* 基金净值更新至 2026-01-31
001149汇丰晋信恒生龙头指数C指数1441/18247316/126730.79%-2.36%-1.44% 015040国泰国证食品饮料行业(LOF)C指数1679/182412295/126731.54%-2.37%-3.95% 012548华宝中证细分食品饮料产业主题ETF联接A指数1681/182412275/126731.61%-2.38%-4.09% 012549华宝中证细分食品饮料产业主题ETF联接C指数1683/182412302/126731.61%-2.4%-4.14% 013125华夏食品饮料ETF联接A指数1684/182412291/126731.61%-2.42%-4.19% 012802富国中证医药50ETF联接C指数1755/182412358/12673-2.38%-2.44%-3.95% 012801富国中证医药50ETF联接A指数1754/182412352/12673-2.4%-2.44%-3.93% 013126华夏食品饮料ETF联接C指数1691/182412322/126731.6%-2.45%-4.26% 020517易方达深证50ETF联接发起式A指数1241/18246161/126730.04%-2.47%-1.47% 020518易方达深证50ETF联接发起式C指数1259/18246228/126730.03%-2.49%-1.54% 020513富国深证50ETF发起式联接A指数1282/18246336/126730.05%-2.5%-1.63% 020514富国深证50ETF发起式联接C指数1289/18246377/126730.05%-2.52%-1.67% 008519中金中证沪港深优选消费50指数A指数1779/182412450/126730.66%-2.54%-5.7% 008520中金中证沪港深优选消费50指数C指数1781/182412464/126730.65%-2.55%-5.76% 165519中信保诚中证800医药指数(LOF)A指数1646/18249586/12673-2.35%-2.56%-4.33% 160219国泰国证医药卫生行业指数A指数1767/182412425/12673-2.52%-2.57%-4.09% 013080中信保诚中证800医药指数(LOF)C指数1653/18249708/12673-2.36%-2.59%-4.42% 010144国泰国证医药卫生行业指数C指数1775/182412435/12673-2.52%-2.59%-4.16% 161607融通巨潮100指数A(LOF)指数1436/18247213/126730.52%-2.74%-1.51% 004874融通巨潮100指数C指数1452/18247281/126730.49%-2.78%-1.65% 000248汇添富中证主要消费ETF联接A指数1689/182412231/126730.99%-2.78%-4.9% 012857汇添富中证主要消费ETF联接C指数1694/182412244/126730.99%-2.8%-4.95% 009179嘉实中证主要消费ETF发起联接A指数1687/182412208/126731.03%-2.82%-4.87% 009180嘉实中证主要消费ETF发起联接C指数1688/182412227/126731.04%-2.84%-4.91% 018395招商中证全指医疗器械ETF发起式联接A指数1817/182412612/12673-3.93%-2.86%-3.82% 018396招商中证全指医疗器械ETF发起式联接C指数1820/182412617/12673-3.94%-2.88%-3.91% 009116东兴中证消费50A指数1665/182412299/126730.39%-2.89%-2.93% 009117东兴中证消费50C指数1669/182412311/126730.38%-2.9%-2.95% 015873工银国证新能源车电池ETF发起式联接A指数1056/18244866/12673-4.56%-2.95%-3.77% 000373华安中证细分医药ETF联接A指数1743/182412145/12673-2.16%-2.96%-5.08% 015874工银国证新能源车电池ETF发起式联接C指数1069/18244929/12673-4.56%-2.98%-3.84% 000376华安中证细分医药ETF联接C指数1751/182412186/12673-2.16%-2.99%-5.17% 019666易方达中证创新药产业ETF联接发起式A指数1660/18248968/12673-3.07%-2.99%-5.71% 006756国泰中证生物医药ETF联接A指数1783/182412446/12673-3.05%-2.99%-5.13% 013179广发国证新能源车电池ETF联接A指数1054/18244819/12673-4.55%-3%-3.88% 019667易方达中证创新药产业ETF联接发起式C指数1666/18249041/12673-3.06%-3%-5.76% 018379万家国证新能源车电池指数发起式A指数1042/18244760/12673-4.56%-3%-3.95% 012782银华中证创新药产业ETF发起式联接C指数1717/18249649/12673-3.1%-3.01%-6.3% 012781银华中证创新药产业ETF发起式联接A指数1712/18249610/12673-3.11%-3.01%-6.29% 013180广发国证新能源车电池ETF联接C指数1062/18244861/12673-4.55%-3.01%-3.94% 006757国泰中证生物医药ETF联接C指数1785/182412463/12673-3.05%-3.02%-5.2% 018380万家国证新能源车电池指数发起式C指数1053/18244800/12673-4.57%-3.02%-4% 018027嘉实中证高端装备细分50ETF发起联接A指数848/18245942/12673-3.18%-3.02%18.29% 018028嘉实中证高端装备细分50ETF发起联接C指数852/18245980/12673-3.18%-3.05%18.21% 012605东财证券保险A指数1386/18247298/126730.63%-3.07%2.23% 012606东财证券保险C指数1397/18247356/126730.62%-3.1%2.14% 008975富国中证消费50ETF联接A指数1662/182412285/126730.45%-3.11%-2.86% 012737广发创新药ETF联接A指数1711/18249629/12673-3.17%-3.12%-6.17%
