* 基金净值更新至 2025-05-25
017652中航华证商飞高端制造产业指数发起C指数964/21114624/13793-2.14%4.47%0.41% 000376华安中证细分医药ETF联接C指数206/21111688/137932.23%4.47%3.66% 019897富国中证沪港深创新药产业ETF发起式联接A指数33/2111245/137933.93%4.46%4.87% 007751景顺中证红利成长低波动A指数194/21111723/137930.67%4.46%6.08% 019898富国中证沪港深创新药产业ETF发起式联接C指数35/2111250/137933.93%4.45%4.83% 016496景顺长城中证港股通科技ETF发起联接C指数14/211191/137931.54%4.45%-4.44% 019408易方达中证港股通中国100ETF联接发起式A指数141/2111534/137931.14%4.43%-0.39% 007076汇添富中证医药ETF联接A指数358/21112686/137931.8%4.43%0.74% 007760景顺中证红利成长低波动C指数196/21111813/137930.67%4.43%6.03% 019918招商中证2000指数增强A指数164/2111605/13793-1.62%4.43%-0.3% 013502易方达中证内地低碳经济主题ETF联接A指数1191/21115258/13793-0.33%4.42%-2.53% 011040天弘国证生物医药ETF发起式联接A指数959/21114242/137931.73%4.41%-4.5% 008551东财医药A指数372/21112820/137931.82%4.41%0.7% 019409易方达中证港股通中国100ETF联接发起式C指数144/2111551/137931.14%4.41%-0.46% 019919招商中证2000指数增强C指数166/2111622/13793-1.62%4.4%-0.38% 160635鹏华中证医药卫生(LOF)A指数380/21112828/137931.8%4.4%0.59% 007077汇添富中证医药ETF联接C指数377/21112796/137931.8%4.4%0.64% 013503易方达中证内地低碳经济主题ETF联接C指数1212/21115380/13793-0.33%4.39%-2.61% 010366鹏华中证医药卫生(LOF)C指数387/21112874/137931.79%4.38%0.57% 008552东财医药C指数388/21112908/137931.8%4.38%0.64% 011041天弘国证生物医药ETF发起式联接C指数993/21114360/137931.72%4.37%-4.56% 008072景顺长城创业板综指增强A指数184/2111581/13793-1.08%4.36%-4.41% 161122易方达中证万得生物科技指数(LOF)A指数334/21112201/137931.8%4.36%-1.43% 167301方正富邦中证保险A指数250/21111325/13793-0.3%4.34%1.51% 010572易方达中证万得生物科技指数(LOF)C指数346/21112262/137931.81%4.33%-1.49% 019239景顺长城创业板综指增强C指数188/2111599/13793-1.08%4.33%-4.5% 161726招商国证生物医药指数(LOF)A指数1048/21114617/137931.72%4.33%-4.53% 012417招商国证生物医药指数(LOF)C指数1053/21114642/137931.73%4.31%-4.55% 012802富国中证医药50ETF联接C指数282/21112405/137931.93%4.29%1.51% 012801富国中证医药50ETF联接A指数280/21112393/137931.92%4.29%1.55% 018099方正富邦中证保险C指数255/21111378/13793-0.3%4.27%1.42% 012754鹏华内地低碳联接A指数1569/21116659/13793-0.36%4.25%-2.81% 004996广发恒生中型股指数C指数152/2111967/137931.68%4.25%5.84% 501303广发恒生中型股指数(LOF)A指数146/2111928/137931.69%4.23%5.93% 012755鹏华内地低碳联接C指数1608/21116784/13793-0.36%4.23%-2.86% 160219国泰国证医药卫生行业指数A指数330/21112746/137931.72%4.18%1.47% 004788富荣沪深300指数增强A指数462/21113028/137930.1%4.17%0.64% 004789富荣沪深300指数增强C指数465/21113054/137930.1%4.16%0.62% 010144国泰国证医药卫生行业指数C指数342/21112834/137931.72%4.15%1.4% 160925大成中华沪深港300指数(LOF)A指数212/21111340/137930.63%4.09%-0.02% 008973大成中华沪深港300指数(LOF)C指数215/21111357/137930.63%4.09%-0.04% 001180广发医药卫生联接A指数369/21112980/137931.82%4.08%1.21% 002978广发医药卫生联接C指数381/21113044/137931.82%4.08%1.16% 163118申万菱信中证申万医药生物指数(LOF)A指数297/21112521/137931.89%4.06%1.71% 015176申万菱信中证申万医药生物指数(LOF)C指数304/21112574/137931.89%4.05%1.65% 018557易方达港股通医药ETF联接A指数7/2111140/137934.01%4.03%9.92% 018558易方达港股通医药ETF联接C指数8/2111145/137934.01%4.01%9.84% 020110富国恒生港股通医疗保健ETF发起式联接A指数3/211188/137935.47%3.98%9.99%
