* 基金净值更新至 2025-11-01
010785博时创业板指数A指数220/18401233/12875-1.33%1.2%35.52% 012499汇添富中证500基本面增强指数C指数807/18404020/12875-0.43%1.2%15.44% 005390工银创业板ETF联接A指数239/18401290/12875-1.39%1.2%34.88% 011668东财高端制造增强C指数296/18401968/12875-2.53%1.2%35.13% 020103易方达中证沪港深300ETF发起式联接C指数1189/18405396/12875-1.75%1.2%11.92% 010157汇安中证500增强A指数922/18404518/12875-1.94%1.2%14.66% 008917华夏中证浙江国资创新发展ETF联接C指数1381/18405391/12875-0.23%1.2%3.21% 002656南方创业板ETF联接A指数216/18401206/12875-1.36%1.2%35.52% 000835华润元大富时中国A50指数A指数1389/18406924/12875-2.39%1.2%10.3% 015177申万菱信深证成份指数(LOF)C指数598/18403556/12875-0.79%1.19%20.24% 012873易方达中证国企改革(LOF)C指数1414/18407692/12875-1.39%1.19%8.95% 270026广发国证2000ETF联接A指数921/18403268/128750.15%1.19%9.53% 010993东财中证500C指数773/18404046/12875-0.62%1.19%17.03% 004195招商中证1000指数增强C指数711/18402679/12875-0.25%1.19%12.51% 501012汇添富中证中药ETF联接(LOF)C指数1820/184012439/128750.47%1.19%-3.93% 159825富国中证农业主题ETF指数1167/18404783/12875-0.31%1.19%8.42% 016789万家国证2000ETF发起联接C指数850/18403521/12875-0.05%1.18%12.59% 015388中欧沪深300指数增强C指数714/18403664/12875-1.04%1.18%17.57% 016937博时中证1000指数增强C指数805/18402687/12875-0.91%1.18%10.85% 010786博时创业板指数C指数230/18401280/12875-1.33%1.17%35.4% 010432广发国证2000ETF联接C指数932/18403316/128750.14%1.17%9.48% 010573华润元大富时中国A50指数C指数1394/18407025/12875-2.39%1.16%10.21% 700002平安深证300指数增强指数532/18403376/12875-1.28%1.16%22.79% 005391工银创业板ETF联接C指数249/18401321/12875-1.4%1.16%34.76% 161022富国创业板ETF联接A指数232/18401240/12875-1.39%1.16%35.14% 010158汇安中证500增强C指数939/18404621/12875-1.95%1.16%14.54% 004343南方创业板ETF联接C指数226/18401256/12875-1.37%1.16%35.38% 000008嘉实中证500ETF联接A指数747/18403942/12875-0.6%1.15%17.11% 005873建信创业板ETF联接A指数237/18401285/12875-1.31%1.15%34.99% 161613融通创业板指数A指数250/18401369/12875-2.2%1.14%35.56% 015878富国中证农业主题ETF联接A指数1217/18405001/12875-0.3%1.13%8.02% 013277富国创业板ETF联接C指数236/18401264/12875-1.39%1.13%35.07% 017190鑫元中证1000指数增强发起式A指数961/18403743/128750.32%1.13%9.98% 004870融通创业板指数C指数258/18401408/12875-2.19%1.13%35.26% 018579鑫元国证2000指数增强A指数723/18402508/128750.57%1.13%11.37% 015879富国中证农业主题ETF联接C指数1221/18405051/12875-0.3%1.12%7.96% 001455景顺长城中证500ETF联接指数800/18404198/12875-0.64%1.11%16.67% 017471国泰中证机床ETF发起联接A指数298/18401082/128750.48%1.11%26.88% 070039嘉实中证500ETF联接C指数772/18404065/12875-0.6%1.11%16.99% 005874建信创业板ETF联接C指数245/18401323/12875-1.32%1.11%34.86% 010769天弘中证农业主题A指数1192/18404852/12875-0.29%1.1%8.19% 017019博时中证农业主题指数发起式A指数1219/18405054/12875-0.32%1.1%8.04% 160135南方中证高铁产业指数(LOF)指数1825/184012623/12875-2.08%1.1%1.03% 010770天弘中证农业主题C指数1203/18404905/12875-0.3%1.08%8.13% 017472国泰中证机床ETF发起联接C指数302/18401108/128750.47%1.08%26.82% 018580鑫元国证2000指数增强C指数752/18402586/128750.56%1.08%11.25% 017191鑫元中证1000指数增强发起式C指数976/18403864/128750.31%1.08%9.87% 160637鹏华创业板指数(LOF)A指数241/18401305/12875-1.38%1.08%34.98%
