* 基金净值更新至 2026-01-31
014588华安中证500指数增强C指数214/18241916/12673-1.17%9.42%16.16% 018134富国中证大数据产业ETF发起式联接A指数908/18245991/12673-1.64%9.37%6.05% 020335华夏中证大数据产业ETF发起式联接A指数904/18245981/12673-1.67%9.37%6.09% 019874广发中证稀有金属ETF发起式联接A指数91/1824588/12673-5.34%9.36%19.51% 018135富国中证大数据产业ETF发起式联接C指数915/18246019/12673-1.64%9.36%6% 020336华夏中证大数据产业ETF发起式联接C指数912/18246032/12673-1.68%9.35%6.02% 002900南方中证500信息技术联接A指数169/18241286/12673-1.56%9.35%15.1% 019875广发中证稀有金属ETF发起式联接C指数92/1824597/12673-5.35%9.34%19.43% 004347南方中证500信息技术联接C指数173/18241310/12673-1.56%9.32%14.98% 013601国泰中证光伏产业ETF发起联接A指数614/18242735/12673-4.03%9.31%1.03% 013602国泰中证光伏产业ETF发起联接C指数617/18242772/12673-4.02%9.29%0.98% 014942鹏华中证细分化工产业主题ETF联接A指数119/18241230/12673-0.55%9.22%23.6% 012722平安中证光伏产业指数A指数628/18242841/12673-4.11%9.21%1.07% 008258中银证券中证500ETF联接A指数318/18242429/12673-1.41%9.2%13.66% 014943鹏华中证细分化工产业主题ETF联接C指数122/18241258/12673-0.54%9.19%23.5% 012723平安中证光伏产业指数C指数634/18242877/12673-4.11%9.19%1.01% 017646易方达中证光伏产业ETF联接发起式A指数624/18242824/12673-4.19%9.19%1.15% 004856广发中证全指建筑材料指数A指数597/18243568/126730.83%9.19%10.3% 015896天弘中证细分化工指数发起A指数110/18241156/12673-0.6%9.19%23.82% 008259中银证券中证500ETF联接C指数327/18242452/12673-1.42%9.18%13.62% 004857广发中证全指建筑材料指数C指数602/18243593/126730.82%9.17%10.25% 015897天弘中证细分化工指数发起C指数113/18241169/12673-0.59%9.17%23.77% 017647易方达中证光伏产业ETF联接发起式C指数633/18242882/12673-4.19%9.17%1.09% 012364广发中证光伏产业指数A指数625/18242765/12673-4.21%9.16%0.66% 015993博时中证光伏产业指数A指数636/18242836/12673-4.22%9.16%0.69% 012365广发中证光伏产业指数C指数629/18242792/12673-4.21%9.15%0.63% 015994博时中证光伏产业指数C指数642/18242894/12673-4.22%9.13%0.62% 011966招商中证光伏产业指数A指数595/18242623/12673-4.22%9.1%1.44% 016865华泰紫金中证500指数增强发起A指数259/18241945/12673-1.06%9.09%13.23% 008396博时中证500ETF联接A指数264/18242109/12673-1.38%9.08%14.33% 012537华宝中证细分化工产业主题ETF联接A指数121/18241246/12673-0.63%9.07%23.71% 016866华泰紫金中证500指数增强发起C指数268/18241987/12673-1.06%9.06%13.13% 006593博道中证500增强A指数279/18241956/12673-1.78%9.06%13.63% 008397博时中证500ETF联接C指数273/18242160/12673-1.39%9.06%14.25% 011967招商中证光伏产业指数C指数604/18242677/12673-4.22%9.06%1.34% 012538华宝中证细分化工产业主题ETF联接C指数124/18241264/12673-0.63%9.06%23.65% 018920东方红中证优势成长指数发起A指数381/18242444/12673-0.93%9.05%12.81% 011102天弘中证光伏产业指数A指数635/18242831/12673-4.27%9.05%0.72% 160119南方中证500ETF联接(LOF)A指数312/18242310/12673-1.5%9.04%13.65% 011103天弘中证光伏产业指数C指数638/18242864/12673-4.27%9.04%0.68% 006594博道中证500增强C指数286/18241997/12673-1.78%9.04%13.55% 012885华夏中证光伏产业指数发起式A指数619/18242728/12673-4.21%9.03%0.64% 018921东方红中证优势成长指数发起C指数392/18242500/12673-0.93%9.03%12.7% 164809工银中证500ETF联接A指数267/18242137/12673-1.44%9.02%14.29% 004348南方中证500ETF联接(LOF)C指数317/18242376/12673-1.51%9.02%13.54% 012886华夏中证光伏产业指数发起式C指数626/18242758/12673-4.22%9.01%0.59% 007223工银中证500ETF联接C指数274/18242170/12673-1.45%9.01%14.23% 008279国泰中证煤炭ETF联接A指数953/18244923/126732.56%9%-4.98%
