.80% 0.008%	987019 ???????????????	???????????
?????????????????ETF?????????C (021031)	2025-03-21	+31.29%	1.3129	-4.08%	0 0	987019 ???????????????	???? ?????
?????
???????????浥AAA???7??????? (015875)	2025-03-21	+5.60%	1.0560	+0.01%	0% 0%	931059 ??????浥AAA???	????????浥?????????????
????????800???ETF?????????A (019162)	2025-03-21	+19.27%	1.1927	-0.77%	1.00% 0.01%	H30356.CSI ???800??????	???????A???????
????????800???ETF?????????C (019163)	2025-03-21	+18.62%	1.1862	-0.77%	0% 0%	H30356.CSI ???800??????	???????A???????
??????????????A (470007)	2025-03-21	+51.40%	1.104	-1.16%	1.0% 0.01%	000001.SH ?????????	???????????
??????????????C (018536)	2025-03-21	+6.05%	1.095	-1.17%	0% 0%	000001.SH ?????????	???????????
???500LOFC (501037)	2025-03-21	+10.79%	1.1079	-1.38%	0% 0%	000905.SH ???С??500???	????????????
???500LOF (501036)	2025-03-21	+12.72%	1.1272	-1.38%	0.80% 0.008%	000905.SH ???С??500???	????????????
????????800ETF????A (012596)	2025-03-21	-8.25%	0.9175	-1.41%	0.50% 0.005%	000906.SH ???800???	????????
????????800ETF????C (012597)	2025-03-21	-8.59%	0.9141	-1.41%	0% 0%	000906.SH ???800???	????????
????300LOFC (501045)	2025-03-21	+29.94%	1.2994	-1.45%	0% 0%	000300.SH ????300???	A???????
????300LOF (501043)	2025-03-21	+31.96%	1.3196	-1.45%	0.80% 0.008%	000300.SH ????300???	A???????
????????300ETF????A (470068)	2025-03-21	+48.38%	1.4838	-1.60%	1.0% 0.01%	399007.SZ ???300???(???)	???к??????
????????300ETF????C (018058)	2025-03-21	-7.24%	1.4719	-1.60%	0% 0%	399007.SZ ???300???(???)	???к??????
????????2000??????A (019318)	2025-03-21	+26.58%	1.2658	-1.85%	1.20% 0.012%	399303 ???2000???	С?????????
????????2000??????C (019319)	2025-03-21	+25.88%	1.2588	-1.86%	0% 0%	399303 ???2000???	С?????????
????????1000ETF????A (017161)	2025-03-21	-4.58%	0.9542	-1.87%	1.00% 0.01%	000852 ???1000???	С????????
?????MSCI?й?A50???????ETF????A (014528)	2025-03-21	-13.00%	0.8700	-1.87%	1.00% 0.01%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
?????MSCI?й?A50???????ETF????C (014529)	2025-03-21	-13.63%	0.8637	-1.87%	0% 0%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????
????????1000ETF????C (017162)	2025-03-21	-5.30%	0.9470	-1.89%	0% 0%	000852 ???1000???	С????????
??????????????50???????????A (014218)	2025-03-21	-11.86%	0.8814	-2.32%	1.20% 0.012%	931643.CSI ?????????50???	??????+???????
??????????????50???????????C (014219)	2025-03-21	-12.51%	0.8749	-2.32%	0% 0%	931643.CSI ?????????50???	??????+???????
????????50??????A (017519)	2025-03-21	+29.63%	1.2963	-3.93%	1.00% 0.010%	899050 ???50??????	???????????????
????????50??????C (017520)	2025-03-21	+28.49%	1.2849	-3.93%	0% 0%	899050 ???50??????	???????????????
????????A500??????C (023299)		--	--	--	0% 0	000510 ???A500	??????A500???????????????
????????A500??????A (023298)		--	--	--	1.20% 0.012	000510 ???A500	??????A500???????????????
?????????????100???C (023002)	2025-03-21	--	0.9993	--	0% 0	000698.SH ????????100	??????????????
?????????????100???A (023001)	2025-03-21	--	0.9993	--	1% 0.01	000698.SH ????????100	??????????????
????????????????ETF????C (023736)		--	--	--	0% 0	000680 ??????????????	????????????????
????????????????ETF????A (023735)		--	--	--	1% 0.01%	000680 ??????????????	????????????????
????????
??????LOF (501305)	2025-03-21	+10.29%	1.1029	-1.24%	1% 0.01%	930914 ?????????????????	??????????
??????LOFC (501306)	2025-03-21	+7.03%	1.0703	-1.24%	0% 0%	930914 ?????????????????	??????????
?????????300???????C (018947)	2025-03-21	-0.03%	1.8258	-1.36%	0% 0%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????A (000368)	2025-03-21	+139.65%	1.8382	-1.36%	1.20% 0.012%	h30124.CSI ????300???ж?????????	????300??????????
?????????300???????B (021924)	2025-03-21	+7.18%	1.8380	-1.36%	0.80% 0.008%	h30124.CSI ????300???ж?????????	????300??????????
