* 基金净值更新至 2025-05-17
501048汇添富中证全指证券公司ETF联接(LOF)C指数480/21111043/13799-0.28%3.74%-5.82% 012874易方达中证全指证券公司指数(LOF)C指数436/2111868/13799-0.29%3.74%-5.82% 010872博时沪深300指数增强A指数1097/21113993/137990.08%3.73%-2.02% 070030嘉实中创400ETF联接A指数1213/21112732/13799-2.18%3.73%-6.55% 008778嘉实中证500指数增强A指数1134/21114610/13799-0.74%3.73%-0.87% 008590天弘中证全指证券公司ETF联接A指数409/2111745/13799-0.36%3.73%-5.8% 161607融通巨潮100指数A(LOF)指数569/21112758/137990.3%3.73%0.4% 012737广发中证创新药产业ETF联接A指数297/21112073/137992.61%3.72%4.76% 005229嘉实富时中国A50ETF联接C指数459/21112714/137990.7%3.72%2.33% 019667易方达中证创新药产业ETF联接发起式C指数256/21111936/137992.63%3.72%5.49% 008591天弘中证全指证券公司ETF联接C指数416/2111768/13799-0.36%3.72%-5.85% 010352诺安沪深300指数增强C指数860/21113241/13799-0.02%3.72%-1.09% 233010大摩深证300指数增强指数1329/21114578/13799-0.8%3.72%-2.92% 010873博时沪深300指数增强C指数1123/21114096/137990.08%3.71%-2.09% 005727嘉实中创400ETF联接C指数1250/21112820/13799-2.18%3.71%-6.64% 008779嘉实中证500指数增强C指数1171/21114744/13799-0.74%3.71%-0.97% 000376华安中证细分医药ETF联接C指数547/21113672/137992.18%3.7%2.69% 010855汇添富沪深300基本面增强指数C指数937/21113806/137990.13%3.7%-0.5% 005062博时中证500指数增强A指数1148/21113953/13799-0.93%3.7%-2.48% 013276富国中证全指证券公司指数(LOF)C指数430/2111832/13799-0.3%3.7%-5.87% 002311创金合信中证500指数增强A指数959/21113425/13799-1.33%3.69%-2.14% 012738广发中证创新药产业ETF联接C指数307/21112123/137992.61%3.69%4.69% 161118易方达中小企业100(LOF)A指数1230/21113416/13799-0.69%3.69%-4.65% 163113申万菱信中证申万证券行业指数(LOF)A指数440/2111848/13799-0.29%3.69%-6.13% 160419华安中证全指证券公司ETF联接A指数465/21111005/13799-0.3%3.69%-5.71% 002316创金合信中证500指数增强C指数977/21113465/13799-1.33%3.69%-2.17% 003760国泰中证500指数增强A指数1069/21113740/13799-1.05%3.68%-2.13% 012872易方达中小企业100(LOF)C指数1263/21113506/13799-0.69%3.68%-4.72% 014984华安中证全指证券公司ETF联接C指数472/21111029/13799-0.3%3.68%-5.76% 012854英大中证ESG120策略指数A指数727/21113258/137990.2%3.68%0.36% 003761国泰中证500指数增强C指数1075/21113751/13799-1.06%3.67%-2.13% 014534南方MSCI中国A50互联互通ETF联接A指数707/21113166/137990.48%3.67%-0.09% 167503安信中证一带一路主题指数指数1967/211111384/13799-0.62%3.67%-2.98% 015178申万菱信中证申万证券行业指数(LOF)C指数450/2111870/13799-0.29%3.67%-6.19% 014535南方MSCI中国A50互联互通ETF联接C指数729/21113219/137990.47%3.67%-0.12% 163111申万菱信中小企业100指数(LOF)A指数1256/21113581/13799-0.7%3.67%-4.48% 015453中欧中证500指数增强A指数462/21112258/13799-1.03%3.67%1.05% 012855英大中证ESG120策略指数C指数711/21113225/137990.21%3.67%0.34% 012894天弘中证科创创业50ETF联接A指数1174/21112155/13799-1.2%3.66%-7.74% 005795博时中证500指数增强C指数1187/21114093/13799-0.94%3.66%-2.57% 014623中银MSCI中国A50互联互通指数增强A指数919/21114186/137990.4%3.66%0.17% 014532易方达MSCI中国A50互联互通ETF联接A指数709/21113215/137990.48%3.66%0.05% 016915中金华证清洁能源指数发起A指数2045/211112869/13799-1.38%3.66%-6.45% 590007中邮中证500指数增强A指数1416/21115403/13799-0.81%3.65%-1.94% 013310华夏科创创业50ETF联接A指数1339/21112595/13799-1.2%3.65%-7.82% 007799申万菱信中小企业100指数(LOF)C指数1287/21113683/13799-0.7%3.64%-4.54% 012907鹏扬中证科创创业50ETF联接A指数1145/21112082/13799-1.2%3.64%-7.72% 015037天弘MSCI中国A50互联互通指数A指数654/21113036/137990.49%3.64%-0.05%
