* 基金净值更新至 2025-11-01
017020博时中证农业主题指数发起式C指数1229/18405144/12875-0.32%1.07%7.97% 001592天弘创业板ETF联接A指数231/18401277/12875-1.36%1.07%35.33% 009012平安创业板ETF联接A指数233/18401267/12875-1.45%1.07%35.3% 018292华夏国证2000指数增强发起式A指数802/18402666/12875-0.74%1.07%10.37% 011964泰康中证500ETF联接A指数744/18403896/12875-0.55%1.06%17.03% 011965泰康中证500ETF联接C指数745/18403909/12875-0.56%1.06%17.02% 050021博时创业板ETF联接A指数252/18401336/12875-1.38%1.05%34.6% 501089方正富邦消费红利指数增强(LOF)指数1494/18407358/128750.56%1.05%4.32% 006733博时创业板ETF联接C指数251/18401334/12875-1.37%1.05%34.6% 012179浦银安盛创业板ETF联接A指数260/18401379/12875-1.37%1.05%34.47% 009046东财创业板ETF发起式联接A指数217/18401177/12875-1.38%1.05%35.4% 001593天弘创业板ETF联接C指数235/18401301/12875-1.36%1.05%35.25% 006656方正富邦中证500ETF联接A指数832/18404320/12875-0.62%1.05%16.29% 015673鹏华创业板指数(LOF)C指数248/18401332/12875-1.39%1.04%34.88% 470068汇添富深证300ETF联接A指数578/18403653/12875-1.12%1.04%21.52% 018293华夏国证2000指数增强发起式C指数821/18402740/12875-0.74%1.03%10.26% 016077华夏中证农业主题ETF发起联接A指数1266/18405204/12875-0.28%1.03%6.83% 009047东财创业板ETF发起式联接C指数224/18401203/12875-1.38%1.03%35.32% 009013平安创业板ETF联接C指数240/18401314/12875-1.46%1.03%35.17% 163209诺安创业板指数增强(LOF)A指数254/18401387/12875-1.26%1.03%34.27% 006657方正富邦中证500ETF联接C指数843/18404386/12875-0.63%1.03%16.22% 501036汇添富中证500指数(LOF)A指数728/18403885/12875-0.58%1.02%17.23% 012180浦银安盛创业板ETF联接C指数265/18401412/12875-1.37%1.02%34.39% 160639鹏华中证高铁产业指数(LOF)A指数1828/184012637/12875-2.06%1.02%0.88% 016078华夏中证农业主题ETF发起联接C指数1276/18405306/12875-0.29%1.01%6.75% 110019易方达深证100ETF联接A指数566/18403739/12875-1.33%1.01%22.64% 018058汇添富深证300ETF联接C指数591/18403740/12875-1.12%1.01%21.41% 501037汇添富中证500指数(LOF)C指数742/18403933/12875-0.57%1%17.17% 004742易方达深证100ETF联接C指数575/18403789/12875-1.33%0.99%22.57% 510080长盛全债指数增强债券A指数1658/18408288/128750.33%0.99%0.57% 010356诺安创业板指数增强(LOF)C指数263/18401425/12875-1.26%0.99%34.14% 015678鹏华中证高铁产业指数(LOF)C指数1832/184012652/12875-2.07%0.98%0.81% 006248华夏创业板ETF联接A指数244/18401311/12875-1.37%0.98%34.85% 017573华夏中证机床ETF发起式联接A指数315/18401282/128750.19%0.97%26.76% 019202长盛全债指数增强债券C指数1662/18408335/128750.33%0.97%0.55% 217016招商深证100指数A指数561/18403699/12875-1.34%0.97%22.7% 161604融通深证100指数A指数590/18403920/12875-1.29%0.96%22.43% 161227国投瑞银深证100指数指数563/18403772/12875-1.35%0.96%22.92% 018633财通中证500指数增强A指数900/18404157/12875-0.65%0.96%13.39% 161725招商中证白酒指数(LOF)A指数1652/184012411/128751.58%0.95%4.92% 410010华富中小企业100指数增强指数543/18403254/12875-1.19%0.95%21.36% 006249华夏创业板ETF联接C指数253/18401344/12875-1.38%0.95%34.74% 016267建信中证500指数量化增强发起A指数810/18403662/12875-0.98%0.95%15.3% 018182万家中证软件服务ETF发起式联接A指数1066/18404346/128752.66%0.95%9.43% 012275富国中证沪港深500ETF联接A指数1031/18404364/12875-1.59%0.95%11.91% 017574华夏中证机床ETF发起式联接C指数318/18401315/128750.19%0.94%26.66% 018183万家中证软件服务ETF发起式联接C指数1077/18404383/128752.66%0.94%9.39% 004408招商深证100指数C指数577/18403792/12875-1.34%0.93%22.58%
