* 基金净值更新至 2026-01-31
161031富国中证工业4.0指数(LOF)A指数748/18244081/12673-2.81%4.34%5.42% 007178浙商中华预期高股息A指数772/18243265/126731.68%4.3%0.49% 008828建信易盛郑商所能源化工期货ETF联接C指数1525/182412498/12673-0.47%4.3%6.92% 014172富国中证工业4.0指数(LOF)C指数754/18244144/12673-2.83%4.29%5.39% 007216浙商中华预期高股息C指数782/18243313/126731.67%4.28%0.42% 018114鹏扬北证50成份指数A指数1380/18246922/12673-2.12%4.24%0.9% 006196华夏中证央企ETF联接A指数1026/18246245/12673-0.26%4.24%4.4% 006438博时央调ETF联接A指数1038/18246341/12673-0.25%4.24%4.31% 163116申万中证申万电子行业投资指数(LOF)A指数241/18241373/12673-0.65%4.23%6.01% 006197华夏中证央企ETF联接C指数1033/18246314/12673-0.27%4.22%4.33% 018115鹏扬北证50成份指数C指数1394/18246989/12673-2.13%4.21%0.8% 018128博时北证50成份指数发起式A指数1343/18246542/12673-2.07%4.21%0.89% 006439博时央调ETF联接C指数1058/18246423/12673-0.26%4.2%4.21% 010531申万中证申万电子行业投资指数(LOF)C指数251/18241399/12673-0.66%4.2%5.92% 501307银河中证沪港深高股息A指数952/18244747/126731.53%4.16%-0.1% 017513广发北证50成份指数C指数1331/18246388/12673-2.09%4.15%0.82% 501308银河中证沪港深高股息C指数962/18244796/126731.53%4.14%-0.17% 501305汇添富港股红利ETF联接A指数973/18244473/126732.95%4.13%-3.16% 017519汇添富北证50成份指数A指数1368/18246706/12673-2.07%4.13%0.82% 017516易方达北证50成份指数C指数1366/18246677/12673-2.08%4.12%0.7% 501306汇添富港股红利ETF联接C指数986/18244536/126732.95%4.1%-3.26% 017520汇添富北证50成份指数C指数1378/18246785/12673-2.08%4.09%0.72% 160628鹏华中证800地产指数(LOF)A指数1315/18246585/126732.29%4.08%-3.51% 160218国泰国证房地产行业指数A指数1302/18246753/126730.92%4.08%-0.77% 001899东海社会安全指数1333/18247217/12673-3.29%4.07%2.44% 015674鹏华中证800地产指数(LOF)C指数1326/18246643/126732.28%4.07%-3.57% 015042国泰国证房地产行业指数C指数1314/18246816/126730.92%4.07%-0.83% 018387华泰柏瑞港股通红利ETF联接基金A指数968/18244546/126733%4.04%-2.77% 019167易方达中证物联网主题ETF联接发起式A指数394/18242334/126730.11%4.03%8.22% 018388华泰柏瑞港股通红利ETF联接基金C指数976/18244586/126732.99%4.02%-2.84% 160626鹏华信息A指数675/18243378/12673-1.37%4.01%3.79% 019975华夏物联网ETF联接A指数399/18242347/126730.08%4.01%8.28% 012040鹏华信息C指数676/18243386/12673-1.37%4.01%3.77% 019168易方达中证物联网主题ETF联接发起式C指数412/18242387/126730.11%4%8.14% 019976华夏物联网ETF联接C指数411/18242392/126730.08%4%8.21% 020500广发中证港股通非银ETF发起式联接A指数229/18241055/126734.24%3.98%7.55% 501310华宝沪港深价值指数A指数833/18244364/126732.3%3.97%3.22% 006127华宝香港中小C指数970/18244701/12673-0.56%3.97%1.32% 007873华宝科技ETF联接A指数255/18241506/126731.1%3.96%6.99% 020501广发中证港股通非银ETF发起式联接C指数232/18241075/126734.24%3.96%7.48% 007983申万菱信中证研发创新100ETF联接A指数657/18243374/12673-0.52%3.95%6.33% 007397华宝沪港深价值指数C指数843/18244437/126732.28%3.93%3.11% 007874华宝科技ETF联接C指数263/18241537/126731.1%3.93%6.89% 007984申万菱信中证研发创新100ETF联接C指数666/18243415/12673-0.53%3.93%6.25% 501303广发恒生中型股指数(LOF)A指数891/18244042/12673-0.12%3.89%0.93% 501007汇添富中证互联网医疗指数(LOF)A指数1496/18249434/12673-4.05%3.85%5.68% 004996广发恒生中型股指数C指数900/18244147/12673-0.13%3.84%0.76% 501008汇添富中证互联网医疗指数(LOF)C指数1503/18249546/12673-4.05%3.82%5.59%
