* 基金净值更新至 2025-11-01
016916中金华证清洁能源指数发起C指数311/18402702/12875-0.15%2.45%34.26% 519686交银上证180公司治理联接指数1493/18407421/12875-1.26%2.45%4.72% 673100西部利得沪深300指数增强A指数1091/18405021/12875-1.02%2.45%12.43% 019014景顺长城国证2000指数增强C指数507/18401680/12875-0.25%2.44%13.8% 009727招商中证500等权重指数增强C指数725/18403176/12875-0.57%2.44%14.23% 018233浙商中证1000指数增强A指数799/18403091/12875-0.53%2.43%12.28% 018947汇添富沪深300安中指数C指数765/18404146/12875-1.91%2.43%18.24% 019831华夏中证智选300价值稳健策略ETF发起式联接A指数1310/18405903/12875-0.55%2.43%7.58% 000311景顺长城沪深300指数增强A指数1052/18405024/12875-1.39%2.42%12.94% 019832华夏中证智选300价值稳健策略ETF发起式联接C指数1313/18405926/12875-0.55%2.42%7.55% 040190华安上证50ETF联接A指数1334/18406220/12875-1.77%2.42%8.95% 001420南方大数据300A指数565/18401750/12875-0.48%2.41%11.14% 005880建信上证50ETF发起联接A指数1338/18406201/12875-1.73%2.41%8.84% 012911同泰沪深300量化增强A指数801/18404136/12875-1.41%2.41%16.85% 673101西部利得沪深300指数增强C指数1115/18405151/12875-1.02%2.4%12.31% 015679景顺长城沪深300指数增强C指数1064/18405072/12875-1.4%2.4%12.94% 012596汇添富中证800ETF联接A指数888/18404520/12875-1.25%2.4%15.25% 014125华夏中证1000指数增强A指数675/18402735/12875-0.15%2.4%13.72% 007143国投瑞银沪深300指数量化增强A指数1120/18405005/12875-1.39%2.4%11.71% 014980华安上证50ETF联接C指数1341/18406272/12875-1.77%2.4%8.89% 018234浙商中证1000指数增强C指数820/18403173/12875-0.54%2.39%12.17% 010253兴银中证500指数增强A指数559/18402621/12875-0.28%2.39%16.42% 012597汇添富中证800ETF联接C指数895/18404548/12875-1.26%2.38%15.22% 002310创金合信沪深300指数增强A指数1043/18404780/12875-1.07%2.38%12.23% 018062华泰紫金中证1000指数增强发起A指数593/18402323/12875-0.48%2.38%14.39% 012912同泰沪深300量化增强C指数815/18404222/12875-1.41%2.38%16.76% 011205兴银中证500指数增强C指数568/18402648/12875-0.28%2.37%16.36% 005248新华沪深300指数增强A指数1183/18405188/12875-1.28%2.37%10.4% 015784中信建投中证1000指数增强A指数717/18402543/12875--2.37%11.42% 017067申万菱信中证1000指数增强A指数722/18402711/12875-0.48%2.37%12.71% 002315创金合信沪深300指数增强C指数1053/18404817/12875-1.07%2.37%12.2% 005881建信上证50ETF发起联接C指数1352/18406307/12875-1.73%2.37%8.74% 001426南方大数据300C指数579/18401801/12875-0.49%2.37%11.02% 006034富国MSCI中国A股国际通指数增强A指数937/18404366/12875-1.17%2.37%13.3% 014126华夏中证1000指数增强C指数704/18402812/12875-0.17%2.36%13.6% 540012汇丰晋信恒生龙头指数A指数1150/18405537/12875-1.47%2.36%12.93% 502000西部利得中证500指数增强(LOF)A指数685/18403400/12875-0.42%2.36%16.07% 007144国投瑞银沪深300指数量化增强C指数1136/18405122/12875-1.39%2.36%11.59% 019918招商中证2000指数增强A指数511/18401270/12875-0.01%2.35%10.18% 008184新华沪深300指数增强C指数1201/18405288/12875-1.27%2.35%10.32% 014170富国MSCI中国A股国际通指数增强C指数947/18404417/12875-1.18%2.34%13.25% 018063华泰紫金中证1000指数增强发起C指数609/18402381/12875-0.49%2.34%14.27% 410008华富中证A100ETF联接A指数871/18404528/12875-1.36%2.34%16.31% 010202天弘中证科技100指数增强发起A指数193/1840823/12875-1.4%2.34%33.75% 015785中信建投中证1000指数增强C指数739/18402616/12875-0.01%2.34%11.31% 017855华夏中证石化产业ETF发起式联接A指数1001/18404604/128750.35%2.33%10.93% 000312华安沪深300增强A指数789/18403851/12875-0.75%2.33%16.1% 014155国泰君安中证500指数增强A指数696/18403078/12875-0.85%2.33%14.32%
