* 基金净值更新至 2025-11-01
010854汇添富沪深300基本面增强指数A指数1014/18405231/12875-1.7%1.46%14.94% 161721招商沪深300地产等权重指数A指数1551/184012313/128752.67%1.45%6.85% 007465交银创业板50指数C指数150/1840767/12875-1.7%1.45%41.61% 001214华泰柏瑞中证500ETF联接A指数634/18403407/12875-0.45%1.45%17.79% 007885国联中证500ETF联接A指数756/18403828/12875-0.46%1.44%16.58% 007448长信沪深300指数增强C指数1198/18405039/12875-1.23%1.44%10.05% 016633富国中证1000ETF联接A指数958/18404373/128750.17%1.43%11.85% 160422华安创业板50ETF联接A指数134/1840735/12875-1.72%1.43%42.07% 006087华泰柏瑞中证500ETF联接C指数644/18403445/12875-0.44%1.43%17.73% 007886国联中证500ETF联接C指数768/18403902/12875-0.46%1.43%16.53% 160616鹏华中证500指数(LOF)A指数658/18403492/12875-0.52%1.43%17.48% 013273招商沪深300地产等权重指数C指数1559/184012319/128752.68%1.43%6.81% 014174富国中证国有企业改革指数(LOF)C指数1400/18407262/12875-1.3%1.43%9.22% 007276银河沪深300指数增强C指数1108/18405237/12875-1.79%1.43%13.66% 010736易方达沪深300指数增强A指数540/18403257/12875-2.65%1.42%21.82% 019270财通中证1000指数增强A指数845/18403261/12875-1.09%1.42%12.35% 016634富国中证1000ETF联接C指数967/18404432/128750.17%1.41%11.79% 160420华安创业板50指数A指数148/1840780/12875-1.73%1.41%41.88% 006938鹏华中证500指数(LOF)C指数663/18403541/12875-0.52%1.41%17.42% 007028易方达中证500ETF联接发起式A指数668/18403611/12875-0.52%1.41%17.52% 160424华安创业板50ETF联接C指数142/1840764/12875-1.73%1.4%41.97% 007029易方达中证500ETF联接发起式C指数672/18403642/12875-0.52%1.39%17.49% 014985华安创业板50指数C指数153/1840794/12875-1.74%1.39%41.82% 010855汇添富沪深300基本面增强指数C指数1068/18405445/12875-1.7%1.39%14.73% 010737易方达沪深300指数增强C指数545/18403319/12875-2.65%1.39%21.72% 019271财通中证1000指数增强C指数859/18403338/12875-1.09%1.37%12.23% 000962天弘中证500ETF联接A指数683/18403665/12875-0.51%1.37%17.44% 008396博时中证500ETF联接A指数667/18403558/12875-0.55%1.37%17.41% 000176嘉实沪深300指数研究增强A指数1213/18405811/12875-1.96%1.36%12.75% 017161汇添富中证1000ETF联接A指数970/18404400/128750.14%1.35%11.66% 005919天弘中证500ETF联接C指数695/18403707/12875-0.51%1.35%17.38% 018385招商中证全指软件ETF发起式联接A指数1084/18403911/128752.64%1.35%7.17% 001052华夏中证500ETF联接A指数702/18403738/12875-0.57%1.35%17.43% 162216宏利500指数增强(LOF)指数828/18403380/12875-0.44%1.35%13.39% 008397博时中证500ETF联接C指数687/18403632/12875-0.56%1.35%17.33% 016134嘉实沪深300指数研究增强C指数1218/18405877/12875-1.96%1.34%12.69% 110003易方达上证50增强A指数1348/18406572/12875-1.71%1.34%9.04% 161026富国中证国有企业改革指数(LOF)A指数1402/18407362/12875-1.38%1.33%9.24% 017162汇添富中证1000ETF联接C指数984/18404490/128750.15%1.32%11.55% 018386招商中证全指软件ETF发起式联接C指数1107/18404023/128752.64%1.32%7.06% 162711广发中证500ETF联接A指数721/18403914/12875-0.56%1.32%17.39% 006382华夏中证500ETF联接C指数720/18403844/12875-0.57%1.32%17.31% 003765广发创业板ETF发起式联接A指数199/18401162/12875-1.38%1.32%36.03% 004746易方达上证50增强C指数1356/18406634/12875-1.71%1.31%8.97% 001241国寿安保中证500ETF联接指数664/18403476/12875-0.6%1.31%17.31% 002903广发中证500ETF联接C指数729/18403964/12875-0.56%1.31%17.34% 519706交银深证300价值ETF联接指数1448/18408011/12875-0.68%1.3%7.29% 000478建信中证500指数增强A指数811/18403661/12875-1.04%1.3%15.12%
