* 基金净值更新至 2025-11-01
018178华夏科创50指数增强C指数382/18402742/12875-4.86%-1.53%34.88% 001617天弘中证电子ETF联接A指数321/18402236/12875-4.76%-1.54%37.17% 011840天弘中证人工智能C指数259/18401186/12875-4.99%-1.54%38.39% 011853招商中证消费龙头指数增强A指数1589/18409463/12875-0.14%-1.55%6.47% 019409易方达中证港股通中国100ETF联接发起式C指数1487/18406499/12875-2.8%-1.55%5.18% 007737诺德研发创新100指数537/18403842/12875-4.72%-1.56%28.56% 001618天弘中证电子ETF联接C指数327/18402270/12875-4.77%-1.56%37.09% 011854招商中证消费龙头指数增强C指数1601/18409805/12875-0.14%-1.58%6.38% 019508银华中证国新央企科技引领ETF联接A指数1567/184012115/12875-3.72%-1.59%10.6% 161031富国中证工业4.0指数(LOF)A指数361/18402161/12875-2.45%-1.6%32.19% 019509银华中证国新央企科技引领ETF联接C指数1575/184012162/12875-3.72%-1.61%10.54% 110031易方达恒生国企ETF联接A指数1610/18407415/12875-3%-1.62%4.3% 005675易方达恒生国企ETF联接C指数1613/18407517/12875-3.01%-1.64%4.24% 014153天弘华证沪深港长期竞争力指数A指数1314/18406703/12875-2.72%-1.65%14.16% 501301华宝香港大盘A指数1436/18406143/12875-3.19%-1.66%6.29% 014154天弘华证沪深港长期竞争力指数C指数1322/18406779/12875-2.72%-1.67%14.09% 014172富国中证工业4.0指数(LOF)C指数365/18402212/12875-2.47%-1.69%32.12% 006355华宝香港大盘C指数1446/18406260/12875-3.19%-1.69%6.18% 014193汇添富中证芯片产业指数增强发起式A指数301/18402155/12875-7.17%-1.72%42.72% 008749富国中证科技50策略ETF联接A指数450/18402536/12875-1.13%-1.74%26.74% 014194汇添富中证芯片产业指数增强发起式C指数307/18402214/12875-7.18%-1.77%42.58% 501090华宝中证消费龙头指数(LOF)A指数1656/184012277/12875-0.1%-1.77%6.29% 008750富国中证科技50策略ETF联接C指数456/18402609/12875-1.14%-1.78%26.62% 009329华宝中证消费龙头指数(LOF)C指数1667/184012302/12875-0.09%-1.79%6.22% 007873华宝科技ETF联接A指数438/18402654/12875-5.56%-1.81%30.05% 018395招商中证全指医疗器械ETF发起式联接A指数1697/184012200/12875-0.84%-1.84%1.49% 007874华宝科技ETF联接C指数451/18402734/12875-5.57%-1.85%29.92% 018396招商中证全指医疗器械ETF发起式联接C指数1729/184012264/12875-0.86%-1.87%1.38% 161124易方达香港小型股指数A指数1133/18403272/12875-1.51%-1.88%5.03% 006263易方达香港小型股指数C指数1144/18403346/12875-1.51%-1.91%4.97% 017632汇添富中证全指医疗器械ETF发起式联接A指数1802/184012469/12875-0.9%-1.95%1.01% 006127华宝香港中小C指数1316/18405059/12875-2.14%-1.98%5.5% 005112银华中证全指医药卫生指数1230/18403252/128754.13%-1.98%-3.04% 012550华宝中证电子50ETF联接A指数319/18402263/12875-5.12%-2%37.75% 012551华宝中证电子50ETF联接C指数325/18402299/12875-5.12%-2.02%37.68% 011610华泰柏瑞上证科创板50成份ETF联接A指数423/18403014/12875-4.49%-2.08%33.83% 011611华泰柏瑞上证科创板50成份ETF联接C指数439/18403085/12875-4.49%-2.11%33.74% 013415永赢中证全指医疗器械ETF发起联接A指数1795/184012463/12875-0.92%-2.11%1.56% 013416永赢中证全指医疗器械ETF发起联接C指数1799/184012478/12875-0.95%-2.12%1.49% 019385东财科创50A指数377/18402675/12875-4.37%-2.13%34.69% 019386东财科创50C指数385/18402747/12875-4.37%-2.17%34.56% 011614工银科创ETF联接A指数413/18403008/12875-4.28%-2.17%33.95% 011615工银科创ETF联接C指数417/18403041/12875-4.28%-2.18%33.9% 161831银华恒生中国企业指数指数1614/18408030/12875-3.27%-2.21%5.57% 161726招商国证生物医药指数(LOF)A指数1482/18407143/128750.46%-2.21%0.71% 011612华夏科创50ETF联接A指数404/18402902/12875-4.33%-2.21%34.36% 011613华夏科创50ETF联接C指数409/18402960/12875-4.33%-2.23%34.27% 011040天弘国证生物医药ETF发起式联接A指数1462/18406990/128750.52%-2.23%0.8%
