* 基金净值更新至 2025-12-20
018117泰康中证500指数增强发起C指数422/18302723/127491.33%5.35%2.35% 007657东方红中证竞争力指数A指数336/18302323/127490.67%5.34%3.69% 020501广发中证港股通非银ETF发起式联接C指数238/18301226/127491.08%5.34%6.3% 015508兴业中证500指数增强C指数379/18302622/127491.09%5.33%4.17% 003016中金中证500A指数383/18302312/127491.32%5.32%1.38% 007658东方红中证竞争力指数C指数346/18302377/127490.67%5.32%3.59% 014125华夏中证1000指数增强A指数470/18302833/127491.09%5.3%2.71% 003578中金中证500C指数400/18302371/127491.32%5.29%1.28% 000218国泰黄金ETF联接A指数95/18301005/12749-0.15%5.28%17.52% 014305华泰柏瑞中证500指数增强A指数388/18302321/127490.95%5.28%1.3% 008986广发上海金ETF联接A指数97/18301035/12749-0.25%5.28%17.94% 014126华夏中证1000指数增强C指数488/18302891/127491.09%5.28%2.62% 018896易方达中证消费电子主题ETF联接发起式A指数372/18301823/12749-0.49%5.28%-4.64% 011667东财高端制造增强A指数324/18302162/12749-0.62%5.27%1.11% 009198前海开源黄金ETF联接A指数112/18301042/12749-0.15%5.27%17.35% 000216华安黄金易ETF联接A指数93/18301001/12749-0.15%5.26%17.75% 018897易方达中证消费电子主题ETF联接发起式C指数376/18301859/12749-0.49%5.26%-4.71% 008987广发上海金ETF联接C指数109/18301049/12749-0.25%5.26%17.84% 008701华夏黄金ETF联接A指数106/18301052/12749-0.15%5.26%17.87% 004253国泰黄金ETF联接C指数108/18301031/12749-0.15%5.26%17.41% 014306华泰柏瑞中证500指数增强C指数404/18302378/127490.95%5.26%1.2% 008142工银黄金ETF联接A指数104/18301023/12749-0.15%5.25%17.46% 011668东财高端制造增强C指数333/18302194/12749-0.62%5.25%1.03% 000307易方达黄金ETF联接A指数113/18301046/12749-0.16%5.24%17.51% 000217华安黄金易ETF联接C指数99/18301025/12749-0.15%5.24%17.65% 011316天弘创业板300ETF发起式联接A指数321/18302005/12749-0.36%5.23%0.29% 008702华夏黄金ETF联接C指数118/18301082/12749-0.15%5.23%17.77% 014587华安中证500指数增强A指数508/18303167/127490.97%5.23%2.83% 011317天弘创业板300ETF发起式联接C指数329/18302022/12749-0.36%5.22%0.25% 008143工银黄金ETF联接C指数115/18301043/12749-0.16%5.22%17.36% 002963易方达黄金ETF联接C指数122/18301076/12749-0.16%5.22%17.41% 014588华安中证500指数增强C指数520/18303249/127490.96%5.2%2.73% 004945长信中证500指数增强A指数277/18301824/127491.53%5.19%3.2% 010736易方达沪深300指数增强A指数514/18302840/127490.23%5.18%-0.31% 014193汇添富中证芯片产业指数增强发起式A指数226/18301220/12749-0.55%5.18%1.48% 013233华夏中证500指数智选增强A指数395/18302786/127491.58%5.18%4.56% 014661天弘上海金ETF发起联接A指数121/18301088/12749-0.34%5.18%17.86% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数677/18303420/127490.72%5.17%-0.17% 010737易方达沪深300指数增强C指数523/18302883/127490.23%5.17%-0.38% 014194汇添富中证芯片产业指数增强发起式C指数236/18301264/12749-0.56%5.16%1.38% 012926民生加银中证500指数增强A指数541/18302987/127490.73%5.16%0.54% 013881长信中证500指数增强C指数281/18301877/127491.53%5.16%3.1% 012550华宝中证电子50ETF联接A指数338/18301792/12749-0.32%5.16%-3.84% 013234华夏中证500指数智选增强C指数408/18302841/127491.57%5.16%4.46% 009504富国上海金ETF联接A指数125/18301110/12749-0.34%5.15%17.56% 018335华夏中证智选1000成长创新策略ETF发起式联接C指数699/18303478/127490.72%5.15%-0.25% 009059南方沪深300增强A指数574/18303887/127491%5.15%4.54% 014662天弘上海金ETF发起联接C指数124/18301116/12749-0.34%5.15%17.76%
