* 基金净值更新至 2025-11-01
050002博时沪深300指数A指数1152/18405455/12875-1.9%1.66%12.88% 481012工银深证红利ETF联接A指数1459/18407984/12875-0.43%1.66%6.69% 016939南方中证长江保护主题ETF联接C指数824/18404042/12875-1.5%1.66%15.91% 012636国泰中证全指软件ETF联接A指数1045/18403917/128752.68%1.65%7.62% 016630易方达中证1000ETF联接A指数889/18404006/128750.26%1.65%12.33% 009982万家创业板指数增强C指数190/1840868/12875-1.85%1.64%35.58% 007672建信中证红利潜力指数C指数1451/18408427/12875-0.07%1.64%7.09% 006486广发中证1000ETF联接A指数924/18404128/128750.15%1.64%11.94% 016786鹏华中证1000指数增强C指数523/18401661/12875-0.46%1.63%13.8% 017949景顺长城创业板50ETF联接A指数122/1840652/12875-1.68%1.63%42.41% 008239中泰沪深300增强C指数1101/18405414/12875-1.73%1.62%13.92% 018663中欧国证2000指数增强A指数796/18402264/128750.31%1.62%8.55% 006724工银深证红利ETF联接C指数1477/18408155/12875-0.43%1.62%6.59% 016631易方达中证1000ETF联接C指数903/18404082/128750.27%1.62%12.24% 002385博时沪深300指数C指数1170/18405569/12875-1.91%1.62%12.77% 012637国泰中证全指软件ETF联接C指数1071/18404007/128752.67%1.61%7.54% 017950景顺长城创业板50ETF联接C指数124/1840674/12875-1.68%1.61%42.31% 006487广发中证1000ETF联接C指数941/18404231/128750.15%1.6%11.84% 007943富安达中证500指数增强A指数780/18403856/12875-0.68%1.6%15.78% 019503博时中证软件服务指数发起式A指数1102/18404534/128752.49%1.6%9.31% 164809工银中证500ETF联接A指数619/18403337/12875-0.2%1.59%17.82% 017323农银中证1000指数增强A指数1119/18404489/12875-0.45%1.59%9.72% 011860南方中证1000ETF发起联接A指数905/18404057/128750.18%1.58%12.18% 005288海富通创业板增强A指数387/18401784/12875-1.07%1.58%22.46% 019504博时中证软件服务指数发起式C指数1121/18404598/128752.5%1.57%9.24% 019808富安达中证500指数增强C指数790/18403941/12875-0.69%1.57%15.7% 007223工银中证500ETF联接C指数626/18403384/12875-0.2%1.57%17.74% 011861南方中证1000ETF发起联接C指数912/18404089/128750.17%1.57%12.15% 162213宏利沪深300指数A指数1256/18405830/12875-1.79%1.57%11.25% 012619嘉实中证软件服务ETF联接A指数1000/18404109/128752.68%1.57%9.66% 050013博时上证超大盘ETF联接A指数908/18404435/12875-3.03%1.56%16.19% 018664中欧国证2000指数增强C指数822/18402367/128750.3%1.56%8.39% 012620嘉实中证软件服务ETF联接C指数1011/18404162/128752.69%1.56%9.59% 017324农银中证1000指数增强C指数1135/18404570/12875-0.45%1.55%9.62% 014201天弘中证1000指数增强A指数604/18402225/12875-0.03%1.55%13.1% 005287海富通创业板增强C指数397/18401839/12875-1.07%1.54%22.34% 013922华夏中证1000ETF发起式联接A指数930/18404218/128750.16%1.53%12.03% 003548宏利沪深300指数C指数1267/18405914/12875-1.8%1.53%11.17% 006593博道中证500增强A指数615/18402532/12875-1.13%1.53%15.35% 014202天弘中证1000指数增强C指数613/18402274/12875-0.03%1.52%13.01% 013923华夏中证1000ETF发起式联接C指数943/18404285/128750.16%1.51%11.94% 006594博道中证500增强C指数622/18402593/12875-1.13%1.5%15.26% 006214平安500ETF联接A指数650/18403524/12875-0.57%1.49%17.77% 007464交银创业板50指数A指数139/1840729/12875-1.69%1.49%41.75% 006215平安500ETF联接C指数655/18403550/12875-0.57%1.49%17.73% 007275银河沪深300指数增强A指数1078/18405074/12875-1.78%1.47%13.8% 005137长信沪深300指数增强A指数1174/18404933/12875-1.22%1.47%10.15% 233010大摩深证300指数增强指数629/18403782/12875-1.29%1.47%20.87%
