* 基金净值更新至 2025-05-17
540012汇丰晋信恒生龙头指数A指数670/21113102/137990.54%3.8%0.24% 004069南方中证全指证券公司ETF联接A指数366/2111630/13799-0.31%3.8%-5.78% 015859宝盈国证证券龙头指数发起A指数350/2111658/13799-0.12%3.8%-4.93% 007992华夏中证全指证券公司ETF联接A指数498/21111079/13799-0.29%3.8%-5.79% 007672建信中证红利潜力指数C指数955/21114669/137990.48%3.79%1.72% 012756易方达中证龙头企业指数A指数528/21112715/137990.56%3.79%0.74% 160638鹏华中证一带一路主题指数(LOF)A指数1871/21117802/13799-0.6%3.79%-2.41% 017323农银中证1000指数增强A指数928/21113159/13799-1.09%3.78%-2.62% 002670万家沪深300指数增强A指数1088/21114458/137990.26%3.78%-0.64% 016842嘉实中证全指证券公司指数发起A指数1032/21112091/13799-0.3%3.78%-5.77% 007807建信MSCI中国A股指数增强C指数765/21113254/137990.03%3.78%-0.36% 019976华夏中证物联网主题ETF发起式联接C指数1395/21112556/13799-2.39%3.78%-8.87% 006098华宝券商ETF联接A指数441/2111887/13799-0.31%3.78%-5.79% 015860宝盈国证证券龙头指数发起C指数357/2111684/13799-0.13%3.77%-4.99% 161027富国中证全指证券公司指数(LOF)A指数423/2111806/13799-0.29%3.77%-5.83% 012700易方达中证全指证券公司ETF联接C指数614/21111342/13799-0.31%3.77%-5.54% 160137南方中证互联网指数(LOF)A指数1775/21112510/13799-2.49%3.77%-14.58% 019167易方达中证物联网主题ETF联接发起式A指数1420/21112738/13799-2.36%3.77%-8.62% 007993华夏中证全指证券公司ETF联接C指数517/21111104/13799-0.29%3.77%-5.86% 161720招商中证全指证券公司指数(LOF)A指数428/2111826/13799-0.29%3.77%-5.84% 012590易方达中证全指证券公司ETF联接A指数607/21111338/13799-0.31%3.77%-5.52% 012362国泰中证全指证券公司ETF联接A指数306/2111456/13799-0.29%3.77%-5.67% 017778浦银安盛中证证券公司30ETF联接A指数873/21111965/13799-0.28%3.77%-4.37% 501006汇添富中证精准医疗指数(LOF)C指数351/21111820/137991.75%3.77%0.53% 502010易方达中证全指证券公司指数(LOF)A指数425/2111827/13799-0.28%3.76%-5.74% 016843嘉实中证全指证券公司指数发起C指数1044/21112116/13799-0.31%3.76%-5.8% 015677鹏华中证一带一路主题指数(LOF)C指数1878/21118121/13799-0.6%3.76%-2.48% 018533南方中证互联网指数(LOF)C指数1805/21112543/13799-2.49%3.76%-14.62% 501016国泰中证申万证券行业指数(LOF)A指数408/2111751/13799-0.3%3.76%-5.73% 012757易方达中证龙头企业指数C指数551/21112823/137990.55%3.76%0.64% 004070南方中证全指证券公司ETF联接C指数382/2111669/13799-0.32%3.76%-5.88% 010854汇添富沪深300基本面增强指数A指数856/21113566/137990.13%3.76%-0.3% 501047汇添富中证全指证券公司ETF联接(LOF)A指数469/21111020/13799-0.27%3.76%-5.76% 001149汇丰晋信恒生龙头指数C指数733/21113243/137990.53%3.76%0.11% 013597招商中证全指证券公司指数(LOF)C指数431/2111842/13799-0.29%3.75%-5.86% 002671万家沪深300指数增强C指数1117/21114585/137990.25%3.75%-0.73% 004488嘉实富时中国A50ETF联接A指数448/21112607/137990.7%3.75%2.42% 019666易方达中证创新药产业ETF联接发起式A指数251/21111877/137992.64%3.75%5.57% 019168易方达中证物联网主题ETF联接发起式C指数1442/21112807/13799-2.37%3.75%-8.69% 017324农银中证1000指数增强C指数967/21113275/13799-1.09%3.75%-2.71% 320014诺安沪深300指数增强A指数822/21113132/13799-0.01%3.75%-0.99% 007531华宝券商ETF联接C指数452/2111943/13799-0.31%3.75%-5.88% 160633鹏华券商A指数572/21111233/13799-0.29%3.74%-5.88% 015598国泰中证申万证券行业指数(LOF)C指数414/2111773/13799-0.29%3.74%-5.77% 000373华安中证细分医药ETF联接A指数526/21113536/137992.19%3.74%2.79% 012363国泰中证全指证券公司ETF联接C指数315/2111470/13799-0.29%3.74%-5.73% 017779浦银安盛中证证券公司30ETF联接C指数903/21112040/13799-0.28%3.74%-4.44% 012044鹏华券商C指数581/21111247/13799-0.3%3.74%-5.9%