???????????????100????????A (018774)	2025-03-21	-15.00%	0.8500	-2.27%	1.00% 0.01%	995066 ??????????100???	?????????????
???????????????100????????C (018775)	2025-03-21	-15.36%	0.8464	-2.27%	0% 0%	995066 ??????????100???	?????????????
?????
????????500??????C (016854)	2025-03-21	+13.08%	1.6548	-0.93%	0% 0%	000905 ???500???	????????????
????????500??????A (001050)	2025-03-21	+12.63%	1.6721	-0.94%	1.50% 0.015%	000905 ???500???	????????????
????????800??????C (017897)	2025-03-21	+9.31%	1.0931	-1.13%	0% 0%	000906 ???800???	????????
????????800??????A (017896)	2025-03-21	+10.11%	1.1011	-1.13%	1.20% 0.012%	000906 ???800???	????????
????????500????????????C (012499)	2025-03-21	-20.85%	0.7915	-1.24%	0% 0%	000905.SH ???С??500???	????????????
????????500????????????A (012498)	2025-03-21	-18.60%	0.8140	-1.24%	1.5% 0.015%	000905.SH ???С??500???	????????????
?????????300??????A (005530)	2025-03-21	+61.22%	1.3666	-1.29%	1.50% 0.015%	000300.SH ????300???	????300???????
?????????300??????C (010556)	2025-03-21	-1.49%	1.3414	-1.29%	0% 0%	000300.SH ????300???	????300???????
?????????300????????????A (010854)	2025-03-21	-37.69%	0.6231	-1.58%	1.50% 0.015%	000300.SH ????300???	???A????????
?????????300????????????C (010855)	2025-03-21	-39.74%	0.6026	-1.60%	0% 0%	000300.SH ????300???	???A????????
????????1000??????C (017954)	2025-03-21	+15.59%	1.1559	-1.60%	0% 0%	000852 ???1000???	С????????
????????1000??????A (017953)	2025-03-21	+16.14%	1.1614	-1.60%	1.20% 0.012%	000852 ???1000???	С????????
????????50????????????A (012157)	2025-03-21	-13.48%	0.8652	-1.61%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????50????????????D (019546)	2025-03-21	+3.90%	0.8560	-1.62%	1.50% 0.015%	000016.SH ???50???	???50???+???????
????????50????????????C (012158)	2025-03-21	-14.64%	0.8536	-1.62%	0% 0%	000016.SH ???50???	???50???+???????
????
????????500??????Y (022893)	2025-03-21	+1.06%	1.6746	-0.93%	1.50% 0.015	000905 ???500???	????????????
?????????300??????Y (022949)	2025-03-21	+1.57%	1.3686	-1.28%	1.50% 0.015	000300.SH ????300???	????300???????
????????A500ETF????A (022469)	2025-03-21	-0.14%	0.9986	-1.52%	1% 0.01%	000510 ???A500???	??????A500???
????????A500ETF????C (022470)	2025-03-21	-0.20%	0.9980	-1.52%	0% 0%	000510 ???A500???	??????A500???
????????????????????2??ETF?????????A (021602)	2025-03-21	+47.90%	1.4790	-3.27%	1.00% 0.01%	931247 ???????????????2?????	????????????
????????????????????2??ETF?????????C (021603)	2025-03-21	+47.75%	1.4775	-3.27%	0% 0%	931247 ???????????????2?????	????????????

????????	???????	?????????	??λ???	????????	???????	??????	??
???????ETF (159309)	2025-03-21	-2.51%	0.9749	+1.10%	931248 ?????????????	?????????????????	--
???ETF (560080)	2025-03-21	+4.89%	1.0489	+0.16%	930641.CSI ?????????	???	???????
???ETF (159930)	2025-03-21	+26.97%	1.2697	+0.16%	000928.SH ?????????	ú?+???+?????	--
???????ETF???? (560070)	2025-03-21	+8.30%	1.0315	-0.11%	932039 ???????????????????	????????	???????
????????·ETF (515990)	2025-03-21	+27.27%	1.2727	-0.36%	000859.CSI ???????????·???	????·???????	???????
????ETF????? (560020)	2025-03-21	+9.89%	1.0619	-0.43%	000922 ??????????	???????????	???????
800???ETF (560030)	2025-03-21	+17.82%	1.1782	-0.81%	H30356.CSI ???800??????	????????	???????
500ETF??? (560950)	2025-03-21	+7.61%	1.0761	-0.94%	000905 ???500???	????????????	--
???????ETF (510810)	2025-03-21	-8.95%	0.8225	-1.03%	950096.CSI ?????????????	??????????	???????
????50ETF (560300)	2025-03-21	+38.96%	1.3896	-1.04%	931235 ??????????????	????????????μ?????????????	???????
????ETF (159928)	2025-03-21	+225.76%	0.8144	-1.09%	000932.SH ?????????????	????????????	???????
????ETF??? (512820)	2025-03-21	+54.34%	1.3335	-1.21%	399986.SZ ??????????	A??????	???????
