* 基金净值更新至 2025-05-17
010771天弘国证消费100指数增强A指数1408/21114300/13799-0.46%3.46%-4.77% 005998嘉实深证基本面120联接C指数1607/21115843/13799-0.4%3.46%-4.15% 013816汇添富中证光伏产业指数增强发起式A指数2082/211113378/13799-1.26%3.46%-10.25% 010908大成沪深300增强发起式A指数929/21113767/137990.3%3.46%-0.75% 007404华宝沪深300指数增强C指数946/21113673/137990.19%3.46%-1.16% 019503博时中证软件服务指数发起式A指数811/2111707/13799-3.09%3.46%-15.08% 012394农银中证新华社民族品牌指数指数1102/21113717/13799-0.24%3.46%-2.44% 019061易方达中证软件服务ETF联接发起式A指数652/2111614/13799-3.03%3.46%-14.39% 014125华夏中证1000指数增强A指数573/21112653/13799-1.61%3.45%-0.03% 013817汇添富中证光伏产业指数增强发起式C指数2084/211113404/13799-1.27%3.44%-10.31% 019504博时中证软件服务指数发起式C指数836/2111723/13799-3.08%3.44%-15.13% 019324易方达中证生物科技主题ETF发起式联接A指数1214/21114927/137991.65%3.44%-1.82% 010772天弘国证消费100指数增强C指数1433/21114392/13799-0.47%3.44%-4.83% 016392易米中证科创创业50指数增强发起A指数1371/21112630/13799-1.21%3.43%-8.05% 018182万家中证软件服务指数发起式A指数566/2111522/13799-2.97%3.43%-14.35% 008154嘉实医药健康100ETF联接A指数1045/21115458/137991.94%3.43%1.28% 519100长盛中证100指数指数648/21112771/137990.05%3.42%-0.3% 010909大成沪深300增强发起式C指数973/21113892/137990.29%3.42%-0.84% 014126华夏中证1000指数增强C指数596/21112755/13799-1.61%3.42%-0.12% 019062易方达中证软件服务ETF联接发起式C指数698/2111633/13799-3.04%3.42%-14.46% 004190招商沪深300指数增强A指数1035/21114084/13799-0.01%3.42%-0.67% 110030易方达沪深300量化增强指数943/21113785/137990.01%3.41%-0.64% 008155嘉实医药健康100ETF联接C指数1067/21115534/137991.93%3.41%1.23% 163115申万菱信中证军工指数(LOF)A指数1486/21115001/13799-5.13%3.41%1.37% 018920东方红中证优势成长指数发起A指数643/21113794/13799-0.22%3.41%2.17% 501009汇添富中证生物科技指数(LOF)A指数1431/21115669/137991.65%3.41%-2.53% 019325易方达中证生物科技主题ETF发起式联接C指数1237/21115016/137991.66%3.41%-1.89% 320010诺安中证100指数A指数550/21112444/137990.05%3.4%-0.22% 016393易米中证科创创业50指数增强发起C指数1407/21112744/13799-1.22%3.4%-8.14% 519706交银深证300价值ETF联接指数1126/21114317/137990.1%3.4%-1.74% 502003易方达中证军工(LOF)A指数1482/21114949/13799-5.15%3.4%1.3% 018183万家中证软件服务指数发起式C指数584/2111533/13799-2.98%3.39%-14.39% 016209申万菱信中证军工指数(LOF)C指数1525/21115154/13799-5.13%3.39%1.29% 003017广发中证军工ETF联接A指数1501/21114970/13799-5.12%3.38%1.23% 202211南方中证100指数A指数792/21113142/137990.01%3.38%-0.57% 010736易方达沪深300指数增强A指数1941/21118479/13799-1.2%3.38%-4.24% 004191招商沪深300指数增强C指数1084/21114231/13799-0.01%3.38%-0.77% 165312建信央视财经50指数(LOF)指数485/21112747/137990.46%3.38%1.74% 163808中银中证100指数增强指数734/21112957/13799--3.38%-0.44% 012842易方达中证军工(LOF)C指数1508/21115031/13799-5.15%3.38%1.24% 240014华宝中证100ETF联接A指数969/21113763/13799--3.38%-0.73% 018921东方红中证优势成长指数发起C指数695/21113916/13799-0.23%3.37%2.06% 501010汇添富中证生物科技指数(LOF)C指数1464/21115831/137991.64%3.37%-2.63% 007135广发中证100ETF联接A指数726/21112967/137990.04%3.37%-0.39% 020100易方达中证100ETF联接发起式A指数895/21113495/13799--3.37%-0.76% 010737易方达沪深300指数增强C指数1954/21118897/13799-1.22%3.36%-4.3% 240016华宝上证180价值联接指数383/21112079/137991.11%3.36%2.39% 010351诺安中证100指数C指数585/21112559/13799--3.36%-0.33%
