* 基金净值更新至 2025-05-25
011853招商中证消费龙头指数增强A指数393/21113732/137930.48%2.88%3.29% 004513海富通沪深300指数增强A指数447/21112406/137930.08%2.88%-0.84% 004512海富通沪深300指数增强C指数452/21112424/137930.09%2.87%-0.87% 012329天弘中证新能源指数增强C指数1951/211111809/13793-0.96%2.87%-6.67% 007135广发中证100ETF联接A指数543/21112847/137930.2%2.87%-1.37% 007580宝盈中证100指数增强C指数527/21112855/137930.18%2.87%-1.12% 013174银华华证ESG领先指数指数466/21112974/137930.26%2.87%0.43% 010909大成沪深300增强发起式C指数762/21114270/13793-0.01%2.86%-0.63% 519686交银上证180公司治理联接指数494/21113915/137930.34%2.86%3.04% 007136广发中证100ETF联接C指数549/21112881/137930.19%2.86%-1.39% 217027招商央视财经50指数A指数349/21112487/137930.22%2.86%1.35% 202211南方中证100指数A指数569/21113029/137930.2%2.85%-1.59% 100032富国中证红利指数增强A指数820/21116897/137930.31%2.85%4.06% 515650富国中证消费50ETF指数382/21114482/137930.63%2.84%5.29% 007839汇添富中证长三角ETF联接A指数1021/21114122/13793-0.21%2.84%-4.27% 162307海富通中证100指数(LOF)A指数692/21113719/137930.24%2.84%-1.64% 011854招商中证消费龙头指数增强C指数413/21113879/137930.47%2.84%3.18% 010351诺安中证100指数C指数460/21112461/137930.17%2.83%-1.31% 240014华宝中证100ETF联接A指数739/21113755/137930.2%2.83%-1.77% 010224海富通中证100指数(LOF)C指数708/21113757/137930.25%2.83%-1.67% 320014诺安沪深300指数增强A指数583/21113146/137930.2%2.83%-1.21% 004410招商央视财经50指数C指数371/21112586/137930.21%2.82%1.25% 012911同泰沪深300量化增强A指数645/21113524/137930.4%2.82%-1.36% 016867华泰紫金沪深300指数增强发起A指数957/21114589/137930.11%2.82%-2.38% 005691南方中证100指数C指数593/21113167/137930.19%2.82%-1.69% 007840汇添富中证长三角ETF联接C指数1042/21114216/13793-0.22%2.82%-4.32% 019071嘉实国证通信ETF发起联接A指数1514/21112727/13793-1.37%2.82%-12.73% 001539嘉实中证金融地产ETF联接A指数316/21111796/13793-0.41%2.82%1.08% 019236广发国证通信ETF发起式联接A指数1679/21113236/13793-1.37%2.82%-12.94% 020100易方达中证100ETF联接发起式A指数635/21113435/137930.2%2.81%-1.75% 007405华宝中证100ETF联接C指数884/21114500/137930.2%2.81%-1.83% 019072嘉实国证通信ETF发起联接C指数1552/21112787/13793-1.37%2.8%-12.78% 003876华宝沪深300指数增强A指数666/21113664/137930.2%2.8%-1.45% 163808中银中证100指数增强指数558/21112871/137930.17%2.79%-1.53% 012912同泰沪深300量化增强C指数682/21113634/137930.39%2.79%-1.43% 016204东方沪深300指数增强A指数1307/21116193/137930.29%2.79%-2.9% 020101易方达中证100ETF联接发起式C指数655/21113508/137930.2%2.79%-1.82% 010352诺安沪深300指数增强C指数609/21113277/137930.2%2.79%-1.31% 005999嘉实中证金融地产ETF联接C指数327/21111895/13793-0.42%2.79%0.98% 008682富国中证红利指数增强C指数898/21117462/137930.21%2.78%3.89% 017985华夏中证800指数增强A指数596/21113551/13793-0.26%2.78%-0.43% 019237广发国证通信ETF发起式联接C指数1706/21113330/13793-1.38%2.78%-13.01% 410008华富中证100指数指数774/21113995/137930.19%2.77%-1.67% 016868华泰紫金沪深300指数增强发起C指数1010/21114741/137930.1%2.77%-2.49% 007404华宝沪深300指数增强C指数721/21113806/137930.2%2.76%-1.55% 162509国联安中证100指数(LOF)指数654/21113478/137930.18%2.76%-1.85% 016205东方沪深300指数增强C指数1377/21116433/137930.29%2.75%-3.02% 050002博时沪深300指数A指数616/21113585/137930.09%2.75%-0.86%
