* 基金净值更新至 2025-11-01
000942广发信息技术联接A指数424/18402811/12875-3.66%-1.04%30.92% 006381华夏恒生ETF联接C指数1407/18405775/12875-1.92%-1.06%5.83% 011832西部利得人工智能主题指数增强A指数276/18401218/12875-4.63%-1.07%36.2% 002974广发信息技术联接C指数435/18402844/12875-3.66%-1.07%30.86% 160636鹏华中证移动互联网指数(LOF)A指数459/18402783/12875-2.3%-1.08%27.61% 016007招商中证消费电子主题ETF联接A指数278/18401757/12875-3.83%-1.09%39.38% 012321东财云计算增强A指数415/18401969/12875-2.2%-1.1%24.7% 011833西部利得人工智能主题指数增强C指数279/18401266/12875-4.63%-1.1%36.06% 163116申万中证申万电子行业投资指数(LOF)A指数267/18401463/12875-5.65%-1.11%40.1% 015676鹏华中证移动互联网指数(LOF)C指数469/18402834/12875-2.31%-1.12%27.51% 016008招商中证消费电子主题ETF联接C指数281/18401796/12875-3.84%-1.12%39.28% 010531申万中证申万电子行业投资指数(LOF)C指数269/18401489/12875-5.66%-1.13%39.99% 012322东财云计算增强C指数427/18402008/12875-2.2%-1.14%24.61% 007983申万菱信中证研发创新100ETF联接A指数605/18403671/12875-3.35%-1.18%24.15% 013477华宝中证金融科技主题ETF发起式联接A指数1335/18406068/12875-0.32%-1.18%6.57% 013478华宝中证金融科技主题ETF发起式联接C指数1345/18406150/12875-0.33%-1.21%6.47% 007984申万菱信中证研发创新100ETF联接C指数618/18403748/12875-3.35%-1.21%24.05% 019171天弘中证沪港深云计算产业ETF发起联接A指数293/18401164/12875-4.3%-1.22%30.81% 019170天弘中证沪港深云计算产业ETF发起联接C指数294/18401181/12875-4.3%-1.23%30.75% 020108富国国证信息技术创新主题ETF发起式联接A指数607/18403814/12875-3.99%-1.24%27.02% 019452南方中证全指医疗保健设备与服务ETF发起联接A指数1779/184012389/12875-0.53%-1.25%1.27% 020109富国国证信息技术创新主题ETF发起式联接C指数614/18403894/12875-4%-1.26%26.95% 019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A指数299/18401327/12875-4.21%-1.26%31.47% 014543汇添富中证沪港深云计算产业指数发起式A指数291/18401097/12875-4.26%-1.27%30.23% 019453南方中证全指医疗保健设备与服务ETF发起联接C指数1787/184012415/12875-0.54%-1.28%1.2% 501019国泰国证航天军工指数(LOF)A指数1822/184012616/12875-1.77%-1.29%0.21% 019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C指数305/18401356/12875-4.21%-1.29%31.38% 014544汇添富中证沪港深云计算产业指数发起式C指数295/18401127/12875-4.27%-1.3%30.15% 015599国泰国证航天军工指数(LOF)C指数1823/184012620/12875-1.77%-1.3%0.16% 167506安信深圳科技指数(LOF)A指数364/18401607/12875-2.25%-1.32%27.03% 167507安信深圳科技指数(LOF)C指数368/18401645/12875-2.26%-1.35%26.95% 001133广发中证全指可选消费联接A指数1429/18407500/128750.23%-1.36%9.19% 002977广发中证全指可选消费联接C指数1432/18407570/128750.23%-1.37%9.15% 005554南方恒生国企ETF联接A指数1586/18407166/12875-2.96%-1.38%4.27% 005555南方恒生国企ETF联接C指数1602/18407311/12875-2.98%-1.42%4.16% 161631融通人工智能指数(LOF)A指数234/18401100/12875-4.82%-1.43%38.85% 012401天弘中证医药主题指数增强A指数1578/18407214/128750.01%-1.43%-0.72% 009239融通人工智能指数(LOF)C指数243/18401137/12875-4.83%-1.46%38.72% 012402天弘中证医药主题指数增强C指数1588/18407315/128750.01%-1.46%-0.8% 008585华夏人工智能ETF联接A指数257/18401200/12875-4.89%-1.47%38.45% 018177华夏科创50指数增强A指数376/18402664/12875-4.86%-1.49%35.02% 008586华夏中证人工智能主题ETF联接C指数264/18401234/12875-4.9%-1.5%38.35% 018300华夏消费电子ETF联接A指数510/18403762/12875-3.81%-1.52%29.81% 012733易方达中证人工智能主题ETF联接A指数268/18401274/12875-4.97%-1.52%37.9% 011839天弘中证人工智能A指数255/18401163/12875-4.98%-1.52%38.45% 012734易方达中证人工智能主题ETF联接C指数270/18401286/12875-4.97%-1.52%37.87% 019408易方达中证港股通中国100ETF联接发起式A指数1471/18406428/12875-2.8%-1.53%5.26% 018301华夏消费电子ETF联接C指数517/18403798/12875-3.81%-1.53%29.76%
