* 基金净值更新至 2025-11-01
007839汇添富中证长三角ETF联接A指数567/18402868/12875-0.64%2.02%17.75% 160615鹏华沪深300ETF联接(LOF)A指数1060/18405253/12875-1.45%2.02%13.74% 015279东财沪深300C指数1099/18405502/12875-1.49%2.02%13.89% 007937华夏饲料豆粕期货ETF联接A指数1570/18406702/128752.32%2.02%-0.58% 019061易方达中证软件服务ETF联接发起式A指数929/18403811/128752.8%2.02%10.41% 017847国金中证1000指数增强C指数514/18401545/128750.12%2.02%12.61% 005761招商MSCI中国A股国际ETF联接A指数996/18404923/12875-1.35%2.02%13.83% 011132鹏扬沪深300质量成长低波动A指数867/18404080/12875-0.99%2.02%14.77% 012900招商创业板指数增强A指数238/18401022/12875-1.58%2.02%32.42% 001879长城创业板指数增强A指数180/1840833/12875-0.9%2.01%38.85% 501045汇添富沪深300指数(LOF)C指数1035/18405205/12875-1.48%2.01%14% 006939鹏华沪深300ETF联接(LOF)C指数1073/18405301/12875-1.44%2.01%13.69% 005735MSCI中国A股国际通联接C指数994/18404985/12875-1.35%2.01%14.19% 003016中金中证500A指数518/18402338/12875-0.62%2.01%18.04% 003885汇安沪深300指数增强C指数878/18404430/12875-1.54%2%15.92% 008927泰康沪深300ETF联接C指数1048/18405224/12875-1.46%2%13.86% 007840汇添富中证长三角ETF联接C指数572/18402911/12875-0.64%2%17.68% 002907南方中证500量化增强C指数625/18403308/12875-0.78%2%17.48% 001588天弘中证800指数A指数952/18404838/12875-1.06%1.99%14.41% 270010广发沪深300ETF联接A指数1042/18405147/12875-1.51%1.99%13.84% 015507兴业中证500指数增强A指数698/18402955/12875-0.46%1.99%13.99% 007938华夏饲料豆粕期货ETF联接C指数1579/18406796/128752.32%1.99%-0.66% 006048长城中证500指数增强A指数466/18402023/12875-0.01%1.99%19.61% 019062易方达中证软件服务ETF联接发起式C指数944/18403915/128752.8%1.99%10.33% 014587华安中证500指数增强A指数734/18403442/12875-0.14%1.99%15.4% 320014诺安沪深300指数增强A指数1233/18405849/12875-1.31%1.98%11.66% 006928长城创业板指数增强C指数182/1840857/12875-0.9%1.98%38.75% 011133鹏扬沪深300质量成长低波动C指数879/18404192/12875-0.98%1.98%14.66% 012901招商创业板指数增强C指数246/18401051/12875-1.59%1.98%32.28% 004513海富通沪深300指数增强A指数1179/18405095/12875-1.13%1.98%10.44% 014530华夏MSCI中国A50互联互通ETF发起式联接A指数690/18404011/12875-2.25%1.98%20.05% 460300华泰柏瑞沪深300ETF联接A指数1029/18405159/12875-1.46%1.97%14% 002987广发沪深300ETF联接C指数1063/18405219/12875-1.51%1.97%13.78% 003578中金中证500C指数525/18402391/12875-0.63%1.97%17.93% 005762招商MSCI中国A股国际ETF联接C指数1026/18405061/12875-1.36%1.97%13.69% 010673兴全中证800六个月持有指数A指数1382/18405651/128750.18%1.96%3.67% 001589天弘中证800指数C指数962/18404897/12875-1.07%1.96%14.35% 015508兴业中证500指数增强C指数715/18403024/12875-0.47%1.96%13.91% 003876华宝沪深300指数增强A指数1039/18405045/12875-1.48%1.96%13.65% 004512海富通沪深300指数增强C指数1186/18405135/12875-1.13%1.96%10.41% 014588华安中证500指数增强C指数761/18403531/12875-0.14%1.96%15.29% 007413长城中证500指数增强C指数475/18402061/12875-0.01%1.95%19.52% 017094易方达中证1000量化增强A指数505/18401846/12875-0.03%1.95%15.52% 016729长信中证科创创业50指数增强A指数89/1840407/12875-3.67%1.95%51.82% 014531华夏MSCI中国A50互联互通ETF发起式联接C指数706/18404094/12875-2.25%1.95%19.96% 006131华泰柏瑞沪深300ETF联接C指数1046/18405242/12875-1.47%1.95%13.94% 010352诺安沪深300指数增强C指数1245/18405944/12875-1.31%1.95%11.56% 008592天弘沪深300指数增强发起A指数1095/18405166/12875-1.49%1.94%12.96%
