* 基金净值更新至 2026-01-31
014415招商中证畜牧养殖ETF联接C指数1417/18247007/126730.1%1%-0.81% 016134嘉实沪深300指数研究增强C指数1040/18245818/126730.31%0.99%2.34% 180003银华-道琼斯88指数指数1271/18246674/12673-0.47%0.99%1.23% 019599平安中证港股医药ETF联接C指数1014/18243323/12673-1.63%0.98%-3.9% 009982万家创业板指数增强C指数413/18241571/126730.73%0.97%2.7% 510080长盛全债指数增强债券A指数1510/18249446/126730.01%0.97%1.04% 016122华富中证科创创业50指数增强A指数219/18241210/126730.3%0.97%3.95% 019202长盛全债指数增强债券C指数1513/18249482/126730.01%0.96%1.01% 007472华夏创业板价值ETF联接A指数1256/18246782/12673-1.49%0.95%0.71% 016123华富中证科创创业50指数增强C指数227/18241238/126730.3%0.95%3.85% 010872博时沪深300指数增强A指数1153/18246350/12673-0.16%0.94%2.1% 163114申万菱信中证环保产业指数(LOF)A指数1067/18245145/12673-3.11%0.93%-3.97% 010873博时沪深300指数增强C指数1168/18246399/12673-0.16%0.92%2.03% 004513海富通沪深300指数增强A指数1227/18246495/12673-0.37%0.92%1.66% 004512海富通沪深300指数增强C指数1231/18246510/12673-0.36%0.92%1.64% 007473华夏创业板价值ETF联接C指数1278/18246875/12673-1.5%0.92%0.61% 010419申万菱信中证环保产业指数(LOF)C指数1077/18245196/12673-3.11%0.91%-4.03% 001064广发中证环保ETF联接A指数1082/18245200/12673-3.16%0.89%-4.33% 002984广发中证环保ETF联接C指数1089/18245222/12673-3.16%0.89%-4.37% 519116浦银安盛沪深300指数增强A指数925/18245443/126730.01%0.88%4.69% 010351诺安中证A100指数C指数927/18245184/126730.31%0.88%2.54% 161831银华恒生中国企业指数指数1364/18246469/126731.34%0.87%-1.86% 012854英大中证ESG120策略指数A指数855/18244786/126730.87%0.87%3.73% 012855英大中证ESG120策略指数C指数856/18244794/126730.88%0.86%3.7% 320010诺安中证A100指数A指数921/18245141/126730.3%0.86%2.62% 019210浦银安盛沪深300指数增强C指数934/18245535/12673--0.85%4.59% 160634鹏华中证环保产业指数(LOF)A指数1105/18245247/12673-3.21%0.85%-4.59% 000512国泰沪深300指数增强A指数1276/18246896/12673-0.27%0.85%2.77% 002063国泰沪深300指数增强C指数1279/18246913/12673-0.26%0.84%2.75% 015685鹏华中证环保产业指数(LOF)C指数1117/18245281/12673-3.21%0.83%-4.65% 164304新华中证环保产业指数指数1142/18245411/12673-3.22%0.83%-4.67% 050002博时沪深300指数A指数1057/18245873/126730.02%0.8%2.32% 002385博时沪深300指数C指数1075/18245937/126730.02%0.77%2.21% 019141易方达中证电信主题ETF联接发起式A指数233/18241704/126732.99%0.76%11.53% 017434华宝中证沪港深新消费指数A指数1480/18247429/126730.04%0.76%-2.57% 006704易方达MSCI中国A股联接A指数1096/18245982/12673-0.38%0.74%1.7% 017435华宝中证沪港深新消费指数C指数1483/18247472/126730.04%0.74%-2.63% 005788南方MSCI中国A股联接A指数1083/18245950/12673-0.37%0.74%1.81% 019142易方达中证电信主题ETF联接发起式C指数238/18241741/126732.99%0.73%11.45% 006705易方达MSCI中国A股联接C指数1101/18246006/12673-0.39%0.73%1.67% 005789南方MSCI中国A股联接C指数1099/18246014/12673-0.38%0.71%1.71% 017996万家沪深300成长ETF发起式联接A指数765/18243931/126730.86%0.71%3.94% 006524前海开源MSCI中国A股指数A指数1151/18246150/12673-0.34%0.71%1.17% 160925大成中华沪深港300指数(LOF)A指数1081/18245545/126730.93%0.7%0.48% 110031易方达恒生国企ETF联接A指数1391/18246591/126731.39%0.7%-2.31% 006525前海开源MSCI中国A股指数C指数1163/18246193/12673-0.34%0.7%1.12% 017997万家沪深300成长ETF发起式联接C指数771/18243964/126730.86%0.69%3.89% 008973大成中华沪深港300指数(LOF)C指数1086/18245563/126730.93%0.69%0.46%
