* 基金净值更新至 2025-12-20
014623中银MSCI中国A50互联互通指数增强A指数439/18302927/127490.35%4.19%3.3% 011964泰康中证500ETF联接A指数741/18303824/127490.77%4.18%-0.09% 010908大成沪深300增强发起式A指数899/18305251/127490.95%4.18%5.13% 011965泰康中证500ETF联接C指数743/18303827/127490.77%4.17%-0.1% 163109申万菱信深证成份指数(LOF)A指数660/18303683/127490.22%4.17%0.56% 012969鹏华国证半导体芯片ETF联接A指数407/18302211/12749-0.45%4.17%-1.8% 002671万家沪深300指数增强C指数848/18304697/127490.88%4.16%2.98% 004345南方深证成份ETF联接C指数682/18303789/127490.22%4.16%0.55% 010909大成沪深300增强发起式C指数913/18305359/127490.95%4.16%5.03% 015177申万菱信深证成份指数(LOF)C指数678/18303737/127490.22%4.16%0.49% 014624中银MSCI中国A50互联互通指数增强C指数453/18302986/127490.35%4.16%3.2% 012970鹏华国证半导体芯片ETF联接C指数414/18302240/12749-0.46%4.15%-1.86% 016776嘉实中证1000指数增强发起A指数481/18302758/127490.7%4.15%1.92% 020517易方达深证50ETF联接发起式A指数718/18303974/12749-0.17%4.15%0.42% 016777嘉实中证1000指数增强发起C指数496/18302800/127490.7%4.13%1.86% 020518易方达深证50ETF联接发起式C指数745/18304056/12749-0.18%4.13%0.34% 008112中泰中证500指数增强A指数983/18304554/127490.75%4.11%-1.02% 161604融通深证100指数A指数766/18304155/12749-0.06%4.11%0.49% 016942工银中证1000指数增强A指数294/18301710/127491.47%4.11%2.83% 040002华安中国A股增强指数指数839/18304467/127490.8%4.1%1.58% 018411易方达中证芯片产业ETF联接发起式A指数417/18302269/12749-0.59%4.1%-0.94% 003318景顺长城中证500行业中性低波动指数A指数973/18305596/127490.61%4.09%3.78% 001455景顺长城中证500ETF联接指数800/18304040/127490.75%4.09%-- 008113中泰中证500指数增强C指数1006/18304643/127490.75%4.08%-1.11% 019359景顺长城中证500行业中性低波动指数C指数988/18305639/127490.62%4.08%3.73% 001420南方大数据300A指数350/18302104/127491.1%4.08%3.5% 018412易方达中证芯片产业ETF联接发起式C指数427/18302309/12749-0.59%4.08%-1.02% 012552天弘中证芯片产业ETF发起式联接A指数416/18302238/12749-0.58%4.07%-1.04% 450008国富沪深300指数增强A指数966/18305037/127490.77%4.07%2.47% 016943工银中证1000指数增强C指数302/18301768/127491.47%4.07%2.72% 008778嘉实中证500指数增强A指数572/18303312/127490.52%4.07%1.88% 007143国投瑞银沪深300指数量化增强A指数758/18304393/127490.71%4.06%3.64% 012553天弘中证芯片产业ETF发起式联接C指数421/18302263/12749-0.59%4.06%-1.09% 005288海富通创业板增强A指数399/18302136/127490.25%4.06%-0.05% 016962国联安中证1000指数增强A指数351/18302300/127490.9%4.05%3.9% 001426南方大数据300C指数365/18302151/127491.1%4.05%3.39% 530018建信深证100指数增强指数691/18303934/12749-0.01%4.05%1.3% 016968兴业中证500ETF发起式联接A指数835/18304100/127490.63%4.05%-0.18% 004876融通深证100指数C指数798/18304235/12749-0.06%4.05%0.44% 020352国富沪深300指数增强C指数992/18305130/127490.77%4.05%2.37% 008779嘉实中证500指数增强C指数589/18303392/127490.52%4.04%1.76% 019861鹏华上证科创100ETF联接A指数458/18302097/127490.31%4.04%-3.21% 016963国联安中证1000指数增强C指数358/18302327/127490.89%4.04%3.85% 008281国泰CES半导体芯片行业ETF联接A指数430/18302337/12749-0.59%4.04%-1.27% 016969兴业中证500ETF发起式联接C指数845/18304145/127490.62%4.04%-0.23% 007144国投瑞银沪深300指数量化增强C指数797/18304487/127490.7%4.04%3.53% 018633财通中证500指数增强A指数917/18304137/127490.62%4.04%-0.96% 005287海富通创业板增强C指数413/18302189/127490.25%4.03%-0.15%
