* 基金净值更新至 2025-05-17
019404华夏中证全指运输ETF发起式联接A指数1083/21114939/137990.85%1.97%1.59% 007230兴全沪深300指数(LOF)C指数1354/21114909/137990.07%1.96%-1.72% 015599国泰国证航天军工指数(LOF)C指数1913/21116804/13799-5%1.96%0.15% 202021南方小康ETF联接A指数1265/21114617/137990.69%1.96%-1.12% 008976富国中证消费50ETF联接C指数1159/21116779/13799-0.1%1.95%3.99% 004752广发中证传媒ETF联接A指数1297/21112289/13799-1.97%1.94%-11.41% 019405华夏中证全指运输ETF发起式联接C指数1104/21115043/137990.85%1.94%1.52% 012499汇添富中证500基本面增强指数C指数1880/21118469/13799-0.65%1.93%-2.97% 004753广发中证传媒ETF联接C指数1312/21112329/13799-1.97%1.93%-11.45% 004346南方小康ETF联接C指数1307/21114760/137990.69%1.92%-1.21% 160629鹏华中证传媒指数(LOF)A指数1252/21112212/13799-1.97%1.91%-11.35% 007466华泰柏瑞中证红利低波ETF联接A指数801/21114775/137990.53%1.9%3.97% 015675鹏华中证传媒指数(LOF)C指数1276/21112261/13799-1.97%1.88%-11.4% 007467华泰柏瑞中证红利低波ETF联接C指数820/21114866/137990.53%1.88%3.91% 004432南方有色金属ETF联接A指数1012/21115298/13799-0.21%1.88%2.4% 012712建信沪深300红利ETF联接A指数613/21113407/137990.8%1.88%2.56% 011040天弘国证生物医药ETF发起式联接A指数2024/211112412/137990.79%1.87%-5.92% 501059西部利得国企红利指数增强A指数1042/21115166/137990.57%1.87%2.2% 161715招商大宗商品(LOF)指数1280/21116254/137990.2%1.86%1.55% 004433南方有色金属ETF联接C指数1057/21115439/13799-0.22%1.85%2.3% 012713建信沪深300红利ETF联接C指数645/21113508/137990.79%1.85%2.47% 009439西部利得国企红利指数增强C指数1076/21115279/137990.57%1.84%2.13% 012157汇添富上证50基本面增强指数A指数1547/21117156/137990.21%1.84%-0.02% 161726招商国证生物医药指数(LOF)A指数2026/211112595/137990.81%1.84%-5.95% 011041天弘国证生物医药ETF发起式联接C指数2025/211112462/137990.8%1.83%-5.99% 163821中银沪深300等权重指数指数1557/21115321/13799-0.4%1.83%-3.3% 007786富国中证国企一带一路ETF联接A指数1512/21116411/137990.2%1.83%-0.27% 012417招商国证生物医药指数(LOF)C指数2028/211112648/137990.79%1.81%-5.97% 020461华安中证国有企业红利ETF发起式联接A指数1279/21116437/137990.57%1.81%2.1% 012717易方达中证科技50ETF联接A指数1564/21113842/13799-1.02%1.81%-7.63% 012158汇添富上证50基本面增强指数C指数1568/21117456/137990.2%1.8%-0.13% 020462华安中证国有企业红利ETF发起式联接C指数1304/21116528/137990.58%1.8%2.04% 007788易方达中证国企带路发起式联接A指数1388/21115626/137990.2%1.8%-0.09% 016697华泰柏瑞上证50指数增强A指数1052/21114394/137990.46%1.79%0.52% 007787富国中证国企一带一路ETF联接C指数1535/21116589/137990.2%1.79%-0.36% 017140华宝中证有色金属ETF发起式联接A指数1242/21116299/13799-0.32%1.79%1.92% 007789易方达中证国企带路发起式联接C指数1397/21115675/137990.2%1.78%-0.11% 012718易方达中证科技50ETF联接C指数1586/21113918/13799-1.02%1.78%-7.69% 005223广发中证基建工程ETF联接A指数1937/211110051/137990.05%1.78%-2.47% 000059国联安中证医药100A指数1139/21115431/137991.56%1.78%0.81% 005224广发中证基建工程ETF联接C指数1951/211110437/137990.04%1.76%-2.53% 019428广发中证国新央企股东回报ETF发起式联接A指数1264/21115390/137991.03%1.76%0.55% 017141华宝中证有色金属ETF发起式联接C指数1274/21116453/13799-0.33%1.76%1.85% 016698华泰柏瑞上证50指数增强C指数1092/21114523/137990.46%1.76%0.42% 019544招商中证国新央企股东回报ETF发起式联接A指数1346/21115752/137991.01%1.75%0.4% 006569国联安中证医药100C指数1177/21115605/137991.54%1.75%0.71% 019429广发中证国新央企股东回报ETF发起式联接C指数1294/21115506/137991.03%1.73%0.48% 160224国泰中证计算机主题ETF联接A指数1087/21111110/13799-3.06%1.73%-14.11%
