* 基金净值更新至 2026-01-31
016938南方中证长江保护主题ETF联接A指数903/18244860/12673-0.91%3.15%1.97% 018103易方达中证港股通消费主题ETF发起式联接A指数1444/18246977/126730.35%3.14%-1.92% 017832华夏中证港股通消费主题ETF发起式联接A指数1422/18246877/126730.41%3.14%-1.47% 016939南方中证长江保护主题ETF联接C指数913/18244924/12673-0.91%3.13%1.9% 017833华夏中证港股通消费主题ETF发起式联接C指数1429/18246924/126730.42%3.13%-1.53% 009051易方达中证红利ETF联接发起式A指数1369/18247081/126730.85%3.13%-0.31% 012761华泰柏瑞上证红利ETF联接A指数1425/18247396/126731.19%3.13%-1.18% 012762华泰柏瑞上证红利ETF联接C指数1427/18247408/126731.19%3.12%-1.2% 018104易方达中证港股通消费主题ETF发起式联接C指数1453/18247028/126730.34%3.11%-2% 009052易方达中证红利ETF联接发起式C指数1372/18247094/126730.86%3.11%-0.34% 090010大成中证红利指数A指数1382/18247172/126730.86%3.11%-0.62% 019311南方富时中国国企开放共赢ETF发起联接A指数1283/18247014/126731.27%3.11%1.44% 007801大成中证红利指数C指数1387/18247190/126730.86%3.1%-0.64% 012644招商中证红利ETF联接C指数1377/18247130/126730.83%3.1%-0.41% 012643招商中证红利ETF联接A指数1375/18247119/126730.83%3.09%-0.39% 019312南方富时中国国企开放共赢ETF发起联接C指数1292/18247067/126731.27%3.09%1.37% 167601国金300指数增强A指数899/18245020/12673-0.34%3.09%3.88% 020195汇添富中证红利ETF发起式联接A指数1404/18247283/126730.85%3.06%-0.74% 501302南方恒指ETF联接(LOF)A指数863/18244236/126732.07%3.06%1.64% 020196汇添富中证红利ETF发起式联接C指数1409/18247312/126730.86%3.05%-0.79% 017925国金300指数增强C指数906/18245099/12673-0.34%3.05%3.77% 005659南方恒生指数ETF联接C指数876/18244299/126732.06%3.03%1.54% 002199前海开源中证军工指数C指数650/18244403/12673-3.37%3.03%19.8% 015794天弘创业板指数增强A指数278/18241344/126730.62%3.02%4.3% 015795天弘创业板指数增强C指数287/18241369/126730.61%3%4.23% 000596前海开源中证军工指数A指数649/18244377/12673-3.43%3%19.81% 016276招商中证800指数增强A指数756/18243974/12673-0.31%2.99%5.55% 003017广发中证军工ETF联接A指数673/18244509/12673-3.46%2.97%19.55% 161907万家中证红利ETF联接A指数1415/18247295/126730.8%2.97%-0.96% 016952鹏华中证港股通消费ETF联接A指数1465/18247100/126730.35%2.97%-2.75% 015558万家中证红利ETF联接C指数1419/18247313/126730.8%2.96%-0.98% 016277招商中证800指数增强C指数768/18244049/12673-0.31%2.96%5.43% 005693广发中证军工ETF联接C指数680/18244545/12673-3.46%2.96%19.49% 233010大摩深证300指数增强指数749/18244187/12673-0.63%2.96%6.47% 016953鹏华中证港股通消费ETF联接C指数1468/18247124/126730.35%2.95%-2.8% 008682富国中证红利指数增强C指数1329/18246944/126730.87%2.95%0.48% 010673兴全中证800六个月持有指数A指数998/18245983/12673-0.81%2.95%6.49% 501059西部利得国企红利指数增强A指数1316/18246689/126730.94%2.94%-0.61% 481012工银深证红利ETF联接A指数1214/18247003/12673-0.61%2.94%4.58% 010674兴全中证800六个月持有指数C指数1013/18246049/12673-0.82%2.93%6.4% 006724工银深证红利ETF联接C指数1233/18247068/12673-0.61%2.92%4.49% 009439西部利得国企红利指数增强C指数1325/18246746/126730.93%2.92%-0.68% 100032富国中证红利指数增强A指数1327/18246930/126730.85%2.91%0.47% 502003易方达中证军工(LOF)A指数645/18244384/12673-3.47%2.86%20.04% 470007汇添富上证综合指数A指数944/18245337/126730.08%2.86%3.18% 018722华夏中证港股通50ETF发起式联接C指数860/18244254/126732.3%2.85%1.8% 018721华夏中证港股通50ETF发起式联接A指数858/18244244/126732.3%2.85%1.82% 700002平安深证300指数增强指数788/18244287/12673-0.9%2.85%4.39%
