* 基金净值更新至 2026-01-31
001629天弘中证计算机ETF联接A指数1120/18246766/12673-2.09%6.76%2.62% 001630天弘中证计算机ETF联接C指数1126/18246810/12673-2.09%6.75%2.57% 009727招商中证500等权重指数增强C指数641/18243554/12673-1.62%6.74%9.3% 017190鑫元中证1000指数增强发起式A指数659/18243717/12673-1.27%6.7%10.48% 004945长信中证500指数增强A指数459/18242423/12673-2.03%6.67%10.3% 017191鑫元中证1000指数增强发起式C指数669/18243791/12673-1.27%6.66%10.38% 013881长信中证500指数增强C指数471/18242483/12673-2.04%6.65%10.21% 017892鹏华国证2000指数增强A指数468/18242288/12673-2.05%6.62%11.56% 017893鹏华国证2000指数增强C指数479/18242339/12673-2.05%6.6%11.46% 015148华安中证1000指数增强A指数665/18243718/12673-1.34%6.59%10.42% 015149华安中证1000指数增强C指数674/18243787/12673-1.34%6.56%10.32% 018774汇添富华证专精特新100指数发起式A指数270/18242467/12673-1.45%6.55%17.8% 016788万家国证2000ETF发起联接A指数585/18243261/12673-1.2%6.55%10.48% 018775汇添富华证专精特新100指数发起式C指数276/18242510/12673-1.46%6.53%17.73% 016789万家国证2000ETF发起联接C指数594/18243302/12673-1.2%6.53%10.41% 160630鹏华国防A指数497/18243426/12673-3.26%6.49%20.8% 012041鹏华国防C指数505/18243442/12673-3.27%6.48%20.77% 017323农银中证1000指数增强A指数745/18244344/12673-1.22%6.47%8.72% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数735/18244132/12673-0.08%6.46%6.77% 007943富安达中证500指数增强A指数561/18243150/12673-0.99%6.44%10.31% 019002华夏中证智选500价值稳健策略ETF发起式联接C指数743/18244179/12673-0.08%6.44%6.71% 017324农银中证1000指数增强C指数753/18244419/12673-1.23%6.43%8.61% 017471国泰中证机床ETF发起联接A指数509/18242842/12673-3.6%6.42%12.7% 016785鹏华中证1000指数增强A指数572/18242826/12673-1.91%6.41%10.04% 019808富安达中证500指数增强C指数571/18243210/12673-0.99%6.41%10.23% 017472国泰中证机床ETF发起联接C指数515/18242878/12673-3.6%6.41%12.64% 016786鹏华中证1000指数增强C指数582/18242907/12673-1.92%6.38%9.93% 161039富国中证1000指数增强(LOF)A指数524/18243006/12673-1.27%6.37%11.73% 008189国泰中证钢铁ETF联接A指数842/18244579/12673-1.21%6.37%4.33% 013331富国中证1000指数增强(LOF)C指数529/18243040/12673-1.27%6.36%11.68% 008190国泰中证钢铁ETF联接C指数847/18244629/12673-1.21%6.35%4.26% 016962国联安中证1000指数增强A指数536/18242858/12673-1.76%6.33%10.42% 070030嘉实中创400ETF联接A指数591/18243538/12673-1.51%6.32%11.78% 016963国联安中证1000指数增强C指数545/18242898/12673-1.77%6.32%10.38% 004194招商中证1000指数增强A指数653/18243486/12673-1.65%6.31%9.14% 000826广发百发100指数A指数463/18242189/12673-1.19%6.3%9.36% 005727嘉实中创400ETF联接C指数601/18243599/12673-1.52%6.28%11.68% 004195招商中证1000指数增强C指数668/18243542/12673-1.65%6.28%9.04% 001113南方大数据100A指数713/18244139/12673-1.77%6.28%10.3% 019240华泰柏瑞中证1000指数增强A指数523/18242685/12673-1.64%6.27%10.23% 017573华夏中证机床ETF发起式联接A指数556/18243114/12673-3.68%6.26%12.13% 019241华泰柏瑞中证1000指数增强C指数534/18242753/12673-1.64%6.25%10.14% 017574华夏中证机床ETF发起式联接C指数565/18243162/12673-3.68%6.24%12.06% 004344南方大数据100C指数722/18244214/12673-1.77%6.24%10.2% 164402前海开源中航军工指数A指数603/18244327/12673-3.64%6.17%21.19% 015046前海开源中航军工指数C指数612/18244402/12673-3.64%6.14%21.08% 013922华夏中证1000ETF发起式联接A指数708/18243988/12673-1.2%6.14%9.1% 013923华夏中证1000ETF发起式联接C指数712/18244036/12673-1.2%6.12%9.01%
