* 基金净值更新至 2025-05-25
006687方正富邦深证100ETF联接A指数918/21113359/137930.4%3.08%-5.64% 013278富国中证体育产业指数(LOF)C指数519/21111798/13793-0.55%3.07%-7.08% 530010建信上证社会责任ETF联接指数582/21113967/13793--3.07%1.06% 501060中金优选300指数(LOF)A指数362/21113169/137930.36%3.07%3.58% 161812银华深证100指数(LOF)指数896/21113353/137930.38%3.06%-5.53% 007818国泰中证全指通信设备ETF联接C指数1964/21115206/13793-1.95%3.06%-15.24% 005137长信沪深300指数增强A指数391/21112678/137930.05%3.06%0.93% 012756易方达中证龙头企业指数A指数429/21112742/137930.47%3.06%0.24% 164304新华中证环保产业指数指数1953/211112167/13793-0.85%3.05%-5.4% 161030富国中证体育产业指数(LOF)A指数499/21111721/13793-0.55%3.05%-7.04% 501050华夏上证50AH优选指数A指数261/21111878/137930.75%3.05%0.95% 050013博时上证超大盘ETF联接指数247/21111919/137930.86%3.05%3.51% 010854汇添富沪深300基本面增强指数A指数594/21113444/137930.35%3.05%-0.99% 006688方正富邦深证100ETF联接C指数963/21113481/137930.39%3.04%-5.74% 501061中金优选300指数(LOF)C指数374/21113251/137930.35%3.04%3.51% 012855英大中证ESG120策略指数C指数511/21113126/137930.4%3.04%-0.17% 010674兴全中证800六个月持有指数C指数291/21111884/137930.15%3.04%0.52% 012854英大中证ESG120策略指数A指数520/21113168/137930.4%3.03%-0.15% 162213宏利沪深300指数A指数404/21112922/137930.36%3.03%1.17% 012757易方达中证龙头企业指数C指数449/21112846/137930.48%3.03%0.15% 012503国泰中证环保产业50ETF联接A指数1934/211112010/13793-0.72%3.03%-4.75% 007448长信沪深300指数增强C指数407/21112795/137930.04%3.02%0.83% 100053富国上证指数ETF联接A指数506/21113446/137930.12%3.01%1.17% 003548宏利沪深300指数C指数422/21113031/137930.35%3.01%1.1% 006395华夏上证50AH优选指数C指数268/21111963/137930.77%3%0.84% 012504国泰中证环保产业50ETF联接C指数1942/211112099/13793-0.73%3%-4.82% 005561创金合信中证红利低波动指数A指数356/21114095/137930.61%2.99%6.17% 530018建信深证100指数增强指数828/21113398/137930.33%2.99%-4.65% 310318申万菱信沪深300指数增强A指数677/21114527/137930.35%2.99%0.42% 010855汇添富沪深300基本面增强指数C指数639/21113710/137930.35%2.98%-1.17% 005562创金合信中证红利低波动指数C指数366/21114180/137930.61%2.98%6.12% 501090华宝中证消费龙头指数(LOF)A指数428/21113840/137930.71%2.97%2.84% 013286富国上证指数ETF联接C指数535/21113583/137930.06%2.97%1.12% 009329华宝中证消费龙头指数(LOF)C指数441/21113935/137930.71%2.95%2.77% 007804申万菱信沪深300指数增强C指数735/21114692/137930.34%2.95%0.31% 213010宝盈中证100指数增强A指数471/21112663/137930.23%2.94%-0.96% 016103申万菱信沪深300优选指数增强发起A指数826/21114447/13793-0.01%2.93%-0.76% 006127华宝香港中小C指数182/21111185/137931.13%2.92%2.24% 012712建信沪深300红利ETF联接A指数347/21113238/137930.47%2.92%4.51% 010908大成沪深300增强发起式A指数701/21114078/13793--2.92%-0.52% 012328天弘中证新能源指数增强A指数1947/211111660/13793-0.95%2.91%-6.62% 519100长盛中证100指数指数500/21112640/137930.2%2.91%-1.21% 007466华泰柏瑞中证红利低波ETF联接A指数375/21114218/137930.61%2.9%5.95% 012713建信沪深300红利ETF联接C指数365/21113309/137930.46%2.9%4.44% 016104申万菱信沪深300优选指数增强发起C指数866/21114611/13793-0.02%2.9%-0.86% 180003银华-道琼斯88指数指数1124/21116167/137930.21%2.89%-1.16% 320010诺安中证100指数A指数430/21112352/137930.22%2.89%-1.23% 007467华泰柏瑞中证红利低波ETF联接C指数386/21114298/137930.61%2.88%5.88%
