* 基金净值更新至 2026-01-31
213010宝盈中证A100指数增强A指数958/18245333/126730.23%0.69%2.42% 160422华安创业板50ETF联接A指数243/18241199/126731.81%0.68%2.46% 007464交银创业板50指数A指数247/18241220/126731.8%0.68%2.53% 160807长盛沪深300指数(LOF)A指数1073/18246047/12673-0.12%0.68%2.63% 005675易方达恒生国企ETF联接C指数1398/18246638/126731.39%0.68%-2.37% 007580宝盈中证A100指数增强C指数969/18245400/126730.19%0.67%2.32% 163808中银中证A100指数增强指数961/18245368/126730.18%0.66%2.43% 160424华安创业板50ETF联接C指数249/18241221/126731.81%0.66%2.4% 006286华泰MSCI中国A股联接A指数1162/18246216/12673-0.42%0.66%1.32% 000975MSCI中国A股国际通联接A指数1119/18246073/12673-0.35%0.66%1.56% 007465交银创业板50指数C指数258/18241250/126731.8%0.66%2.44% 519100长盛中证A100指数指数945/18245283/126730.18%0.65%2.46% 003884汇安沪深300指数增强A指数964/18245403/126730.12%0.65%2.52% 005735MSCI中国A股国际通联接C指数1128/18246129/12673-0.35%0.64%1.49% 006293华泰MSCI中国A股联接C指数1172/18246274/12673-0.42%0.64%1.26% 015061中信建投沪深300指数增强A指数1148/18246152/126730.11%0.64%1.5% 005761招商MSCI中国A股国际ETF联接A指数1115/18246055/12673-0.38%0.64%1.68% 003885汇安沪深300指数增强C指数974/18245470/126730.12%0.63%2.43% 020110富国恒生港股通医疗保健ETF发起式联接A指数893/18242525/12673-1.37%0.63%-3.64% 020111富国恒生港股通医疗保健ETF发起式联接C指数898/18242565/12673-1.36%0.61%-3.69% 015062中信建投沪深300指数增强C指数1169/18246234/126730.11%0.61%1.41% 160420华安创业板50指数A指数262/18241255/126731.81%0.61%2.22% 014985华安创业板50指数C指数266/18241272/126731.81%0.6%2.17% 005762招商MSCI中国A股国际ETF联接C指数1136/18246156/12673-0.39%0.59%1.56% 008749富国中证科技50策略ETF联接A指数1113/18245899/12673-3.05%0.58%0.36% 014218汇添富中证科创创业50指数增强发起式A指数196/1824902/126731.91%0.58%0.83% 008163南方红利低波50ETF联接A指数1529/18249014/126730.37%0.58%-2.09% 165312建信央视财经50指数(LOF)指数1181/18246640/126730.3%0.58%3.66% 012708东方红中证红利低波动指数A指数1493/18248042/126731.08%0.58%-1.93% 014219汇添富中证科创创业50指数增强发起式C指数197/1824917/126731.91%0.56%0.77% 010771天弘国证消费100指数增强发起A指数911/18245013/126730.22%0.56%1.15% 013502易方达中证内地低碳经济主题ETF联接A指数994/18244583/12673-2.87%0.56%-5.22% 007135广发中证A100ETF联接A指数981/18245442/126730.16%0.56%2.1% 008750富国中证科技50策略ETF联接C指数1130/18245969/12673-3.06%0.55%0.27% 012709东方红中证红利低波动指数C指数1500/18248154/126731.08%0.55%-2.02% 013174银华华证ESG领先指数指数1164/18246385/12673-0.31%0.55%2.45% 008944摩根MSCI中国A股ETF联接A指数1216/18246407/12673-0.43%0.55%0.95% 008164南方红利低波50ETF联接C指数1539/18249157/126730.36%0.55%-2.18% 585001东吴中证新兴指数指数850/18244466/12673-0.21%0.55%0.54% 008945摩根MSCI中国A股ETF联接C指数1222/18246433/12673-0.43%0.54%0.92% 240014华宝中证A100ETF联接A指数1012/18245652/126730.15%0.54%2.17% 202211南方中证A100ETF联接A指数993/18245536/126730.13%0.54%2.03% 007136广发中证A100ETF联接C指数985/18245473/126730.15%0.54%2.07% 013503易方达中证内地低碳经济主题ETF联接C指数1005/18244632/12673-2.87%0.54%-5.29% 010772天弘国证消费100指数增强发起C指数922/18245069/126730.21%0.54%1.08% 020100易方达中证A100ETF联接发起式A指数1034/18245727/126730.09%0.53%1.67% 162509国联安中证A100指数(LOF)指数1041/18245757/126730.1%0.53%1.55% 017862华夏中证A100ETF发起式联接A指数1035/18245736/126730.1%0.53%1.68%