??????ETF (516290)	2025-03-21	-53.86%	0.4614	-1.26%	931151.CSI ????????????	????????	--
??????ETF (510980)	2025-03-21	+13.97%	1.1397	-1.29%	000001 ?????????	???A??????	--
??????ETF???? (513820)	2025-03-21	+13.49%	1.1055	-1.32%	930914 ?????????????????	?????????	???????
????ETF (159931)	2025-03-21	+80.66%	1.8066	-1.35%	000934.SH ????????????	????+??+????+???	--
800ETF (515800)	2025-03-21	+14.41%	1.0215	-1.49%	000906.SH ???800???	????????	???????
????300???ETF (515310)	2025-03-21	+14.26%	1.1426	-1.51%	000300.SH ????300???	A???????	--
?????еETF???? (159797)	2025-03-21	-24.53%	0.7547	-1.53%	h30217.CSI ??????????е???	????豸+?????+??????	???????
??????ETF (512650)	2025-03-21	-0.40%	0.9960	-1.53%	931141.CSI ???????????廯??????????	????????廯??????	???????
??ETF (159929)	2025-03-21	+27.02%	1.2702	-1.54%	000933.SH ????????????	???????	???????
???A500???ETF (563880)	2025-03-21	-0.67%	0.9933	-1.60%	000510 ???A500???	???A500	???????
??ETF??? (560090)	2025-03-21	+19.39%	1.1939	-1.62%	399975 ?????????????	A???????	???????
???A100ETF???? (159630)	2025-03-21	+11.59%	1.1159	-1.66%	000903 ???A100???	????????????????	--
??300ETF (159912)	2025-03-21	+43.75%	1.4375	-1.70%	399007.SZ ???300???(???)	???к??????	???????
??????500ETF???? (517080)	2025-03-21	-12.92%	0.8708	-1.76%	H30455 ??????500	???????к??????	--
?????ETF (159839)	2025-03-21	-65.57%	0.3443	-1.77%	399441.SZ ?????????	?????????	--
MSCI?й?A50ETF (560050)	2025-03-21	-17.70%	0.8230	-1.98%	746059.MI MSCI?й?A50??????????(????????)	?????? ????????	???????
???1000ETF???? (560110)	2025-03-21	-6.35%	0.9365	-1.99%	000852 ???1000???	С????????	???????
??к?ETF (560060)	2025-03-21	-23.67%	0.7633	-1.99%	931755 ??????????????к????	??к????????????	???????
???50???ETF (588870)	2025-03-21	+6.89%	1.0689	-2.04%	000688 ????????50??????	????????	--
???2000ETF????? (159536)	2025-03-21	+17.32%	1.1732	-2.18%	932000 ???2000???	С?????ETF????	--
???50ETF (159796)	2025-03-21	-39.63%	0.6037	-2.31%	931719.CSI ?????????????	???????+??????	???????
???50ETF (159652)	2025-03-21	-5.73%	0.9427	-2.34%	000811.CSI ??????????????????????	???????+???????+???+?????	???????
???ETF (517850)	2025-03-21	-9.83%	0.9017	-2.43%	931596 ????????????????????50???	?????????????	--
??????ETF????? (589080)	2025-03-21	-2.90%	0.9710	-2.45%	000680 ??????????????	?????????????????	???????
??????ETF (159723)	2025-03-21	-7.32%	0.9268	-2.49%	931524.CSI ?????????????????	???+о?+??????+??????	--
о?50ETF (516920)	2025-03-21	-24.08%	0.7592	-2.55%	h30007.CSI ???о???????	о??????	???????
???о?50ETF (588750)	2025-03-21	+4.68%	1.0468	-2.73%	000685 ????????о????	???????????о?	???????
??????ETF (159729)	2025-03-21	-9.87%	0.9013	-2.77%	930625.CSI ????????????????	A+H??????	--
?????????ETF (516390)	2025-03-21	-29.43%	0.7057	-3.12%	930997.CSI ??????????????????	??????????????	--
????????ETF???? (159795)	2025-03-21	-1.21%	0.9879	-3.14%	930721.CSI ??????????????????	??????+????????	--
???50ETF (159590)	2025-03-21	+11.82%	1.1182	-3.24%	H30202 ???????????	??????????????	???????
???50ETF (560850)	2025-03-21	+41.55%	1.4155	-3.46%	931247 ???????????????2?????	?????? ?????????	???????
?????????ETF (159570)	2025-03-21	+16.40%	1.1640	-4.44%	987019 ???????????????	????????????	???????
??????ETF (159319)		--	--	--	399365 ????????????	????????????	--

????????	???????	?????????	??λ???	????????	?????????????	??????
???????????????????A(015362)	2025-03-21	+7.06%	1.0191	+0.06%	0.60% 0.006%	?????????????????????????????
?????????????????????A(014486)	2025-03-21	+11.49%	1.0362	+0.06%	0.6% 0.006%	????????????????????
????????????????????A(002487)	2025-03-21	+26.05%	1.1203	+0.05%	0.60% 0.006%	?????????????????????
?????????????????C(020620)	2025-03-21	+1.84%	1.0184	+0.05%	0% 0%	????????????
?????????????????A(020619)	2025-03-21	+2.62%	1.0262	+0.05%	0.50% 0.005%	????????????
