* 基金净值更新至 2026-01-31
005626富国中证医药主题指数增强C指数1542/18248421/12673-2.57%-1.03%-1.19% 013889天弘新华沪港深新兴消费品牌指数C指数1713/182412182/12673-0.1%-1.04%-5.58% 004742易方达深证100ETF联接C指数1109/18245824/12673-0.15%-1.04%-0.74% 161812银华深证100指数(LOF)指数1235/18246293/12673-0.15%-1.04%-0.9% 018905国泰中证内地运输主题ETF发起联接A指数1664/182412402/12673-1.34%-1.05%-1.48% 019886南方国证交通运输行业ETF发起联接A指数1633/182412232/12673-1.13%-1.07%-2.23% 018906国泰中证内地运输主题ETF发起联接C指数1673/182412419/12673-1.34%-1.07%-1.53% 012340东财食品饮料指数增强A指数1605/182411241/126730.97%-1.08%-2.33% 019887南方国证交通运输行业ETF发起联接C指数1642/182412252/12673-1.14%-1.08%-2.31% 006687方正富邦深证100ETF联接A指数1125/18245897/12673-0.15%-1.08%-0.76% 161035富国中证医药主题指数增强A指数1540/18248400/12673-2.63%-1.1%-1.18% 006688方正富邦深证100ETF联接C指数1145/18245960/12673-0.15%-1.11%-0.85% 012341东财食品饮料指数增强C指数1611/182411614/126730.94%-1.11%-2.41% 013415永赢中证全指医疗器械ETF发起联接A指数1788/182412586/12673-4.08%-1.11%-2.48% 019897富国中证沪港深创新药产业ETF发起式联接A指数1379/18245519/12673-1.75%-1.12%-3.37% 019898富国中证沪港深创新药产业ETF发起式联接C指数1385/18245543/12673-1.75%-1.12%-3.4% 013416永赢中证全指医疗器械ETF发起联接C指数1789/182412590/12673-4.08%-1.12%-2.52% 014153天弘华证沪深港长期竞争力指数A指数1443/18247047/126730.78%-1.12%-3.09% 217016招商深证100指数A指数1121/18245851/12673-0.2%-1.13%-0.88% 014154天弘华证沪深港长期竞争力指数C指数1450/18247085/126730.78%-1.13%-3.15% 160632鹏华酒A指数1628/182411167/126733.23%-1.15%-6.54% 162714广发深证100ETF联接A指数1137/18245925/12673-0.19%-1.16%-0.89% 004876融通深证100指数C指数1159/18246003/12673-0.19%-1.16%-0.92% 004408招商深证100指数C指数1139/18245918/12673-0.21%-1.16%-0.97% 012043鹏华酒C指数1634/182411345/126733.23%-1.16%-6.55% 012756易方达中证龙头企业指数A指数1010/18245499/126731.25%-1.17%1.48% 009472广发深证100ETF联接C指数1152/18245962/12673-0.19%-1.18%-0.94% 161604融通深证100指数A指数1146/18245956/12673-0.18%-1.18%-0.89% 012757易方达中证龙头企业指数C指数1023/18245569/126731.24%-1.2%1.39% 014623中银MSCI中国A50互联互通指数增强A指数918/18244815/126730.66%-1.23%0.83% 014624中银MSCI中国A50互联互通指数增强C指数930/18244902/126730.66%-1.26%0.73% 014117国泰中证沪港深创新药产业ETF发起联接A指数1363/18245331/12673-1.77%-1.28%-3.13% 014118国泰中证沪港深创新药产业ETF发起联接C指数1374/18245387/12673-1.78%-1.31%-3.19% 501009汇添富中证生物科技指数(LOF)A指数1710/182412136/12673-3.27%-1.33%-4.47% 012979大成恒生科技ETF发起式联接A指数1678/182412063/12673-0.49%-1.33%-5.68% 501010汇添富中证生物科技指数(LOF)C指数1725/182412183/12673-3.28%-1.35%-4.56% 012980大成恒生科技ETF发起式联接C指数1685/182412132/12673-0.5%-1.36%-5.77% 016498易方达MSCI中国A50互联互通量化增强A指数1049/18245461/126730.55%-1.42%-0.21% 310398申万菱信沪深300价值指数A指数1491/18248287/126730.51%-1.42%0.09% 016499易方达MSCI中国A50互联互通量化增强C指数1068/18245540/126730.55%-1.45%-0.3% 007800申万菱信沪深300价值指数C指数1497/18248369/126730.49%-1.45%0.01% 016891鹏华中证中药ETF联接A指数1784/182412566/12673-2.59%-1.47%-3.05% 016892鹏华中证中药ETF联接C指数1786/182412572/12673-2.6%-1.47%-3.09% 501011汇添富中证中药ETF联接(LOF)A指数1787/182412570/12673-2.59%-1.49%-3.1% 014534南方MSCI中国A50互联互通ETF联接A指数1039/18245452/126730.59%-1.52%-0.03% 501012汇添富中证中药ETF联接(LOF)C指数1790/182412578/12673-2.6%-1.52%-3.19% 168701合煦智远金融科技指数(LOF)A指数1612/182412093/12673-2.38%-1.52%-1.07% 014535南方MSCI中国A50互联互通ETF联接C指数1045/18245476/126730.59%-1.52%-0.06%
