* 基金净值更新至 2026-01-31
012842易方达中证军工(LOF)C指数652/18244421/12673-3.47%2.85%19.96% 020289国泰中证机器人ETF发起联接A指数1381/18248016/12673-2.61%2.84%5.07% 163115申万菱信中证军工指数(LOF)A指数682/18244566/12673-3.39%2.84%19.52% 020290国泰中证机器人ETF发起联接C指数1389/18248079/12673-2.62%2.83%5.02% 011132鹏扬沪深300质量成长低波动A指数757/18244290/126730.1%2.83%7.45% 013035富国中证军工指数(LOF)C指数691/18244633/12673-3.42%2.82%19.29% 016209申万菱信中证军工指数(LOF)C指数687/18244619/12673-3.39%2.81%19.44% 018536汇添富上证综合指数C指数957/18245401/126730.08%2.81%3.05% 161024富国中证军工指数(LOF)A指数695/18244643/12673-3.45%2.79%19.28% 011133鹏扬沪深300质量成长低波动C指数766/18244354/126730.1%2.79%7.34% 013286富国上证指数ETF联接C指数954/18245359/12673-0.17%2.78%3.31% 100053富国上证指数ETF联接A指数949/18245340/12673-0.17%2.77%3.35% 005813华安CES港股通ETF联接A指数931/18244569/126731.59%2.77%1.16% 000071华夏恒生ETF联接A指数920/18244611/126731.89%2.76%1.32% 005814华安CES港股通ETF联接C指数943/18244634/126731.59%2.75%1.07% 017412创金合信中证科创创业50指数增强A指数181/1824924/126731.64%2.74%4.63% 006381华夏恒生ETF联接C指数926/18244674/126731.88%2.73%1.24% 020466华泰柏瑞中证中央企业红利ETF发起式联接A指数1124/18246045/126731.48%2.73%0.63% 017413创金合信中证科创创业50指数增强C指数187/1824946/126731.64%2.72%4.57% 020467华泰柏瑞中证中央企业红利ETF发起式联接C指数1133/18246087/126731.47%2.71%0.57% 202017南方深证成份ETF联接A指数785/18244319/12673-0.74%2.61%5.35% 161612融通深证成份指数A指数764/18244195/12673-0.66%2.6%5.5% 004345南方深证成份ETF联接C指数792/18244382/12673-0.73%2.59%5.25% 020255中欧中证机器人指数发起A指数1410/18248094/12673-3%2.59%4.77% 014880天弘中证机器人ETF发起联接A指数1431/18248325/12673-3.03%2.57%4.67% 070023嘉实深证基本面120联接A指数1221/18246825/12673-0.86%2.57%2.34% 020256中欧中证机器人指数发起C指数1418/18248150/12673-3%2.57%4.72% 020461华安中证国有企业红利ETF发起式联接A指数1439/18247323/126731.03%2.56%-2% 014881天弘中证机器人ETF发起联接C指数1438/18248377/12673-3.03%2.56%4.62% 018094博时中证机器人指数发起式A指数1392/18248004/12673-2.97%2.56%5.12% 020481招商中证机器人指数型发起式A指数1388/18247936/12673-3%2.55%5.21% 020462华安中证国有企业红利ETF发起式联接C指数1448/18247362/126731.03%2.55%-2.05% 005998嘉实深证基本面120联接C指数1243/18246894/12673-0.86%2.54%2.25% 018095博时中证机器人指数发起式C指数1399/18248085/12673-2.97%2.54%5.05% 020482招商中证机器人指数型发起式C指数1395/18248008/12673-3%2.54%5.14% 012328天弘中证新能源指数增强A指数770/18243224/12673-4.64%2.53%-2.03% 012329天弘中证新能源指数增强C指数776/18243277/12673-4.63%2.53%-2.09% 004875融通深证成份指数C指数778/18244256/12673-0.65%2.53%5.34% 163109申万菱信深证成份指数(LOF)A指数790/18244348/12673-0.74%2.52%5.35% 015177申万菱信深证成份指数(LOF)C指数794/18244405/12673-0.73%2.51%5.3% 018344华夏中证机器人ETF发起式联接A指数1426/18248302/12673-2.99%2.51%4.74% 161613融通创业板指数A指数350/18241628/12673--2.51%4.88% 014174富国中证国有企业改革指数(LOF)C指数1165/18246698/12673-0.92%2.5%3.57% 016899易方达中证上海环交所碳中和ETF联接A指数759/18243943/12673-1.98%2.5%3.99% 018345华夏中证机器人ETF发起式联接C指数1437/18248374/12673-3%2.49%4.68% 016887富国中证上海环交所碳中和ETF联接A指数752/18243893/12673-1.92%2.49%4.09% 502006易方达中证国企改革(LOF)A指数1204/18246821/12673-0.92%2.48%3.22% 016900易方达中证上海环交所碳中和ETF联接C指数763/18243984/12673-1.98%2.48%3.93%
