* 基金净值更新至 2025-05-17
165525中信保诚中证基建工程指数(LOF)A指数1966/211111432/137990.03%1.73%-2.67% 019545招商中证国新央企股东回报ETF发起式联接C指数1378/21115912/137991%1.72%0.31% 010210国泰中证计算机主题ETF联接C指数1110/21111141/13799-3.06%1.71%-14.17% 008114天弘中证红利低波动100联接A指数1048/21115050/137990.27%1.71%2.22% 001629天弘中证计算机ETF联接A指数1147/21111150/13799-3.11%1.7%-14.65% 013082中信保诚中证基建工程指数(LOF)C指数1975/211111739/137990.03%1.7%-2.76% 001630天弘中证计算机ETF联接C指数1168/21111176/13799-3.11%1.69%-14.68% 008115天弘中证红利低波动100联接C指数1071/21115105/137990.27%1.69%2.18% 008907汇添富中证国企一带一路ETF联接A指数1562/21116907/137990.18%1.68%-0.51% 019365汇添富中证国新央企股东回报ETF联接A指数1379/21116066/137990.97%1.67%0.5% 019853博时中证红利低波动100指数发起式A指数1085/21115170/137990.28%1.66%2.19% 008908汇添富中证国企一带一路ETF联接C指数1588/21117119/137990.17%1.65%-0.59% 019854博时中证红利低波动100指数发起式C指数1094/21115225/137990.28%1.64%2.15% 019366汇添富中证国新央企股东回报ETF联接C指数1414/21116290/137990.97%1.64%0.4% 005112银华中证全指医药卫生指数1125/21116609/137991.94%1.61%2.94% 016128景顺长城中证红利低波动100ETF发起联接A指数1060/21115107/137990.26%1.6%2.41% 016129景顺长城中证红利低波动100ETF发起联接C指数1065/21115134/137990.26%1.6%2.38% 016707华夏中证细分有色金属产业主题ETF发起联接A指数1207/21116107/13799-0.47%1.58%2.12% 001550天弘中证医药100A指数1495/21117264/137991.44%1.57%-0.07% 006712前海开源MSCI中国A股消费A指数1191/21117356/137990.36%1.57%4.41% 016708华夏中证细分有色金属产业主题ETF发起联接C指数1232/21116248/13799-0.46%1.57%2.04% 006713前海开源MSCI中国A股消费C指数1201/21117488/137990.36%1.56%4.37% 000942广发信息技术联接A指数1175/21111511/13799-2.41%1.56%-10.46% 001551天弘中证医药100C指数1513/21117416/137991.43%1.55%-0.11% 019164汇添富中证细分有色金属产业主题ETF发起式联接A指数1291/21116546/13799-0.45%1.54%1.98% 002974广发信息技术联接C指数1193/21111533/13799-2.41%1.54%-10.5% 018905国泰中证内地运输主题ETF发起联接A指数1188/21115529/137990.86%1.53%1.83% 018906国泰中证内地运输主题ETF发起联接C指数1199/21115589/137990.86%1.52%1.78% 019165汇添富中证细分有色金属产业主题ETF发起式联接C指数1337/21116794/13799-0.46%1.51%1.88% 165522信诚中证TMT产业主题指数(LOF)A指数1503/21111946/13799-2.24%1.51%-12.39% 013122信诚中证TMT产业主题指数(LOF)C指数1532/21112030/13799-2.23%1.48%-12.47% 019886南方国证交通运输行业ETF发起联接A指数1335/21115915/137990.56%1.47%1.28% 007605嘉实沪深300红利低波动ETF联接A指数842/21114107/137990.65%1.47%2.22% 009051易方达中证红利ETF联接A指数1282/21116563/137990.33%1.46%2.5% 160221国泰国证有色金属行业指数(LOF)A指数1220/21116022/13799-0.3%1.46%1.66% 009052易方达中证红利ETF联接C指数1295/21116607/137990.33%1.45%2.47% 019887南方国证交通运输行业ETF发起联接C指数1357/21116051/137990.56%1.45%1.21% 015596国泰国证有色金属行业指数(LOF)C指数1233/21116122/13799-0.3%1.45%1.61% 007606嘉实沪深300红利低波动ETF联接C指数875/21114234/137990.65%1.44%2.12% 161907万家中证红利指数(LOF)A指数1292/21116510/137990.33%1.43%2.26% 015558万家中证红利指数(LOF)C指数1303/21116575/137990.33%1.42%2.23% 012643招商中证红利ETF联接A指数1356/21117114/137990.33%1.41%2.4% 011630东财有色金属A指数1196/21115865/13799-0.38%1.41%1.85% 012644招商中证红利ETF联接C指数1363/21117179/137990.33%1.41%2.38% 090010大成中证红利指数A指数1333/21116681/137990.33%1.4%2.13% 007801大成中证红利指数C指数1343/21116749/137990.33%1.4%2.1% 011631东财有色金属C指数1229/21115993/13799-0.39%1.39%1.78% 016908华安中证基建指数发起A指数1938/211112031/13799-0.71%1.38%-0.42%
