* 基金净值更新至 2026-01-31
470068汇添富深证300ETF联接A指数831/18244630/12673-0.76%1.9%3.77% 014673富国中证港股通互联网ETF发起式联接A指数1498/18247210/126730.27%1.89%-5.03% 014674富国中证港股通互联网ETF发起式联接C指数1504/18247234/126730.26%1.88%-5.08% 018058汇添富深证300ETF联接C指数840/18244696/12673-0.76%1.87%3.67% 016185广发中证全指电力ETF发起式联接A指数1597/18249188/12673-1.71%1.85%-5.3% 017125华宝中证港股通互联网ETF发起联接A指数1502/18247308/126730.24%1.84%-4.73% 501025鹏华香港银行指数(LOF)A指数807/18243832/126732.8%1.84%2.57% 010365鹏华香港银行指数(LOF)C指数813/18243886/126732.79%1.83%2.55% 016186广发中证全指电力ETF发起式联接C指数1598/18249305/12673-1.71%1.83%-5.37% 004788富荣沪深300指数增强A指数787/18244149/12673-0.7%1.83%5.19% 017126华宝中证港股通互联网ETF发起联接C指数1505/18247349/126730.24%1.83%-4.8% 004789富荣沪深300指数增强C指数791/18244170/12673-0.71%1.82%5.17% 012831南方中证新能源ETF联接A指数802/18243589/12673-4.73%1.81%-1.66% 012832南方中证新能源ETF联接C指数810/18243627/12673-4.72%1.79%-1.72% 017481博时中证全指电力ETF发起式联接A指数1602/18249422/12673-1.72%1.78%-5.41% 020422华夏中证港股通内地金融ETF发起式联接A指数805/18243735/126733.4%1.77%2.15% 530015建信深证基本面60ETF联接A指数1428/18247626/12673-0.26%1.77%0.23% 007815嘉实新兴科技100ETF联接A指数720/18243564/12673-0.63%1.76%4.38% 501089方正富邦消费红利指数增强(LOF)指数1407/18247382/126730.32%1.76%0.99% 020423华夏中证港股通内地金融ETF发起式联接C指数811/18243785/126733.4%1.75%2.08% 007816嘉实新兴科技100ETF联接C指数724/18243590/12673-0.63%1.75%4.32% 017482博时中证全指电力ETF发起式联接C指数1608/18249527/12673-1.73%1.75%-5.48% 019855博时中证新能源ETF发起式联接A指数821/18243764/12673-4.68%1.74%-1.78% 006363建信深证基本面60ETF联接C指数1446/18247712/12673-0.26%1.73%0.11% 019856博时中证新能源ETF发起式联接C指数826/18243816/12673-4.68%1.72%-1.85% 000368汇添富沪深300安中指数A指数849/18244675/126730.43%1.71%2.65% 006809泰康香港银行指数A指数817/18243927/126732.64%1.71%2.47% 018300华夏消费电子ETF联接A指数832/18244792/12673-1.14%1.69%2.77% 018947汇添富沪深300安中指数C指数857/18244744/126730.42%1.68%2.55% 012275富国中证沪港深500ETF联接A指数935/18244962/126730.81%1.68%1.64% 006810泰康香港银行指数C指数822/18243989/126732.64%1.68%2.38% 012907鹏扬中证科创创业50ETF联接A指数207/18241069/126731.07%1.67%3.13% 018301华夏消费电子ETF联接C指数838/18244839/12673-1.14%1.67%2.72% 013313富国中证科创创业50ETF联接A指数202/18241058/126731.08%1.66%3.1% 013314富国中证科创创业50ETF联接C指数205/18241065/126731.07%1.66%3.07% 013471华宝中证全指农牧渔指数发起式A指数1183/18246053/126731.11%1.66%0.7% 163821中银沪深300等权重指数指数1211/18246446/12673-1.01%1.65%0.84% 006020广发沪深300指数增强A指数983/18245711/12673-0.13%1.65%3.94% 012276富国中证沪港深500ETF联接C指数947/18245037/126730.8%1.65%1.53% 012908鹏扬中证科创创业50ETF联接C指数209/18241093/126731.06%1.65%3.04% 013472华宝中证全指农牧渔指数发起式C指数1200/18246102/126731.12%1.64%0.64% 162213宏利沪深300指数A指数910/18245302/126730.5%1.63%4.87% 673100西部利得沪深300指数增强A指数1017/18245830/126730.4%1.63%2.65% 200002长城久泰沪深300指数A指数798/18244208/126730.64%1.63%4.3% 013310华夏科创创业50ETF联接A指数215/18241130/126731.04%1.62%2.92% 006021广发沪深300指数增强C指数996/18245783/12673-0.14%1.62%3.83% 012894天弘中证科创创业50ETF联接A指数206/18241053/126731.04%1.62%2.9% 006912长城久泰沪深300指数C指数803/18244245/126730.64%1.61%4.24%
