* 基金净值更新至 2026-01-31
003548宏利沪深300指数C指数919/18245355/126730.49%1.61%4.8% 013311华夏科创创业50ETF联接C指数222/18241153/126731.03%1.61%2.84% 012895天弘中证科创创业50ETF联接C指数208/18241071/126731.03%1.6%2.85% 013298南方中证科创创业50ETF联接A指数220/18241140/126731.04%1.6%2.72% 007044博道沪深300指数增强A指数928/18245261/12673-0.14%1.6%3.96% 673101西部利得沪深300指数增强C指数1028/18245901/126730.4%1.6%2.56% 013299南方中证科创创业50ETF联接C指数224/18241165/126731.04%1.59%2.65% 017495泰康中证科创创业50指数A指数221/18241144/126731.01%1.58%2.74% 020113易方达中证沪港深500ETF发起式联接A指数1003/18245293/126730.73%1.58%1.22% 013302招商中证科创创业50ETF联接A指数226/18241172/126731.06%1.57%2.84% 007045博道沪深300指数增强C指数939/18245317/12673-0.14%1.57%3.87% 003957安信量化精选沪深300增强A指数948/18245297/12673-0.08%1.57%3.72% 012898兴银中证科创创业50指数A指数234/18241203/126731.03%1.57%2.73% 013304易方达中证科创创业50联接A指数213/18241108/126730.87%1.57%2.87% 017496泰康中证科创创业50指数C指数228/18241175/126731.01%1.56%2.65% 006786泰康港股通大消费指数A指数1511/18247662/12673-0.2%1.56%-2.7% 020114易方达中证沪港深500ETF发起式联接C指数1015/18245344/126730.72%1.56%1.15% 012899兴银中证科创创业50指数C指数236/18241213/126731.02%1.56%2.71% 110026易方达创业板ETF联接A指数391/18241717/126730.79%1.56%3.81% 003958安信量化精选沪深300增强C指数955/18245330/12673-0.09%1.56%3.68% 013305易方达中证科创创业50联接C指数216/18241125/126730.87%1.55%2.8% 013303招商中证科创创业50ETF联接C指数231/18241192/126731.06%1.55%2.74% 004744易方达创业板ETF联接C指数405/18241745/126730.79%1.54%3.75% 013315嘉实中证科创创业50ETF发起联接A指数218/18241141/126731.04%1.54%2.87% 006787泰康港股通大消费指数C指数1518/18247729/12673-0.21%1.53%-2.78% 013316嘉实中证科创创业50ETF发起联接C指数223/18241168/126731.02%1.52%2.8% 010785博时创业板指数A指数416/18241759/126730.79%1.51%3.6% 017056嘉实国证绿色电力ETF发起联接A指数1623/182410137/12673-1.89%1.51%-5.8% 019408易方达中证港股通中国100ETF联接发起式A指数1291/18245932/126731.45%1.5%-1.87% 501050华夏上证50AH优选指数A指数902/18244836/126730.88%1.5%2.7% 007664永赢创业板指数发起式A指数393/18241703/126730.77%1.5%3.63% 006395华夏上证50AH优选指数C指数917/18244931/126730.86%1.49%2.55% 002656南方创业板ETF联接A指数406/18241731/126730.78%1.49%3.59% 001592天弘创业板ETF联接A指数419/18241754/126730.78%1.49%3.59% 010786博时创业板指数C指数439/18241812/126730.77%1.49%3.5% 007665永赢创业板指数发起式C指数402/18241716/126730.77%1.49%3.6% 017057嘉实国证绿色电力ETF发起联接C指数1627/182410524/12673-1.91%1.48%-5.85% 001593天弘创业板ETF联接C指数426/18241776/126730.78%1.48%3.55% 019409易方达中证港股通中国100ETF联接发起式C指数1303/18245978/126731.43%1.48%-1.94% 202021南方小康ETF联接A指数1423/18247504/12673-0.5%1.47%0.57% 019058易方达中证绿色电力ETF联接发起式A指数1621/18249779/12673-1.97%1.47%-5.9% 004343南方创业板ETF联接C指数432/18241784/126730.78%1.47%3.5% 020095富国中证绿色电力ETF发起式联接A指数1649/182411331/12673-2.01%1.46%-6.09% 020096富国中证绿色电力ETF发起式联接C指数1651/182411487/12673-2.01%1.46%-6.13% 160223国泰创业板指数(LOF)A指数395/18241696/126730.76%1.45%3.63% 165310建信沪深300指数增强(LOF)A指数1061/18245958/126730.2%1.45%2.49% 004346南方小康ETF联接C指数1434/18247575/12673-0.5%1.45%0.48% 018734华夏中证绿色电力ETF发起式联接A指数1636/182410151/12673-2.02%1.44%-5.99%
