* 基金净值更新至 2025-11-01
012414招商中证白酒指数(LOF)C指数1660/184012424/128751.58%0.93%4.9% 004876融通深证100指数C指数611/18404097/12875-1.33%0.93%22.35% 017412创金合信中证科创创业50指数增强A指数174/1840846/12875-4.27%0.92%44.59% 016268建信中证500指数量化增强发起C指数823/18403721/12875-0.98%0.92%15.22% 018634财通中证500指数增强C指数920/18404263/12875-0.66%0.91%13.28% 012276富国中证沪港深500ETF联接C指数1062/18404475/12875-1.59%0.91%11.79% 070030嘉实中创400ETF联接A指数819/18403960/128750.33%0.9%14.85% 017413创金合信中证科创创业50指数增强C指数175/1840865/12875-4.27%0.9%44.5% 162714广发深证100ETF联接A指数585/18403847/12875-1.34%0.9%22.41% 006687方正富邦深证100ETF联接A指数599/18403968/12875-1.33%0.89%22.29% 014218汇添富中证科创创业50指数增强发起式A指数99/1840608/12875-4.5%0.88%51.91% 167302方正富邦大湾区综指(LOF)指数1273/18405623/12875-1.56%0.88%9.09% 013332富国中证500指数增强(LOF)C指数892/18404636/12875-0.94%0.87%15.79% 009472广发深证100ETF联接C指数597/18403925/12875-1.35%0.87%22.34% 014219汇添富中证科创创业50指数增强发起式C指数100/1840618/12875-4.49%0.87%51.83% 161017富国中证500指数增强(LOF)A指数891/18404622/12875-0.97%0.87%15.81% 005727嘉实中创400ETF联接C指数834/18404076/128750.33%0.87%14.73% 006688方正富邦深证100ETF联接C指数616/18404083/12875-1.33%0.85%22.18% 501007汇添富中证互联网医疗指数(LOF)A指数1690/18408287/128751.14%0.84%-4.5% 012461东财龙头家电指数A指数1327/18406613/12875-0.06%0.83%11.28% 502003易方达中证军工(LOF)A指数1600/18409556/12875-1.31%0.83%3.3% 012842易方达中证军工(LOF)C指数1612/18409799/12875-1.32%0.8%3.23% 501008汇添富中证互联网医疗指数(LOF)C指数1704/18408478/128751.14%0.8%-4.59% 012462东财龙头家电指数C指数1342/18406711/12875-0.06%0.79%11.16% 013053天弘国证龙头家电指数A指数1325/18406538/12875-0.09%0.79%11.32% 006165建信中证1000指数增强A指数662/18402784/12875-0.58%0.78%14.65% 013475华宝中证智能电动汽车ETF发起式联接A指数274/18401470/128750.85%0.78%34.77% 014406富国中证新华社民族品牌工程ETF联接A指数836/18404567/12875-1.23%0.77%18.3% 161024富国中证军工指数(LOF)A指数1619/184010595/12875-1.34%0.77%2.98% 007817国泰中证全指通信设备ETF联接A指数61/1840224/12875-6.2%0.77%51.63% 014407富国中证新华社民族品牌工程ETF联接C指数839/18404587/12875-1.22%0.77%18.28% 013054天弘国证龙头家电指数C指数1329/18406586/12875-0.09%0.77%11.28% 008549汇安中债-广西信用债A指数1650/18408309/128750.28%0.77%0.73% 012212天弘中证高端装备制造指数增强A指数282/18401552/12875-2.58%0.76%35.31% 001021华夏亚债中国指数A指数1706/18409480/128750.41%0.75%-0.15% 006166建信中证1000指数增强C指数686/18402839/12875-0.59%0.75%14.54% 013476华宝中证智能电动汽车ETF发起式联接C指数277/18401495/128750.85%0.75%34.67% 007818国泰中证全指通信设备ETF联接C指数65/1840230/12875-6.21%0.74%51.51% 008889银华中证5G通信主题ETF联接A指数85/1840332/12875-5.91%0.73%49.8% 001023华夏亚债中国指数C指数1727/18409800/128750.41%0.73%-0.23% 000596前海开源中证军工指数A指数1635/184012046/12875-1.47%0.72%2.9% 012213天弘中证高端装备制造指数增强C指数285/18401584/12875-2.59%0.72%35.2% 008258中银证券中证500ETF联接A指数846/18404385/12875-0.57%0.72%16.12% 012898兴银中证科创创业50指数A指数156/1840875/12875-4.06%0.71%45.88% 008550汇安中债-广西信用债C指数1669/18408586/128750.26%0.71%0.6% 001242博时中证淘金大数据100A指数1057/18404299/12875-2.03%0.71%11.62% 010524银华中证5G通信主题ETF联接C指数86/1840339/12875-5.91%0.71%49.7% 008259中银证券中证500ETF联接C指数854/18404444/12875-0.58%0.7%16.05%
