* 基金净值更新至 2025-11-01
012394农银中证新华社民族品牌指数指数955/18405500/12875-1.41%0.42%17.7% 007766前海开源1-3年国开债C指数1766/184011209/128750.23%0.42%0.24% 009422工银彭博国开债1-3年指数C指数1765/184010679/128750.25%0.41%0.06% 160632鹏华酒A指数1734/184012498/128750.97%0.41%3.67% 013303招商中证科创创业50ETF联接C指数165/1840921/12875-4.05%0.41%45.76% 007474华夏创业板成长ETF联接A指数873/18406368/12875-5.74%0.39%25.02% 012043鹏华酒C指数1748/184012507/128750.97%0.38%3.62% 020517易方达深证50ETF联接发起式A指数636/18404331/12875-1.82%0.38%22.73% 006491南方1-3年国开债A指数1768/184010979/128750.18%0.38%0.2% 016392易米中证科创创业50指数增强发起A指数212/18401446/12875-4.06%0.37%40.79% 006492南方1-3年国开债C指数1772/184011126/128750.18%0.37%0.17% 008574中加1-3年政金债指数指数1763/184010945/128750.2%0.37%0.25% 003986申万菱信中证500指数优选增强A指数872/18404343/12875-1.51%0.36%16.06% 020518易方达深证50ETF联接发起式C指数648/18404412/12875-1.82%0.35%22.64% 740101长安沪深300非周期A指数995/18405511/12875-1.23%0.35%16.49% 007475华夏创业板成长ETF联接C指数886/18406472/12875-5.74%0.34%24.89% 016393易米中证科创创业50指数增强发起C指数221/18401478/12875-4.07%0.34%40.74% 008216农银汇理彭博1-3年利率债指数指数1737/184010529/128750.17%0.33%0.33% 007794申万菱信中证500指数优选增强C指数880/18404426/12875-1.52%0.32%15.97% 165523中信保诚中证信息安全指数(LOF)A指数1114/18404938/128751%0.32%11.64% 013083中信保诚中证信息安全指数(LOF)C指数1131/18405048/128751%0.29%11.53% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数969/18404184/12875-1%0.29%13.39% 017040长安沪深300非周期C指数1024/18405639/12875-1.3%0.28%16.38% 006341中金MSCI质量A指数653/18404538/12875-1.97%0.27%22.65% 585001东吴中证新兴指数指数477/18403114/12875-2.87%0.26%27.64% 018335华夏中证智选1000成长创新策略ETF发起式联接C指数983/18404257/12875-1%0.26%13.29% 013298南方中证科创创业50ETF联接A指数155/1840924/12875-4.34%0.25%46.7% 006342中金MSCI质量C指数659/18404605/12875-1.98%0.25%22.58% 001027前海开源中证大农业指数增强A指数1399/18406709/128750.7%0.25%7.04% 008112中泰中证500指数增强A指数1051/18405164/12875-0.52%0.24%13.08% 003081国联银行间1-3年中高等级信用债指数A指数1778/184011356/128750.16%0.24%0.38% 013299南方中证科创创业50ETF联接C指数160/1840940/12875-4.34%0.23%46.6% 005062博时中证500指数增强A指数793/18403719/12875-1.4%0.23%15.87% 007035中银中债1-3年期国开债指数指数1790/184011732/128750.09%0.22%0.21% 008052工银湾创100ETF联接A指数1191/18405386/12875-1.69%0.22%11.77% 015484前海开源中证大农业指数增强C指数1405/18406826/128750.7%0.22%6.95% 160925大成中华沪深港300指数(LOF)A指数1237/18405311/12875-1.77%0.21%10.35% 001629天弘中证计算机ETF联接A指数938/18404603/128750.12%0.21%15.65% 003082国联银行间1-3年中高等级信用债指数C指数1789/184011743/128750.15%0.21%0.3% 008973大成中华沪深港300指数(LOF)C指数1239/18405329/12875-1.77%0.21%10.34% 008113中泰中证500指数增强C指数1086/18405303/12875-0.53%0.2%12.96% 018027嘉实中证高端装备细分50ETF发起联接A指数1720/184012356/12875-1.25%0.2%0.5% 020513富国深证50ETF发起式联接A指数693/18404610/12875-1.81%0.2%22.27% 001630天弘中证计算机ETF联接C指数946/18404647/128750.13%0.19%15.61% 008053工银湾创100ETF联接C指数1209/18405491/12875-1.7%0.19%11.65% 005795博时中证500指数增强C指数812/18403836/12875-1.4%0.18%15.75% 012340东财食品饮料指数增强A指数1798/184012473/128750.54%0.18%1.72% 020514富国深证50ETF发起式联接C指数703/18404675/12875-1.82%0.17%22.2%
