* 基金净值更新至 2025-11-01
010953天弘国证A50指数A指数630/18403696/12875-1.54%1.94%20.19% 010674兴全中证800六个月持有指数C指数1393/18405733/128750.18%1.93%3.58% 014623中银MSCI中国A50互联互通指数增强A指数548/18403181/12875-2.17%1.93%21.38% 016357易方达中证长江保护主题ETF联接发起式A指数736/18403636/12875-1.38%1.93%16.54% 519300大成沪深300指数A指数1061/18405244/12875-1.48%1.92%13.79% 016730长信中证科创创业50指数增强C指数90/1840420/12875-3.67%1.92%51.69% 007404华宝沪深300指数增强C指数1074/18405177/12875-1.49%1.92%13.53% 010954天弘国证A50指数C指数638/18403750/12875-1.54%1.91%20.13% 017095易方达中证1000量化增强C指数512/18401895/12875-0.03%1.91%15.41% 006286华泰MSCI中国A股联接A指数1034/18405156/12875-1.39%1.91%13.8% 008593天弘沪深300指数增强发起C指数1112/18405276/12875-1.49%1.91%12.88% 007096大成沪深300指数C指数1067/18405274/12875-1.47%1.91%13.76% 017733中金中证1000指数增强发起A指数754/18402762/12875-0.34%1.91%12.27% 014532易方达MSCI中国A50互联互通ETF联接A指数679/18403976/12875-2.34%1.91%20.2% 014534南方MSCI中国A50互联互通ETF联接A指数701/18404036/12875-2.36%1.9%19.99% 005994国投瑞银中证500指数量化增强A指数733/18403422/12875-1%1.9%15.61% 016358易方达中证长江保护主题ETF联接发起式C指数758/18403704/12875-1.38%1.9%16.45% 006524前海开源MSCI中国A股指数A指数1027/18405146/12875-1.39%1.9%13.91% 014535南方MSCI中国A50互联互通ETF联接C指数707/18404072/12875-2.36%1.9%19.96% 000656前海开源沪深300指数A指数1028/18404974/12875-1.37%1.89%13.52% 008944摩根MSCI中国A股ETF联接A指数1092/18405364/12875-1.45%1.89%13.55% 003760国泰中证500指数增强A指数580/18402987/12875-0.61%1.89%18.14% 010872博时沪深300指数增强A指数1241/18405785/12875-1.98%1.89%11.26% 003761国泰中证500指数增强C指数581/18402995/12875-0.61%1.89%18.13% 015906兴业沪深300ETF发起联接A指数1225/18405907/12875-1.45%1.89%11.99% 014624中银MSCI中国A50互联互通指数增强C指数560/18403269/12875-2.18%1.89%21.27% 165312建信央视财经50指数(LOF)指数1406/18406360/12875-0.85%1.89%6.43% 006293华泰MSCI中国A股联接C指数1054/18405243/12875-1.39%1.88%13.72% 110030易方达沪深300量化增强指数1017/18404996/12875-1.37%1.88%13.54% 014533易方达MSCI中国A50互联互通ETF联接C指数699/18404067/12875-2.34%1.88%20.11% 006525前海开源MSCI中国A股指数C指数1038/18405215/12875-1.39%1.88%13.85% 008945摩根MSCI中国A股ETF联接C指数1097/18405401/12875-1.45%1.88%13.52% 217027招商央视财经50指数A指数1419/18406475/12875-0.93%1.87%5.68% 240014华宝中证A100ETF联接A指数936/18404832/12875-1.49%1.87%15.59% 017734中金中证1000指数增强发起C指数777/18402836/12875-0.35%1.87%12.16% 010873博时沪深300指数增强C指数1250/18405856/12875-1.98%1.87%11.18% 100038富国沪深300指数增强A指数1215/18405633/12875-1.38%1.87%11.21% 015907兴业沪深300ETF发起联接C指数1231/18405946/12875-1.45%1.87%11.94% 007089国投瑞银中证500指数量化增强C指数762/18403508/12875-1.01%1.86%15.49% 015671前海开源沪深300指数C指数1059/18405099/12875-1.39%1.85%13.4% 008399华泰柏瑞中证科技ETF联接A指数271/18401119/12875-1.48%1.85%31.57% 007405华宝中证A100ETF联接C指数951/18404939/12875-1.49%1.85%15.48% 660008农银沪深300指数A指数1117/18405461/12875-1.52%1.84%13.55% 519180万家180指数A指数1232/18405867/12875-2.11%1.84%12.07% 202015南方沪深300ETF联接A指数1055/18405216/12875-1.53%1.84%13.86% 004410招商央视财经50指数C指数1424/18406592/12875-0.93%1.83%5.57% 008400华泰柏瑞中证科技ETF联接C指数273/18401135/12875-1.48%1.83%31.49% 013291富国沪深300指数增强C指数1223/18405695/12875-1.39%1.83%11.18%
