* 基金净值更新至 2025-05-17
110020易方达沪深300ETF联接A指数1000/21113656/13799--3.12%-1.22% 015176申万菱信中证申万医药生物指数(LOF)C指数1024/21115022/137991.69%3.12%0.77% 008926泰康沪深300ETF联接A指数1072/21113897/13799-0.01%3.12%-1.29% 016729长信中证科创创业50指数增强A指数1090/21112009/13799-1.14%3.11%-7.3% 006131华泰柏瑞沪深300ETF联接C指数1116/21114065/137990.02%3.11%-1.5% 014305华泰柏瑞中证500指数增强A指数1373/21115066/13799-1.11%3.11%-2.08% 160706嘉实沪深300ETF联接A指数990/21113634/13799--3.11%-1.2% 005918天弘沪深300ETF联接C指数976/21113516/13799-0.01%3.11%-1.29% 001361景顺中证科技传媒通信150ETF联接指数1158/21111736/13799-2.38%3.11%-9.48% 016865华泰紫金中证500指数增强发起A指数1275/21114465/13799-1.02%3.11%-2.62% 000051华夏沪深300ETF联接A指数961/21113503/13799-0.01%3.1%-1.24% 002310创金合信沪深300指数增强A指数660/21112924/13799-0.03%3.1%0.06% 501043汇添富沪深300指数A(LOF)A指数960/21113468/13799-0.01%3.1%-1.32% 007339易方达沪深300ETF联接C指数1023/21113722/13799-0.01%3.1%-1.26% 012927民生加银中证500指数增强C指数1236/21114957/13799-0.6%3.1%-1.63% 202015南方沪深300联接基金A指数1173/21114340/13799-0.01%3.1%-1.42% 006600人保沪深300指数指数901/21113282/13799-0.01%3.1%-1.17% 011132鹏扬沪深300质量成长低波动A指数649/21113642/137990.56%3.1%1.8% 270010广发沪深300ETF联接A指数1164/21114302/13799-0.01%3.1%-1.35% 002315创金合信沪深300指数增强C指数671/21112947/13799-0.02%3.1%0.04% 007386浙商中证500增强C指数1419/21114843/13799-1.2%3.09%-3.02% 160724嘉实沪深300ETF联接C指数1025/21113729/13799--3.09%-1.29% 501045汇添富沪深300指数C(LOF)C指数987/21113534/13799-0.01%3.09%-1.38% 005626富国中证医药主题指数增强C指数702/21114539/137991.75%3.09%3.18% 020104易方达中证石化产业ETF联接发起式A指数2010/211112737/13799-0.09%3.09%-3.09% 018385招商中证全指软件ETF发起式联接A指数816/2111712/13799-3.05%3.08%-15.2% 002987广发沪深300ETF联接C指数1179/21114367/13799-0.01%3.08%-1.4% 016730长信中证科创创业50指数增强C指数1128/21112102/13799-1.15%3.08%-7.4% 015278东财沪深300A指数1368/21114863/137990.01%3.08%-2.42% 012928银华中证光伏ETF发起式联接A指数2053/211113193/13799-1.29%3.08%-8.8% 007538永赢沪深300A指数1041/21113814/13799-0.02%3.08%-1.2% 481009工银沪深300指数A指数940/21113430/13799--3.08%-1.16% 014306华泰柏瑞中证500指数增强C指数1409/21115198/13799-1.11%3.08%-2.17% 005658华夏沪深300ETF联接C指数996/21113612/13799-0.01%3.08%-1.31% 006682景顺长城中证500指数增强A指数1389/21114611/13799-1.08%3.08%-3.33% 008927泰康沪深300ETF联接C指数1105/21114022/13799-0.01%3.08%-1.4% 017855华夏中证石化产业ETF发起式联接A指数2000/211112655/13799-0.1%3.07%-3.15% 004342南方沪深300联接基金C指数1209/21114457/13799-0.01%3.07%-1.52% 004854广发中证全指汽车指数A指数255/2111667/137990.81%3.07%-2.98% 012929银华中证光伏ETF发起式联接C指数2060/211113208/13799-1.3%3.07%-8.84% 016866华泰紫金中证500指数增强发起C指数1323/21114602/13799-1.03%3.07%-2.71% 011133鹏扬沪深300质量成长低波动C指数699/21113773/137990.56%3.07%1.7% 165515信诚沪深300指数(LOF)A指数1226/21114719/137990.02%3.07%-1.05% 012636国泰中证全指软件ETF联接A指数780/2111636/13799-3.06%3.07%-15.18% 007539永赢沪深300C指数1059/21113852/13799-0.03%3.06%-1.22% 020011国泰沪深300指数A指数934/21113428/13799--3.06%-1.13% 005639平安300ETF联接A指数985/21113635/13799--3.06%-1.09% 020105易方达中证石化产业ETF联接发起式C指数2019/211112788/13799-0.1%3.06%-3.17%
