* 基金净值更新至 2026-01-31
050013博时上证超大盘ETF联接A指数1305/18246241/126730.05%-1.53%-1.24% 014530华夏MSCI中国A50互联互通ETF发起式联接A指数1059/18245530/126730.53%-1.56%-0.14% 168702合煦智远金融科技指数(LOF)C指数1616/182412174/12673-2.39%-1.56%-1.19% 014531华夏MSCI中国A50互联互通ETF发起式联接C指数1071/18245577/126730.52%-1.57%-0.21% 012414招商中证白酒指数(LOF)C指数1637/182410720/126734.05%-1.58%-7.65% 161725招商中证白酒指数(LOF)A指数1635/182410578/126734.05%-1.59%-7.63% 001631天弘中证食品饮料ETF联接A指数1609/182411337/126731.17%-1.61%-2.81% 014532易方达MSCI中国A50互联互通ETF联接A指数1060/18245511/126730.53%-1.62%-0.25% 001632天弘中证食品饮料ETF联接C指数1613/182411516/126731.16%-1.62%-2.85% 015037天弘MSCI中国A50互联互通指数A指数1051/18245453/126730.52%-1.63%-0.29% 014533易方达MSCI中国A50互联互通ETF联接C指数1074/18245561/126730.53%-1.64%-0.31% 015038天弘MSCI中国A50互联互通指数C指数1064/18245508/126730.51%-1.65%-0.35% 014528汇添富MSCI中国A50互联互通ETF联接A指数1106/18245717/126730.52%-1.67%-0.56% 007474华夏创业板成长ETF联接A指数709/18243628/126732.11%-1.68%4.56% 014529汇添富MSCI中国A50互联互通ETF联接C指数1114/18245752/126730.53%-1.68%-0.61% 008155嘉实中证医药健康100策略ETF联接C指数1603/18249374/12673-2.46%-1.69%-2.41% 008154嘉实中证医药健康100策略ETF联接A指数1599/18249315/12673-2.47%-1.7%-2.37% 007475华夏创业板成长ETF联接C指数717/18243679/126732.1%-1.71%4.46% 530010建信上证社会责任ETF联接指数1507/18248907/12673-0.01%-1.72%1.19% 005112银华中证全指医药卫生指数1742/182412042/12673-2.48%-1.73%-5.01% 010953天弘国证A50指数A指数1131/18245831/126730.29%-1.78%-0.47% 010954天弘国证A50指数C指数1138/18245860/126730.29%-1.79%-0.51% 163118申万菱信中证申万医药生物指数(LOF)A指数1733/182412288/12673-2.53%-1.84%-3.63% 015176申万菱信中证申万医药生物指数(LOF)C指数1746/182412317/12673-2.53%-1.86%-3.7% 017604华夏中证生物科技主题ETF发起式联接A指数1777/182412376/12673-3.54%-1.91%-5.09% 019324易方达中证生物科技主题ETF发起式联接A指数1739/182412194/12673-3.35%-1.92%-4.51% 017605华夏中证生物科技主题ETF发起式联接C指数1778/182412393/12673-3.55%-1.92%-5.16% 019325易方达中证生物科技主题ETF发起式联接C指数1749/182412223/12673-3.36%-1.93%-4.57% 007076汇添富中证医药ETF联接A指数1764/182412409/12673-2.55%-1.96%-4.29% 007077汇添富中证医药ETF联接C指数1771/182412428/12673-2.54%-1.98%-4.38% 013074银河沪深300价值指数C指数1514/18248593/126730.45%-1.99%-0.3% 167301方正富邦中证保险A指数681/18243935/126733.41%-2%11.74% 160635鹏华中证医药卫生(LOF)A指数1766/182412426/12673-2.62%-2%-4.33% 010366鹏华中证医药卫生(LOF)C指数1772/182412431/12673-2.6%-2.01%-4.35% 519671银河沪深300价值指数A指数1515/18248607/126730.44%-2.02%-0.29% 018099方正富邦中证保险C指数683/18243958/126733.44%-2.02%11.68% 001180广发医药卫生联接A指数1770/182412408/12673-2.68%-2.04%-4.41% 002978广发医药卫生联接C指数1773/182412416/12673-2.67%-2.04%-4.45% 008551东财医药A指数1765/182412412/12673-2.63%-2.05%-4.34% 008552东财医药C指数1769/182412421/12673-2.64%-2.07%-4.39% 008052工银湾创100ETF联接A指数1472/18247327/12673-0.55%-2.13%-1.98% 001133广发中证全指可选消费联接A指数1668/182412458/12673-1.99%-2.15%-0.6% 008053工银湾创100ETF联接C指数1476/18247385/12673-0.56%-2.15%-2.07% 002977广发中证全指可选消费联接C指数1675/182412468/12673-1.99%-2.16%-0.64% 011853招商中证消费龙头指数增强A指数1619/182411970/12673-0.52%-2.19%-2.44% 011854招商中证消费龙头指数增强C指数1622/182412066/12673-0.52%-2.21%-2.52% 540012汇丰晋信恒生龙头指数A指数1424/18247236/126730.79%-2.32%-1.32% 160222国泰国证食品饮料行业(LOF)A指数1670/182412268/126731.53%-2.34%-3.88%
