* 基金净值更新至 2025-11-01
013316嘉实中证科创创业50ETF发起联接C指数145/1840877/12875-4.07%0.56%46.39% 008088华夏房地产ETF联接A指数1403/184011213/12875-0.68%0.55%12.97% 017578南方中证政策性金融债指数C指数1739/18409841/128750.28%0.55%-0.06% 008086华夏中证5G通信主题ETF联接A指数87/1840346/12875-6.11%0.55%49.84% 012894天弘中证科创创业50ETF联接A指数111/1840747/12875-4.11%0.54%47.68% 017495泰康中证科创创业50指数A指数136/1840861/12875-4.17%0.53%46.76% 009219大成彭博农发行债1-3年指数A指数1684/18409420/128750.31%0.53%0.39% 161812银华深证100指数(LOF)指数724/18404471/12875-1.04%0.53%20.23% 013317华宝中证科创创业50ETF联接A指数146/1840873/12875-4.11%0.53%46.41% 012895天弘中证科创创业50ETF联接C指数115/1840769/12875-4.12%0.53%47.61% 007571南方上证380ETF联接C指数1116/18405143/12875-0.59%0.52%12.35% 009220大成彭博农发行债1-3年指数C指数1686/18409487/128750.31%0.52%0.38% 009772嘉实彭博国开债1-5年指数A指数1718/184010437/128750.33%0.52%0.3% 008089华夏房地产ETF联接C指数1408/184011581/12875-0.69%0.52%12.88% 008087华夏中证5G通信主题ETF联接C指数88/1840353/12875-6.11%0.52%49.72% 006363建信深证基本面60ETF联接C指数1472/18409208/12875-0.87%0.51%8.58% 013170建信彭博1-5年政金债C指数1756/184010868/128750.3%0.51%0.18% 013318华宝中证科创创业50ETF联接C指数154/1840903/12875-4.12%0.51%46.3% 013169建信彭博1-5年政金债A指数1743/184010756/128750.3%0.5%0.2% 013070华夏彭博政金债1-5年A指数1745/184010522/128750.26%0.5%0.15% 009773嘉实彭博国开债1-5年指数C指数1738/184010582/128750.32%0.5%0.26% 004642南方中证房地产ETF发起联接A指数1410/184011988/12875-0.69%0.5%13% 017496泰康中证科创创业50指数C指数147/1840901/12875-4.18%0.5%46.61% 013071华夏彭博政金债1-5年C指数1758/184010659/128750.25%0.49%0.13% 163111申万菱信中小企业100指数(LOF)A指数660/18403905/12875-0.7%0.48%19.39% 007505华夏AH经济蓝筹股票A指数1260/18405532/12875-1.96%0.47%10.81% 013653中银上清所0-5年农发行债券指数指数1735/184010386/128750.29%0.46%0.25% 160224国泰中证计算机主题ETF联接A指数899/18404340/128750.29%0.46%15.65% 004643南方中证房地产ETF发起联接C指数1417/184012106/12875-0.68%0.46%12.88% 020153华宝0-3年政金债指数A指数1723/184010482/128750.24%0.46%0.35% 020154华宝0-3年政金债指数C指数1724/184010476/128750.24%0.46%0.33% 004854广发中证全指汽车指数A指数1556/18408378/12875-0.46%0.45%6.06% 007799申万菱信中小企业100指数(LOF)C指数677/18403989/12875-0.7%0.45%19.3% 013302招商中证科创创业50ETF联接A指数157/1840883/12875-4.05%0.45%45.9% 017996万家沪深300成长ETF发起式联接A指数576/18403564/12875-1.58%0.44%22.15% 011881国泰中债1-5年政金债C指数1717/184010348/128750.25%0.44%0.3% 004855广发中证全指汽车指数C指数1561/18408470/12875-0.46%0.44%6.02% 007122工银1-3年国开债指数A指数1770/184011156/128750.22%0.44%0.2% 007506华夏AH经济蓝筹股票C指数1271/18405602/12875-1.96%0.44%10.72% 007124工银1-3年农发债指数A指数1752/184010993/128750.24%0.44%0.29% 008042兴业中证银行50金融债指数A指数1749/184010803/128750.2%0.43%0.25% 007123工银1-3年国开债指数C指数1776/184011284/128750.22%0.43%0.17% 010210国泰中证计算机主题ETF联接C指数916/18404427/128750.29%0.43%15.56% 007125工银1-3年农发债指数C指数1762/184011079/128750.25%0.43%0.27% 007765前海开源1-3年国开债A指数1774/184011530/128750.23%0.43%0.26% 017997万家沪深300成长ETF发起式联接C指数582/18403614/12875-1.59%0.43%22.1% 008043兴业中证银行50金融债指数C指数1761/184010918/128750.2%0.42%0.23% 009421工银彭博国开债1-3年指数A指数1755/184010568/128750.25%0.42%0.09%
