* 基金净值更新至 2026-01-31
008326东财通信A指数23/182468/126734.61%5.64%20.82% 017505明亚中证1000指数增强A指数815/18244420/12673-1.44%5.64%5.72% 019504博时中证软件服务指数发起式C指数1413/18248337/12673-2.76%5.63%3.23% 011832西部利得人工智能主题指数增强A指数178/18241114/126730.95%5.63%8.53% 003647创金合信中证1000指数增强C指数696/18243667/12673-1.68%5.63%8.97% 008327东财通信C指数24/182469/126734.61%5.62%20.75% 011833西部利得人工智能主题指数增强C指数184/18241138/126730.94%5.6%8.43% 017506明亚中证1000指数增强C指数820/18244476/12673-1.45%5.6%5.62% 014519博时恒生高股息率ETF发起式联接A指数761/18243391/126732.27%5.6%1.54% 014520博时恒生高股息率ETF发起式联接C指数762/18243398/126732.26%5.59%1.54% 019785广发上证科创板成长ETF发起式联接A指数168/1824896/12673-0.21%5.51%9.48% 019702易方达上证科创板成长ETF联接发起式A指数145/1824824/12673-0.24%5.5%10.67% 019786广发上证科创板成长ETF发起式联接C指数171/1824913/12673-0.21%5.49%9.4% 018031华安中证数字经济主题ETF发起式联接A指数809/18244613/12673-1.26%5.49%3.55% 018032华安中证数字经济主题ETF发起式联接C指数812/18244651/12673-1.26%5.49%3.51% 007737诺德研发创新100指数314/18242023/12673-0.6%5.48%10.29% 019703易方达上证科创板成长ETF联接发起式C指数151/1824832/12673-0.24%5.47%10.59% 019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A指数177/18241157/126730.33%5.47%10.3% 019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C指数180/18241178/126730.32%5.45%10.23% 014543汇添富中证沪港深云计算产业指数发起式A指数186/18241090/126730.29%5.45%9.44% 019171天弘中证沪港深云计算产业ETF发起联接A指数174/18241072/126730.33%5.44%10.3% 019170天弘中证沪港深云计算产业ETF发起联接C指数175/18241085/126730.33%5.43%10.25% 014544汇添富中证沪港深云计算产业指数发起式C指数189/18241103/126730.29%5.43%9.37% 013893国联安上证科创50ETF联接A指数688/18243363/12673-1.44%5.37%3.23% 005965安信中证500指数增强A指数716/18243817/12673-1.5%5.35%7.14% 013413交银中证环境治理(LOF)C指数1043/18245509/12673-1.94%5.34%1.25% 164908交银中证环境治理(LOF)A指数1037/18245488/12673-1.93%5.34%1.29% 013894国联安上证科创50ETF联接C指数700/18243423/12673-1.45%5.33%3.13% 005966安信中证500指数增强C指数725/18243894/12673-1.51%5.32%7.04% 165522中信保诚中证TMT(LOF)A指数420/18242289/12673-0.4%5.31%7.58% 160636鹏华中证移动互联网指数(LOF)A指数543/18242837/12673-0.73%5.3%6.63% 161631融通人工智能指数(LOF)A指数143/1824890/126730.82%5.29%10.41% 013122中信保诚中证TMT(LOF)C指数442/18242341/12673-0.4%5.29%7.48% 015676鹏华中证移动互联网指数(LOF)C指数550/18242899/12673-0.74%5.28%6.55% 009239融通人工智能指数(LOF)C指数146/1824914/126730.81%5.26%10.31% 012733易方达中证人工智能主题ETF联接A指数159/1824973/126730.8%5.26%10.02% 012734易方达中证人工智能主题ETF联接C指数162/1824986/126730.8%5.25%10% 165523中信保诚中证信息安全指数(LOF)A指数1345/18247321/12673-1.56%5.24%0.86% 013083中信保诚中证信息安全指数(LOF)C指数1356/18247383/12673-1.57%5.21%0.76% 501030汇添富中证环境治理指数(LOF)A指数1047/18245521/12673-1.96%5.21%1.28% 011839天弘中证人工智能A指数149/1824930/126730.82%5.21%10.23% 161025富国中证移动互联网指数(LOF)A指数484/18242540/12673-0.65%5.2%7.17% 501031汇添富中证环境治理指数(LOF)C指数1065/18245573/12673-1.96%5.2%1.21% 008585华夏人工智能ETF联接A指数160/1824967/126730.81%5.2%9.84% 011840天弘中证人工智能C指数153/1824944/126730.82%5.19%10.18% 005051摩根标普港股通低波红利指数A指数738/18243381/126731.63%5.18%3.35% 008586华夏中证人工智能主题ETF联接C指数164/1824995/126730.8%5.18%9.76% 005223广发中证基建工程ETF联接A指数1100/18246359/12673-0.83%5.17%2.81%
