* 基金净值更新至 2026-01-31
005102工银沪深300ETF联接A指数1263/18246457/12673-0.02%-0.32%0.16% 005063广发中证全指家用电器ETF联接A指数1506/18249362/12673-1.82%-0.33%1.92% 018565嘉实中证全指家用电器指数发起式C指数1512/18249514/12673-1.88%-0.34%1.89% 005103工银沪深300ETF联接C指数1273/18246487/12673-0.03%-0.34%0.13% 005064广发中证全指家用电器ETF联接C指数1509/18249445/12673-1.83%-0.35%1.87% 016355华夏国证疫苗与生物科技指数发起A指数1818/182412599/12673-5.23%-0.36%-5.14% 004190招商沪深300指数增强A指数1323/18246834/12673-0.65%-0.37%0.95% 016356华夏国证疫苗与生物科技指数发起C指数1819/182412601/12673-5.23%-0.37%-5.2% 160646鹏华中证沪港深科技龙头指数(LOF)A指数1264/18246070/12673-0.23%-0.38%-1.17% 017632汇添富中证全指医疗器械ETF发起式联接A指数1776/182412550/12673-3.94%-0.38%-1.78% 001027前海开源中证大农业指数增强A指数1456/18247613/12673-1.04%-0.38%1.48% 004191招商沪深300指数增强C指数1332/18246906/12673-0.66%-0.4%0.86% 012809鹏华中证沪港深科技龙头指数(LOF)C指数1281/18246128/12673-0.23%-0.4%-1.24% 008713国泰中证全指家用电器ETF联接A指数1517/18249558/12673-1.86%-0.41%1.69% 015484前海开源中证大农业指数增强C指数1462/18247681/12673-1.05%-0.42%1.37% 008238中泰沪深300增强A指数1190/18246256/126730.2%-0.42%0.74% 016729长信中证科创创业50指数增强A指数248/18241179/126730.64%-0.43%1.57% 010736易方达沪深300指数增强A指数916/18244689/12673-0.02%-0.43%0.55% 000312华安沪深300增强A指数1185/18246153/12673-0.18%-0.43%0.47% 008714国泰中证全指家用电器ETF联接C指数1521/18249663/12673-1.87%-0.44%1.61% 010737易方达沪深300指数增强C指数924/18244750/12673-0.03%-0.45%0.49% 000313华安沪深300增强C指数1207/18246238/12673-0.18%-0.45%0.39% 016730长信中证科创创业50指数增强C指数256/18241204/126730.64%-0.45%1.48% 008239中泰沪深300增强C指数1215/18246354/126730.2%-0.46%0.65% 501311嘉实港股通新经济指数A指数1579/18247960/126730.21%-0.46%-5.5% 019831华夏中证智选300价值稳健策略ETF发起式联接A指数1454/18247488/126730.09%-0.46%-0.53% 160639鹏华中证高铁产业指数(LOF)A指数1814/182412592/12673-2.1%-0.46%-6.08% 019832华夏中证智选300价值稳健策略ETF发起式联接C指数1457/18247513/126730.08%-0.48%-0.56% 015678鹏华中证高铁产业指数(LOF)C指数1816/182412594/12673-2.1%-0.48%-6.14% 006614嘉实港股通新经济指数C指数1583/18248062/126730.21%-0.49%-5.58% 016495景顺长城中证港股通科技ETF发起联接A指数1604/18248396/12673-0.19%-0.5%-6.74% 000059国联安中证医药100A指数1682/182412218/12673-3.08%-0.5%-2.66% 007275银河沪深300指数增强A指数1205/18246319/126730.25%-0.5%0.77% 161816银华中证等权重90指数(LOF)指数1239/18246370/12673-0.51%-0.51%-0.29% 011040天弘国证生物医药ETF发起式联接A指数1730/182412238/12673-3.7%-0.51%-4.7% 016496景顺长城中证港股通科技ETF发起联接C指数1610/18248498/12673-0.2%-0.52%-6.83% 006569国联安中证医药100C指数1692/182412245/12673-3.08%-0.52%-2.75% 160135南方中证高铁产业指数(LOF)指数1815/182412593/12673-2.18%-0.53%-6.07% 011041天弘国证生物医药ETF发起式联接C指数1741/182412253/12673-3.7%-0.54%-4.75% 167302方正富邦大湾区综指(LOF)指数1339/18246447/12673-0.05%-0.54%-0.34% 007276银河沪深300指数增强C指数1240/18246432/126730.24%-0.54%0.65% 012157汇添富上证50基本面增强指数A指数1358/18247074/126730.53%-0.54%0.58% 008056南方上证50增强A指数1036/18245724/126730.36%-0.55%2.18% 001550天弘中证医药100A指数1716/182412342/12673-3.11%-0.56%-2.87% 012158汇添富上证50基本面增强指数C指数1373/18247128/126730.53%-0.56%0.5% 001551天弘中证医药100C指数1726/182412361/12673-3.12%-0.57%-2.92% 008057南方上证50增强C指数1055/18245795/126730.36%-0.57%2.08% 013477华宝中证金融科技主题ETF发起式联接A指数1624/182411859/12673-3.29%-0.6%-3.03%