????????????????????C(002488)	2025-03-21	+21.65%	1.0773	+0.05%	0% 0%	????????????????????????????
?????AAA????????A(006884)	2025-03-21	+24.11%	1.1629	+0.04%	0.60% 0.006%	3A???????????????
?????????????A(005410)	2025-03-21	+29.51%	1.0260	+0.04%	0.60% 0.006%	???????????????
??????????LOF??B(023406)	2025-03-21	-1.14%	0.8359	+0.04%	0.80% 0.008	????????????????
??????????LOF??A(164703)	2025-03-21	+97.39%	0.8360	+0.04%	0.80% 0.008%	????????????????
??????и????????C(011659)	2025-03-21	+12.38%	1.1238	+0.04%	0% 0%	??????????????????
?????AAA????????C(006885)	2025-03-21	+21.15%	1.1339	+0.04%	0% 0%	3A???????????????
??????и????????E(011660)	2025-03-21	+13.41%	1.1341	+0.04%	0% 0%	??????????????????
??????и????????A(011658)	2025-03-21	+13.64%	1.1364	+0.04%	0.80% 0.008%	??????????????????
?????AAA????????E(011617)	2025-03-21	+14.82%	1.1545	+0.03%	0% 0%	3A???????????????
??????????????A(470010)	2025-03-21	+122.57%	1.2697	+0.03%	0.8% 0.008%	?????????? ??????
???????????C(020762)	2025-03-21	+2.11%	1.0211	+0.03%	0 0	?????????
???????????A(020761)	2025-03-21	+2.32%	1.0232	+0.03%	0.30% 0.003%	?????????
????????30???????C(018421)	2025-03-21	+5.17%	1.0517	+0.03%	0% 0%	????????????
??????ж??C(007902)	2025-03-21	+12.53%	1.0540	+0.03%	0% 0%	???????????
????????30???????B(019649)	2025-03-21	+4.04%	1.0553	+0.03%	0.15% 0.0015%	????????????
????????30???????A(018420)	2025-03-21	+5.53%	1.0553	+0.03%	0.30% 0.003%	????????????
??????ж??E(011623)	2025-03-21	+11.87%	1.0657	+0.03%	0% 0%	???????????
??????ж??A(007901)	2025-03-21	+14.81%	1.0764	+0.03%	0.40% 0.004%	???????????
????????1-3??????????AA+???????????????????C(014485)	2025-03-21	+9.76%	1.0856	+0.03%	0% 0%	???????????????
????????1-3??????????AA+???????????????????A(014484)	2025-03-21	+10.01%	1.0880	+0.03%	0.50% 0.005%	???????????????
?????????120???????????B(017466)	2025-03-21	+7.35%	1.1161	+0.03%	0.6% 0.006%	???????棬????????
?????????120???????????A(013814)	2025-03-21	+11.63%	1.1163	+0.03%	0.10% 0.001%	???????棬????????
???????????A(004089)	2025-03-21	+33.41%	1.1531	+0.03%	0.80% 0.008%	??????????????????
???????????C(004090)	2025-03-21	+28.65%	1.1567	+0.03%	0% 0%	??????????????????????????
??????????????C(470011)	2025-03-21	+111.85%	1.2596	+0.02%	0% 0%	?????? ??????????
??????????????A(005590)	2025-03-21	+31.35%	1.0281	+0.02%	0.60% 0.006%	???????????????
????????120???????????C(020896)	2025-03-21	+2.87%	1.0287	+0.02%	0% 0%	????????С???
?????????60???????C(018795)	2025-03-21	+5.04%	1.0504	+0.02%	0% 0%	??????ú????
????????30???????D(022322)	2025-03-21	+0.33%	1.0540	+0.02%	0% 0	????????????
?????????30??????????ж??C(016141)	2025-03-21	+6.04%	1.0604	+0.02%	0% 0%	?????????????
?????????30??????????ж??D(017956)	2025-03-21	+5.62%	1.0619	+0.02%	0% 0%	?????????????
?????????30??????????ж??B(017955)	2025-03-21	+5.63%	1.0621	+0.02%	0.40% 0.004%	?????????????
?????????30??????????ж??A(016140)	2025-03-21	+6.22%	1.0622	+0.02%	0.10% 0.0010%	?????????????
????????????A(004831)	2025-03-21	+24.39%	1.0534	+0.02%	0.6% 0.006%	??????????????????
????????60??????????ж??C(014595)	2025-03-21	+8.22%	1.0802	+0.02%	0% 0%	?????????
????????60??????????ж??B(016855)	2025-03-21	+5.18%	1.0860	+0.02%	0.40% 0.004%	?????????
????????60??????????ж??E(014596)	2025-03-21	+8.83%	1.0863	+0.02%	0% 0%	?????????
????????60??????????ж??A(014594)	2025-03-21	+8.86%	1.0866	+0.02%	0.10% 0.001%	?????????
??????????ж??A(006772)	2025-03-21	+21.71%	1.0898	+0.02%	0.40% 0.004%	????????????
