* 基金净值更新至 2026-01-31
015600国泰创业板指数(LOF)C指数403/18241722/126730.75%1.44%3.59% 019059易方达中证绿色电力ETF联接发起式C指数1626/18249934/12673-1.97%1.44%-5.96% 009208建信沪深300指数增强(LOF)C指数1076/18246020/126730.2%1.42%2.4% 013317华宝中证科创创业50ETF联接A指数230/18241183/126731%1.42%2.7% 018735华夏中证绿色电力ETF发起式联接C指数1641/182410470/12673-2.02%1.42%-6.05% 160637鹏华创业板指数(LOF)A指数454/18241836/126730.76%1.42%3.46% 161022富国创业板ETF联接A指数441/18241801/126730.78%1.42%3.51% 012179浦银安盛创业板ETF联接A指数474/18241921/126730.76%1.42%3.39% 003765广发创业板ETF发起式联接A指数421/18241748/126730.77%1.42%3.36% 015679景顺长城沪深300指数增强C指数991/18245643/12673-0.15%1.42%3.08% 005390工银创业板ETF联接A指数449/18241826/126730.76%1.42%3.58% 050021博时创业板ETF联接A指数458/18241868/126730.76%1.42%3.53% 006733博时创业板ETF联接C指数460/18241869/126730.76%1.41%3.53% 000311景顺长城沪深300指数增强A指数990/18245633/12673-0.18%1.41%3.13% 013277富国创业板ETF联接C指数450/18241822/126730.78%1.41%3.46% 013318华宝中证科创创业50ETF联接C指数237/18241206/126730.99%1.41%2.62% 015673鹏华创业板指数(LOF)C指数466/18241883/126730.76%1.41%3.39% 003766广发创业板ETF发起式联接C指数435/18241778/126730.77%1.4%3.31% 009012平安创业板ETF联接A指数424/18241769/126730.76%1.4%3.61% 012180浦银安盛创业板ETF联接C指数482/18241960/126730.76%1.4%3.32% 005391工银创业板ETF联接C指数464/18241880/126730.76%1.39%3.5% 009046东财创业板ETF发起式联接A指数443/18241798/126730.76%1.39%3.45% 006909华夏战略新兴成指ETF联接A指数371/18241683/126730.64%1.39%5.41% 006248华夏创业板ETF联接A指数469/18241901/126730.68%1.39%3.4% 009047东财创业板ETF发起式联接C指数453/18241825/126730.76%1.38%3.38% 009013平安创业板ETF联接C指数448/18241818/126730.75%1.37%3.51% 005873建信创业板ETF联接A指数467/18241888/126730.75%1.37%3.35% 006910华夏战略新兴成指ETF联接C指数379/18241713/126730.64%1.37%5.33% 006249华夏创业板ETF联接C指数476/18241938/126730.68%1.37%3.33% 008114天弘中证红利低波动100联接A指数1478/18247776/126730.85%1.36%-1.82% 000968广发养老指数A指数1461/18247784/12673-0.65%1.36%1.63% 010908大成沪深300增强发起式A指数1094/18246391/12673-0.07%1.36%4.12% 164508国富中证A100指数增强(LOF)指数940/18245280/126730.22%1.36%2.75% 008115天弘中证红利低波动100联接C指数1479/18247814/126730.86%1.35%-1.86% 002982广发养老指数C指数1464/18247831/12673-0.66%1.35%1.58% 005874建信创业板ETF联接C指数475/18241928/126730.75%1.34%3.25% 010854汇添富沪深300基本面增强指数A指数859/18244925/126730.71%1.34%4.12% 010909大成沪深300增强发起式C指数1110/18246474/12673-0.07%1.33%4.01% 007937华夏饲料豆粕期货ETF联接A指数1591/182411944/126730.4%1.33%-2.27% 005870鹏华沪深300指数增强A指数1009/18245601/12673-0.15%1.32%2.55% 450008国富沪深300指数增强A指数972/18245750/126730.21%1.32%4.44% 007938华夏饲料豆粕期货ETF联接C指数1595/182412045/126730.4%1.31%-2.34% 217019招商深证TMT50ETF联接A指数380/18241895/12673-0.36%1.3%6.04% 015387中欧沪深300指数增强A指数867/18244715/12673-0.1%1.3%3.02% 110030易方达沪深300量化增强指数941/18245298/126730.21%1.3%3% 501301华宝香港大盘A指数1238/18245631/126731.82%1.3%-2.19% 016690鹏华沪深300指数增强C指数1021/18245661/12673-0.16%1.29%2.47% 020352国富沪深300指数增强C指数984/18245816/126730.21%1.29%4.34%
