* 基金净值更新至 2025-05-17
003578中金中证500C指数1015/21113694/13799-1.03%3.57%-1.88% 164908交银中证环境治理(LOF)A指数398/21111982/13799-0.33%3.57%2.32% 017496泰康中证科创创业50指数C指数1359/21112582/13799-1.19%3.56%-8.17% 013316嘉实中证科创创业50ETF发起联接C指数1393/21112792/13799-1.21%3.56%-7.9% 502056广发中证医疗ETF联接(LOF)A指数1998/21118183/13799-0.02%3.56%-8.32% 014134工银中证500六个月持有指数增强C指数859/21113195/13799-0.95%3.56%-1.74% 017938易方达中证医疗ETF联接发起式C指数1992/21118088/13799-0.04%3.56%-8.21% 018397博时中证医疗指数发起式A指数1990/21118004/13799-0.02%3.56%-8.19% 012323华宝医疗ETF联接C指数2008/21118680/13799-0.04%3.55%-8.4% 016498易方达MSCI中国A50互联互通量化增强A指数869/21114037/137990.57%3.55%0.36% 019831华夏中证智选300价值稳健策略ETF发起式联接A指数599/21112806/137990.46%3.55%0.07% 015061中信建投沪深300指数增强A指数824/21113522/137990.16%3.55%0.08% 013303招商中证科创创业50ETF联接C指数1010/21111709/13799-1.19%3.55%-7.86% 017445摩根沪深300指数增强发起式A指数876/21113411/13799-0.08%3.55%-0.91% 009881广发中证医疗ETF联接C指数2002/21118425/13799-0.02%3.54%-8.36% 160635鹏华中证医药卫生(LOF)A指数1197/21115355/137991.63%3.54%-0.32% 502013长盛中证申万一带一路指数(LOF)指数1671/21117389/13799-0.45%3.54%-2.11% 007077汇添富中证医药ETF联接C指数1190/21115304/137991.62%3.54%-0.28% 018398博时中证医疗指数发起式C指数1999/21118364/13799-0.02%3.53%-8.26% 005608华宝中证500增强C指数1007/21113770/13799-0.49%3.53%-1.61% 217019招商深证TMT50ETF联接A指数1961/21113633/13799-2.19%3.53%-13.53% 019832华夏中证智选300价值稳健策略ETF发起式联接C指数616/21112838/137990.46%3.53%0.04% 008827建信易盛郑商所能源化工期货ETF联接A指数2094/211113680/137992%3.53%-10% 017446摩根沪深300指数增强发起式C指数906/21113501/13799-0.08%3.53%-0.98% 015062中信建投沪深300指数增强C指数853/21113658/137990.16%3.53%-0.01% 010366鹏华中证医药卫生(LOF)C指数1217/21115412/137991.62%3.53%-0.36% 013313富国中证科创创业50ETF联接A指数1234/21112306/13799-1.2%3.53%-7.82% 217027招商央视财经50指数A指数427/21112376/137990.59%3.52%1.92% 013314富国中证科创创业50ETF联接C指数1249/21112331/13799-1.2%3.52%-7.83% 013174银华华证ESG领先指数指数631/21113021/137990.2%3.52%0.51% 016499易方达MSCI中国A50互联互通量化增强C指数905/21114162/137990.57%3.52%0.27% 040002华安中国A股增强指数指数1183/21114614/13799-0.19%3.51%-1.2% 013317华宝中证科创创业50ETF联接A指数1392/21112866/13799-1.19%3.5%-7.63% 008551东财医药A指数1198/21115396/137991.62%3.5%-0.23% 007431浙商之江凤凰联接A指数688/21113679/137990.73%3.5%1.44% 008828建信易盛郑商所能源化工期货ETF联接C指数2095/211113687/137992.02%3.5%-10.07% 007580宝盈中证100指数增强C指数642/21112888/137990.06%3.5%-0.06% 008552东财医药C指数1221/21115476/137991.63%3.5%-0.28% 004409招商深证TMT50ETF联接C指数1969/21113765/13799-2.2%3.5%-13.61% 013318华宝中证科创创业50ETF联接C指数1413/21112932/13799-1.17%3.49%-7.69% 070023嘉实深证基本面120联接A指数1578/21115693/13799-0.39%3.49%-4.06% 003876华宝沪深300指数增强A指数909/21113529/137990.19%3.49%-1.07% 161123易方达中证万得并购重组(LOF)指数568/21111821/13799-0.38%3.49%-2.21% 004410招商央视财经50指数C指数439/21112474/137990.59%3.49%1.82% 012634国泰中证医疗ETF联接A指数2011/21119156/13799-0.02%3.49%-8.26% 213010宝盈中证100指数增强A指数600/21112767/137990.06%3.48%-- 019292浙商之江凤凰联接C指数712/21113737/137990.74%3.48%1.38% 012635国泰中证医疗ETF联接C指数2017/21119643/13799-0.02%3.47%-8.33%