?????????60????C(012575)	2025-03-21	+10.43%	1.1043	+0.02%	0% 0%	???????????????
?????????120???????????C(013815)	2025-03-21	+10.77%	1.1077	+0.02%	0% 0%	???????棬????????
?????????60????A(012574)	2025-03-21	+11.27%	1.1127	+0.02%	0.1% 0.001%	???????????????
?????????60????B(018950)	2025-03-21	+4.19%	1.1131	+0.02%	0.40% 0.004%	???????????????
????????????C(008994)	2025-03-21	+13.63%	1.1363	+0.02%	0% 0%	??????????????
????????????E(011597)	2025-03-21	+13.15%	1.1488	+0.02%	0% 0%	??????????????
????????????A(008993)	2025-03-21	+15.92%	1.1592	+0.02%	0.80% 0.008%	??????????????
?????90????B(007457)	2025-03-21	+17.06%	1.1676	+0.02%	0% 0%	????????????
?????90????C(007458)	2025-03-21	+18.05%	1.1775	+0.02%	0% 0%	????????????
?????90????D(018769)	2025-03-21	+3.95%	1.1779	+0.02%	0% 0%	????????????
?????90????A(007456)	2025-03-21	+18.10%	1.1780	+0.02%	0.40% 0.004%	????????????
????????????????????A(000221)	2025-03-21	+53.16%	1.3164	+0.02%	0.6% 0.006%	???????????????
????????39????????(007948)	2025-03-21	+17.78%	1.0171	+0.01%	0.60% 0.006%	???????????????
??????????(470030)	2025-03-21	+55.68%	1.0244	+0.01%	0.60% 0.006%	???????
????????120???????????A(020895)	2025-03-21	+3.03%	1.0303	+0.01%	0.10% 0.001%	????????С???
?????????60???????A(018794)	2025-03-21	+5.35%	1.0535	+0.01%	0.30% 0.003%	??????ú????
?????????90???????C(019646)	2025-03-21	+5.36%	1.0536	+0.01%	0% 0%	???????????
?????????60???????B(020841)	2025-03-21	+2.82%	1.0538	+0.01%	0.25% 0.0025%	??????ú????
?????????ж????C(017660)	2025-03-21	+5.58%	1.0558	+0.01%	0% 0%	???????????
?????????90???????A(019645)	2025-03-21	+5.63%	1.0563	+0.01%	0.50% 0.005%	???????????
?????????????3?????C(015854)	2025-03-21	+8.72%	1.0580	+0.01%	0% 0%	??????????????????????????????
?????????????3?????E(015855)	2025-03-21	+8.84%	1.0592	+0.01%	0% 0%	??????????????????????????????
?????????????3?????B(016636)	2025-03-21	+7.77%	1.0596	+0.01%	0.6% 0.006%	??????????????????????????????
?????????????3?????A(015853)	2025-03-21	+8.92%	1.0600	+0.01%	0.10% 0.001%	??????????????????????????????
?????????ж????A(017659)	2025-03-21	+6.02%	1.0602	+0.01%	0.3% 0.003%	???????????
????????14????B(471014)	2025-03-21	+38.46%	1.0679	+0.01%	0% 0%	14?????????
??????????ж??C(016038)	2025-03-21	+8.08%	1.0855	+0.01%	0% 0%	????????????
????????66????????(010482)	2025-03-21	+17.58%	1.0881	+0.01%	0.60% 0.006%	???????????????
??????????ж??E(016039)	2025-03-21	+8.52%	1.0899	+0.01%	0% 0%	????????????
??????κ????A(012424)	2025-03-21	+9.39%	1.0939	+0.01%	0.60% 0.006%	??????????????
????????60????A(470060)	2025-03-21	+10.75%	1.1075	+0.01%	0% 0%	60?????????
?????????60????D(016428)	2025-03-21	+6.37%	1.1122	+0.01%	0% 0%	???????????????
??????????E(011622)	2025-03-21	+9.60%	1.1366	+0.01%	0% 0%	???????????
????????????C(011057)	2025-03-21	+10.71%	1.1420	+0.01%	0% 0%	??????e???
??????????A(006646)	2025-03-21	+19.28%	1.1471	+0.01%	0.40% 0.004%	???????????
????????????A(006893)	2025-03-21	+15.15%	1.1515	+0.01%	0.40% 0.004%	??????e???
????????????D(016427)	2025-03-21	+6.12%	1.1573	+0.01%	0% 0%	??????e???
????????????????????C(000222)	2025-03-21	+46.11%	1.2577	+0.01%	0% 0%	???????????????,??????
????????14????A(470014)	2025-03-21	+34.73%	1.0585	+0.00%	0% 0%	14?????????
??????????????A(003532)	2025-03-21	+29.07%	1.0175	+0.00%	0.80% 0.008%	??????????????????
??????????????C(003533)	2025-03-21	+24.98%	1.0650	+0.00%	0% 0%	??????????????????
????????漲???A(004469)	2025-03-21	+25.93%	1.0089	+0.00%	0.60% 0.006%	??????????????????
????????漲???C(004470)	2025-03-21	+21.98%	1.0058	+0.00%	0% 0%	??????????????????
