* 基金净值更新至 2026-03-21
016129景顺长城中证红利低波动100ETF发起联接C指数665/18193279/12652-0.94%1.87%2.26% 004870融通创业板指数C指数108/1819468/12652-0.47%1.83%6.19% 019236广发国证通信ETF发起式联接A指数39/1819159/12652-1.55%1.81%9.88% 019237广发国证通信ETF发起式联接C指数41/1819166/12652-1.55%1.78%9.79% 161227国投瑞银深证100指数指数303/18191338/12652-0.84%1.77%1.85% 009051易方达中证红利ETF联接发起式A指数537/18193469/12652-2.25%1.77%6.19% 009052易方达中证红利ETF联接发起式C指数545/18193492/12652-2.25%1.76%6.17% 110019易方达深证100ETF联接A指数316/18191394/12652-0.87%1.75%1.62% 161604融通深证100指数A指数328/18191452/12652-0.82%1.75%1.38% 004742易方达深证100ETF联接C指数320/18191417/12652-0.87%1.73%1.56% 012643招商中证红利ETF联接A指数565/18193621/12652-2.22%1.72%6.07% 012644招商中证红利ETF联接C指数581/18193662/12652-2.23%1.71%6.04% 006687方正富邦深证100ETF联接A指数327/18191450/12652-0.85%1.7%1.48% 004876融通深证100指数C指数339/18191506/12652-0.85%1.69%1.3% 217016招商深证100指数A指数325/18191424/12652-0.9%1.67%1.44% 006688方正富邦深证100ETF联接C指数335/18191494/12652-0.86%1.66%1.37% 004408招商深证100指数C指数331/18191465/12652-0.9%1.64%1.34% 090010大成中证红利指数A指数600/18193779/12652-2.25%1.63%6.02% 007801大成中证红利指数C指数609/18193824/12652-2.25%1.61%5.99% 162714广发深证100ETF联接A指数337/18191485/12652-0.86%1.61%1.18% 020195汇添富中证红利ETF发起式联接A指数630/18194008/12652-2.23%1.61%5.93% 161907万家中证红利ETF联接A指数643/18193937/12652-2.22%1.61%5.42% 015558万家中证红利ETF联接C指数652/18193971/12652-2.21%1.6%5.4% 161812银华深证100指数(LOF)指数358/18191642/12652-0.89%1.6%1.44% 009981万家创业板指数增强A指数168/1819451/12652-0.57%1.59%4.61% 009472广发深证100ETF联接C指数340/18191505/12652-0.86%1.59%1.13% 020196汇添富中证红利ETF发起式联接C指数640/18194095/12652-2.24%1.59%5.87% 009982万家创业板指数增强C指数174/1819465/12652-0.58%1.55%4.5% 014218汇添富中证科创创业50指数增强发起式A指数78/1819245/126520.6%1.49%0.3% 530018建信深证100指数增强指数326/18191472/12652-0.99%1.49%1.88% 014219汇添富中证科创创业50指数增强发起式C指数81/1819251/126520.6%1.46%0.24% 015794天弘创业板指数增强A指数144/1819489/12652-0.6%1.15%6.11% 015795天弘创业板指数增强C指数160/1819504/12652-0.61%1.12%6.04% 017412创金合信中证科创创业50指数增强A指数82/1819347/126520.01%1.02%3.75% 017413创金合信中证科创创业50指数增强C指数83/1819353/126520.01%1%3.69% 005223广发中证基建工程ETF联接A指数987/18198644/12652-4.76%0.99%6.37% 012708东方红中证红利低波动指数A指数925/18194385/12652-1.5%0.97%1.75% 005224广发中证基建工程ETF联接C指数1017/18198728/12652-4.76%0.97%6.33% 165525中信保诚中证基建工程指数(LOF)A指数1143/18199164/12652-4.69%0.97%6.2% 217019招商深证TMT50ETF联接A指数175/1819452/12652-0.84%0.95%3.56% 012709东方红中证红利低波动指数C指数954/18194621/12652-1.5%0.94%1.65% 013082中信保诚中证基建工程指数(LOF)C指数1173/18199317/12652-4.69%0.93%6.09% 012900招商创业板指数增强A指数179/1819552/12652-0.82%0.92%6.4% 014519博时恒生高股息率ETF发起式联接A指数275/18191549/12652-0.52%0.91%8.32% 100032富国中证红利指数增强A指数671/18193740/12652-2.16%0.91%5.01% 004409招商深证TMT50ETF联接C指数180/1819466/12652-0.85%0.91%3.45% 014520博时恒生高股息率ETF发起式联接C指数276/18191551/12652-0.52%0.91%8.32% 012901招商创业板指数增强C指数185/1819565/12652-0.83%0.88%6.29%
