* 基金净值更新至 2025-11-01
017068申万菱信中证1000指数增强C指数749/18402792/12875-0.48%2.33%12.6% 161816银华中证等权重90指数(LOF)指数719/18404121/12875-1.63%2.33%19% 019919招商中证2000指数增强C指数521/18401309/12875-0.01%2.32%10.1% 018661大成中证1000指数增强发起式A指数640/18402178/12875-0.12%2.32%11.65% 009300西部利得中证500指数增强(LOF)C指数709/18403483/12875-0.43%2.32%15.95% 213010宝盈中证A100指数增强A指数848/18404196/12875-1.44%2.31%16.07% 010203天弘中证科技100指数增强发起C指数196/1840851/12875-1.4%2.31%33.66% 001149汇丰晋信恒生龙头指数C指数1173/18405668/12875-1.48%2.31%12.79% 161123易方达中证万得并购重组(LOF)指数642/18404428/128750.03%2.31%19.65% 007580宝盈中证A100指数增强C指数860/18404265/12875-1.45%2.3%16.02% 018905国泰中证内地运输主题ETF发起联接A指数1644/18409632/12875-0.08%2.3%1.52% 006682景顺长城中证500指数增强A指数596/18403113/12875-0.64%2.3%17.6% 017856华夏中证石化产业ETF发起式联接C指数1018/18404682/128750.36%2.3%10.84% 000313华安沪深300增强C指数806/18403965/12875-0.74%2.3%16% 018013长信中证1000指数增强A指数421/18401396/12875-0.14%2.3%17.36% 019240华泰柏瑞中证1000指数增强A指数474/18401587/12875-0.19%2.3%16.66% 164508国富中证A100指数增强(LOF)指数885/18404442/12875-1.22%2.3%15.36% 014156国泰君安中证500指数增强C指数718/18403163/12875-0.85%2.3%14.2% 481009工银沪深300指数A指数954/18404761/12875-1.3%2.29%14.35% 007135广发中证A100ETF联接A指数844/18404252/12875-1.46%2.29%16.49% 160716嘉实基本面50指数(LOF)A指数1689/184010129/12875-1.8%2.29%-0.12% 014344鹏华中证500指数增强A指数402/18401640/12875-0.69%2.29%20.46% 018906国泰中证内地运输主题ETF发起联接C指数1649/18409822/12875-0.09%2.28%1.46% 020011国泰沪深300指数A指数940/18404665/12875-1.29%2.28%14.47% 018662大成中证1000指数增强发起式C指数652/18402240/12875-0.12%2.28%11.53% 163808中银中证A100指数增强指数842/18404282/12875-1.35%2.28%16.49% 007136广发中证A100ETF联接C指数847/18404286/12875-1.46%2.28%16.45% 040180华安上证180ETF联接A指数1113/18405157/12875-1.72%2.27%12.69% 016935景顺长城中证500指数增强C指数612/18403182/12875-0.65%2.26%17.5% 014345鹏华中证500指数增强C指数410/18401693/12875-0.69%2.26%20.36% 019241华泰柏瑞中证1000指数增强C指数485/18401649/12875-0.19%2.26%16.55% 018014长信中证1000指数增强C指数440/18401433/12875-0.15%2.26%17.24% 161607融通巨潮100指数A(LOF)指数1106/18405186/12875-1.42%2.25%12.72% 014979华安上证180ETF联接C指数1125/18405228/12875-1.72%2.25%12.63% 006937工银沪深300指数C指数968/18404857/12875-1.31%2.25%14.24% 160725嘉实基本面50指数(LOF)C指数1705/184010632/12875-1.81%2.25%-0.23% 202211南方中证A100ETF联接A指数855/18404306/12875-1.48%2.25%16.34% 005867国泰沪深300指数C指数959/18404814/12875-1.3%2.23%14.32% 015867国泰君安中证1000指数增强A指数519/18401713/128750.19%2.23%13.26% 005113平安沪深300指数量化A指数767/18403512/12875-1.87%2.23%15.9% 004192招商中证500指数增强A指数562/18402545/12875-0.38%2.21%15.99% 020100易方达中证A100ETF联接发起式A指数894/18404643/12875-1.45%2.21%16% 005313万家中证1000指数增强A指数639/18402493/128750.11%2.21%12.88% 163407兴全沪深300指数(LOF)A指数1395/18406517/12875-0.59%2.21%6.49% 014305华泰柏瑞中证500指数增强A指数499/18402248/12875-0.83%2.21%18.62% 005691南方中证A100ETF联接C指数869/18404407/12875-1.48%2.21%16.23% 019185泰康中证1000指数增强发起A指数833/18403246/12875-0.63%2.2%12.21% 008072景顺长城创业板综指增强A指数320/18401124/12875-0.75%2.2%22.66%
