* 基金净值更新至 2026-01-31
161026富国中证国有企业改革指数(LOF)A指数1154/18246660/12673-0.91%2.47%3.62% 016888富国中证上海环交所碳中和ETF联接C指数755/18243917/12673-1.92%2.47%4.04% 006034富国MSCI中国A股国际通指数增强A指数839/18244797/12673-0.17%2.47%5.33% 014237东财新能源增强A指数734/18243067/12673-4.32%2.47%-1.13% 012873易方达中证国企改革(LOF)C指数1220/18246872/12673-0.91%2.47%3.15% 161037富国中证高端制造指数增强型(LOF)A指数727/18243565/12673-1.29%2.46%4.84% 014238东财新能源增强C指数741/18243121/12673-4.31%2.46%-1.2% 007856易方达中证800ETF联接A指数851/18244893/12673-0.37%2.45%4.6% 014170富国MSCI中国A股国际通指数增强C指数845/18244853/12673-0.18%2.45%5.27% 007857易方达中证800ETF联接C指数854/18244915/12673-0.37%2.45%4.58% 007505华夏AH经济蓝筹股票A指数1143/18245861/126730.44%2.45%-0.02% 005627富国中证高端制造指数增强型(LOF)C指数729/18243591/12673-1.29%2.44%4.79% 167506安信深圳科技指数(LOF)A指数1103/18245614/12673-3.17%2.43%-1.1% 007506华夏AH经济蓝筹股票C指数1157/18245908/126730.44%2.43%-0.08% 004870融通创业板指数C指数372/18241684/12673-0.09%2.43%4.78% 167507安信深圳科技指数(LOF)C指数1112/18245657/12673-3.17%2.42%-1.16% 159825富国中证农业主题ETF指数823/18244441/12673-0.08%2.4%5.97% 016879招商中证上海环交所碳中和ETF发起式联接A指数780/18244029/12673-2.02%2.39%3.61% 016897广发中证上海环交所碳中和ETF发起式联接A指数767/18243971/12673-2.03%2.38%3.81% 016880招商中证上海环交所碳中和ETF发起式联接C指数789/18244101/12673-2.02%2.36%3.52% 016898广发中证上海环交所碳中和ETF发起式联接C指数774/18244023/12673-2.04%2.36%3.73% 017907汇添富中证上海环交所碳中和ETF发起式联接A指数801/18244262/12673-2.05%2.35%3.41% 016917南方中证上海环交所碳中和ETF联接A指数799/18244291/12673-2.03%2.35%3.68% 012212天弘中证高端装备制造指数增强A指数598/18242658/12673-0.78%2.35%3.62% 163209诺安创业板指数增强(LOF)A指数343/18241599/126730.79%2.35%3.9% 012213天弘中证高端装备制造指数增强C指数605/18242703/12673-0.79%2.33%3.55% 016918南方中证上海环交所碳中和ETF联接C指数806/18244337/12673-2.03%2.33%3.6% 017908汇添富中证上海环交所碳中和ETF发起式联接C指数808/18244308/12673-2.06%2.33%3.36% 012550华宝中证电子50ETF联接A指数699/18243221/12673-1.16%2.33%1.12% 010356诺安创业板指数增强(LOF)C指数365/18241639/126730.79%2.32%3.8% 012551华宝中证电子50ETF联接C指数704/18243258/12673-1.16%2.32%1.07% 015894平安中证消费电子主题ETF发起式联接A指数714/18243249/12673-0.55%2.27%-0.78% 015878富国中证农业主题ETF联接A指数853/18244704/12673-0.08%2.26%5.49% 008088华夏房地产ETF联接A指数1401/18247125/12673--2.25%-2.83% 004642南方中证房地产ETF发起联接A指数1432/18247300/12673-0.09%2.25%-3.04% 016077华夏中证农业主题ETF发起联接A指数885/18244957/12673-0.11%2.24%5.37% 015895平安中证消费电子主题ETF发起式联接C指数723/18243304/12673-0.56%2.24%-0.88% 015879富国中证农业主题ETF联接C指数861/18244757/12673-0.09%2.24%5.43% 016078华夏中证农业主题ETF发起联接C指数892/18245003/12673-0.11%2.23%5.3% 001588天弘中证800指数A指数909/18245267/12673-0.47%2.23%4.14% 008089华夏房地产ETF联接C指数1412/18247175/12673--2.22%-2.9% 017174天弘国证绿色电力指数发起A指数1594/18249255/12673-1.9%2.22%-5.06% 001589天弘中证800指数C指数914/18245290/12673-0.46%2.22%4.1% 004643南方中证房地产ETF发起联接C指数1445/18247352/12673-0.09%2.21%-3.12% 017175天弘国证绿色电力指数发起C指数1596/18249336/12673-1.9%2.21%-5.11% 007657东方红中证竞争力指数A指数718/18243481/126730.26%2.2%4.51% 001397建信精工制造指数增强指数742/18243636/12673-0.29%2.17%4.08% 007658东方红中证竞争力指数C指数726/18243535/126730.26%2.17%4.41%
