* 基金净值更新至 2025-11-01
016204东方沪深300指数增强A指数1044/18405349/12875-1.65%2.61%14.06% 015061中信建投沪深300指数增强A指数1139/18405118/12875-1.42%2.61%11.39% 163113申万菱信中证申万证券行业指数(LOF)A指数1533/18409602/12875-1.4%2.61%4.99% 003015中金沪深300A指数893/18404318/12875-1.39%2.6%14.46% 014133工银中证500六个月持有指数增强A指数520/18402213/128750.19%2.59%16.71% 015178申万菱信中证申万证券行业指数(LOF)C指数1539/18409831/12875-1.4%2.59%4.92% 006438博时央调ETF联接A指数1453/18408318/12875-1.99%2.58%8.01% 001015华夏沪深300指数增强A指数1076/18404984/12875-1.22%2.57%12.87% 016776嘉实中证1000指数增强发起A指数594/18402383/12875-0.24%2.57%13.93% 015062中信建投沪深300指数增强C指数1159/18405241/12875-1.42%2.57%11.28% 017896汇添富中证800指数增强A指数1162/18405042/12875-1.18%2.56%10.61% 003579中金沪深300C指数914/18404425/12875-1.4%2.56%14.34% 017547天弘国证2000指数增强A指数412/18401090/128750.57%2.56%13.6% 002510申万菱信中证500指数增强A指数1333/18405886/12875-0.95%2.56%6.85% 016205东方沪深300指数增强C指数1088/18405484/12875-1.65%2.56%13.91% 002670万家沪深300指数增强A指数1090/18404991/12875-1.22%2.56%12.08% 018157西部利得中证1000指数增强A指数584/18402133/128750.48%2.56%12.3% 005530汇添富沪深300指数增强A指数1257/18405586/12875-1.14%2.55%9.5% 014134工银中证500六个月持有指数增强C指数527/18402284/128750.17%2.54%16.59% 016777嘉实中证1000指数增强发起C指数606/18402429/12875-0.25%2.54%13.85% 019555中银中证1000指数增强A指数654/18402538/12875-0.59%2.54%13.14% 006439博时央调ETF联接C指数1470/18408538/12875-2%2.54%7.9% 017548天弘国证2000指数增强C指数419/18401120/128750.57%2.53%13.52% 007795申万菱信中证500指数增强C指数1343/18405958/12875-0.95%2.53%6.77% 009726招商中证500等权重指数增强A指数682/18402993/12875-0.56%2.52%14.46% 002671万家沪深300指数增强C指数1109/18405111/12875-1.22%2.52%11.97% 017897汇添富中证800指数增强C指数1181/18405163/12875-1.18%2.52%10.5% 018158西部利得中证1000指数增强C指数602/18402192/128750.48%2.52%12.19% 001016华夏沪深300指数增强C指数1105/18405140/12875-1.19%2.52%12.76% 010556汇添富沪深300指数增强C指数1272/18405690/12875-1.15%2.51%9.4% 008240东财上证50A指数1308/18406057/12875-1.76%2.51%9.18% 001237博时上证50ETF联接A指数1301/18405978/12875-1.73%2.51%9.21% 161039富国中证1000指数增强(LOF)A指数621/18402620/128750.31%2.51%14.06% 006440中信建投中证500增强A指数674/18402926/12875-0.55%2.51%14.12% 519100长盛中证A100指数指数795/18404014/12875-1.28%2.5%16.82% 005737博时上证50ETF联接C指数1304/18406008/12875-1.73%2.5%9.18% 019556中银中证1000指数增强C指数670/18402614/12875-0.6%2.5%13.03% 001051华夏上证50ETF联接A指数1311/18406063/12875-1.77%2.49%9.22% 013331富国中证1000指数增强(LOF)C指数627/18402646/128750.31%2.49%14% 019013景顺长城国证2000指数增强A指数502/18401612/12875-0.24%2.49%13.92% 008241东财上证50C指数1317/18406117/12875-1.77%2.48%9.11% 016915中金华证清洁能源指数发起A指数309/18402656/12875-0.15%2.48%34.33% 005733华夏上证50ETF联接C指数1319/18406126/12875-1.77%2.48%9.15% 163821中银沪深300等权重指数指数934/18404680/12875-0.85%2.48%14.23% 006441中信建投中证500增强C指数697/18402999/12875-0.56%2.47%14.03% 007379易方达上证50ETF联接基金A指数1315/18406118/12875-1.74%2.47%9.19% 000368汇添富沪深300安中指数A指数740/18404040/12875-1.9%2.47%18.35% 007380易方达上证50ETF联接基金C指数1320/18406147/12875-1.74%2.46%9.16%
