* 基金净值更新至 2025-12-20
160630鹏华国防A指数736/18304272/127491.67%5.81%3.8% 012041鹏华国防C指数749/18304298/127491.66%5.8%3.77% 002199前海开源中证军工指数C指数641/18304399/127491.06%5.8%5.21% 007910大成有色金属期货ETF联接A指数726/18305450/127490.3%5.79%10.27% 012537华宝中证细分化工产业主题ETF联接A指数178/18301619/127493.1%5.77%9.49% 012538华宝中证细分化工产业主题ETF联接C指数179/18301647/127493.1%5.77%9.44% 007911大成有色金属期货ETF联接C指数764/18305541/127490.3%5.76%10.18% 017471国泰中证机床ETF发起联接A指数390/18301745/12749-0.13%5.76%-2.87% 017472国泰中证机床ETF发起联接C指数401/18301773/12749-0.14%5.74%-2.93% 000596前海开源中证军工指数A指数653/18304426/127490.96%5.72%5.19% 163115申万菱信中证军工指数(LOF)A指数643/18304267/127491%5.69%4.96% 002900南方中证500信息技术联接A指数471/18302272/12749-0.67%5.68%-2.21% 161628融通中证云计算与大数据主题指数(LOF)A指数301/18301706/12749-0.21%5.67%-0.29% 016209申万菱信中证军工指数(LOF)C指数669/18304345/127490.99%5.66%4.88% 008399华泰柏瑞中证科技ETF联接A指数240/18301367/12749-0.05%5.66%2.3% 004347南方中证500信息技术联接C指数492/18302335/12749-0.67%5.65%-2.31% 008400华泰柏瑞中证科技ETF联接C指数243/18301388/12749-0.05%5.65%2.24% 014130融通中证云计算与大数据主题指数(LOF)C指数305/18301766/12749-0.21%5.64%-0.39% 003761国泰中证500指数增强C指数357/18302428/127491.52%5.62%3.39% 003760国泰中证500指数增强A指数356/18302427/127491.52%5.62%3.39% 015896天弘中证细分化工指数发起A指数174/18301607/127493.02%5.61%9.53% 014942鹏华中证细分化工产业主题ETF联接A指数187/18301765/127493.01%5.61%9.11% 003017广发中证军工ETF联接A指数667/18304340/127490.87%5.6%4.93% 014943鹏华中证细分化工产业主题ETF联接C指数192/18301791/127493.02%5.6%9.02% 015897天弘中证细分化工指数发起C指数176/18301630/127493.02%5.6%9.47% 005693广发中证军工ETF联接C指数686/18304400/127490.86%5.59%4.87% 013035富国中证军工指数(LOF)C指数690/18304416/127490.92%5.58%4.85% 001113南方大数据100A指数939/18304366/127490.41%5.55%-0.54% 005113平安沪深300指数量化A指数479/18303078/127490.5%5.55%2.89% 161024富国中证军工指数(LOF)A指数701/18304454/127490.83%5.53%4.81% 004344南方大数据100C指数971/18304466/127490.4%5.52%-0.64% 519116浦银安盛沪深300指数增强A指数675/18304108/127490.68%5.51%2.46% 012717易方达中证科技50ETF联接A指数334/18302049/127490.03%5.51%-1% 005114平安沪深300指数量化C指数506/18303187/127490.5%5.5%2.76% 013639光大中证500指数增强A指数486/18303338/127491.26%5.49%4.67% 019210浦银安盛沪深300指数增强C指数704/18304192/127490.68%5.48%2.35% 017853易方达中证云计算与大数据主题ETF联接发起式A指数322/18301851/12749-0.36%5.48%-0.54% 012718易方达中证科技50ETF联接C指数344/18302088/127490.02%5.48%-1.08% 017854易方达中证云计算与大数据主题ETF联接发起式C指数332/18301884/12749-0.37%5.45%-0.62% 013640光大中证500指数增强C指数510/18303421/127491.26%5.45%4.55% 161715招商大宗商品(LOF)指数182/18301608/127491.61%5.45%10.22% 020464招商中证半导体产业ETF发起式联接A指数166/18301146/12749-1.7%5.44%7.46% 006729万家中证500指数增强A指数335/18302244/127491.19%5.42%3.24% 020465招商中证半导体产业ETF发起式联接C指数168/18301178/12749-1.7%5.41%7.35% 006730万家中证500指数增强C指数345/18302294/127491.19%5.39%3.14% 018116泰康中证500指数增强发起A指数412/18302672/127491.33%5.37%2.44% 020500广发中证港股通非银ETF发起式联接A指数233/18301203/127491.09%5.35%6.38% 015507兴业中证500指数增强A指数375/18302574/127491.08%5.35%4.24%
