* 基金净值更新至 2025-11-01
110021易方达上证中盘ETF联接A指数1146/18404960/12875-1.46%3.02%10.44% 013082中信保诚中证基建工程指数(LOF)C指数1670/184012376/12875-2.67%3.01%4.44% 006730万家中证500指数增强C指数509/18402348/12875-0.16%3.01%17.4% 016867华泰紫金沪深300指数增强发起A指数857/18404365/12875-1.57%2.99%16.04% 012158汇添富上证50基本面增强指数C指数1351/18406445/12875-1.9%2.99%9.02% 004743易方达上证中盘ETF联接C指数1160/18405030/12875-1.46%2.99%10.38% 013881长信中证500指数增强C指数381/18401779/12875-0.31%2.98%21.49% 008057南方上证50增强C指数877/18404110/12875-1.52%2.98%14.7% 001469广发中证全指金融地产联接A指数1630/18408639/12875-1.62%2.98%0.19% 002979广发中证全指金融地产联接C指数1636/18408752/12875-1.62%2.96%0.14% 016868华泰紫金沪深300指数增强发起C指数870/18404478/12875-1.57%2.95%15.91% 519034海富通中证500增强A指数700/18403109/12875-0.63%2.92%14.15% 016942工银中证1000指数增强A指数428/18401214/128750.3%2.9%15.09% 000042财通中证ESG100指数增强A指数1199/18405716/12875-0.51%2.9%10.83% 009004海富通中证500增强C指数713/18403158/12875-0.63%2.9%14.08% 008298华夏中证银行ETF联接A指数1731/18407331/12875-2.19%2.9%-4.34% 001594天弘中证银行ETF联接A指数1721/18407299/12875-2.23%2.89%-4.29% 161723招商中证银行指数A指数1716/18407288/12875-2.19%2.89%-4.32% 501050华夏上证50AH优选指数A指数1041/18404279/12875-2.07%2.88%10.7% 014028招商中证银行指数C指数1726/18407322/12875-2.19%2.88%-4.34% 012590易方达中证全指证券公司ETF联接A指数1458/18408627/12875-1.37%2.88%5.37% 160517博时中证银行指数(LOF)A指数1713/18407272/12875-2.2%2.88%-4.2% 160631鹏华银行A指数1742/18407397/12875-2.18%2.87%-4.37% 100032富国中证红利指数增强A指数1545/18407245/12875-1.05%2.87%2.77% 018732华夏中证智选1000价值稳健策略ETF发起式联接A指数1194/18404487/128750.02%2.87%7.06% 008299华夏中证银行ETF联接C指数1764/18407453/12875-2.2%2.87%-4.41% 001595天弘中证银行ETF联接C指数1740/18407380/12875-2.23%2.87%-4.34% 012042鹏华银行C指数1754/18407439/12875-2.18%2.87%-4.39% 017985华夏中证800指数增强A指数945/18404167/12875-0.8%2.87%11.97% 012700易方达中证全指证券公司ETF联接C指数1464/18408675/12875-1.37%2.86%5.35% 161121易方达中证银行ETF联接(LOF)A指数1707/18407216/12875-2.22%2.86%-4.2% 017778浦银安盛中证证券公司30ETF联接A指数1486/18408606/12875-1.35%2.86%4.85% 590007中邮中证500指数增强A指数669/18403140/12875-0.33%2.86%14.63% 502010易方达中证全指证券公司指数(LOF)A指数1475/18408875/12875-1.39%2.85%5.31% 016943工银中证1000指数增强C指数445/18401259/128750.29%2.85%14.97% 006395华夏上证50AH优选指数C指数1081/18404390/12875-2.14%2.85%10.57% 007431浙商之江凤凰联接A指数549/18402745/12875-1.48%2.85%18.33% 005607华宝中证500增强A指数620/18402739/12875-0.46%2.85%14.34% 161029富国中证银行指数(LOF)A指数1736/18407370/12875-2.21%2.84%-4.27% 016043东财证券30A指数1474/18408536/12875-1.32%2.84%4.93% 019292浙商之江凤凰联接C指数556/18402789/12875-1.48%2.83%18.27% 017779浦银安盛中证证券公司30ETF联接C指数1506/18408798/12875-1.35%2.83%4.77% 018733华夏中证智选1000价值稳健策略ETF发起式联接C指数1208/18404552/128750.02%2.83%6.98% 011971东财银行A指数1753/18407401/12875-2.28%2.83%-4.39% 008124中邮中证500指数增强C指数689/18403199/12875-0.33%2.82%14.54% 007153汇添富中证银行ETF联接A指数1777/18407568/12875-2.18%2.82%-4.43% 017986华夏中证800指数增强C指数957/18404273/12875-0.8%2.82%11.87% 003957安信量化精选沪深300增强A指数979/18403838/12875-1.27%2.82%10.49%
