* 基金净值更新至 2025-11-01
202021南方小康ETF联接A指数1373/18406224/12875-0.93%4.41%5.73% 018387华泰柏瑞港股通红利ETF联接基金A指数1243/18404118/12875-1.08%4.4%2.61% 004346南方小康ETF联接C指数1387/18406328/12875-0.93%4.38%5.63% 501305汇添富港股红利ETF联接A指数1226/18403861/12875-1.09%4.37%2.3% 018388华泰柏瑞港股通红利ETF联接基金C指数1249/18404180/12875-1.08%4.36%2.54% 014942鹏华中证细分化工产业主题ETF联接A指数416/18401825/128752.48%4.36%17.98% 501306汇添富港股红利ETF联接C指数1238/18403981/12875-1.1%4.33%2.2% 014943鹏华中证细分化工产业主题ETF联接C指数426/18401864/128752.47%4.33%17.89% 012761华泰柏瑞上证红利ETF联接A指数1587/18407268/12875-0.98%4.31%0.98% 012762华泰柏瑞上证红利ETF联接C指数1591/18407295/12875-0.98%4.3%0.95% 008907汇添富中证国企一带一路ETF联接A指数1244/18405708/12875-0.53%4.3%8.93% 501059西部利得国企红利指数增强A指数1353/18405627/12875-0.51%4.29%4.66% 008908汇添富中证国企一带一路ETF联接C指数1254/18405792/12875-0.53%4.27%8.85% 009439西部利得国企红利指数增强C指数1364/18405698/12875-0.51%4.27%4.59% 166802浙商沪深300指数增强(LOF)A指数831/18403815/12875-0.94%4.13%14.35% 012712建信沪深300红利ETF联接A指数1563/18406978/12875-1.18%4.11%0.71% 007178浙商中华预期高股息A指数862/18402704/12875-1.53%4.1%7.51% 012713建信沪深300红利ETF联接C指数1568/18407093/12875-1.18%4.08%0.64% 014372浙商沪深300指数增强(LOF)C指数852/18403978/12875-0.95%4.07%14.2% 007216浙商中华预期高股息C指数876/18402777/12875-1.53%4.07%7.41% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数1248/18404922/128750.02%4.04%5.89% 005125华宝标普中国A股红利机会ETF联接C指数1263/18405003/128750.01%4%5.8% 020461华安中证国有企业红利ETF发起式联接A指数1428/18406402/12875-0.53%3.99%3.38% 019318汇添富国证2000指数增强A指数367/1840752/128750.18%3.99%12.87% 008898国寿创精选88ETF联接A指数735/18403505/128751.61%3.98%13.17% 006748富国中证价值ETF联接A指数883/18403823/128750.12%3.98%12.2% 020462华安中证国有企业红利ETF发起式联接C指数1431/18406452/12875-0.52%3.97%3.32% 008899国寿创精选88ETF联接C指数757/18403575/128751.62%3.95%13.09% 019319汇添富国证2000指数增强C指数369/1840786/128750.18%3.95%12.75% 007191富国中证价值ETF联接C指数896/18403943/128750.11%3.94%12.09% 020120宝盈华证龙头红利50指数发起式A指数1392/18406202/12875-0.39%3.92%6.03% 000950易方达沪深300非银联接A指数1467/18407944/12875-1.24%3.91%3.29% 007882易方达沪深300非银联接C指数1469/18407987/12875-1.24%3.9%3.27% 012605东财证券保险A指数1438/18407640/12875-1.49%3.9%3.91% 017953汇添富中证1000指数增强A指数393/18401053/128750.51%3.9%14.12% 020121宝盈华证龙头红利50指数发起式C指数1398/18406266/12875-0.39%3.9%5.96% 017610华夏恒生中国内地企业高股息率ETF发起式联接A指数1205/18403897/12875-1.52%3.89%4.55% 019259国泰富时中国国企开放共赢ETF发起联接A指数1573/18408065/12875-1.59%3.88%3.13% 017954汇添富中证1000指数增强C指数400/18401072/128750.51%3.88%14.05% 020405国泰中证油气产业ETF发起联接A指数1148/18404988/128750.71%3.87%8.96% 012606东财证券保险C指数1449/18407816/12875-1.49%3.87%3.81% 020406国泰中证油气产业ETF发起联接C指数1157/18405037/128750.71%3.86%8.91% 017611华夏恒生中国内地企业高股息率ETF发起式联接C指数1214/18403982/12875-1.52%3.86%4.48% 019269国泰富时中国国企开放共赢ETF发起联接C指数1580/18408173/12875-1.6%3.86%3.07% 015466太平中证1000指数增强A指数536/18402151/128750.25%3.83%14.73% 012708东方红中证红利低波动指数A指数1593/18407111/12875-1.12%3.81%0.8% 005051摩根标普港股通低波红利指数A指数1163/18403708/12875-1.47%3.81%5.22% 007751景顺长城沪港深红利成长低波指数A指数1385/18405290/12875-0.66%3.81%3.08%
