* 基金净值更新至 2026-01-31
003986申万菱信中证500指数优选增强A指数530/18243018/12673-1.13%7.2%10.77% 013810广发科创板50ETF发起联接A指数539/18242529/12673-1.46%7.2%4.79% 011608易方达上证科创50联接A指数526/18242493/12673-1.42%7.19%5.09% 018013长信中证1000指数增强A指数272/18241816/12673-1.38%7.19%13.42% 019918招商中证2000指数增强A指数504/18242359/12673-1.53%7.19%10.33% 011609易方达上证科创50联接C指数533/18242511/12673-1.42%7.18%5.06% 162216宏利500指数增强(LOF)指数596/18243527/12673-2.12%7.18%12.06% 007794申万菱信中证500指数优选增强C指数541/18243072/12673-1.13%7.17%10.68% 011612华夏科创50ETF联接A指数522/18242486/12673-1.41%7.17%5.27% 013811广发科创板50ETF发起联接C指数551/18242589/12673-1.47%7.17%4.72% 018014长信中证1000指数增强C指数281/18241873/12673-1.38%7.16%13.31% 011613华夏科创50ETF联接C指数527/18242527/12673-1.42%7.16%5.21% 019919招商中证2000指数增强C指数514/18242406/12673-1.54%7.16%10.26% 002236大成360互联网+大数据100A指数478/18242441/126730.08%7.16%9.4% 005062博时中证500指数增强A指数574/18243079/12673-1.83%7.15%9.8% 015867国泰君安中证1000指数增强A指数520/18242592/12673-1.33%7.12%9.94% 005795博时中证500指数增强C指数584/18243158/12673-1.83%7.12%9.7% 003359大成360互联网+大数据100C指数502/18242533/126730.07%7.11%9.25% 005994国投瑞银中证500指数量化增强A指数528/18243019/12673-1.61%7.11%11.49% 015868国泰君安中证1000指数增强C指数525/18242653/12673-1.33%7.1%9.84% 014305华泰柏瑞中证500指数增强A指数383/18242264/12673-1.61%7.1%11.47% 007089国投瑞银中证500指数量化增强C指数540/18243091/12673-1.61%7.08%11.38% 014306华泰柏瑞中证500指数增强C指数397/18242321/12673-1.61%7.07%11.37% 011610华泰柏瑞上证科创板50成份ETF联接A指数562/18242660/12673-1.43%7.06%4.82% 011614工银科创ETF联接A指数535/18242561/12673-1.44%7.05%5.22% 011615工银科创ETF联接C指数538/18242576/12673-1.44%7.05%5.18% 011611华泰柏瑞上证科创板50成份ETF联接C指数570/18242702/12673-1.44%7.04%4.76% 017644博道中证1000指数增强A指数348/18241967/12673-1.49%7.03%12.19% 017645博道中证1000指数增强C指数367/18242016/12673-1.49%7.01%12.1% 005607华宝中证500增强A指数544/18242870/12673-1.51%7%9.92% 017188嘉实上证科创板50指数增强发起式A指数361/18241910/12673-0.74%7%6.56% 017189嘉实上证科创板50指数增强发起式C指数370/18241944/12673-0.73%6.98%6.5% 005608华宝中证500增强C指数557/18242939/12673-1.52%6.97%9.82% 014344鹏华中证500指数增强A指数373/18242082/12673-1.42%6.97%10.7% 018145博时上证科创板50成份指数发起式A指数575/18242731/12673-1.42%6.95%4.79% 014345鹏华中证500指数增强C指数382/18242135/12673-1.42%6.94%10.59% 160224国泰中证计算机主题ETF联接A指数1087/18246615/12673-2.07%6.93%2.85% 018146博时上证科创板50成份指数发起式C指数583/18242777/12673-1.43%6.93%4.72% 014831兴银中证1000指数增强A指数613/18243236/12673-1.47%6.92%9.6% 010210国泰中证计算机主题ETF联接C指数1095/18246670/12673-2.06%6.92%2.79% 017651中航华证商飞高端制造产业指数发起A指数793/18245201/12673-2.48%6.91%14.15% 014832兴银中证1000指数增强C指数615/18243275/12673-1.47%6.91%9.55% 017652中航华证商飞高端制造产业指数发起C指数796/18245245/12673-2.48%6.89%14.08% 019870华泰柏瑞中证2000ETF发起式联接A指数644/18243727/12673-1.36%6.86%11.44% 019871华泰柏瑞中证2000ETF发起式联接C指数651/18243773/12673-1.36%6.85%11.37% 006748富国中证价值ETF联接A指数648/18243558/126730.88%6.82%6.99% 009726招商中证500等权重指数增强A指数620/18243438/12673-1.61%6.8%9.51% 007191富国中证价值ETF联接C指数662/18243609/126730.88%6.79%6.9%
