* 基金净值更新至 2025-05-17
005693广发中证军工ETF联接C指数1516/21115051/13799-5.13%3.36%1.19% 005691南方中证100指数C指数826/21113250/137990.01%3.36%-0.66% 007136广发中证100ETF联接C指数737/21112999/137990.03%3.36%-0.41% 470007汇添富上证综合指数A指数800/21113629/137990.09%3.35%0.73% 007405华宝中证100ETF联接C指数1176/21114644/13799--3.35%-0.8% 519116浦银安盛沪深300指数增强A指数1240/21114872/13799-0.03%3.35%-1.09% 017604华夏中证生物科技主题ETF发起式联接A指数1375/21115581/137991.67%3.35%-2.09% 020101易方达中证100ETF联接发起式C指数926/21113589/13799--3.35%-0.83% 016204东方沪深300指数增强A指数1492/21115556/137990.54%3.34%-2.73% 018257国泰君安沪深300指数增强发起A指数1055/21113670/137990.01%3.34%-2.06% 008776华安沪深300ETF联接A指数963/21113482/13799-0.02%3.33%-1.38% 017605华夏中证生物科技主题ETF发起式联接C指数1403/21115706/137991.67%3.33%-2.15% 012619嘉实中证软件服务ETF联接A指数676/2111589/13799-3.08%3.33%-14.95% 162216宏利500指数增强(LOF)指数705/21112939/13799-0.87%3.33%-1.2% 019210浦银安盛沪深300指数增强C指数1286/21114974/13799-0.03%3.32%-1.19% 018896易方达中证消费电子主题ETF联接发起式A指数1245/21111614/13799-2.1%3.31%-11.19% 410008华富中证100指数指数1030/21114032/137990.01%3.31%-0.68% 008777华安沪深300ETF联接C指数986/21113545/13799-0.02%3.31%-1.43% 162509国联安中证100指数(LOF)指数922/21113544/13799--3.3%-0.83% 006395华夏上证50AH优选指数C指数460/21112808/13799-0.07%3.3%2.2% 016205东方沪深300指数增强C指数1531/21115748/137990.54%3.3%-2.83% 006020广发沪深300指数增强A指数879/21113492/137990.09%3.3%-0.68% 012620嘉实中证软件服务ETF联接C指数706/2111607/13799-3.08%3.3%-15% 010673兴全中证800六个月持有指数A指数420/21111928/137990.27%3.3%0.3% 018258国泰君安沪深300指数增强发起C指数1096/21113803/13799-0.01%3.29%-2.17% 002063国泰沪深300指数增强C指数1047/21113900/13799-0.11%3.29%-1.06% 160716嘉实基本面50指数(LOF)A指数487/21112573/137990.92%3.29%1.31% 162307海富通中证100指数(LOF)A指数995/21113851/137990.01%3.29%-0.78% 018536汇添富上证综合指数C指数864/21113831/13799--3.29%0.55% 000512国泰沪深300指数增强A指数1038/21113871/13799-0.11%3.29%-1.05% 018897易方达中证消费电子主题ETF联接发起式C指数1285/21111657/13799-2.11%3.28%-11.26% 017862华夏中证100ETF发起式联接A指数867/21113371/13799-0.01%3.28%-0.76% 015876富国中证消费电子主题ETF发起式联接A指数1315/21111701/13799-2.07%3.28%-11.28% 010224海富通中证100指数(LOF)C指数1004/21113873/137990.02%3.28%-0.8% 501050华夏上证50AH优选指数A指数453/21112750/13799-0.13%3.28%2.28% 010674兴全中证800六个月持有指数C指数434/21111993/137990.27%3.27%0.2% 013035富国中证军工指数(LOF)C指数1545/21115257/13799-5.15%3.27%1% 006021广发沪深300指数增强C指数924/21113636/137990.09%3.26%-0.77% 005248新华沪深300指数增强A指数753/21113313/137990.42%3.26%0.06% 160725嘉实基本面50指数(LOF)C指数508/21112671/137990.92%3.26%1.22% 015877富国中证消费电子主题ETF发起式联接C指数1336/21111731/13799-2.07%3.26%-11.33% 160219国泰国证医药卫生行业指数A指数1061/21115077/137991.65%3.25%0.72% 001015华夏沪深300指数增强A指数515/21112278/137990.11%3.25%-0.05% 007275银河沪深300指数增强A指数722/21112855/13799-0.19%3.25%-0.72% 017863华夏中证100ETF发起式联接C指数902/21113470/13799-0.01%3.25%-0.84% 001016华夏沪深300指数增强C指数534/21112360/137990.11%3.25%-0.17% 016007招商中证消费电子主题ETF联接A指数1428/21111932/13799-2.08%3.25%-11.56% 161024富国中证军工指数(LOF)A指数1551/21115293/13799-5.2%3.24%0.99%
