* 基金净值更新至 2026-01-31
016630易方达中证1000ETF联接A指数685/18243843/12673-1.19%6.12%9.52% 519677银河定投宝指数721/18243835/12673-0.41%6.12%7.16% 011860南方中证1000ETF发起联接A指数701/18243930/12673-1.19%6.11%9.11% 001361景顺长城中证科技传媒通信150ETF联接A指数127/1824774/126731.13%6.11%9.74% 016631易方达中证1000ETF联接C指数692/18243899/12673-1.19%6.1%9.44% 011861南方中证1000ETF发起联接C指数705/18243950/12673-1.2%6.1%9.07% 161030富国中证体育产业指数(LOF)A指数697/18243699/12673-0.24%6.05%7.04% 017067申万菱信中证1000指数增强A指数640/18243441/12673-0.88%6.05%8.89% 019428广发中证国新央企股东回报ETF发起式联接A指数819/18244616/126731.83%6.05%3.56% 019429广发中证国新央企股东回报ETF发起式联接C指数825/18244672/126731.84%6.03%3.49% 017161汇添富中证1000ETF联接A指数730/18244200/12673-1.22%6.02%8.7% 016776嘉实中证1000指数增强发起A指数510/18242766/12673-1.38%6.02%11.9% 017068申万菱信中证1000指数增强C指数655/18243499/12673-0.89%6.02%8.79% 018292华夏国证2000指数增强发起式A指数693/18243444/12673-1.31%6.01%7.54% 013278富国中证体育产业指数(LOF)C指数703/18243750/12673-0.24%6.01%7% 016777嘉实中证1000指数增强发起C指数517/18242801/12673-1.38%6%11.83% 006486广发中证1000ETF联接A指数728/18244167/12673-1.3%5.99%8.67% 017162汇添富中证1000ETF联接C指数737/18244257/12673-1.23%5.99%8.6% 018293华夏国证2000指数增强发起式C指数702/18243498/12673-1.31%5.98%7.44% 006487广发中证1000ETF联接C指数733/18244224/12673-1.3%5.97%8.58% 018182万家中证软件服务ETF发起式联接A指数1362/18247885/12673-2.69%5.95%3.93% 018183万家中证软件服务ETF发起式联接C指数1367/18247938/12673-2.69%5.95%3.88% 019365汇添富中证国新央企股东回报ETF联接A指数828/18244738/126731.77%5.94%3.77% 019544招商中证国新央企股东回报ETF发起式联接A指数824/18244686/126731.76%5.94%3.71% 019366汇添富中证国新央企股东回报ETF联接C指数835/18244818/126731.76%5.91%3.67% 019545招商中证国新央企股东回报ETF发起式联接C指数830/18244763/126731.75%5.9%3.61% 015787鹏扬中证数字经济主题ETF发起联接A指数731/18244016/12673-1.29%5.88%4.43% 002510申万菱信中证500指数增强A指数814/18244793/12673-0.64%5.85%6.96% 012728国泰中证动漫游戏ETF联接A指数573/18243151/126730.47%5.84%9.7% 015788鹏扬中证数字经济主题ETF发起联接C指数740/18244086/12673-1.29%5.84%4.34% 007795申万菱信中证500指数增强C指数818/18244864/12673-0.64%5.83%6.88% 012768华夏中证动漫游戏ETF发起式联接A指数581/18243253/126730.52%5.83%9.67% 012729国泰中证动漫游戏ETF联接C指数578/18243195/126730.48%5.83%9.63% 018786招商国证2000指数增强A指数707/18243421/12673-2.37%5.81%7.31% 012769华夏中证动漫游戏ETF发起式联接C指数588/18243296/126730.52%5.8%9.59% 018732华夏中证智选1000价值稳健策略ETF发起式联接A指数889/18245115/12673-0.69%5.8%4.45% 018733华夏中证智选1000价值稳健策略ETF发起式联接C指数894/18245159/12673-0.69%5.79%4.38% 018787招商国证2000指数增强C指数715/18243483/12673-2.38%5.78%7.21% 016440华夏中证红利质量ETF发起式联接A指数868/18245028/126730.36%5.74%4.32% 016441华夏中证红利质量ETF发起式联接C指数875/18245083/126730.35%5.72%4.25% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数751/18244298/126730.61%5.72%7.33% 016633富国中证1000ETF联接A指数746/18244340/12673-1.23%5.71%8.47% 019592嘉实中证国新央企现代能源ETF联接A指数872/18245116/12673-0.67%5.7%3.77% 005125华宝标普中国A股红利机会ETF联接C指数758/18244343/126730.6%5.7%7.25% 016634富国中证1000ETF联接C指数750/18244371/12673-1.23%5.69%8.42% 019593嘉实中证国新央企现代能源ETF联接C指数881/18245147/12673-0.68%5.68%3.72% 019503博时中证软件服务指数发起式A指数1405/18248272/12673-2.76%5.65%3.3% 003646创金合信中证1000指数增强A指数690/18243646/12673-1.68%5.64%9.02%
