* 基金净值更新至 2025-11-01
015467太平中证1000指数增强C指数542/18402207/128750.25%3.8%14.62% 019162汇添富中证800价值ETF发起式联接A指数1443/18406750/12875-1.05%3.79%3.23% 007760景顺长城沪港深红利成长低波指数C指数1391/18405377/12875-0.68%3.78%3.01% 012709东方红中证红利低波动指数C指数1604/18407233/12875-1.12%3.77%0.7% 007809富国中证央企创新驱动ETF联接A指数1447/18407621/12875-1.39%3.77%5.53% 010153中加中证500指数增强A指数533/18402467/12875-0.68%3.77%16.76% 020466华泰柏瑞中证中央企业红利ETF发起式联接A指数1294/18405175/12875-0.36%3.77%5.21% 005052摩根标普港股通低波红利指数C指数1184/18403834/12875-1.47%3.76%5.09% 019163汇添富中证800价值ETF发起式联接C指数1460/18406887/12875-1.05%3.75%3.12% 020467华泰柏瑞中证中央企业红利ETF发起式联接C指数1300/18405257/12875-0.36%3.75%5.15% 519671银河沪深300价值指数A指数1605/18407508/12875-1.19%3.74%0.35% 010154中加中证500指数增强C指数539/18402523/12875-0.69%3.74%16.66% 501060中金中证优选300指数(LOF)A指数1176/18404717/12875-1.1%3.74%8.46% 013074银河沪深300价值指数C指数1608/18407520/12875-1.21%3.73%0.31% 007810富国中证央企创新驱动ETF联接C指数1466/18407804/12875-1.4%3.73%5.42% 501061中金中证优选300指数(LOF)C指数1190/18404786/12875-1.11%3.71%8.39% 164908交银中证环境治理(LOF)A指数881/18403729/128750.66%3.7%10.72% 310398申万菱信沪深300价值指数A指数1585/18407335/12875-1.16%3.7%0.77% 013413交银中证环境治理(LOF)C指数884/18403753/128750.66%3.7%10.69% 007784广发央企创新驱动ETF联接A指数1456/18407786/12875-1.39%3.68%5.5% 007785广发央企创新驱动ETF联接C指数1461/18407824/12875-1.4%3.68%5.47% 016908华安中证基建指数发起A指数1530/18408828/12875-2.14%3.66%5.89% 007800申万菱信沪深300价值指数C指数1596/18407471/12875-1.17%3.66%0.68% 016909华安中证基建指数发起C指数1535/18408949/12875-2.13%3.65%5.85% 010908大成沪深300增强发起式A指数1252/18405499/12875-0.77%3.64%8.61% 019311南方富时中国国企开放共赢ETF发起联接A指数1617/18408888/12875-1.69%3.61%2.34% 001552天弘中证证券保险A指数1452/18408080/12875-1.4%3.61%4.22% 007796博时央创ETF联接A指数1463/18407802/12875-1.38%3.6%5.46% 010909大成沪深300增强发起式C指数1269/18405601/12875-0.78%3.6%8.5% 001553天弘中证证券保险C指数1457/18408182/12875-1.41%3.58%4.17% 240016华宝上证180价值ETF联接A指数1648/18408047/12875-1.58%3.58%-1.41% 019312南方富时中国国企开放共赢ETF发起联接C指数1622/18409107/12875-1.7%3.58%2.26% 007797博时央创ETF联接C指数1480/18407990/12875-1.38%3.57%5.36% 007792嘉实央企创新驱动ETF联接A指数1502/18408142/12875-1.4%3.54%5.23% 020021国泰上证180金融ETF联接A指数1666/18408001/12875-1.88%3.54%-1.99% 100053富国上证指数ETF联接A指数1070/18404357/12875-0.92%3.54%9.4% 501030汇添富中证环境治理指数(LOF)A指数897/18403866/128750.61%3.53%10.64% 007793嘉实央企创新驱动ETF联接C指数1512/18408246/12875-1.4%3.53%5.17% 013286富国上证指数ETF联接C指数1087/18404401/12875-0.93%3.51%9.36% 020104易方达中证石化产业ETF联接发起式A指数863/18403871/128750.47%3.5%12.01% 014994国泰上证180金融ETF联接C指数1672/18408143/12875-1.88%3.5%-2.06% 019260富国恒生红利ETF联接A指数1363/18404800/12875-1.73%3.5%1.52% 501031汇添富中证环境治理指数(LOF)C指数918/18404000/128750.59%3.49%10.52% 019261富国恒生红利ETF联接C指数1368/18404843/12875-1.73%3.49%1.47% 020105易方达中证石化产业ETF联接发起式C指数874/18403947/128750.47%3.47%11.93% 015859宝盈国证证券龙头指数发起A指数1411/18407390/12875-1.5%3.47%6.04% 160625鹏华中证800证券保险指数(LOF)A指数1489/18408507/12875-1.42%3.46%4.03% 007910大成有色金属期货ETF联接A指数1420/18406946/12875-0.61%3.46%6.66%
