* 基金净值更新至 2026-01-31
010769天弘中证农业主题A指数841/18244601/12673-0.15%2.16%5.88% 008086华夏中证5G通信主题ETF联接A指数67/1824303/126732.33%2.16%10.39% 016007招商中证消费电子主题ETF联接A指数686/18243160/12673-0.44%2.16%0.76% 018257国泰君安沪深300指数增强发起A指数886/18245074/126730.28%2.16%3.83% 018034国泰国证绿色电力ETF发起联接A指数1601/18249525/12673-1.92%2.15%-5.2% 010770天弘中证农业主题C指数846/18244637/12673-0.15%2.15%5.83% 015876富国中证消费电子主题ETF发起式联接A指数679/18243036/12673-0.46%2.14%0.28% 018035国泰国证绿色电力ETF发起联接C指数1607/18249568/12673-1.91%2.14%-5.25% 016008招商中证消费电子主题ETF联接C指数694/18243218/12673-0.45%2.13%0.69% 008087华夏中证5G通信主题ETF联接C指数69/1824310/126732.32%2.13%10.32% 015877富国中证消费电子主题ETF发起式联接C指数684/18243068/12673-0.46%2.13%0.24% 016204东方沪深300指数增强A指数896/18245264/126730.63%2.13%3.84% 018258国泰君安沪深300指数增强发起C指数895/18245127/126730.27%2.13%3.74% 012900招商创业板指数增强A指数339/18241560/126730.6%2.13%4.96% 007839汇添富中证长三角ETF联接A指数870/18244755/12673-0.11%2.12%2.46% 007840汇添富中证长三角ETF联接C指数877/18244783/12673-0.12%2.1%2.42% 005248新华沪深300指数增强A指数951/18245424/126730.34%2.1%3.2% 164401前海开源中证健康产业指数指数1351/18247001/12673-0.53%2.09%1.54% 016205东方沪深300指数增强C指数905/18245342/126730.63%2.09%3.72% 012901招商创业板指数增强C指数364/18241597/126730.6%2.08%4.86% 008184新华沪深300指数增强C指数966/18245491/126730.33%2.07%3.12% 017896汇添富中证800指数增强A指数1011/18245799/12673-0.6%2.07%3.71% 008889银华中证5G通信主题ETF联接A指数73/1824325/126732.34%2.05%10.01% 012597汇添富中证800ETF联接C指数960/18245459/12673-0.61%2.04%3.14% 012596汇添富中证800ETF联接A指数956/18245445/12673-0.61%2.04%3.17% 017897汇添富中证800指数增强C指数1025/18245874/12673-0.6%2.03%3.61% 010524银华中证5G通信主题ETF联接C指数74/1824334/126732.33%2.03%9.93% 009059南方沪深300增强A指数862/18245106/126730.15%2.02%5.24% 018896易方达中证消费电子主题ETF联接发起式A指数658/18242905/12673-0.51%2%0.64% 110021易方达上证中盘ETF联接A指数1174/18246196/12673-0.52%2%0.92% 009060南方沪深300增强C指数871/18245152/126730.15%2%5.15% 011316天弘创业板300ETF发起式联接A指数589/18242628/126730.05%1.98%4.7% 004743易方达上证中盘ETF联接C指数1187/18246261/12673-0.53%1.98%0.85% 018897易方达中证消费电子主题ETF联接发起式C指数667/18242957/12673-0.51%1.98%0.57% 040002华安中国A股增强指数指数938/18245433/12673-0.33%1.97%3.82% 011317天弘创业板300ETF发起式联接C指数593/18242666/126730.05%1.97%4.65% 018172华泰柏瑞中证电力全指ETF发起式联接A指数1587/18248962/12673-1.66%1.97%-5.11% 018173华泰柏瑞中证电力全指ETF发起式联接C指数1590/18249039/12673-1.66%1.95%-5.17% 501019国泰国证航天军工指数(LOF)A指数883/18246058/12673-3.34%1.95%15.6% 011319国泰上证综合ETF联接A指数995/18245596/12673-0.3%1.94%3.51% 018207申万菱信中证沪港深数字经济主题指数型发起式A指数1330/18246429/12673-0.49%1.94%-2.08% 015599国泰国证航天军工指数(LOF)C指数887/18246089/12673-3.33%1.94%15.56% 019313易方达中证港股通互联网ETF发起式联接A指数1495/18247270/126730.3%1.93%-4.63% 019315易方达中证新能源ETF联接发起式A指数777/18243411/12673-4.6%1.93%-1.22% 011320国泰上证综合ETF联接C指数1004/18245649/12673-0.3%1.92%3.44% 019314易方达中证港股通互联网ETF发起式联接C指数1501/18247319/126730.29%1.91%-4.7% 018208申万菱信中证沪港深数字经济主题指数型发起式C指数1341/18246512/12673-0.49%1.91%-2.18% 019316易方达中证新能源ETF联接发起式C指数783/18243465/12673-4.6%1.9%-1.29%