??????????C(006647)	2025-03-21	+16.39%	1.1186	+0.00%	0% 0%	???????????
??????????D(019446)	2025-03-21	+3.56%	1.1462	+0.00%	0.40% 0.004%	???????????
????????60????B(471060)	2025-03-21	+11.40%	1.1140	+0.00%	0% 0%	60?????????
????????60????E(005503)	2025-03-21	+11.74%	1.1174	+0.00%	0% 0%	60?????????
????????????????????C(003529)	2025-03-21	+12.79%	1.0195	+0.00%	0% 0%	??????????????????????????
????????????????????A(003528)	2025-03-21	+14.65%	1.0297	+0.00%	0.60% 0.006%	??????????????????
??????????й???A(000395)	2025-03-21	+45.33%	1.2450	-0.01%	0.80% 0.008%	?????о??
??????????й???D(021906)	2025-03-21	+1.18%	1.2446	-0.01%	0.80% 0.008%	?????о??
??????γ?????A(005857)	2025-03-21	+27.49%	1.0810	-0.01%	0.60% 0.006%	???????????????
????????4???3?????C(018086)	2025-03-21	+6.68%	1.0668	-0.01%	0% 0%	????????????
????????30???????????A(018422)	2025-03-21	+6.53%	1.0653	-0.01%	0.30% 0.003%	??????????
??????????A(017459)	2025-03-21	+9.73%	1.0650	-0.01%	0.30% 0.0030%	??????????
????????30???????????C(018423)	2025-03-21	+6.20%	1.0620	-0.01%	0% 0%	??????????
??????????(472007)	2025-03-21	+55.11%	1.0473	-0.01%	0.60% 0.006%	????У????????
??????????A(016583)	2025-03-21	+7.55%	1.0403	-0.01%	0.80% 0.008%	?????????棬??????????
??????????C(016584)	2025-03-21	+7.01%	1.0350	-0.01%	0% 0%	?????????棬??????????
????????1-3??????C(007290)	2025-03-21	+19.50%	1.0316	-0.01%	0% 0%	???????????
?????????(008081)	2025-03-21	+15.38%	1.0265	-0.01%	0.6% 0.006%	???????????
???????????A(017152)	2025-03-21	+7.98%	1.0144	-0.01%	0.80% 0.008%	?????????棬??????????
???????????C(017153)	2025-03-21	+7.62%	1.0139	-0.01%	0% 0%	?????????棬??????????
??????????й???C(000396)	2025-03-21	+43.71%	1.2291	-0.02%	0% 0%	?????о??????????
????????4???3?????D(018771)	2025-03-21	+6.29%	1.0711	-0.02%	0% 0%	????????????
????????4???3?????A(018085)	2025-03-21	+7.11%	1.0711	-0.02%	0.80% 0.008%	????????????
?????????????1-3??A(012128)	2025-03-21	+10.98%	1.0669	-0.02%	0.50% 0.005%	????????????
?????????????1-3??C(012129)	2025-03-21	+10.52%	1.0624	-0.02%	0% 0%	????????????
??????????C(017460)	2025-03-21	+9.00%	1.0577	-0.02%	0% 0%	??????????
??????????????????A(019576)	2025-03-21	+3.69%	1.0369	-0.02%	0.70% 0.007%	???????
????????1-3??????A(007289)	2025-03-21	+20.06%	1.0357	-0.02%	0.5% 0.005%	???????????
??????????????????C(019577)	2025-03-21	+3.30%	1.0330	-0.02%	0 0	???????
????????1-3??????A(007097)	2025-03-21	+20.27%	1.0340	-0.03%	0.50% 0.005%	???????????
????????1-3??????C(007098)	2025-03-21	+19.58%	1.0333	-0.03%	0% 0%	???????????
????????6???3?????A(019851)	2025-03-21	-0.13%	0.9987	-0.03%	0.80% 0.008%	??????????????????
?????????60???????A(021801)	2025-03-21	+0.98%	1.0098	-0.04%	0.30% 0.003	????????????
?????????60???????C(021802)	2025-03-21	+0.91%	1.0091	-0.04%	0% 0	????????????
????????6???3?????C(019852)	2025-03-21	-0.37%	0.9963	-0.04%	0% 0%	??????????????????
??????λ???A(004655)	2025-03-21	+9.05%	1.0613	-0.05%	0.60% 0.006%	??????????????????
??????λ???C(004656)	2025-03-21	+7.85%	1.0580	-0.06%	0% 0%	??????????????????
??????κ???A(015834)	2025-03-21	+8.36%	1.0367	-0.06%	0.80% 0.008%	?????????????????????????????
??????κ???C(015835)	2025-03-21	+7.48%	1.0332	-0.06%	0% 0%	?????????????????????????????
????????1-5???????????????A(016260)	2025-03-21	+8.59%	1.0753	-0.07%	0.50% 0.005%	??????????
????????1-5???????????????C(016261)	2025-03-21	+8.39%	1.0733	-0.07%	0% 0%	??????????
???????????C(018488)	2025-03-21	+5.88%	1.0361	-0.08%	0% 0%	???н?????
