* 基金净值更新至 2025-05-17
161124易方达香港小型股指数A指数668/21114262/13799-0.82%2.97%1.96% 006705易方达MSCI中国A股联接C指数982/21113715/13799-0.01%2.97%-1.01% 011103天弘中证光伏产业指数C指数2071/211113265/13799-1.29%2.97%-9.38% 015906兴业沪深300ETF发起联接A指数1192/21114390/13799-0.02%2.97%-1.4% 015993博时中证光伏产业指数A指数2070/211113277/13799-1.26%2.96%-9.09% 005850财通沪深300指数增强指数1136/21114518/137990.14%2.96%-1.12% 160807长盛沪深300指数(LOF)指数893/21113229/13799-0.05%2.96%-1.28% 014605嘉实中证光伏产业指数发起式C指数2062/211113238/13799-1.26%2.96%-8.44% 012081易方达中证500指数量化增强C指数1298/21114500/13799-1.11%2.96%-2.35% 012679华泰柏瑞光伏ETF联接A指数2054/211113171/13799-1.25%2.96%-8.92% 014604嘉实中证光伏产业指数发起式A指数2057/211113228/13799-1.27%2.96%-8.39% 018502东财光伏A指数2072/211113267/13799-1.29%2.96%-9.44% 015907兴业沪深300ETF发起联接C指数1206/21114440/13799-0.02%2.95%-1.44% 006263易方达香港小型股指数C指数700/21114347/13799-0.83%2.95%1.91% 003885汇安沪深300指数增强C指数1255/21114876/13799-0.02%2.95%-1.45% 012912同泰沪深300量化增强C指数1037/21113860/137990.17%2.95%-0.99% 017040长安沪深300非周期C指数1539/21115383/13799-0.42%2.95%-3.18% 018395招商中证全指医疗器械ETF发起式联接A指数2007/211111975/137990.11%2.94%-6.09% 015671前海开源沪深300指数C指数951/21113432/13799-0.02%2.94%-1.23% 005788南方MSCI中国A股联接A指数949/21113539/13799-0.02%2.94%-1.14% 011966招商中证光伏产业指数A指数2055/211113158/13799-1.25%2.94%-9.19% 501007汇添富中证互联网医疗指数(LOF)A指数1277/21113248/13799-1.54%2.94%-7.32% 501060中金优选300指数(LOF)A指数611/21113564/137990.39%2.94%2.47% 000975MSCI中国A股国际通联接A指数1019/21113667/13799-0.05%2.94%-1.48% 015994博时中证光伏产业指数C指数2074/211113304/13799-1.27%2.94%-9.16% 740101长安沪深300非周期A指数1529/21115313/13799-0.42%2.94%-3.01% 110021易方达上证中盘ETF联接A指数746/21112861/13799--2.93%-0.47% 501061中金优选300指数(LOF)C指数635/21113651/137990.39%2.92%2.41% 011967招商中证光伏产业指数C指数2065/211113199/13799-1.27%2.92%-9.28% 012680华泰柏瑞光伏ETF联接C指数2059/211113196/13799-1.26%2.92%-8.95% 018027嘉实中证高端装备细分50ETF发起联接A指数1612/21115869/13799-5.09%2.92%1.51% 161811银华沪深300指数(LOF)指数1170/21114473/137990.02%2.92%-1.11% 018503东财光伏C指数2077/211113297/13799-1.29%2.91%-9.53% 005735MSCI中国A股国际通联接C指数1050/21113758/13799-0.05%2.91%-1.55% 005789南方MSCI中国A股联接C指数998/21113684/13799-0.02%2.91%-1.24% 004743易方达上证中盘ETF联接C指数771/21112936/13799--2.91%-0.53% 018396招商中证全指医疗器械ETF发起式联接C指数2016/211112123/137990.11%2.9%-6.19% 006286华泰MSCI中国A股联接A指数1108/21114064/13799-0.05%2.9%-1.33% 018028嘉实中证高端装备细分50ETF发起联接C指数1638/21115968/13799-5.1%2.9%1.45% 501008汇添富中证互联网医疗指数(LOF)C指数1325/21113380/13799-1.55%2.89%-7.41% 005761招商MSCI中国A股国际ETF联接A指数1002/21113731/13799-0.01%2.89%-1.06% 006293华泰MSCI中国A股联接C指数1127/21114149/13799-0.05%2.88%-1.38% 019553中银中证500指数增强型发起A指数1485/21115844/13799-0.99%2.88%-1.81% 164508国富中证100指数增强(LOF)指数1211/21115080/13799--2.88%-0.19% 007657东方红中证竞争力指数A指数936/21113743/137990.07%2.87%-0.63% 164809工银中证500ETF联接A指数1313/21113994/13799-1.23%2.86%-3.72% 008944摩根MSCI中国A股ETF联接A指数1053/21113793/13799-0.01%2.86%-1.32% 008945摩根MSCI中国A股ETF联接C指数1066/21113836/13799-0.02%2.85%-1.35%