* 基金净值更新至 2025-12-20
410010华富中小企业100指数增强指数613/18303384/127490.36%4.64%-0.08% 165524中信保诚中证智能家居指数(LOF)A指数976/18303844/12749-0.43%4.62%-4.08% 010855汇添富沪深300基本面增强指数C指数803/18304556/127490.39%4.61%3.05% 008396博时中证500ETF联接A指数562/18303277/127490.98%4.6%0.94% 013084中信保诚中证智能家居指数(LOF)C指数1002/18303941/12749-0.44%4.59%-4.18% 008397博时中证500ETF联接C指数579/18303341/127490.97%4.57%0.86% 162213宏利沪深300指数A指数781/18304391/127491.01%4.54%3.32% 007983申万菱信中证研发创新100ETF联接A指数542/18302655/12749-0.17%4.52%-1.92% 003548宏利沪深300指数C指数808/18304465/127491.01%4.52%3.23% 006214平安500ETF联接A指数588/18303395/127490.69%4.5%1% 007984申万菱信中证研发创新100ETF联接C指数553/18302703/12749-0.17%4.5%-1.99% 019555中银中证1000指数增强A指数438/18302639/127491.28%4.5%2.32% 006215平安500ETF联接C指数596/18303417/127490.69%4.49%0.97% 000962天弘中证500ETF联接A指数619/18303514/127490.84%4.49%0.57% 017644博道中证1000指数增强A指数354/18301996/127490.61%4.48%2.25% 005919天弘中证500ETF联接C指数630/18303551/127490.83%4.48%0.52% 000826广发百发100指数A指数265/18301681/127492.06%4.47%5.21% 002906南方中证500量化增强A指数466/18302853/127491.38%4.47%1.88% 019556中银中证1000指数增强C指数454/18302700/127491.28%4.47%2.22% 162711广发中证500ETF联接A指数644/18303610/127490.78%4.47%0.5% 161033富国中证智能汽车(LOF)A指数1200/18304166/127492.13%4.46%-8.5% 017645博道中证1000指数增强C指数369/18302039/127490.6%4.46%2.15% 002903广发中证500ETF联接C指数658/18303652/127490.78%4.46%0.46% 013292富国中证智能汽车(LOF)C指数1202/18304178/127492.15%4.45%-8.52% 002907南方中证500量化增强C指数483/18302907/127491.38%4.45%1.78% 006440中信建投中证500增强A指数565/18303296/127491.25%4.44%1.52% 161039富国中证1000指数增强(LOF)A指数451/18302874/127490.94%4.44%3.08% 010992东财中证500A指数680/18303695/127490.76%4.43%0.41% 016267建信中证500指数量化增强发起A指数664/18303474/127490.95%4.43%0.04% 010153中加中证500指数增强A指数516/18303074/127491.1%4.43%2.37% 006441中信建投中证500增强C指数582/18303352/127491.24%4.42%1.45% 001050汇添富中证500指数增强A指数626/18303803/127491.14%4.42%2.35% 013331富国中证1000指数增强(LOF)C指数461/18302901/127490.93%4.42%3.02% 016268建信中证500指数量化增强发起C指数689/18303542/127490.94%4.41%-0.03% 016865华泰紫金中证500指数增强发起A指数550/18303076/127490.64%4.41%1.18% 010993东财中证500C指数707/18303795/127490.76%4.4%0.31% 010154中加中证500指数增强C指数525/18303133/127491.1%4.4%2.29% 000008嘉实中证500ETF联接A指数681/18303673/127490.73%4.4%0.31% 470068汇添富深证300ETF联接A指数642/18303664/127490.15%4.39%0.38% 016854汇添富中证500指数增强C指数654/18303910/127491.13%4.39%2.25% 001052华夏中证500ETF联接A指数647/18303604/127490.75%4.38%0.5% 016866华泰紫金中证500指数增强发起C指数561/18303162/127490.64%4.38%1.09% 001556天弘中证500指数增强A指数449/18302784/127490.63%4.37%2.13% 070039嘉实中证500ETF联接C指数705/18303763/127490.73%4.37%0.21% 005062博时中证500指数增强A指数624/18303198/127491.1%4.37%-1.1% 018114鹏扬北证50成份指数A指数1315/18304549/127490.96%4.37%-7.86% 006382华夏中证500ETF联接C指数676/18303685/127490.75%4.36%0.41% 018058汇添富深证300ETF联接C指数672/18303757/127490.14%4.36%0.28%
