* 基金净值更新至 2025-11-01
004874融通巨潮100指数C指数1111/18405213/12875-1.35%2.2%12.65% 015868国泰君安中证1000指数增强C指数526/18401759/128750.19%2.19%13.14% 020101易方达中证A100ETF联接发起式C指数909/18404732/12875-1.45%2.19%15.92% 005114平安沪深300指数量化C指数788/18403628/12875-1.88%2.18%15.76% 017862华夏中证A100ETF发起式联接A指数904/18404703/12875-1.48%2.18%15.95% 004193招商中证500指数增强C指数574/18402613/12875-0.38%2.18%15.89% 014306华泰柏瑞中证500指数增强C指数503/18402314/12875-0.83%2.18%18.51% 290010泰信中证200指数指数750/18403781/12875-1.33%2.17%17.19% 005314万家中证1000指数增强C指数651/18402564/128750.1%2.17%12.77% 008928宏利消费红利指数A指数1344/18405880/128751.42%2.17%5.76% 006600人保沪深300A指数953/18404706/12875-1.47%2.17%14.4% 006020广发沪深300指数增强A指数1222/18405622/12875-1.52%2.17%11.16% 012854英大中证ESG120策略指数A指数898/18404470/12875-1.62%2.17%15.17% 007230兴全沪深300指数(LOF)C指数1404/18406626/12875-0.6%2.17%6.38% 165515中信保诚沪深300指数(LOF)A指数975/18404944/12875-1.47%2.17%14.34% 016572招商中证银行AH价格优选ETF发起式联接A指数1744/18407139/12875-2.18%2.17%-4.55% 012080易方达中证500指数量化增强A指数547/18402721/12875-0.47%2.16%17.64% 160806长盛同庆中证800(LOF)指数853/18404244/12875-0.92%2.16%15.3% 012756易方达中证龙头企业指数A指数911/18404734/12875-1.32%2.16%15.62% 019186泰康中证1000指数增强发起C指数849/18403323/12875-0.64%2.16%12.1% 019239景顺长城创业板综指增强C指数330/18401155/12875-0.75%2.16%22.55% 012855英大中证ESG120策略指数C指数901/18404473/12875-1.62%2.16%15.16% 162509国联安中证A100指数(LOF)指数902/18404741/12875-1.49%2.16%16.14% 017863华夏中证A100ETF发起式联接C指数917/18404779/12875-1.48%2.15%15.87% 015495景顺长城中证1000指数增强A指数592/18402431/12875-0.17%2.15%14.61% 001050汇添富中证500指数增强A指数887/18404092/12875-0.76%2.14%13.23% 008929宏利消费红利指数C指数1354/18405936/128751.42%2.14%5.69% 015148华安中证1000指数增强A指数910/18403392/128750.39%2.14%10.12% 012081易方达中证500指数量化增强C指数557/18402781/12875-0.47%2.14%17.56% 016573招商中证银行AH价格优选ETF发起式联接C指数1771/18407228/12875-2.18%2.14%-4.62% 001899东海社会安全指数1134/18405786/12875-0.52%2.14%13.47% 006021广发沪深300指数增强C指数1234/18405714/12875-1.53%2.14%11.05% 008390国联安沪深300ETF联接A指数971/18404893/12875-1.48%2.13%14.41% 007605嘉实沪深300红利低波动ETF联接A指数1805/184012061/12875-1.42%2.13%-1.41% 017505明亚中证1000指数增强A指数981/18403723/12875-0.43%2.13%9.02% 008391国联安沪深300ETF联接C指数977/18404937/12875-1.48%2.12%14.36% 007044博道沪深300指数增强A指数1098/18404791/12875-1.88%2.12%11.89% 005965安信中证500指数增强A指数610/18403191/12875-0.59%2.12%17.52% 013120中信保诚沪深300指数(LOF)C指数1003/18405073/12875-1.49%2.12%14.21% 320010诺安中证A100指数A指数798/18403983/12875-1.44%2.12%16.99% 010351诺安中证A100指数C指数808/18404049/12875-1.42%2.12%16.92% 110020易方达沪深300ETF联接A指数991/18404970/12875-1.48%2.12%14.2% 012757易方达中证龙头企业指数C指数928/18404853/12875-1.33%2.11%15.49% 015496景顺长城中证1000指数增强C指数608/18402487/12875-0.17%2.11%14.5% 000051华夏沪深300ETF联接A指数993/18404975/12875-1.47%2.11%14.19% 002076浙商中证500增强A指数746/18403555/12875-0.15%2.11%15.36% 005639平安300ETF联接A指数980/18404928/12875-1.39%2.11%14.24% 019279嘉实中证大农业ETF发起联接A指数1242/18405277/128750.52%2.1%7.41%