* 基金净值更新至 2025-05-17
012885华夏中证光伏产业指数发起式A指数2051/211113133/13799-1.25%3.06%-9.05% 015279东财沪深300C指数1399/21114966/137990.01%3.06%-2.5% 000613国寿安保沪深300ETF联接指数966/21113518/13799--3.06%-1.21% 004855广发中证全指汽车指数C指数259/2111687/137990.81%3.06%-3.03% 017856华夏中证石化产业ETF发起式联接C指数2009/211112719/13799-0.11%3.06%-3.21% 160615鹏华沪深300ETF联接(LOF)A指数1078/21113846/137990.01%3.05%-1.48% 018386招商中证全指软件ETF发起式联接C指数846/2111742/13799-3.04%3.05%-15.28% 161122易方达中证万得生物科技指数(LOF)A指数1446/21115601/137991.48%3.05%-2.97% 006937工银沪深300指数C指数980/21113551/13799--3.05%-1.26% 008112中泰中证500指数增强A指数1365/21114684/13799-1.12%3.05%-2.5% 010572易方达中证万得生物科技指数(LOF)C指数1471/21115727/137991.48%3.05%-3.03% 012401天弘中证医药指数增强A指数1514/21117601/137991.53%3.05%-0.39% 006939鹏华沪深300ETF联接(LOF)C指数1103/21113956/137990.01%3.05%-1.53% 016935景顺长城中证500指数增强C指数1418/21114735/13799-1.08%3.04%-3.4% 165309建信沪深300指数(LOF)指数1079/21113890/137990.01%3.04%-1.34% 530015建信深证基本面60ETF联接A指数1559/21115783/13799-0.43%3.04%-3.32% 012637国泰中证全指软件ETF联接C指数808/2111673/13799-3.06%3.04%-15.24% 012402天弘中证医药指数增强C指数1533/21117823/137991.53%3.04%-0.46% 005640平安300ETF联接C指数1028/21113757/13799--3.03%-1.18% 660008农银沪深300指数A指数1022/21113704/13799-0.03%3.03%-1.27% 013120信诚沪深300指数(LOF)C指数1268/21114862/137990.02%3.03%-1.14% 013601国泰中证光伏产业ETF发起联接A指数2083/211113515/13799-1.2%3.03%-8.83% 005867国泰沪深300指数C指数984/21113585/13799--3.03%-1.25% 160806长盛同庆中证800(LOF)指数1163/21113971/13799-0.32%3.03%-2.13% 012722平安中证光伏产业指数A指数2052/211113149/13799-1.24%3.03%-8.91% 008113中泰中证500指数增强C指数1400/21114820/13799-1.12%3.03%-2.58% 012596汇添富中证800ETF联接A指数1231/21114441/13799-0.31%3.02%-1.89% 012364广发中证光伏产业指数A指数2061/211113192/13799-1.24%3.01%-9.17% 012886华夏中证光伏产业指数发起式C指数2058/211113177/13799-1.28%3.01%-9.11% 012723平安中证光伏产业指数C指数2056/211113174/13799-1.26%3.01%-8.97% 001588天弘中证800指数A指数1120/21113882/13799-0.32%3.01%-1.84% 013602国泰中证光伏产业ETF发起联接C指数2086/211113528/13799-1.22%3.01%-8.89% 519300大成沪深300指数A指数1101/21114043/13799-0.02%3.01%-1.27% 006524前海开源MSCI中国A股指数A指数1119/21114171/13799-0.03%3.01%-1.23% 012597汇添富中证800ETF联接C指数1246/21114475/13799-0.32%3.01%-1.92% 011319国泰上证综合ETF联接A指数622/21113087/137990.15%3%1.1% 007096大成沪深300指数C指数1109/21114074/13799-0.02%3%-1.29% 011102天弘中证光伏产业指数A指数2069/211113244/13799-1.27%3%-9.33% 001589天弘中证800指数C指数1138/21113926/13799-0.32%3%-1.88% 012365广发中证光伏产业指数C指数2063/211113200/13799-1.23%3%-9.2% 012911同泰沪深300量化增强A指数1001/21113756/137990.19%2.99%-0.9% 006525前海开源MSCI中国A股指数C指数1137/21114229/13799-0.03%2.99%-1.27% 006363建信深证基本面60ETF联接C指数1597/21115995/13799-0.43%2.99%-3.44% 003884汇安沪深300指数增强A指数1212/21114726/13799-0.01%2.99%-1.35% 000656前海开源沪深300指数A指数911/21113309/13799-0.01%2.98%-1.13% 006704易方达MSCI中国A股联接A指数971/21113680/13799--2.98%-0.98% 011320国泰上证综合ETF联接C指数653/21113161/137990.15%2.98%1.02% 012080易方达中证500指数量化增强A指数1267/21114419/13799-1.11%2.97%-2.28%
