* 基金净值更新至 2026-03-21
008682富国中证红利指数增强C指数692/18193923/12652-2.18%0.82%4.99% 013304易方达中证科创创业50联接A指数87/1819338/12652-0.03%0.81%1.98% 012894天弘中证科创创业50ETF联接A指数84/1819321/126520.06%0.81%1.95% 017996万家沪深300成长ETF发起式联接A指数280/18191238/12652-0.84%0.8%3.49% 012895天弘中证科创创业50ETF联接C指数85/1819325/126520.06%0.8%1.91% 013305易方达中证科创创业50联接C指数93/1819341/12652-0.03%0.8%1.91% 016122华富中证科创创业50指数增强A指数118/1819363/12652-0.05%0.79%1.17% 017997万家沪深300成长ETF发起式联接C指数282/18191262/12652-0.84%0.78%3.43% 240016华宝上证180价值ETF联接A指数1184/18194492/12652-0.9%0.77%-1.47% 016123华富中证科创创业50指数增强C指数135/1819370/12652-0.06%0.75%1.07% 012907鹏扬中证科创创业50ETF联接A指数97/1819344/12652-0.05%0.72%1.89% 018370华夏创业板指数增强A指数208/1819642/12652-0.73%0.7%3.07% 012908鹏扬中证科创创业50ETF联接C指数109/1819357/12652-0.05%0.68%1.79% 018371华夏创业板指数增强C指数211/1819659/12652-0.73%0.66%2.96% 018905国泰中证内地运输主题ETF发起联接A指数1304/18199427/12652-2.36%0.66%1.56% 013310华夏科创创业50ETF联接A指数117/1819366/12652-0.05%0.66%1.81% 018906国泰中证内地运输主题ETF发起联接C指数1309/18199472/12652-2.36%0.64%1.51% 013302招商中证科创创业50ETF联接A指数131/1819369/12652-0.06%0.63%1.7% 013311华夏科创创业50ETF联接C指数133/1819374/12652-0.05%0.62%1.74% 013317华宝中证科创创业50ETF联接A指数158/1819384/12652-0.05%0.62%1.45% 013318华宝中证科创创业50ETF联接C指数171/1819393/12652-0.06%0.59%1.37% 013303招商中证科创创业50ETF联接C指数150/1819380/12652-0.07%0.59%1.61% 012898兴银中证科创创业50指数A指数155/1819390/126520.03%0.58%1.64% 013314富国中证科创创业50ETF联接C指数116/1819362/12652-0.08%0.56%1.59% 013298南方中证科创创业50ETF联接A指数129/1819368/12652-0.02%0.56%1.66% 013313富国中证科创创业50ETF联接A指数113/1819358/12652-0.08%0.56%1.6% 012899兴银中证科创创业50指数C指数163/1819395/126520.02%0.56%1.61% 017495泰康中证科创创业50指数A指数146/1819375/12652-0.08%0.54%1.53% 016572招商中证银行AH价格优选ETF发起式联接A指数1260/18197965/12652-0.22%0.53%-0.69% 013299南方中证科创创业50ETF联接C指数145/1819377/12652-0.03%0.53%1.57% 013315嘉实中证科创创业50ETF发起联接A指数147/1819376/12652-0.04%0.51%1.5% 017496泰康中证科创创业50指数C指数165/1819387/12652-0.07%0.51%1.42% 016573招商中证银行AH价格优选ETF发起式联接C指数1273/18198152/12652-0.22%0.5%-0.77% 013316嘉实中证科创创业50ETF发起联接C指数159/1819383/12652-0.05%0.48%1.44% 004488嘉实富时中国A50ETF联接A指数806/18192923/12652-0.61%0.47%-1.74% 163209诺安创业板指数增强(LOF)A指数200/1819581/12652-0.41%0.45%3.87% 501307银河中证沪港深高股息A指数398/18192141/12652-1.21%0.45%5.47% 501308银河中证沪港深高股息C指数404/18192173/12652-1.22%0.43%5.41% 005229嘉实富时中国A50ETF联接C指数846/18193007/12652-0.62%0.42%-1.85% 010356诺安创业板指数增强(LOF)C指数201/1819589/12652-0.42%0.41%3.77% 008549汇安中债-广西信用债A指数836/18194113/126520.09%0.38%1.02% 007078工银3-5年国开债指数A指数933/18195276/126520.15%0.37%0.92% 007079工银3-5年国开债指数C指数944/18195440/126520.15%0.35%0.89% 008550汇安中债-广西信用债C指数877/18194328/126520.09%0.33%0.89% 003081国联银行间1-3年中高等级信用债指数A指数940/18195289/126520.08%0.32%0.89% 013169建信彭博1-5年政金债A指数969/18195993/126520.12%0.32%0.78% 017577南方中证政策性金融债指数A指数1009/18196103/126520.11%0.32%0.66% 013170建信彭博1-5年政金债C指数985/18196185/126520.12%0.31%0.76%
