* 基金净值更新至 2025-05-25
161037富国中证高端制造指数增强型(LOF)A指数528/21112192/13793-0.2%2.75%-4.26% 017986华夏中证800指数增强C指数620/21113689/13793-0.27%2.75%-0.53% 005627富国中证高端制造指数增强型(LOF)C指数536/21112229/13793-0.2%2.74%-4.3% 161724招商中证煤炭等权指数(LOF)A指数1860/211112803/13793-0.64%2.74%0.15% 519706交银深证300价值ETF联接指数674/21113945/137930.66%2.73%-1.53% 018395招商中证全指医疗器械ETF发起式联接A指数1635/21116701/137930.39%2.73%-5.14% 017862华夏中证100ETF发起式联接A指数625/21113322/137930.18%2.73%-1.81% 013596招商中证煤炭等权指数(LOF)C指数1868/211112821/13793-0.64%2.73%0.12% 014406富国中证新华社民族品牌工程ETF联接A指数513/21112164/13793-0.03%2.73%-3.81% 001469广发中证全指金融地产联接A指数299/21111686/13793-0.42%2.73%1.25% 014407富国中证新华社民族品牌工程ETF联接C指数523/21112182/13793-0.03%2.73%-3.83% 008975富国中证消费50ETF联接A指数411/21114680/137930.6%2.71%5.05% 002385博时沪深300指数C指数634/21113730/137930.08%2.71%-0.96% 017863华夏中证100ETF发起式联接C指数646/21113427/137930.18%2.71%-1.89% 002979广发中证全指金融地产联接C指数306/21111730/13793-0.42%2.71%1.21% 018396招商中证全指医疗器械ETF发起式联接C指数1664/21116938/137930.38%2.71%-5.23% 005530汇添富沪深300指数增强A指数617/21113536/13793-0.02%2.68%-0.62% 010872博时沪深300指数增强A指数912/21114442/137930.07%2.68%-2.24% 008976富国中证消费50ETF联接C指数433/21114814/137930.6%2.68%4.95% 000059国联安中证医药100A指数412/21113413/137931.46%2.68%1.94% 007431浙商之江凤凰联接A指数444/21113218/137931.05%2.67%1.13% 008776华安沪深300ETF联接A指数706/21113519/137930.2%2.67%-2.01% 010873博时沪深300指数增强C指数936/21114533/137930.07%2.67%-2.31% 016942工银中证1000指数增强A指数198/21111115/13793-0.82%2.67%0.75% 009116东兴中证消费50A指数445/21114950/137930.53%2.66%5.12% 019292浙商之江凤凰联接C指数456/21113284/137931.05%2.66%1.08% 009117东兴中证消费50C指数451/21114992/137930.52%2.66%5.1% 164402前海开源中航军工指数A指数1246/21115381/13793-1.93%2.66%-0.31% 008777华安沪深300ETF联接C指数743/21113597/137930.2%2.65%-2.06% 006569国联安中证医药100C指数434/21113526/137931.45%2.65%1.84% 015061中信建投沪深300指数增强A指数631/21113814/137930.08%2.65%-0.27% 010556汇添富沪深300指数增强C指数636/21113687/13793-0.03%2.64%-0.71% 019162汇添富中证800价值ETF发起式联接A指数640/21114375/137930.03%2.63%1.36% 016943工银中证1000指数增强C指数205/21111151/13793-0.83%2.63%0.66% 015046前海开源中航军工指数C指数1294/21115551/13793-1.93%2.63%-0.4% 013415永赢中证全指医疗器械ETF发起联接A指数1882/211111568/137930.43%2.62%-6.25% 015062中信建投沪深300指数增强C指数661/21113959/137930.08%2.61%-0.37% 013416永赢中证全指医疗器械ETF发起联接C指数1892/211111683/137930.42%2.61%-6.3% 001550天弘中证医药100A指数588/21114497/137931.57%2.61%1.21% 019163汇添富中证800价值ETF发起式联接C指数680/21114504/137930.03%2.61%1.26% 585001东吴中证新兴指数指数1302/21113391/13793-0.19%2.6%-9.44% 012394农银中证新华社民族品牌指数指数887/21113625/13793-0.03%2.6%-4.1% 008390国联安沪深300ETF联接A指数710/21113539/137930.18%2.6%-1.9% 016276招商中证800指数增强A指数568/21113225/13793-0.22%2.6%-1.1% 001551天弘中证医药100C指数601/21114591/137931.56%2.59%1.15% 008391国联安沪深300ETF联接C指数740/21113608/137930.18%2.58%-1.95% 161811银华沪深300指数(LOF)指数892/21114556/137930.16%2.58%-1.57% 460300华泰柏瑞沪深300ETF联接A指数853/21114110/137930.18%2.57%-2.07%