???????????A(018487)	2025-03-21	+6.70%	1.0443	-0.09%	0.80% 0.008%	???н?????
????????7-10??????D(022025)	2025-03-21	+3.21%	1.2311	-0.09%	0.50% 0.005%	???????????
????????7-10??????A(008054)	2025-03-21	+23.67%	1.2304	-0.09%	0.50% 0.005%	???????????
????????7-10??????E(020591)	2025-03-21	+8.63%	1.2297	-0.09%	0% 0%	???????????
????????7-10??????C(008055)	2025-03-21	+23.08%	1.2245	-0.09%	0% 0%	???????????
??????????????????A(018840)	2025-03-21	+4.72%	1.0472	-0.13%	0.70% 0.007%	???????????
??????????????????C(018841)	2025-03-21	+4.24%	1.0424	-0.13%	0% 0%	???????????
???????????A(000174)	2025-03-21	+77.37%	1.7277	-0.16%	1.0% 0.01%	?????????????
???????????C(000175)	2025-03-21	+64.18%	1.5986	-0.17%	0% 0%	????????????????????
????????????????A(019176)	2025-03-21	+3.48%	1.0348	-0.17%	0.80% 0.008%	??????????????????
????????????????C(019177)	2025-03-21	+3.17%	1.0317	-0.18%	0% 0%	??????????????????
?????????????C(018831)	2025-03-21	+4.49%	1.0449	-0.19%	-- --	???+????
??????????????A(519078)	2025-03-21	+107.04%	1.1404	-0.19%	0.80% 0.008%	??????????????
??????????????E(021460)	2025-03-21	+2.36%	1.1384	-0.19%	0% 0%	??????????????
??????????????D(021355)	2025-03-21	+2.88%	1.1371	-0.19%	0% 0%	??????????????
??????????????C(470078)	2025-03-21	+87.40%	1.0813	-0.19%	0% 0%	??????????????
?????????????A(018830)	2025-03-21	+5.14%	1.0514	-0.20%	0.40% 0.004%	???+????
??????????????????A(018763)	2025-03-21	+8.23%	1.0823	-0.21%	0.70% 0.007%	??????????
??????????????????C(018764)	2025-03-21	+7.64%	1.0764	-0.21%	0% 0%	??????????
?????????????????A(018765)	2025-03-21	+4.34%	1.0434	-0.22%	0.70% 0.007%	???????
?????????????????C(018766)	2025-03-21	+3.86%	1.0386	-0.22%	0% 0%	???????
???????????????C(017593)	2025-03-21	+11.86%	1.1186	-0.23%	0% 0%	???????????????
??????????????C(018587)	2025-03-21	+4.53%	1.0453	-0.24%	0% 0%	GET???淨????????????????
???????????????A(017592)	2025-03-21	+12.80%	1.1280	-0.24%	0.80% 0.008%	???????????????
??????????????A(018586)	2025-03-21	+5.28%	1.0528	-0.25%	0.80% 0.008%	GET???淨????????????????
?????6?o????????A(470088)	2025-03-21	+42.74%	1.0250	-0.27%	0.8% 0.008%	??????????????????
?????6?o????????C(470089)	2025-03-21	+37.72%	1.0041	-0.28%	0% 0%	??????????????????
??????????C(017903)	2025-03-21	+0.39%	1.0039	-0.31%	0% 0%	???????????汸
??????????A(017902)	2025-03-21	+0.98%	1.0098	-0.32%	0.80% 0.008%	???????????汸
??????????A(000122)	2025-03-21	+87.35%	1.4674	-0.32%	1.0% 0.01%	???????????
??????????C(000123)	2025-03-21	+78.25%	1.3920	-0.32%	0% 0%	??????????????????
??????????A(470018)	2025-03-21	+114.89%	2.0541	-0.33%	0.8% 0.008%	?????????????????
??????????C(000692)	2025-03-21	+88.58%	1.7937	-0.33%	0% 0%	????????????????????????
?????????????C(000407)	2025-03-21	+57.80%	1.0600	-0.40%	0% 0%	??????????????????????
?????????????D(021772)	2025-03-21	+8.39%	1.0839	-0.40%	1% 0.01%	??????????????
?????????????A(000406)	2025-03-21	+61.41%	1.0837	-0.40%	1% 0.01%	??????????????
??????????????A(004451)	2025-03-21	+48.75%	1.1655	-0.41%	0.80% 0.008%	??????????????????
??????????????C(004452)	2025-03-21	+44.21%	1.1216	-0.42%	0% 0%	??????????????????
??????????????????C(004535)	2025-03-21	+34.54%	1.3454	-0.44%	0% 0%	??????????????????
??????????????????A(004534)	2025-03-21	+38.76%	1.3876	-0.44%	0.80% 0.008%	??????????????????
??????????????????A(018767)	2025-03-21	+6.80%	1.0680	-0.47%	0.70% 0.007%	????????????
??????????????????C(018768)	2025-03-21	+6.11%	1.0611	-0.47%	0% 0%	????????????
????????????A(012789)	2025-03-21	+7.06%	1.0706	-0.52%	0.80% 0.008%	???????????
