* 基金净值更新至 2025-12-20
002656南方创业板ETF联接A指数206/18301202/12749-0.48%6.27%1.16% 020104易方达中证石化产业ETF联接发起式A指数213/18302095/127493.24%6.27%10.17% 163209诺安创业板指数增强(LOF)A指数247/18301397/12749-0.5%6.27%0.01% 160223国泰创业板指数(LOF)A指数198/18301160/12749-0.5%6.26%1.21% 009047东财创业板ETF发起式联接C指数221/18301233/12749-0.49%6.25%0.92% 006048长城中证500指数增强A指数267/18301746/127491.32%6.24%4.01% 015600国泰创业板指数(LOF)C指数203/18301182/12749-0.51%6.24%1.16% 004343南方创业板ETF联接C指数216/18301235/12749-0.48%6.24%1.06% 020105易方达中证石化产业ETF联接发起式C指数223/18302133/127493.23%6.24%10.08% 010356诺安创业板指数增强(LOF)C指数252/18301441/12749-0.5%6.23%-0.08% 007664永赢创业板指数发起式A指数200/18301179/12749-0.49%6.23%1.26% 020273富国中证细分化工产业主题ETF发起式联接A指数160/18301395/127493.25%6.23%10.16% 163116申万中证申万电子行业投资指数(LOF)A指数195/1830920/12749-0.27%6.23%-2.59% 007665永赢创业板指数发起式C指数201/18301184/12749-0.49%6.23%1.24% 007413长城中证500指数增强C指数269/18301782/127491.31%6.22%3.93% 020274富国中证细分化工产业主题ETF发起式联接C指数161/18301423/127493.25%6.21%10.1% 010531申万中证申万电子行业投资指数(LOF)C指数199/1830938/12749-0.27%6.2%-2.67% 006733博时创业板ETF联接C指数229/18301293/12749-0.48%6.19%1.03% 050021博时创业板ETF联接A指数228/18301294/12749-0.48%6.19%1.03% 006248华夏创业板ETF联接A指数234/18301290/12749-0.48%6.18%0.8% 161022富国创业板ETF联接A指数224/18301265/12749-0.51%6.18%1.05% 006249华夏创业板ETF联接C指数241/18301331/12749-0.47%6.17%0.73% 013277富国创业板ETF联接C指数231/18301289/12749-0.51%6.16%0.99% 011832西部利得人工智能主题指数增强A指数177/1830865/12749-0.35%6.13%-0.96% 005873建信创业板ETF联接A指数230/18301303/12749-0.48%6.13%1.11% 160643鹏华空天军工指数(LOF)A指数883/18304791/127491.48%6.13%3.52% 010364鹏华空天军工指数(LOF)C指数892/18304816/127491.48%6.12%3.5% 015794天弘创业板指数增强A指数191/18301012/12749-0.15%6.12%-0.32% 012179浦银安盛创业板ETF联接A指数242/18301363/12749-0.46%6.11%0.86% 011833西部利得人工智能主题指数增强C指数180/1830896/12749-0.36%6.1%-1.06% 015795天弘创业板指数增强C指数196/18301032/12749-0.15%6.1%-0.39% 005874建信创业板ETF联接C指数239/18301358/12749-0.49%6.1%1% 012180浦银安盛创业板ETF联接C指数244/18301396/12749-0.47%6.09%0.79% 502003易方达中证军工(LOF)A指数540/18303785/127491.15%6.08%5.64% 001552天弘中证证券保险A指数879/18305494/127491.15%6.07%4.87% 001553天弘中证证券保险C指数893/18305548/127491.14%6.07%4.82% 012842易方达中证军工(LOF)C指数549/18303850/127491.15%6.06%5.57% 159870鹏华中证细分化工产业ETF指数162/18301412/127493.18%6%9.77% 007593鹏扬中证500质量成长ETF联接A指数503/18302850/127491.18%6%1.11% 007594鹏扬中证500质量成长ETF联接C指数519/18302913/127491.17%5.98%1.01% 160625鹏华中证800证券保险指数(LOF)A指数914/18305674/127491.17%5.97%4.56% 004870融通创业板指数C指数237/18301291/12749-0.47%5.95%0.67% 015693鹏华中证800证券保险指数(LOF)C指数932/18305752/127491.16%5.95%4.47% 161613融通创业板指数A指数232/18301257/12749-0.53%5.91%0.71% 019320易方达中证500质量成长ETF联接发起式A指数521/18302926/127490.9%5.87%1.18% 019321易方达中证500质量成长ETF联接发起式C指数531/18302972/127490.9%5.86%1.11% 013527嘉实中证细分化工产业主题指数发起A指数170/18301574/127493.13%5.85%9.55% 013528嘉实中证细分化工产业主题指数发起C指数171/18301587/127493.12%5.84%9.51%
