* 基金净值更新至 2026-01-31
005829建信MSCI联接A指数1261/18246574/12673-0.42%0.53%0.95% 007405华宝中证A100ETF联接C指数1022/18245718/126730.15%0.52%2.11% 020101易方达中证A100ETF联接发起式C指数1046/18245778/126730.09%0.52%1.61% 006341中金MSCI质量A指数760/18243963/126731.08%0.51%3.5% 005691南方中证A100ETF联接C指数1008/18245594/126730.12%0.51%1.93% 017863华夏中证A100ETF发起式联接C指数1050/18245800/126730.09%0.51%1.6% 006342中金MSCI质量C指数769/18244007/126731.08%0.5%3.44% 005830建信MSCI联接C指数1280/18246657/12673-0.42%0.5%0.85% 005530汇添富沪深300指数增强A指数1249/18246663/12673-0.13%0.5%2.07% 017949景顺长城创业板50ETF联接A指数254/18241214/126731.78%0.5%2.14% 012634国泰中证医疗ETF联接A指数1614/182412144/12673-2.92%0.49%-0.81% 162307海富通中证A100指数(LOF)A指数1044/18245776/126730.08%0.49%1.68% 005868平安MSCI中国A股ETF联接A指数1265/18246587/12673-0.44%0.48%0.79% 017950景顺长城创业板50ETF联接C指数261/18241235/126731.77%0.48%2.07% 010224海富通中证A100指数(LOF)C指数1048/18245792/126730.08%0.47%1.66% 010556汇添富沪深300指数增强C指数1272/18246740/12673-0.13%0.47%1.97% 012635国泰中证医疗ETF联接C指数1617/182412173/12673-2.92%0.47%-0.88% 005869平安MSCI中国A股ETF联接C指数1275/18246614/12673-0.45%0.47%0.76% 001021华夏亚债中国指数A指数1584/182411950/12673-0.02%0.42%-0.08% 501005汇添富中证精准医疗指数(LOF)A指数1466/18247030/12673-2.87%0.41%-0.45% 012754鹏华内地低碳联接A指数1091/18245016/12673-2.9%0.39%-5.98% 001023华夏亚债中国指数C指数1585/182412061/12673-0.02%0.39%-0.17% 012755鹏华内地低碳联接C指数1097/18245048/12673-2.91%0.38%-6.02% 501006汇添富中证精准医疗指数(LOF)C指数1471/18247096/12673-2.87%0.37%-0.54% 020153华宝0-3年政金债指数A指数1527/182410158/126730.01%0.34%0.7% 020154华宝0-3年政金债指数C指数1528/182410154/126730.01%0.34%0.69% 410008华富中证A100ETF联接A指数1018/18245681/12673-0.04%0.33%2.2% 018482鹏华创业板50ETF联接A指数305/18241332/126731.76%0.32%1.72% 006452华富中证5年恒定久期国开债指数C指数1573/182411590/126730.01%0.32%0.25% 006451华富中证5年恒定久期国开债指数A指数1568/182411513/126730.01%0.32%0.27% 008549汇安中债-广西信用债A指数1523/18249483/126730.05%0.31%0.5% 018483鹏华创业板50ETF联接C指数310/18241338/126731.77%0.31%1.68% 010509中银彭博政策性银行债券1-5年指数1571/182411646/126730.02%0.31%0.3% 019452南方中证全指医疗保健设备与服务ETF发起联接A指数1759/182412528/12673-3.82%0.31%-1.64% 007078工银3-5年国开债指数A指数1552/182411468/126730.04%0.3%0.39% 008550汇安中债-广西信用债C指数1526/18249620/126730.04%0.29%0.38% 007079工银3-5年国开债指数C指数1562/182411578/126730.04%0.28%0.36% 003194汇添富中证上海国企ETF联接A指数1420/18247552/12673-0.72%0.28%1.19% 019453南方中证全指医疗保健设备与服务ETF发起联接C指数1762/182412535/12673-3.84%0.27%-1.71% 000042财通中证ESG100指数增强A指数1469/18247659/12673-1.25%0.27%-1.2% 018061汇添富中证上海国企ETF联接C指数1430/18247616/12673-0.72%0.25%1.1% 019162汇添富中证800价值ETF发起式联接A指数1411/18247447/126730.06%0.25%1.41% 003081国联银行间1-3年中高等级信用债指数A指数1530/182410713/126730.04%0.25%0.71% 004881中银沪深300指数增强A指数1155/18246123/12673-0.21%0.24%1.08% 003082国联银行间1-3年中高等级信用债指数C指数1533/182411181/126730.04%0.24%0.65% 013070华夏彭博政金债1-5年A指数1566/182411563/126730.03%0.24%0.33% 007765前海开源1-3年国开债A指数1538/182410749/126730.04%0.24%0.43% 008042兴业中证银行50金融债指数A指数1549/182411186/126730.01%0.23%0.33%