????????????C(012790)	2025-03-21	+5.67%	1.0567	-0.53%	0% 0%	???????????
??????θ??(008398)	2025-03-21	+16.55%	1.0796	-1.00%	0.60% 0.006%	???????????
????????????C(470059)	2025-03-21	+120.91%	1.7684	-1.07%	0% 0%	???????????????
????????????A(470058)	2025-03-21	+133.02%	1.8763	-1.08%	0.8% 0.008%	???????????????
??????????????C(005591)	2024-06-30	+7.14%	--	--	0% 0%	???????????????
????????????C(004832)	2024-06-30	--	--	--	0% 0%	??????????????????
?????????????C(005411)	2024-06-30	--	--	--	0% 0%	???????????????
??????γ?????C(005858)	2024-06-30	--	--	--	0% 0%	???????????????
??????κ????C(012425)	2024-06-30	--	--	--	0% 0%	??????????????
???????????????????C(015363)	2024-06-30	--	--	--	0% 0%	?????????????????????????????
?????????????????????C(014487)	2024-06-30	--	--	--	0% 0%	????????????????????

????????	???????	?????????	??λ???	????????	?????????????	??????
????????λ???B(007869)	2025-03-21	+11.43%	111.4442	+0.00%	0% 0%
????????λ???A(007868)	2025-03-21	+10.55%	110.5627	+0.00%	0% 0%

????????	???????	????????????	????????????	????????????	?????????????	??????
?????????D(000650)	2025-03-21	0.4157	1.448%	+1.58%	0% 0%	?????????
?????????A(519518)	2025-03-21	0.4157	1.448%	+1.58%	0% 0%	?????????
?????????C(000642)	2025-03-23	0.4061	1.471%	+1.59%	0% 0%	?????????
?????????E(012830)	2025-03-23	0.4718	1.715%	+1.83%	0% 0%	?????????
?????????B(519517)	2025-03-21	0.4817	1.692%	+1.82%	0% 0%	500??(??)??????????
????????????A(000330)	2025-03-23	0.3522	1.369%	+1.52%	0% 0%	??????ù???
????????????C(009589)	2024-09-03	0.4661	1.713%	+1.00%	0% 0%	??????????
????????????B(009588)	2025-03-23	0.3933	1.527%	+1.67%	0% 0%	??????????
????????????C(017062)	2025-03-23	0.4072	1.637%	+1.76%	0% 0%	?????????????
????????????A(000397)	2025-03-23	0.3415	1.394%	+1.51%	0% 0%	?????????????
?????????????C(016096)	2025-03-23	0.4193	1.563%	+1.79%	0% 0%	?????????????
?????????????A(000600)	2025-03-23	0.3535	1.319%	+1.54%	0% 0%	?????????????
?????????????D(018793)	2025-03-23	0.3535	1.318%	+1.54%	0% 0%	?????????????
?????????????B(018792)	2025-03-23	0.3672	1.370%	+1.59%	0% 0%	?????????????
???????????????F(018770)	2025-03-23	0.3893	1.462%	+1.62%	0% 0%	??????????
???????????????C(013002)	2025-03-21	0.4196	1.530%	+1.69%	0% 0%	??????????
???????????????D(013003)	2025-03-23	0.4546	1.704%	+1.87%	0% 0%	??????????
???????????????E(017872)	2025-03-23	0.3888	1.460%	+1.62%	0% 0%	??????????
?????????????C(017871)	2025-03-23	0.3665	1.550%	--	0% 0%	??????ù???
?????????????A(000366)	2025-03-23	0.3665	1.544%	+1.54%	0% 0%	??????ù???
?????????????B(000980)	2025-03-23	0.4322	1.782%	+1.78%	0% 0%	??????ù???

????????	???????	????????????	????????????	?????????? (2025-03-24)	??????????? (2025-03-24)	???????????? (2025-03-24)	??????
???????????????A(159005)	2025-03-21	0.4067	1.441 %	0.0200???	0.0005???	0.0020 ???	??????????????
???????????????B(159006)	2025-03-21	0.4660	1.688 %	0.0200???	0.0005???	0.0020 ???	300??(??)??????????????????
?????????????E(511980)	2025-03-21	0.3690	1.531 %	--	--	--	??????????????

????????	???????	??????????????	????????????	?????????? (2025-03-24)	??????????? (2025-03-24)	???????????? (2025-03-24)	????????????? (2025-03-24)	??????
???????????????A(519888)	2025-03-21	0.2299	0.877 %	5.00???	6.00???	1.00 ???	1.00 ???	???????????????
???????????????B(519889)	2025-03-21	0.3842	1.480 %	5.00???	6.00???	1.00 ???	1.00 ???	300??(??)??????????????????

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

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?????????????????????????????????????? 2025/ 03/22
?????????????????????????????LOF???????? 2025/ 03/22

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????????????????AI?????μ????????????? 2025/02/26

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????????AB?桿 ?????????????????????????Ч?? 2024/02/07
????????AB?桿 ????500???????й???????????? 2024/01/16

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