* 基金净值更新至 2026-01-31
007817国泰中证全指通信设备ETF联接A指数25/182462/126734.46%3.7%17.28% 007818国泰中证全指通信设备ETF联接C指数26/182464/126734.46%3.68%17.2% 020120宝盈华证龙头红利50指数发起式A指数1175/18246569/126730.2%3.66%1.82% 020121宝盈华证龙头红利50指数发起式C指数1184/18246621/126730.2%3.64%1.76% 017610华夏恒生中国内地企业高股息率ETF发起式联接A指数880/18244177/126732.09%3.64%-0.08% 019259国泰富时中国国企开放共赢ETF发起联接A指数1149/18246583/126731.4%3.63%1.87% 019269国泰富时中国国企开放共赢ETF发起联接C指数1156/18246613/126731.4%3.62%1.84% 017611华夏恒生中国内地企业高股息率ETF发起式联接C指数890/18244223/126732.09%3.61%-0.16% 160806长盛同庆中证800(LOF)指数773/18244216/126730.54%3.59%4.97% 005288海富通创业板增强A指数618/18242791/12673-0.45%3.58%5.15% 005287海富通创业板增强C指数632/18242862/12673-0.46%3.56%5.05% 012619嘉实中证软件服务ETF联接A指数1516/18249905/12673-2.77%3.47%0.92% 017683华夏中证基建ETF发起式联接A指数1459/18247856/12673-1.69%3.45%0.9% 012620嘉实中证软件服务ETF联接C指数1520/182410102/12673-2.77%3.44%0.86% 017684华夏中证基建ETF发起式联接C指数1463/18247944/12673-1.69%3.43%0.83% 005113平安沪深300指数量化A指数710/18243657/126730.56%3.42%5.98% 016836国泰中证基建ETF发起联接A指数1458/18247780/12673-1.63%3.42%0.95% 010202天弘中证科技100指数增强发起A指数580/18242585/12673-3.05%3.42%5.5% 016837国泰中证基建ETF发起联接C指数1460/18247821/12673-1.64%3.41%0.92% 010203天弘中证科技100指数增强发起C指数587/18242634/12673-3.06%3.4%5.43% 005114平安沪深300指数量化C指数719/18243719/126730.56%3.39%5.86% 519706交银深证300价值ETF联接指数1116/18246805/12673-0.65%3.36%5.01% 012503国泰中证环保产业50ETF联接A指数827/18243881/12673-3.67%3.35%-2.02% 001617天弘中证电子ETF联接A指数606/18242760/12673-1.15%3.35%3.2% 012371东财中证沪港深互联网ETF发起式联接A指数1376/18246880/12673-0.38%3.34%-1.28% 001618天弘中证电子ETF联接C指数608/18242789/12673-1.15%3.33%3.15% 012717易方达中证科技50ETF联接A指数546/18242621/126730.34%3.33%4.98% 012504国泰中证环保产业50ETF联接C指数834/18243925/12673-3.68%3.33%-2.1% 012372东财中证沪港深互联网ETF发起式联接C指数1383/18246950/12673-0.38%3.32%-1.38% 017985华夏中证800指数增强A指数864/18244966/12673-0.31%3.31%4.65% 012718易方达中证科技50ETF联接C指数555/18242669/126730.34%3.3%4.91% 017986华夏中证800指数增强C指数878/18245033/12673-0.31%3.28%4.55% 008399华泰柏瑞中证科技ETF联接A指数670/18243193/12673-2.93%3.28%4.52% 008400华泰柏瑞中证科技ETF联接C指数677/18243235/12673-2.93%3.26%4.46% 016357易方达中证长江保护主题ETF联接发起式A指数866/18244600/12673-0.92%3.25%2.55% 008898国寿创精选88ETF联接A指数932/18245900/12673-2.97%3.25%8.12% 165524中信保诚中证智能家居指数(LOF)A指数775/18244609/12673-0.85%3.24%7.29% 161721招商沪深300地产等权重指数A指数1482/18247685/126732.57%3.24%-7.01% 016358易方达中证长江保护主题ETF联接发起式C指数874/18244664/12673-0.92%3.22%2.48% 013084中信保诚中证智能家居指数(LOF)C指数786/18244685/12673-0.86%3.22%7.19% 013273招商沪深300地产等权重指数C指数1485/18247719/126732.58%3.22%-7.04% 008899国寿创精选88ETF联接C指数942/18245955/12673-2.98%3.22%8.04% 012319东财消费电子增强A指数621/18243142/12673-0.89%3.2%4.52% 000948华夏沪港通恒生ETF联接A指数865/18244261/126731.99%3.2%1.71% 018315易方达中证装备产业ETF联接发起式A指数837/18244459/12673-3.36%3.19%2.99% 012320东财消费电子增强C指数627/18243189/12673-0.89%3.19%4.45% 005734华夏沪港通恒生ETF联接C指数873/18244316/126731.98%3.18%1.63% 018316易方达中证装备产业ETF联接发起式C指数844/18244506/12673-3.37%3.16%2.91%
