* 基金净值更新至 2025-05-25
020111富国恒生港股通医疗保健ETF发起式联接C指数4/211190/137935.46%3.96%9.94% 016355华夏国证疫苗与生物科技指数发起A指数1782/21118814/137930.49%3.95%-5.16% 019598平安中证港股医药ETF联接A指数5/2111130/137933.86%3.93%10.5% 016356华夏国证疫苗与生物科技指数发起C指数1799/21119302/137930.48%3.92%-5.23% 011132鹏扬沪深300质量成长低波动A指数254/21112299/137931.35%3.91%3.4% 019599平安中证港股医药ETF联接C指数6/2111135/137933.85%3.91%10.41% 007671建信中证红利潜力指数A指数514/21114234/137930.64%3.89%2.7% 011133鹏扬沪深300质量成长低波动C指数259/21112384/137931.35%3.88%3.3% 018926南方中证电池主题指数发起A指数1862/21116199/13793-1.09%3.86%-9.64% 007672建信中证红利潜力指数C指数540/21114369/137930.65%3.86%2.61% 016019招商中证电池主题ETF联接A指数1249/21113263/13793-1.09%3.85%-9.33% 016887富国中证上海环交所碳中和ETF联接A指数608/21113743/137930.74%3.84%-0.82% 015997大成中证电池主题指数发起A指数1668/21114513/13793-1.12%3.84%-9.46% 012401天弘中证医药指数增强A指数491/21113982/137932.15%3.84%1.05% 017222富国中证电池主题ETF发起式联接A指数1673/21114515/13793-1.12%3.83%-9.57% 018927南方中证电池主题指数发起C指数1872/21116340/13793-1.09%3.83%-9.7% 016879招商中证上海环交所碳中和ETF发起式联接A指数479/21112981/137930.73%3.83%-0.57% 012862汇添富中证电池主题ETF发起式联接A指数1601/21114120/13793-1.09%3.83%-9.52% 012863汇添富中证电池主题ETF发起式联接C指数1634/21114222/13793-1.08%3.82%-9.57% 016917南方中证上海环交所碳中和ETF联接A指数590/21113587/137930.73%3.82%-0.92% 017223富国中证电池主题ETF发起式联接C指数1690/21114608/13793-1.13%3.82%-9.61% 016899易方达中证上海环交所碳中和ETF联接A指数615/21113727/137930.74%3.82%-0.96% 016888富国中证上海环交所碳中和ETF联接C指数621/21113815/137930.73%3.82%-0.87% 016020招商中证电池主题ETF联接C指数1299/21113381/13793-1.08%3.81%-9.43% 012554西部利得创业板大盘ETF联接A指数722/21111543/13793-0.53%3.81%-10.25% 020113易方达中证沪港深500ETF发起式联接A指数257/21111546/137930.54%3.81%-0.65% 012275富国中证沪港深500ETF联接A指数213/21111283/137930.54%3.8%-0.13% 016918南方中证上海环交所碳中和ETF联接C指数610/21113676/137930.73%3.8%-1% 012555西部利得创业板大盘ETF联接C指数758/21111582/13793-0.52%3.8%-10.32% 012402天弘中证医药指数增强C指数515/21114104/137932.14%3.8%0.99% 016880招商中证上海环交所碳中和ETF发起式联接C指数510/21113117/137930.72%3.8%-0.66% 015998大成中证电池主题指数发起C指数1696/21114659/13793-1.13%3.79%-9.53% 016900易方达中证上海环交所碳中和ETF联接C指数628/21113841/137930.74%3.79%-1.03% 020021国泰上证180金融ETF联接A指数190/21111066/13793-0.06%3.78%3.65% 020114易方达中证沪港深500ETF发起式联接C指数260/21111586/137930.54%3.78%-0.72% 017907汇添富中证上海环交所碳中和ETF发起式联接A指数656/21113974/137930.73%3.77%-1.16% 020517易方达深证50ETF联接发起式A指数992/21113966/137930.44%3.77%-5.24% 012276富国中证沪港深500ETF联接C指数225/21111341/137930.54%3.76%-0.24% 014602嘉实中证医疗指数发起式A指数1146/21114093/137931.13%3.76%-7.82% 017937易方达中证医疗ETF联接发起式A指数1046/21113615/137931.15%3.76%-7.86% 501310华宝沪港深中国增强(LOF)A指数244/21111740/137930.87%3.76%1.68% 014994国泰上证180金融ETF联接C指数192/21111090/13793-0.07%3.76%3.58% 017908汇添富中证上海环交所碳中和ETF发起式联接C指数686/21114070/137930.72%3.75%-1.21% 017557华夏中证沪港深500ETF发起式联接A指数263/21111667/137930.53%3.75%-0.45% 161123易方达中证万得并购重组(LOF)指数378/21111685/137930.11%3.75%-1.98% 001397建信精工制造指数增强指数681/21113985/13793-0.72%3.75%-0.55% 018397博时中证医疗指数发起式A指数1052/21113630/137931.15%3.75%-7.93% 020518易方达深证50ETF联接发起式C指数1022/21114091/137930.44%3.74%-5.31%
