* 基金净值更新至 2025-11-01
016854汇添富中证500指数增强C指数907/18404211/12875-0.77%2.1%13.12% 015149华安中证1000指数增强C指数925/18403468/128750.39%2.1%10.01% 005788南方MSCI中国A股联接A指数950/18404698/12875-1.36%2.1%14.33% 007339易方达沪深300ETF联接C指数1005/18405029/12875-1.48%2.1%14.15% 017445摩根沪深300指数增强发起式A指数858/18404302/12875-1.52%2.1%16.19% 007606嘉实沪深300红利低波动ETF联接C指数1809/184012156/12875-1.42%2.09%-1.51% 161811银华沪深300指数(LOF)指数1104/18405262/12875-1.46%2.09%13.1% 016836国泰中证基建ETF发起联接A指数1634/184012123/12875-2.12%2.09%4.45% 000961天弘沪深300ETF联接A指数1006/18405022/12875-1.46%2.09%14.1% 165309建信沪深300指数(LOF)指数985/18405000/12875-1.4%2.09%14.4% 017506明亚中证1000指数增强C指数997/18403809/12875-0.45%2.09%8.99% 005966安信中证500指数增强C指数623/18403285/12875-0.6%2.09%17.37% 007045博道沪深300指数增强C指数1124/18404891/12875-1.88%2.08%11.77% 016103申万菱信沪深300优选指数增强发起A指数1110/18405394/12875-1.52%2.08%12.91% 019280嘉实中证大农业ETF发起联接C指数1247/18405348/128750.52%2.08%7.34% 015037天弘MSCI中国A50互联互通指数A指数635/18403693/12875-2.27%2.08%20.51% 005658华夏沪深300ETF联接C指数1010/18405065/12875-1.47%2.07%14.11% 005918天弘沪深300ETF联接C指数1016/18405087/12875-1.47%2.07%14.04% 017446摩根沪深300指数增强发起式C指数868/18404368/12875-1.52%2.07%16.11% 016837国泰中证基建ETF发起联接C指数1640/184012166/12875-2.11%2.07%4.4% 007386浙商中证500增强C指数771/18403650/12875-0.16%2.07%15.25% 160706嘉实沪深300ETF联接A指数1008/18405043/12875-1.49%2.07%14.11% 005640平安300ETF联接C指数1004/18405034/12875-1.4%2.07%14.12% 007538永赢沪深300ETF发起联接A指数1019/18405068/12875-1.51%2.06%13.97% 005789南方MSCI中国A股联接C指数966/18404805/12875-1.36%2.06%14.21% 017846国金中证1000指数增强A指数506/18401504/128750.13%2.06%12.72% 015278东财沪深300A指数1075/18405398/12875-1.49%2.06%14% 007856易方达中证800ETF联接A指数856/18404171/12875-1.11%2.06%15.28% 007539永赢沪深300ETF发起联接C指数1021/18405085/12875-1.5%2.06%13.96% 008776华安沪深300ETF联接A指数972/18404943/12875-1.51%2.05%14.58% 015038天弘MSCI中国A50互联互通指数C指数646/18403755/12875-2.28%2.05%20.43% 005102工银沪深300ETF联接A指数992/18404936/12875-1.4%2.05%14.07% 003884汇安沪深300指数增强A指数866/18404321/12875-1.54%2.05%16.02% 013174银华华证ESG领先指数指数1220/18405680/12875-1.51%2.05%11.56% 162307海富通中证A100指数(LOF)A指数926/18404854/12875-1.47%2.05%15.81% 005103工银沪深300ETF联接C指数998/18404959/12875-1.41%2.05%14.05% 007857易方达中证800ETF联接C指数861/18404204/12875-1.11%2.04%15.25% 006704易方达MSCI中国A股联接A指数956/18404715/12875-1.29%2.04%14.13% 016104申万菱信沪深300优选指数增强发起C指数1128/18405495/12875-1.52%2.04%12.8% 501043汇添富沪深300指数(LOF)A指数1020/18405121/12875-1.48%2.04%14.08% 008926泰康沪深300ETF联接A指数1023/18405106/12875-1.46%2.04%13.97% 010224海富通中证A100指数(LOF)C指数931/18404872/12875-1.46%2.04%15.79% 002906南方中证500量化增强A指数617/18403233/12875-0.78%2.04%17.58% 160724嘉实沪深300ETF联接C指数1030/18405161/12875-1.49%2.03%14% 000975MSCI中国A股国际通联接A指数974/18404918/12875-1.35%2.03%14.27% 006705易方达MSCI中国A股联接C指数963/18404756/12875-1.3%2.03%14.1% 008777华安沪深300ETF联接C指数982/18405008/12875-1.52%2.03%14.52% 000613国寿安保沪深300ETF联接A指数1025/18405100/12875-1.49%2.03%13.94%
