* 基金净值更新至 2025-05-17
008184新华沪深300指数增强C指数785/21113400/137990.42%3.24%-0.01% 000596前海开源中证军工指数A指数1904/21119473/13799-5.09%3.23%2.35% 016008招商中证消费电子主题ETF联接C指数1448/21111973/13799-2.08%3.22%-11.62% 519671银河沪深300价值指数A指数488/21112617/137990.8%3.22%1.72% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数782/21112879/13799-2.06%3.21%-1.66% 009059南方沪深300增强A指数988/21113992/137990.14%3.21%-0.86% 015894平安中证消费电子主题ETF发起式联接A指数1436/21112011/13799-2.08%3.21%-11.09% 010144国泰国证医药卫生行业指数C指数1093/21115200/137991.63%3.21%0.64% 007276银河沪深300指数增强C指数778/21112996/13799-0.2%3.21%-0.84% 007943富安达中证500指数增强A指数1571/21115759/13799-0.86%3.21%-3.33% 008390国联安沪深300ETF联接A指数968/21113514/13799-0.01%3.19%-1.27% 018335华夏中证智选1000成长创新策略ETF发起式联接C指数809/21112956/13799-2.07%3.19%-1.73% 019808富安达中证500指数增强C指数1590/21115860/13799-0.86%3.19%-3.39% 015895平安中证消费电子主题ETF发起式联接C指数1469/21112097/13799-2.08%3.19%-11.17% 008238中泰沪深300增强A指数849/21113209/137990.01%3.18%-0.92% 003986申万菱信中证500指数优选增强A指数1301/21114991/13799-1.16%3.18%-1.37% 530010建信上证社会责任ETF联接指数728/21113527/137990.61%3.18%0.93% 009060南方沪深300增强C指数1031/21114137/137990.14%3.18%-0.96% 165310建信沪深300指数增强(LOF)A指数1082/21114070/13799-0.12%3.18%-1.11% 006743国联央视财经50ETF联接A指数507/21112886/137990.49%3.18%1.81% 008391国联安沪深300ETF联接C指数989/21113586/13799-0.01%3.17%-1.31% 013074银河沪深300价值指数C指数510/21112709/137990.73%3.17%1.64% 013878圆信永丰中证500指数增强发起A指数1859/21116885/13799-0.84%3.17%-3.87% 001180广发医药卫生联接A指数1165/21115453/137991.62%3.16%0.39% 007794申万菱信中证500指数优选增强C指数1334/21115093/13799-1.16%3.16%-1.44% 006744国联央视财经50ETF联接C指数522/21112940/137990.5%3.16%1.76% 310398申万菱信沪深300价值指数A指数561/21112970/137990.7%3.16%1.38% 180003银华-道琼斯88指数指数1358/21115924/137990.1%3.16%-0.37% 161035富国中证医药主题指数增强A指数678/21114495/137991.74%3.16%3.25% 002978广发医药卫生联接C指数1180/21115535/137991.63%3.15%0.34% 020405国泰中证油气产业ETF发起联接A指数2012/211112789/13799-0.08%3.15%-2.5% 013879圆信永丰中证500指数增强发起C指数1872/21117058/13799-0.83%3.15%-3.95% 008239中泰沪深300增强C指数890/21113322/137990.01%3.14%-1.02% 015679景顺长城沪深300指数增强C指数1149/21114283/137990.05%3.14%-1.5% 002199前海开源中证军工指数C指数1926/211110004/13799-5.05%3.14%2.2% 009208建信沪深300指数增强(LOF)C指数1112/21114226/13799-0.13%3.14%-1.2% 163118申万菱信中证申万医药生物指数(LOF)A指数997/21114935/137991.69%3.14%0.85% 007800申万菱信沪深300价值指数C指数580/21113040/137990.7%3.14%1.31% 012926民生加银中证500指数增强A指数1205/21114865/13799-0.58%3.14%-1.56% 007856易方达中证800ETF联接A指数898/21113177/13799-0.29%3.13%-1.6% 000961天弘沪深300ETF联接A指数945/21113449/13799--3.13%-1.24% 002076浙商中证500增强A指数1387/21114714/13799-1.2%3.13%-2.94% 005102工银沪深300ETF联接A指数1049/21113869/13799--3.13%-1.17% 020406国泰中证油气产业ETF发起联接C指数2018/211112825/13799-0.09%3.13%-2.54% 007857易方达中证800ETF联接C指数908/21113216/13799-0.29%3.13%-1.62% 000311景顺长城沪深300指数增强A指数1132/21114235/137990.05%3.13%-1.45% 460300华泰柏瑞沪深300ETF联接A指数1099/21113981/137990.02%3.12%-1.44% 005103工银沪深300ETF联接C指数1062/21113899/13799--3.12%-1.19%