* 基金净值更新至 2025-05-25
002670万家沪深300指数增强A指数1018/21115439/137930.06%2.57%-1.02% 000968广发养老指数A指数319/21112863/13793--2.57%3.42% 165312建信央视财经50指数(LOF)指数435/21112956/137930.14%2.57%1.15% 018257国泰君安沪深300指数增强发起A指数795/21113684/137930.14%2.55%-2.48% 008238中泰沪深300增强A指数603/21113165/137930.22%2.55%-1.56% 016277招商中证800指数增强C指数598/21113387/13793-0.23%2.55%-1.22% 015820宝盈中证沪港深科技龙头指数发起A指数218/2111572/137930.19%2.55%-10.68% 005102工银沪深300ETF联接A指数800/21113917/137930.18%2.55%-1.8% 015821宝盈中证沪港深科技龙头指数发起C指数224/2111583/137930.18%2.54%-10.72% 110020易方达沪深300ETF联接A指数753/21113685/137930.18%2.54%-1.85% 006131华泰柏瑞沪深300ETF联接C指数877/21114229/137930.17%2.54%-2.13% 002671万家沪深300指数增强C指数1060/21115616/137930.06%2.54%-1.11% 002982广发养老指数C指数324/21112942/13793-0.01%2.54%3.36% 005103工银沪深300ETF联接C指数808/21113971/137930.18%2.54%-1.82% 018653万家国证2000指数增强A指数363/21112030/13793-1.79%2.54%-0.79% 160706嘉实沪深300ETF联接A指数741/21113648/137930.18%2.54%-1.82% 481009工银沪深300指数A指数669/21113451/137930.19%2.54%-1.78% 005639平安300ETF联接A指数729/21113622/137930.18%2.54%-1.71% 000051华夏沪深300ETF联接A指数711/21113540/137930.17%2.53%-1.89% 000961天弘沪深300ETF联接A指数691/21113485/137930.18%2.53%-1.86% 008926泰康沪深300ETF联接A指数813/21113953/137930.18%2.53%-1.92% 012206中泰沪深300量化优选增强A指数1274/21115359/137930.04%2.53%-4.01% 202015南方沪深300联接基金A指数823/21113949/137930.18%2.53%-2.03% 009336平安中证500指数增强A指数618/21114594/13793-0.99%2.53%2.27% 007339易方达沪深300ETF联接C指数771/21113759/137930.18%2.53%-1.9% 501043汇添富沪深300指数A(LOF)A指数704/21113498/137930.18%2.53%-1.95% 008239中泰沪深300增强C指数624/21113291/137930.22%2.52%-1.65% 165515信诚沪深300指数(LOF)A指数978/21114825/137930.17%2.52%-1.65% 007538永赢沪深300A指数786/21113861/137930.17%2.52%-1.82% 005918天弘沪深300ETF联接C指数728/21113568/137930.17%2.52%-1.91% 165309建信沪深300指数(LOF)指数818/21113922/137930.18%2.52%-1.97% 005658华夏沪深300ETF联接C指数750/21113635/137930.17%2.51%-1.96% 019404华夏中证全指运输ETF发起式联接A指数1050/21116632/13793-0.72%2.51%2.55% 015278东财沪深300A指数1152/21115089/137930.16%2.51%-3.05% 006937工银沪深300指数C指数727/21113582/137930.18%2.51%-1.87% 018654万家国证2000指数增强C指数383/21112117/13793-1.79%2.51%-0.89% 007539永赢沪深300C指数797/21113886/137930.18%2.51%-1.84% 270010广发沪深300ETF联接A指数900/21114374/137930.18%2.51%-1.98% 012207中泰沪深300量化优选增强C指数1330/21115523/137930.04%2.51%-4.09% 018258国泰君安沪深300指数增强发起C指数838/21113847/137930.14%2.5%-2.59% 160724嘉实沪深300ETF联接C指数777/21113780/137930.18%2.5%-1.92% 005640平安300ETF联接C指数773/21113768/137930.18%2.5%-1.81% 501059西部利得国企红利指数增强A指数643/21115490/137930.1%2.5%3.84% 161118易方达中小企业100(LOF)A指数648/21112453/137930.84%2.5%-5.82% 006743国联央视财经50ETF联接A指数443/21113055/137930.17%2.5%1.22% 017632汇添富中证全指医疗器械ETF发起式联接A指数1890/211111719/137930.39%2.5%-6.05% 501045汇添富沪深300指数C(LOF)C指数745/21113590/137930.17%2.5%-2.01% 020011国泰沪深300指数A指数683/21113476/137930.16%2.5%-1.76%
