* 基金净值更新至 2025-11-01
008778嘉实中证500指数增强A指数524/18402486/12875-0.43%2.7%18.44% 004070南方中证全指证券公司ETF联接C指数1517/18409383/12875-1.42%2.69%5.09% 001548天弘上证50ETF联接A指数1285/18405887/12875-1.6%2.69%9.36% 007992华夏中证全指证券公司ETF联接A指数1481/18408840/12875-1.36%2.69%5.17% 004533民生加银港股通高股息C指数1265/18405044/12875-1.33%2.69%6.44% 007807建信MSCI中国A股指数增强C指数841/18403992/12875-1.62%2.69%15.63% 161027富国中证全指证券公司指数(LOF)A指数1504/18409144/12875-1.33%2.69%5.05% 160419华安中证全指证券公司ETF联接A指数1476/18408998/12875-1.37%2.68%5.55% 016690鹏华沪深300指数增强C指数973/18404521/12875-1.49%2.68%12.71% 009336平安中证500指数增强A指数1032/18404202/12875-0.26%2.68%9.33% 001549天弘上证50ETF联接C指数1290/18405929/12875-1.6%2.68%9.31% 018116泰康中证500指数增强发起A指数550/18402683/12875-0.56%2.68%16.75% 006196华夏中证央企ETF联接A指数1433/18408035/12875-1.94%2.67%8.36% 501308银河中证沪港深高股息C指数1350/18405236/12875-1.53%2.67%3.53% 161720招商中证全指证券公司指数(LOF)A指数1518/18409377/12875-1.4%2.67%5.07% 008590天弘中证全指证券公司ETF联接A指数1488/18408990/12875-1.41%2.67%5.25% 007993华夏中证全指证券公司ETF联接C指数1499/18409058/12875-1.37%2.67%5.09% 001539嘉实中证金融地产ETF联接A指数1674/18409412/12875-1.69%2.67%-0.55% 007531华宝券商ETF联接C指数1525/18409474/12875-1.39%2.67%5.08% 501047汇添富中证全指证券公司ETF联接(LOF)A指数1527/18409417/12875-1.38%2.67%4.98% 017644博道中证1000指数增强A指数498/18401399/12875-0.69%2.66%13.18% 014984华安中证全指证券公司ETF联接C指数1484/18409132/12875-1.38%2.66%5.51% 018653万家国证2000指数增强A指数681/18402136/12875-0.07%2.66%9.33% 013597招商中证全指证券公司指数(LOF)C指数1524/18409456/12875-1.39%2.66%5.04% 008591天弘中证全指证券公司ETF联接C指数1501/18409129/12875-1.41%2.66%5.21% 502048易方达上证50指数(LOF)A指数1284/18405843/12875-1.62%2.66%9.32% 003646创金合信中证1000指数增强A指数631/18402231/128750.26%2.66%11.97% 006220工银上证50ETF联接A指数1281/18405783/12875-1.5%2.65%9.26% 001351诺安中证500指数增强A指数851/18404047/12875-0.57%2.65%13.91% 200002长城久泰沪深300指数A指数776/18403621/12875-1.51%2.65%15.55% 003318景顺长城中证500行业中性低波动指数A指数1140/18405490/12875-0.76%2.65%12.11% 160633鹏华券商A指数1519/18409363/12875-1.4%2.65%5.05% 006197华夏中证央企ETF联接C指数1437/18408186/12875-1.95%2.64%8.28% 012044鹏华券商C指数1526/18409445/12875-1.4%2.64%5.02% 501048汇添富中证全指证券公司ETF联接(LOF)C指数1537/18409619/12875-1.38%2.64%4.92% 008779嘉实中证500指数增强C指数529/18402565/12875-0.44%2.64%18.3% 009337平安中证500指数增强C指数1072/18404317/12875-0.27%2.64%9.2% 017920中欧中证1000指数增强C指数570/18402296/128750.7%2.64%13.66% 003647创金合信中证1000指数增强C指数637/18402265/128750.26%2.64%11.92% 006912长城久泰沪深300指数C指数784/18403689/12875-1.51%2.63%15.48% 018117泰康中证500指数增强发起C指数564/18402769/12875-0.56%2.63%16.63% 005999嘉实中证金融地产ETF联接C指数1680/18409772/12875-1.7%2.63%-0.66% 019359景顺长城中证500行业中性低波动指数C指数1153/18405545/12875-0.77%2.63%12.05% 012875易方达上证50指数(LOF)C指数1296/18405934/12875-1.62%2.63%9.21% 006221工银上证50ETF联接C指数1288/18405845/12875-1.51%2.63%9.18% 018654万家国证2000指数增强C指数705/18402195/12875-0.07%2.62%9.23% 017645博道中证1000指数增强C指数501/18401437/12875-0.7%2.62%13.06% 010355诺安中证500指数增强C指数865/18404170/12875-0.58%2.62%13.79%
