* 基金净值更新至 2026-01-31
162711广发中证500ETF联接A指数321/18242405/12673-1.51%8.8%13.47% 018503东财光伏C指数661/18242992/12673-4.25%8.8%0.46% 009337平安中证500指数增强C指数553/18243082/12673-1.38%8.8%11.14% 002903广发中证500ETF联接C指数330/18242437/12673-1.51%8.79%13.41% 006214平安500ETF联接A指数301/18242237/12673-1.52%8.77%13.72% 007932鹏华中证500ETF联接A指数322/18242381/12673-1.49%8.77%13.3% 012928银华中证光伏ETF发起式联接A指数689/18243203/12673-4.23%8.77%0.46% 165511中信保诚中证500指数(LOF)A指数347/18242528/12673-1.48%8.76%13.65% 006215平安500ETF联接C指数304/18242253/12673-1.53%8.76%13.69% 161032富国中证煤炭指数(LOF)A指数975/18245017/126732.47%8.76%-5.21% 012929银华中证光伏ETF发起式联接C指数698/18243238/12673-4.23%8.75%0.4% 008001鹏华中证500ETF联接C指数331/18242404/12673-1.49%8.75%13.25% 160638鹏华中证一带一路主题指数(LOF)A指数144/1824996/126730.08%8.73%12.89% 013119中信保诚中证500指数(LOF)C指数368/18242599/12673-1.49%8.73%13.55% 013275富国中证煤炭指数(LOF)C指数980/18245052/126732.49%8.73%-5.25% 011964泰康中证500ETF联接A指数357/18242473/12673-1.49%8.72%13.15% 011965泰康中证500ETF联接C指数358/18242481/12673-1.48%8.72%13.13% 010157汇安中证500增强A指数445/18242638/12673-1.83%8.72%12.17% 015677鹏华中证一带一路主题指数(LOF)C指数150/18241016/126730.08%8.72%12.81% 001455景顺长城中证500ETF联接指数387/18242641/12673-1.52%8.71%12.89% 016814国联中证煤炭指数(LOF)C指数967/18244963/126732.54%8.71%-5.1% 019555中银中证1000指数增强A指数242/18241835/12673-0.64%8.7%14.16% 015453中欧中证500指数增强A指数235/18241667/12673-1.71%8.7%13.21% 020273富国中证细分化工产业主题ETF发起式联接A指数118/18241209/12673-0.52%8.69%23.58% 168204国联中证煤炭指数(LOF)A指数959/18244898/126732.52%8.69%-5.06% 010158汇安中证500增强C指数462/18242698/12673-1.84%8.68%12.07% 020274富国中证细分化工产业主题ETF发起式联接C指数120/18241226/12673-0.53%8.68%23.52% 019556中银中证1000指数增强C指数253/18241892/12673-0.64%8.67%14.06% 015454中欧中证500指数增强C指数245/18241730/12673-1.71%8.66%13.06% 016915中金华证清洁能源指数发起A指数622/18242704/12673-4.61%8.63%1.63% 016916中金华证清洁能源指数发起C指数631/18242743/12673-4.6%8.6%1.58% 007910大成有色金属期货ETF联接A指数166/18241799/126733%8.6%21.24% 010153中加中证500指数增强A指数346/18242222/12673-1.68%8.58%12.27% 001242博时中证淘金大数据100A指数422/18242584/12673-1.08%8.58%12.76% 007911大成有色金属期货ETF联接C指数167/18241846/126732.99%8.57%21.13% 018653万家国证2000指数增强A指数252/18241787/12673-1.34%8.56%14.67% 019169博时中证淘金大数据100C指数438/18242630/12673-1.08%8.56%12.69% 010154中加中证500指数增强C指数359/18242267/12673-1.68%8.55%12.19% 013639光大中证500指数增强A指数351/18242697/12673-1.44%8.54%15.27% 018654万家国证2000指数增强C指数260/18241834/12673-1.35%8.53%14.57% 161628融通中证云计算与大数据主题指数(LOF)A指数192/18241514/12673-0.8%8.53%13.89% 013640光大中证500指数增强C指数369/18242763/12673-1.45%8.51%15.16% 014130融通中证云计算与大数据主题指数(LOF)C指数194/18241558/12673-0.81%8.5%13.78% 167503安信一带一路指数A指数165/18241087/126730.06%8.5%12.53% 012926民生加银中证500指数增强A指数332/18242282/12673-1.27%8.49%12.65% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数396/18242611/12673-0.12%8.48%12.46% 018335华夏中证智选1000成长创新策略ETF发起式联接C指数410/18242661/12673-0.13%8.46%12.38% 012927民生加银中证500指数增强C指数353/18242323/12673-1.27%8.46%12.57%
