* 基金净值更新至 2025-11-01
013313富国中证科创创业50ETF联接A指数116/1840757/12875-4.08%0.7%47.44% 008482广发央企80债券指数A指数1696/18409988/128750.27%0.7%0.24% 013035富国中证军工指数(LOF)C指数1624/184011069/12875-1.36%0.69%2.92% 012899兴银中证科创创业50指数C指数158/1840891/12875-4.06%0.69%45.86% 003017广发中证军工ETF联接A指数1623/184010888/12875-1.46%0.69%2.91% 008483广发央企80债券指数C指数1701/184010096/128750.27%0.69%0.22% 019320易方达中证500质量成长ETF联接发起式A指数661/18403280/12875-0.38%0.69%17.12% 020113易方达中证沪港深500ETF发起式联接A指数1188/18404998/12875-1.72%0.69%10.76% 013314富国中证科创创业50ETF联接C指数120/1840771/12875-4.09%0.68%47.4% 006451华富中证5年恒定久期国开债指数A指数1711/18409952/128750.34%0.68%0.13% 019169博时中证淘金大数据100C指数1083/18404378/12875-2.04%0.68%11.54% 005693广发中证军工ETF联接C指数1627/184011077/12875-1.46%0.68%2.87% 009613上银中证500指数增强型A指数1177/18405571/12875-1.54%0.67%12.27% 012926民生加银中证500指数增强A指数731/18403466/12875-1.11%0.67%16.36% 006452华富中证5年恒定久期国开债指数C指数1715/184010117/128750.33%0.66%0.1% 002199前海开源中证军工指数C指数1646/184012147/12875-1.52%0.66%2.82% 019321易方达中证500质量成长ETF联接发起式C指数680/18403342/12875-0.39%0.66%17.03% 020114易方达中证沪港深500ETF发起式联接C指数1204/18405098/12875-1.73%0.66%10.67% 012927民生加银中证500指数增强C指数751/18403529/12875-1.12%0.64%16.27% 009614上银中证500指数增强型C指数1196/18405660/12875-1.55%0.64%12.18% 013304易方达中证科创创业50联接A指数113/1840714/12875-4.16%0.64%47.41% 012554西部利得创业板大盘ETF联接A指数185/1840975/12875-2.09%0.63%39.67% 007078工银3-5年国开债指数A指数1700/18409777/128750.36%0.62%0.24% 013305易方达中证科创创业50联接C指数119/1840733/12875-4.16%0.62%47.31% 007079工银3-5年国开债指数C指数1710/18409887/128750.36%0.62%0.21% 161037富国中证高端制造指数增强型(LOF)A指数399/18402030/12875-1.56%0.62%24.9% 010509中银彭博政策性银行债券1-5年指数1746/184010827/128750.33%0.61%0.21% 007593鹏扬中证500质量成长ETF联接A指数710/18403477/12875-0.4%0.61%17.06% 017557华夏中证沪港深500ETF发起式联接A指数1161/18404914/12875-1.75%0.61%11.3% 012555西部利得创业板大盘ETF联接C指数186/1840993/12875-2.1%0.6%39.57% 161118易方达中小企业100(LOF)A指数641/18403795/12875-0.69%0.6%19.82% 003429中证兴业中高等级信用债指数A指数1698/184010026/128750.21%0.6%0.29% 005627富国中证高端制造指数增强型(LOF)C指数403/18402059/12875-1.57%0.59%24.85% 012039中加1-5年国开债指数指数1730/184010385/128750.35%0.59%0.17% 012907鹏扬中证科创创业50ETF联接A指数125/1840808/12875-4.18%0.59%47.09% 163115申万菱信中证军工指数(LOF)A指数1633/184011239/12875-1.43%0.59%2.52% 013310华夏科创创业50ETF联接A指数143/1840858/12875-4.13%0.59%46.38% 020286中证兴业中高等级信用债指数C指数1709/184010186/128750.2%0.58%0.26% 017558华夏中证沪港深500ETF发起式联接C指数1175/18404986/12875-1.75%0.58%11.22% 013315嘉实中证科创创业50ETF发起联接A指数138/1840856/12875-4.07%0.58%46.48% 007594鹏扬中证500质量成长ETF联接C指数727/18403560/12875-0.4%0.57%16.94% 012872易方达中小企业100(LOF)C指数649/18403895/12875-0.7%0.57%19.73% 202025南方上证380ETF联接A指数1094/18405019/12875-0.58%0.57%12.47% 013311华夏科创创业50ETF联接C指数149/1840887/12875-4.13%0.56%46.29% 012908鹏扬中证科创创业50ETF联接C指数129/1840838/12875-4.18%0.56%46.95% 016209申万菱信中证军工指数(LOF)C指数1641/184011594/12875-1.44%0.56%2.44% 530015建信深证基本面60ETF联接A指数1454/18408849/12875-0.86%0.56%8.71% 017577南方中证政策性金融债指数A指数1725/18409733/128750.29%0.56%-0.05%
