* 基金净值更新至 2026-01-31
019163汇添富中证800价值ETF发起式联接C指数1421/18247518/126730.06%0.23%1.31% 013170建信彭博1-5年政金债C指数1567/182411498/126730.03%0.23%0.3% 013169建信彭博1-5年政金债A指数1560/182411419/126730.03%0.23%0.32% 008043兴业中证银行50金融债指数C指数1554/182411290/126730.01%0.23%0.3% 013653中银上清所0-5年农发行债券指数指数1555/182411491/126730.03%0.23%0.41% 013071华夏彭博政金债1-5年C指数1574/182411667/126730.02%0.22%0.31% 007124工银1-3年农发债指数A指数1541/182410986/126730.04%0.22%0.43% 007766前海开源1-3年国开债C指数1537/182410481/126730.03%0.22%0.41% 012039中加1-5年国开债指数指数1569/182411629/126730.02%0.22%0.39% 003429中证兴业中高等级信用债指数A指数1532/182410136/12673-0.01%0.22%0.38% 007122工银1-3年国开债指数A指数1550/182411308/126730.03%0.21%0.37% 007125工银1-3年农发债指数C指数1545/182411197/126730.04%0.21%0.41% 010311中银沪深300指数增强C指数1178/18246208/12673-0.21%0.21%0.98% 020286中证兴业中高等级信用债指数C指数1534/182410265/12673-0.01%0.21%0.35% 009421工银彭博国开债1-3年指数A指数1556/182411335/126730.02%0.21%0.34% 012663国寿安保沪港深300ETF联接A指数1127/18245890/126730.68%0.21%0.6% 007123工银1-3年国开债指数C指数1557/182411424/126730.03%0.2%0.34% 009422工银彭博国开债1-3年指数C指数1563/182411435/126730.02%0.2%0.31% 020102易方达中证沪港深300ETF发起式联接A指数1167/18245976/126730.68%0.2%0.19% 012664国寿安保沪港深300ETF联接C指数1140/18245935/126730.68%0.2%0.53% 009220大成彭博农发行债1-3年指数C指数1547/182410491/126730.05%0.19%0.09% 009219大成彭博农发行债1-3年指数A指数1543/182410340/126730.05%0.19%0.11% 008574中加1-3年政金债指数指数1544/182411026/126730.04%0.18%0.39% 017577南方中证政策性金融债指数A指数1578/182411884/126730.04%0.18%0.25% 020103易方达中证沪港深300ETF发起式联接C指数1180/18246024/126730.67%0.18%0.12% 008482广发央企80债券指数A指数1561/182410976/12673--0.18%0.1% 009772嘉实彭博国开债1-5年指数A指数1565/182411512/126730.04%0.17%0.3% 017578南方中证政策性金融债指数C指数1581/182411937/126730.03%0.17%0.22% 217027招商央视财经50指数A指数1237/18246802/126730.35%0.17%3.45% 008483广发央企80债券指数C指数1570/182411163/12673--0.17%0.07% 009773嘉实彭博国开债1-5年指数C指数1576/182411661/126730.04%0.16%0.19% 007806建信MSCI中国A股指数增强A指数1085/18245866/12673-0.4%0.16%1.56% 011881国泰中债1-5年政金债C指数1548/182411076/126730.03%0.16%0.36% 008216农银汇理彭博1-3年利率债指数指数1535/182410430/126730.05%0.15%0.39% 006743国联央视财经50ETF联接A指数1312/18247083/126730.4%0.15%3.02% 004410招商央视财经50指数C指数1260/18246882/126730.34%0.14%3.35% 006492南方1-3年国开债C指数1564/182411432/126730.04%0.14%0.28% 006491南方1-3年国开债A指数1559/182411346/126730.04%0.14%0.3% 006744国联央视财经50ETF联接C指数1320/18247108/126730.39%0.13%2.97% 007807建信MSCI中国A股指数增强C指数1102/18245934/12673-0.4%0.13%1.46% 003015中金沪深300A指数1111/18246018/12673-0.35%0.11%1.58% 007035中银中债1-3年期国开债指数指数1558/182411377/126730.02%0.1%0.35% 519686交银上证180公司治理联接指数1251/18246863/126730.87%0.1%3.31% 110003易方达上证50增强A指数997/18245814/126730.77%0.09%4.56% 007064浦银安盛上清所优选短融A指数1546/182410867/126730.02%0.09%0.32% 006481海富通上清所短融债券A指数1553/182411242/126730.02%0.09%0.33% 003579中金沪深300C指数1129/18246082/12673-0.35%0.08%1.49% 004746易方达上证50增强C指数1006/18245859/126730.77%0.08%4.5%