* 基金净值更新至 2026-01-31
007751景顺长城沪港深红利成长低波指数A指数1396/18247082/126730.7%1.29%-0.55% 019279嘉实中证大农业ETF发起联接A指数1052/18246112/12673-1.32%1.29%6.04% 018557易方达港股通医药ETF联接A指数923/18242795/12673-1.72%1.29%-3.42% 019853博时中证红利低波动100指数发起式A指数1474/18247734/126730.84%1.29%-1.5% 010855汇添富沪深300基本面增强指数C指数882/18245071/126730.7%1.28%3.92% 007760景顺长城沪港深红利成长低波指数C指数1400/18247107/126730.7%1.28%-0.61% 004409招商深证TMT50ETF联接C指数389/18241949/12673-0.36%1.28%5.94% 006355华宝香港大盘C指数1258/18245703/126731.82%1.27%-2.26% 019854博时中证红利低波动100指数发起式C指数1475/18247763/126730.84%1.27%-1.54% 018558易方达港股通医药ETF联接C指数929/18242855/12673-1.73%1.27%-3.49% 019280嘉实中证大农业ETF发起联接C指数1066/18246169/12673-1.33%1.26%5.97% 015388中欧沪深300指数增强C指数884/18244833/12673-0.1%1.26%2.88% 008928宏利消费红利指数A指数1408/18247220/126730.7%1.24%-0.34% 016129景顺长城中证红利低波动100ETF发起联接C指数1489/18247999/126730.85%1.22%-2.18% 008929宏利消费红利指数C指数1416/18247258/126730.7%1.22%-0.4% 016128景顺长城中证红利低波动100ETF发起联接A指数1486/18247974/126730.85%1.22%-2.17% 100038富国沪深300指数增强A指数1072/18246002/12673-0.1%1.21%2.77% 163111申万菱信中小企业100指数(LOF)A指数977/18245690/12673-2.12%1.19%4.07% 007799申万菱信中小企业100指数(LOF)C指数988/18245748/12673-2.12%1.17%4% 013291富国沪深300指数增强C指数1084/18246054/12673-0.16%1.16%2.69% 161118易方达中小企业100(LOF)A指数979/18245689/12673-2.14%1.16%3.95% 008592天弘沪深300指数增强发起A指数1079/18245913/12673-0.13%1.15%1.72% 012872易方达中小企业100(LOF)C指数989/18245743/12673-2.14%1.14%3.88% 018370华夏创业板指数增强A指数548/18242186/126730.18%1.13%3.54% 008593天弘沪深300指数增强发起C指数1093/18245967/12673-0.13%1.12%1.64% 018371华夏创业板指数增强C指数560/18242246/126730.18%1.11%3.45% 005554南方恒生国企ETF联接A指数1344/18246251/126731.62%1.1%-2.06% 040180华安上证180ETF联接A指数1177/18246264/12673-0.32%1.1%1.15% 010955天弘中证智能汽车指数发起式A指数1350/18247836/12673-2.28%1.09%4.36% 014979华安上证180ETF联接C指数1186/18246307/12673-0.32%1.08%1.1% 010956天弘中证智能汽车指数发起式C指数1355/18247915/12673-2.28%1.08%4.31% 005555南方恒生国企ETF联接C指数1357/18246347/126731.61%1.06%-2.16% 410010华富中小企业100指数增强指数987/18245726/12673-2.54%1.06%3.55% 310318申万菱信沪深300指数增强A指数888/18244802/12673-0.56%1.06%2.87% 002670万家沪深300指数增强A指数1001/18245784/12673-0.14%1.05%3.72% 519180万家180指数A指数1255/18246533/12673-0.32%1.04%0.81% 013292富国中证智能汽车(LOF)C指数1370/18248030/12673-2.23%1.04%4.12% 012911同泰沪深300量化增强A指数971/18245394/12673-0.56%1.03%2.26% 012724国泰中证畜牧养殖ETF联接A指数1442/18247099/126730.13%1.03%-1.45% 007804申万菱信沪深300指数增强C指数897/18244884/12673-0.56%1.03%2.78% 014414招商中证畜牧养殖ETF联接A指数1403/18246951/126730.11%1.03%-0.72% 161033富国中证智能汽车(LOF)A指数1371/18248026/12673-2.26%1.03%4.13% 012725国泰中证畜牧养殖ETF联接C指数1451/18247135/126730.13%1.02%-1.52% 002671万家沪深300指数增强C指数1019/18245871/12673-0.15%1.02%3.63% 000176嘉实沪深300指数研究增强A指数1029/18245765/126730.31%1.01%2.41% 012912同泰沪深300量化增强C指数982/18245448/12673-0.57%1%2.19% 009981万家创业板指数增强A指数390/18241539/126730.73%1%2.8% 019598平安中证港股医药ETF联接A指数1000/18243283/12673-1.63%1%-3.83%
