* 基金净值更新至 2025-11-01
009860易方达中证银行ETF联接(LOF)C指数1728/18407332/12875-2.23%2.82%-4.28% 502053长盛中证证券公司指数(LOF)A指数1444/18408428/12875-1.3%2.82%5.46% 012874易方达中证全指证券公司指数(LOF)C指数1497/18409158/12875-1.39%2.81%5.21% 007154汇添富中证银行ETF联接C指数1781/18407606/12875-2.18%2.81%-4.46% 013330富国中证银行指数(LOF)C指数1767/18407493/12875-2.22%2.81%-4.35% 005608华宝中证500增强C指数633/18402814/12875-0.47%2.8%14.23% 003958安信量化精选沪深300增强C指数990/18403907/12875-1.27%2.8%10.44% 016842嘉实中证全指证券公司ETF发起联接A指数1505/18409289/12875-1.34%2.8%5.26% 008114天弘中证红利低波动100联接A指数1544/18407097/12875-0.56%2.8%2.25% 016843嘉实中证全指证券公司ETF发起联接C指数1510/18409360/12875-1.34%2.79%5.24% 004597南方中证银行ETF发起联接A指数1747/18407385/12875-2.19%2.79%-4.38% 240019华宝中证银行ETF联接A指数1773/18407563/12875-2.2%2.79%-4.4% 016962国联安中证1000指数增强A指数483/18401761/128750.34%2.79%16.54% 016044东财证券30C指数1495/18408785/12875-1.33%2.79%4.83% 310318申万菱信沪深300指数增强A指数643/18403403/12875-1.82%2.79%18.06% 019853博时中证红利低波动100指数发起式A指数1543/18407054/12875-0.55%2.78%2.16% 011972东财银行C指数1782/18407590/12875-2.28%2.78%-4.49% 160516博时证券公司指数A指数1465/18408598/12875-1.38%2.78%5.26% 019404华夏中证全指运输ETF发起式联接A指数1511/18407417/128750.09%2.78%3.52% 006697华宝中证银行ETF联接C指数1786/18407638/12875-2.2%2.77%-4.44% 012362国泰中证全指证券公司ETF联接A指数1468/18408636/12875-1.35%2.77%5.34% 019854博时中证红利低波动100指数发起式C指数1550/18407109/12875-0.55%2.77%2.12% 008115天弘中证红利低波动100联接C指数1557/18407169/12875-0.57%2.77%2.2% 013639光大中证500指数增强A指数919/18404079/12875-0.67%2.77%12.34% 016963国联安中证1000指数增强C指数487/18401787/128750.34%2.77%16.48% 016129景顺长城中证红利低波动100ETF发起联接C指数1558/18407199/12875-0.55%2.77%2.31% 016128景顺长城中证红利低波动100ETF发起联接A指数1552/18407177/12875-0.56%2.77%2.33% 007804申万菱信沪深300指数增强C指数657/18403486/12875-1.83%2.75%17.94% 019405华夏中证全指运输ETF发起式联接C指数1529/18407541/128750.09%2.75%3.44% 004598南方中证银行ETF发起联接C指数1780/18407567/12875-2.2%2.75%-4.48% 018686博时证券公司指数C指数1478/18408783/12875-1.38%2.74%5.18% 012363国泰中证全指证券公司ETF联接C指数1479/18408825/12875-1.36%2.74%5.26% 013640光大中证500指数增强C指数935/18404203/12875-0.67%2.74%12.23% 004069南方中证全指证券公司ETF联接A指数1491/18409062/12875-1.4%2.73%5.2% 160418华安中证银行ETF联接A指数1784/18407649/12875-2.17%2.73%-4.35% 501016国泰中证申万证券行业指数(LOF)A指数1485/18408969/12875-1.39%2.73%5.22% 007806建信MSCI中国A股指数增强A指数825/18403878/12875-1.61%2.73%15.74% 004532民生加银港股通高股息A指数1253/18404969/12875-1.33%2.72%6.49% 015598国泰中证申万证券行业指数(LOF)C指数1498/18409109/12875-1.39%2.72%5.17% 002311创金合信中证500指数增强A指数595/18402852/12875-0.87%2.71%16.75% 014983华安中证银行ETF联接C指数1788/18407758/12875-2.18%2.71%-4.4% 005870鹏华沪深300指数增强A指数964/18404459/12875-1.49%2.71%12.79% 013276富国中证全指证券公司指数(LOF)C指数1513/18409278/12875-1.34%2.71%5% 008682富国中证红利指数增强C指数1564/18407452/12875-1.06%2.71%2.61% 006098华宝券商ETF联接A指数1503/18409175/12875-1.39%2.7%5.19% 002316创金合信中证500指数增强C指数600/18402879/12875-0.87%2.7%16.72% 017919中欧中证1000指数增强A指数552/18402200/128750.7%2.7%13.83% 501307银河中证沪港深高股息A指数1339/18405145/12875-1.52%2.7%3.6%
