* 基金净值更新至 2026-01-31
014604嘉实中证光伏产业指数发起式A指数623/18242746/12673-4.19%8.99%0.82% 001052华夏中证500ETF联接A指数309/18242301/12673-1.49%8.98%13.63% 014605嘉实中证光伏产业指数发起式C指数630/18242778/12673-4.18%8.98%0.77% 008280国泰中证煤炭ETF联接C指数965/18244972/126732.55%8.98%-5.05% 012679华泰柏瑞光伏ETF联接A指数637/18242876/12673-4.15%8.98%0.93% 006382华夏中证500ETF联接C指数316/18242364/12673-1.49%8.97%13.54% 012680华泰柏瑞光伏ETF联接C指数639/18242902/12673-4.15%8.96%0.9% 008020华富中证人工智能产业ETF联接A指数96/1824581/126730.75%8.95%12.03% 007028易方达中证500ETF联接发起式A指数283/18242208/12673-1.49%8.95%14.12% 007029易方达中证500ETF联接发起式C指数290/18242216/12673-1.49%8.95%14.09% 000962天弘中证500ETF联接A指数308/18242299/12673-1.5%8.94%13.68% 013527嘉实中证细分化工产业主题指数发起A指数116/18241200/12673-0.57%8.94%23.83% 006682景顺长城中证500指数增强A指数324/18242271/12673-1.26%8.94%12.27% 005919天弘中证500ETF联接C指数315/18242326/12673-1.5%8.93%13.63% 008021华富中证人工智能产业ETF联接C指数100/1824590/126730.75%8.93%11.96% 013528嘉实中证细分化工产业主题指数发起C指数117/18241207/12673-0.57%8.93%23.8% 006656方正富邦中证500ETF联接A指数352/18242523/12673-1.5%8.92%13.58% 016935景顺长城中证500指数增强C指数341/18242319/12673-1.26%8.91%12.17% 019013景顺长城国证2000指数增强A指数269/18241736/12673-1.32%8.9%12.35% 006657方正富邦中证500ETF联接C指数362/18242573/12673-1.5%8.9%13.52% 160616鹏华中证500指数(LOF)A指数319/18242346/12673-1.52%8.9%13.19% 019857博时上证科创板100ETF联接A指数170/18241245/12673-0.06%8.9%15.26% 019858博时上证科创板100ETF联接C指数172/18241261/12673-0.06%8.89%15.21% 014155国泰君安中证500指数增强A指数333/18242205/12673-1.06%8.89%12.14% 660011农银中证500指数指数340/18242459/12673-1.51%8.89%13.28% 017953汇添富中证1000指数增强A指数240/18241566/12673-1.43%8.89%12.54% 001214华泰柏瑞中证500ETF联接A指数265/18242118/12673-1.41%8.89%14.38% 006938鹏华中证500指数(LOF)C指数328/18242383/12673-1.52%8.88%13.13% 020464招商中证半导体产业ETF发起式联接A指数104/1824712/12673-1.53%8.87%15.99% 019014景顺长城国证2000指数增强C指数280/18241790/12673-1.33%8.87%12.24% 017954汇添富中证1000指数增强C指数244/18241585/12673-1.43%8.87%12.48% 006087华泰柏瑞中证500ETF联接C指数271/18242159/12673-1.42%8.87%14.31% 010992东财中证500A指数320/18242416/12673-1.49%8.86%13.53% 014156国泰君安中证500指数增强C指数355/18242257/12673-1.06%8.86%12.03% 020465招商中证半导体产业ETF发起式联接C指数105/1824726/12673-1.53%8.85%15.89% 008112中泰中证500指数增强A指数461/18242912/12673-1.46%8.85%13.2% 501036汇添富中证500指数(LOF)A指数329/18242402/12673-1.53%8.85%13.25% 006611人保中证500A指数342/18242448/12673-1.47%8.84%13.21% 000008嘉实中证500ETF联接A指数325/18242414/12673-1.55%8.84%13.46% 009336平安中证500指数增强A指数537/18243002/12673-1.37%8.83%11.27% 018502东财光伏A指数646/18242919/12673-4.25%8.83%0.56% 001241国寿安保中证500ETF联接指数282/18242200/12673-1.48%8.83%14.13% 501037汇添富中证500指数(LOF)C指数337/18242435/12673-1.54%8.83%13.2% 010253兴银中证500指数增强A指数284/18242032/12673-1.4%8.83%13.25% 010993东财中证500C指数338/18242478/12673-1.5%8.83%13.42% 008113中泰中证500指数增强C指数473/18242985/12673-1.47%8.81%13.09% 011205兴银中证500指数增强C指数294/18242055/12673-1.4%8.81%13.19% 070039嘉实中证500ETF联接C指数345/18242463/12673-1.55%8.81%13.35%
