* 基金净值更新至 2026-01-31
007065浦银安盛上清所优选短融C指数1551/182410929/126730.01%0.08%0.28% 007073海富通上清所短融债券C指数1572/182411492/126730.01%0.07%0.28% 000656前海开源沪深300指数A指数1206/18246311/126730.07%0.07%0.57% 011667东财高端制造增强A指数797/18243910/12673-0.92%0.06%0.49% 015671前海开源沪深300指数C指数1229/18246395/126730.06%0.04%0.47% 011668东财高端制造增强C指数804/18243969/12673-0.93%0.03%0.41% 163407兴全沪深300指数(LOF)A指数1393/18247379/12673-0.42%--1.65% 014602嘉实中证医疗指数发起式A指数1620/182412181/12673-2.92%---0.86% 502056广发中证医疗ETF联接(LOF)A指数1652/182412277/12673-2.96%-0.01%-1.58% 501060中金中证优选300指数(LOF)A指数1298/18246641/12673-0.21%-0.02%1.46% 014406富国中证新华社民族品牌工程ETF联接A指数999/18245444/126730.89%-0.03%0.82% 007230兴全沪深300指数(LOF)C指数1406/18247445/12673-0.43%-0.03%1.56% 006600人保沪深300A指数1135/18246068/126730.06%-0.03%0.94% 009881广发中证医疗ETF联接C指数1655/182412304/12673-2.96%-0.03%-1.62% 162412华宝医疗ETF联接A指数1657/182412325/12673-2.93%-0.03%-1.62% 014603嘉实中证医疗指数发起式C指数1625/182412220/12673-2.93%-0.03%-0.93% 014407富国中证新华社民族品牌工程ETF联接C指数1002/18245466/126730.89%-0.03%0.79% 501061中金中证优选300指数(LOF)C指数1308/18246703/12673-0.22%-0.04%1.4% 005137长信沪深300指数增强A指数1250/18246566/12673-0.62%-0.05%2.47% 012323华宝医疗ETF联接C指数1663/182412350/12673-2.94%-0.05%-1.67% 519300大成沪深300指数A指数1191/18246310/126730.03%-0.05%0.87% 007096大成沪深300指数C指数1197/18246331/126730.03%-0.05%0.85% 019404华夏中证全指运输ETF发起式联接A指数1589/182410712/12673-1.08%-0.05%-1.38% 018397博时中证医疗指数发起式A指数1656/182412305/12673-2.93%-0.06%-1.67% 015906兴业沪深300ETF发起联接A指数1286/18246729/12673-0.05%-0.06%1.05% 017185国泰国证疫苗与生物科技ETF发起联接A指数1753/182412492/12673-4.9%-0.06%-1.36% 660008农银沪深300指数A指数1244/18246467/126730.03%-0.06%0.58% 165515中信保诚沪深300指数(LOF)A指数1122/18246039/126730.05%-0.06%1.24% 020011国泰沪深300指数A指数1158/18246130/126730.01%-0.06%0.88% 007143国投瑞银沪深300指数量化增强A指数1090/18246001/126730.15%-0.06%2.5% 399001中海上证50指数增强指数1063/18245767/126730.53%-0.07%2.15% 460300华泰柏瑞沪深300ETF联接A指数1210/18246353/12673---0.07%0.64% 740101长安沪深300非周期A指数1336/18246799/12673-0.21%-0.07%-1.1% 003876华宝沪深300指数增强A指数1267/18246560/12673-0.36%-0.07%0.78% 481009工银沪深300指数A指数1150/18246133/12673---0.07%1.08% 017186国泰国证疫苗与生物科技ETF发起联接C指数1756/182412503/12673-4.91%-0.08%-1.41% 018398博时中证医疗指数发起式C指数1661/182412332/12673-2.93%-0.08%-1.73% 019405华夏中证全指运输ETF发起式联接C指数1593/182411257/12673-1.09%-0.08%-1.45% 015907兴业沪深300ETF发起联接C指数1294/18246778/12673-0.05%-0.08%0.99% 165309建信沪深300指数(LOF)指数1193/18246284/12673-0.01%-0.08%0.66% 007448长信沪深300指数增强C指数1274/18246650/12673-0.63%-0.08%2.37% 320014诺安沪深300指数增强A指数1269/18246711/126730.08%-0.09%1.44% 006131华泰柏瑞沪深300ETF联接C指数1226/18246400/12673-0.01%-0.09%0.58% 008776华安沪深300ETF联接A指数1179/18246185/12673-0.03%-0.09%0.67% 502013长盛中证申万一带一路指数(LOF)指数1027/18245691/12673-0.02%-0.09%1.52% 013120中信保诚沪深300指数(LOF)C指数1141/18246110/126730.05%-0.09%1.15% 007144国投瑞银沪深300指数量化增强C指数1107/18246063/126730.15%-0.1%2.41% 007404华宝沪深300指数增强C指数1284/18246636/12673-0.37%-0.1%0.69%
