* 基金净值更新至 2026-01-31
005867国泰沪深300指数C指数1182/18246240/126730.01%-0.1%0.75% 006937工银沪深300指数C指数1171/18246219/12673---0.1%0.98% 008777华安沪深300ETF联接C指数1189/18246231/12673-0.03%-0.11%0.62% 110020易方达沪深300ETF联接A指数1201/18246285/12673-0.02%-0.11%0.63% 015278东财沪深300A指数1225/18246484/126730.04%-0.11%0.76% 000961天弘沪深300ETF联接A指数1194/18246291/12673---0.11%0.71% 005639平安300ETF联接A指数1173/18246190/126730.05%-0.11%0.81% 010352诺安沪深300指数增强C指数1285/18246783/126730.08%-0.11%1.35% 007339易方达沪深300ETF联接C指数1209/18246324/12673-0.02%-0.11%0.59% 501043汇添富沪深300指数(LOF)A指数1219/18246367/12673-0.02%-0.12%0.57% 005918天弘沪深300ETF联接C指数1208/18246337/12673-0.01%-0.12%0.66% 160615鹏华沪深300ETF联接(LOF)A指数1245/18246463/12673-0.01%-0.13%0.53% 000051华夏沪深300ETF联接A指数1202/18246290/12673-0.02%-0.13%0.66% 005640平安300ETF联接C指数1192/18246282/126730.05%-0.13%0.73% 202015南方沪深300ETF联接A指数1218/18246387/12673---0.14%0.67% 160706嘉实沪深300ETF联接A指数1213/18246328/12673-0.01%-0.14%0.56% 017040长安沪深300非周期C指数1342/18246848/12673-0.21%-0.14%-1.1% 501045汇添富沪深300指数(LOF)C指数1236/18246421/12673-0.03%-0.14%0.51% 015279东财沪深300C指数1252/18246562/126730.03%-0.14%0.66% 006939鹏华沪深300ETF联接(LOF)C指数1257/18246509/12673-0.01%-0.14%0.48% 007538永赢沪深300ETF发起联接A指数1224/18246362/12673-0.03%-0.15%0.5% 270010广发沪深300ETF联接A指数1253/18246481/12673-0.02%-0.15%0.44% 008390国联安沪深300ETF联接A指数1203/18246266/12673-0.01%-0.15%0.49% 005658华夏沪深300ETF联接C指数1217/18246360/12673-0.02%-0.15%0.59% 161811银华沪深300指数(LOF)指数1230/18246493/126730.04%-0.15%0.96% 007539永赢沪深300ETF发起联接C指数1228/18246378/12673-0.03%-0.15%0.48% 160724嘉实沪深300ETF联接C指数1232/18246401/12673-0.01%-0.16%0.48% 008391国联安沪深300ETF联接C指数1212/18246306/12673-0.01%-0.16%0.45% 002987广发沪深300ETF联接C指数1262/18246519/12673-0.02%-0.16%0.39% 012394农银中证新华社民族品牌指数指数1104/18245905/126730.82%-0.16%-0.01% 004342南方沪深300ETF联接C指数1246/18246477/12673---0.17%0.57% 008926泰康沪深300ETF联接A指数1247/18246440/12673-0.06%-0.17%0.47% 000613国寿安保沪深300ETF联接A指数1198/18246316/12673-0.01%-0.17%0.84% 001879长城创业板指数增强A指数552/18242089/126730.56%-0.17%1.55% 017937易方达中证医疗ETF联接发起式A指数1648/182412254/12673-2.95%-0.18%-1.52% 017938易方达中证医疗ETF联接发起式C指数1650/182412270/12673-2.94%-0.19%-1.59% 006928长城创业板指数增强C指数563/18242138/126730.56%-0.2%1.48% 012206中泰沪深300量化优选增强A指数1301/18246843/12673-0.02%-0.2%0.41% 008927泰康沪深300ETF联接C指数1268/18246530/12673-0.07%-0.2%0.38% 005850财通沪深300指数增强指数1296/18246791/12673-0.05%-0.22%1.14% 001015华夏沪深300指数增强A指数1195/18246397/126730.27%-0.22%1.4% 012207中泰沪深300量化优选增强C指数1318/18246911/12673-0.02%-0.22%0.32% 001016华夏沪深300指数增强C指数1223/18246496/126730.28%-0.23%1.29% 014564天弘恒生沪深港创新药精选50ETF发起联接A指数1078/18244136/12673-1.31%-0.27%-3.09% 005561创金合信中证红利低波动指数A指数1575/18248729/126730.99%-0.28%-4.07% 005562创金合信中证红利低波动指数C指数1577/18248783/126730.99%-0.29%-4.12% 014565天弘恒生沪深港创新药精选50ETF发起联接C指数1088/18244180/12673-1.31%-0.29%-3.15% 018564嘉实中证全指家用电器指数发起式A指数1508/18249440/12673-1.87%-0.32%1.95%
