* 基金净值更新至 2026-01-31
014173富国中证移动互联网指数(LOF)C指数492/18242569/12673-0.66%5.17%7.06% 005224广发中证基建工程ETF联接C指数1108/18246393/12673-0.83%5.16%2.77% 005052摩根标普港股通低波红利指数C指数747/18243461/126731.62%5.15%3.24% 018661大成中证1000指数增强发起式A指数736/18243830/12673-2.36%5.11%8.33% 165525中信保诚中证基建工程指数(LOF)A指数1176/18246699/12673-0.85%5.1%2.63% 168203国联国证钢铁行业指数(LOF)A指数869/18244722/12673-1.61%5.1%4.05% 004532民生加银港股通高股息A指数829/18244090/126731.32%5.08%1.52% 018662大成中证1000指数增强发起式C指数744/18243904/12673-2.36%5.08%8.24% 016815国联国证钢铁行业指数(LOF)C指数879/18244770/12673-1.63%5.08%4.02% 013082中信保诚中证基建工程指数(LOF)C指数1196/18246779/12673-0.85%5.07%2.53% 004533民生加银港股通高股息C指数836/18244141/126731.31%5.07%1.47% 018385招商中证全指软件ETF发起式联接A指数1433/18248365/12673-2.87%4.9%3.14% 161124易方达香港小型股指数A指数1024/18244683/12673-0.75%4.86%-1% 018386招商中证全指软件ETF发起式联接C指数1447/18248474/12673-2.88%4.86%3.04% 006263易方达香港小型股指数C指数1030/18244721/12673-0.75%4.85%-1.05% 019061易方达中证软件服务ETF联接发起式A指数1449/18248452/12673-2.75%4.78%2.4% 019062易方达中证软件服务ETF联接发起式C指数1455/18248528/12673-2.75%4.75%2.33% 008072景顺长城创业板综指增强A指数388/18241885/12673-1.17%4.7%8.46% 502023鹏华国证钢铁行业指数(LOF)A指数933/18245096/12673-1.88%4.68%3.15% 019239景顺长城创业板综指增强C指数408/18241927/12673-1.17%4.67%8.36% 012810鹏华国证钢铁行业指数(LOF)C指数936/18245107/12673-1.88%4.67%3.13% 019260富国恒生红利ETF联接A指数901/18244411/126731.48%4.66%0.57% 019261富国恒生红利ETF联接C指数907/18244435/126731.48%4.64%0.52% 019071嘉实国证通信ETF发起联接A指数47/1824252/126734.3%4.63%21.11% 161123易方达中证万得并购重组(LOF)指数816/18244543/12673-1.86%4.63%4.93% 019072嘉实国证通信ETF发起联接C指数49/1824255/126734.31%4.62%21.05% 007842南华中证杭州湾区ETF联接A指数978/18246116/12673-1.96%4.61%5.53% 007843南华中证杭州湾区ETF联接C指数992/18246199/12673-1.96%4.58%5.44% 007784广发央企创新驱动ETF联接A指数1118/18246693/12673-1.17%4.58%4.58% 007785广发央企创新驱动ETF联接C指数1123/18246716/12673-1.17%4.57%4.55% 000942广发信息技术联接A指数647/18243315/12673-1.2%4.56%4.67% 008916华夏中证浙江国资创新发展ETF联接A指数1080/18246037/12673-0.77%4.55%3.12% 002974广发信息技术联接C指数656/18243358/12673-1.21%4.55%4.61% 019236广发国证通信ETF发起式联接A指数56/1824298/126734.28%4.53%19.61% 007809富国中证央企创新驱动ETF联接A指数1144/18246767/12673-1.18%4.53%4.3% 008917华夏中证浙江国资创新发展ETF联接C指数1092/18246088/12673-0.78%4.52%3.05% 019237广发国证通信ETF发起式联接C指数57/1824304/126734.27%4.51%19.54% 290010泰信中证200指数指数779/18244275/12673-0.92%4.51%5.54% 007810富国中证央企创新驱动ETF联接C指数1166/18246852/12673-1.18%4.5%4.2% 007796博时央创ETF联接A指数1134/18246774/12673-1.17%4.45%4.47% 007797博时央创ETF联接C指数1160/18246856/12673-1.17%4.42%4.38% 012636国泰中证全指软件ETF联接A指数1467/18248694/12673-2.93%4.42%2.37% 166802浙商沪深300指数增强(LOF)A指数795/18244379/126730.03%4.41%5.17% 012637国泰中证全指软件ETF联接C指数1470/18248768/12673-2.93%4.39%2.3% 014372浙商沪深300指数增强(LOF)C指数800/18244461/126730.02%4.37%5.05% 007792嘉实央企创新驱动ETF联接A指数1161/18246870/12673-1.19%4.37%4.49% 007793嘉实央企创新驱动ETF联接C指数1170/18246902/12673-1.2%4.36%4.44% 008827建信易盛郑商所能源化工期货ETF联接A指数1522/182412484/12673-0.46%4.34%7.01%
