* 基金净值更新至 2025-05-17
016134嘉实沪深300指数研究增强C指数917/21114062/137990.14%4.05%0.02% 017996万家沪深300成长ETF发起式联接A指数582/21112553/13799-0.11%4.05%-0.45% 014172富国中证工业4.0指数(LOF)C指数1100/21112153/13799-2.46%4.04%-8.11% 011860南方中证1000联接A指数878/21112785/13799-1.46%4.04%-3.08% 017997万家沪深300成长ETF发起式联接C指数593/21112613/13799-0.11%4.03%-0.5% 011861南方中证1000联接C指数889/21112812/13799-1.47%4.03%-3.11% 015177申万菱信深证成份指数(LOF)C指数1309/21113723/13799-1.06%4.03%-4.94% 000313华安沪深300增强C指数590/21112699/137990.25%4.02%-0.16% 020273富国中证细分化工产业主题ETF发起式联接A指数1841/21118551/13799-0.33%4.02%-3.3% 168701合煦智远金融科技指数(LOF)A指数344/2111281/13799-2.68%4.02%-12.39% 017853易方达中证云计算与大数据主题ETF联接发起式A指数626/2111548/13799-3.04%4.02%-15.12% 016630易方达中证1000ETF联接A指数1081/21113426/13799-1.46%4.02%-3.12% 161031富国中证工业4.0指数(LOF)A指数1063/21112080/13799-2.44%4.02%-7.97% 020274富国中证细分化工产业主题ETF发起式联接C指数1860/21118827/13799-0.33%4.01%-3.34% 005530汇添富沪深300指数增强A指数669/21113003/137990.01%4.01%-0.03% 470068汇添富深证300ETF联接A指数1361/21113874/13799-0.9%4.01%-5.1% 013527嘉实中证细分化工产业主题指数发起A指数1970/211112158/13799-0.33%4.01%-3.82% 019868华夏中证云计算与大数据主题ETF发起式联接A指数1016/2111765/13799-3.06%4%-17.16% 015896天弘中证细分化工指数发起A指数1965/211112004/13799-0.34%4%-4% 001539嘉实中证金融地产ETF联接A指数300/21111253/137990.73%3.99%0.81% 015897天弘中证细分化工指数发起C指数1971/211112065/13799-0.34%3.99%-4.03% 012503国泰中证环保产业50ETF联接A指数1924/21116937/13799-0.62%3.99%-4.04% 017854易方达中证云计算与大数据主题ETF联接发起式C指数664/2111576/13799-3.05%3.99%-15.18% 018058汇添富深证300ETF联接C指数1391/21113985/13799-0.9%3.98%-5.18% 016938南方中证长江保护主题ETF联接A指数841/21113120/13799-0.17%3.98%-0.62% 016357易方达中证长江保护主题ETF联接发起式A指数852/21113171/13799-0.18%3.98%-0.57% 016631易方达中证1000ETF联接C指数1106/21113526/13799-1.47%3.98%-3.19% 013528嘉实中证细分化工产业主题指数发起C指数1973/211112237/13799-0.35%3.98%-3.85% 001469广发中证全指金融地产联接A指数278/21111191/137990.69%3.98%0.95% 168702合煦智远金融科技指数(LOF)C指数352/2111301/13799-2.67%3.98%-12.49% 006486广发中证1000ETF联接A指数874/21112768/13799-1.47%3.98%-3.07% 019869华夏中证云计算与大数据主题ETF发起式联接C指数1058/2111808/13799-3.07%3.97%-17.22% 168203国联国证钢铁行业指数(LOF)A指数713/21113996/13799-0.27%3.97%1.9% 010556汇添富沪深300指数增强C指数719/21113116/13799--3.97%-0.13% 016939南方中证长江保护主题ETF联接C指数865/21113193/13799-0.18%3.97%-0.69% 012504国泰中证环保产业50ETF联接C指数1936/21117089/13799-0.62%3.97%-4.1% 016358易方达中证长江保护主题ETF联接发起式C指数883/21113261/13799-0.18%3.96%-0.65% 016043东财证券30A指数479/21111167/13799-0.19%3.96%-4.62% 005999嘉实中证金融地产ETF联接C指数314/21111296/137990.72%3.96%0.71% 161628融通中证云计算与大数据主题指数(LOF)A指数697/2111563/13799-3.08%3.96%-15.38% 007815嘉实新兴科技100ETF联接A指数1930/21115485/13799-1.79%3.96%-9.69% 002979广发中证全指金融地产联接C指数287/21111215/137990.68%3.96%0.9% 162213宏利沪深300指数A指数541/21113015/137990.23%3.95%1.57% 006487广发中证1000ETF联接C指数920/21112882/13799-1.48%3.95%-3.17% 007816嘉实新兴科技100ETF联接C指数1939/21115562/13799-1.79%3.94%-9.73% 410010华富中小企业100指数增强指数1481/21114396/13799-0.21%3.94%-6.13% 012537华宝中证细分化工产业主题ETF联接A指数1877/21119510/13799-0.35%3.94%-3.59% 016633富国中证1000ETF联接A指数1219/21113841/13799-1.47%3.94%-3.81%
