* 基金净值更新至 2025-11-01
019891华夏中证2000ETF发起式联接A指数541/18401530/128750.31%3.45%9.45% 399001中海上证50指数增强指数1049/18404757/12875-2.06%3.44%12.11% 015860宝盈国证证券龙头指数发起C指数1416/18407506/12875-1.5%3.44%5.97% 015693鹏华中证800证券保险指数(LOF)C指数1508/18408687/12875-1.42%3.44%3.95% 018114鹏扬北证50成份指数A指数383/18401183/128757.43%3.44%10.33% 007911大成有色金属期货ETF联接C指数1425/18407090/12875-0.62%3.42%6.55% 019892华夏中证2000ETF发起式联接C指数551/18401559/128750.3%3.42%9.36% 016276招商中证800指数增强A指数554/18402605/12875-0.87%3.41%17.04% 470007汇添富上证综合指数A指数1058/18404499/12875-1.09%3.41%10.59% 019702易方达上证科创板成长ETF联接发起式A指数109/1840361/12875-2.8%3.4%39.55% 018115鹏扬北证50成份指数C指数395/18401229/128757.42%3.39%10.22% 011545长江沪深300指数增强发起式A指数770/18403756/12875-0.54%3.39%16.21% 004788富荣沪深300指数增强A指数535/18402845/12875-1.65%3.38%19.32% 016277招商中证800指数增强C指数569/18402701/12875-0.88%3.37%16.89% 019703易方达上证科创板成长ETF联接发起式C指数110/1840372/12875-2.8%3.37%39.45% 004789富荣沪深300指数增强C指数538/18402866/12875-1.65%3.37%19.29% 017683华夏中证基建ETF发起式联接A指数1597/184011091/12875-2.19%3.36%5.64% 018536汇添富上证综合指数C指数1082/18404565/12875-1.02%3.36%10.5% 011546长江沪深300指数增强发起式C指数786/18403881/12875-0.55%3.35%16.1% 501310华宝沪港深价值指数A指数1413/18405656/12875-1.83%3.34%2.1% 018257国泰君安沪深300指数增强发起A指数915/18404197/12875-1.04%3.34%12.84% 017684华夏中证基建ETF发起式联接C指数1606/184011442/12875-2.2%3.33%5.56% 019428广发中证国新央企股东回报ETF发起式联接A指数1251/18405431/128750.15%3.32%7.05% 007397华宝沪港深价值指数C指数1421/18405750/12875-1.84%3.31%2% 018258国泰君安沪深300指数增强发起C指数927/18404291/12875-1.04%3.3%12.73% 019429广发中证国新央企股东回报ETF发起式联接C指数1262/18405507/128750.16%3.29%6.97% 013233华夏中证500指数智选增强A指数743/18403184/12875-0.68%3.28%13.46% 014519博时恒生高股息率ETF发起式联接A指数1207/18403935/12875-1.08%3.27%4.12% 014520博时恒生高股息率ETF发起式联接C指数1210/18403952/12875-1.09%3.27%4.12% 018786招商国证2000指数增强A指数530/18401596/12875-0.37%3.26%11.69% 019544招商中证国新央企股东回报ETF发起式联接A指数1270/18405555/128750.13%3.25%6.88% 004190招商沪深300指数增强A指数965/18404660/12875-1.37%3.25%13.58% 016865华泰紫金中证500指数增强发起A指数515/18402285/12875-0.22%3.25%17.16% 013878圆信永丰中证500指数增强发起A指数691/18403610/12875-0.54%3.24%16.11% 090010大成中证红利指数A指数1522/18407126/12875-0.87%3.24%3.02% 008163南方红利低波50ETF联接A指数1594/18407291/12875-0.7%3.23%1.2% 013234华夏中证500指数智选增强C指数769/18403273/12875-0.68%3.23%13.34% 167601国金300指数增强A指数1050/18404589/12875-1.41%3.23%11.4% 007801大成中证红利指数C指数1528/18407164/12875-0.87%3.23%2.99% 009059南方沪深300增强A指数948/18404344/12875-1.27%3.23%13.03% 009608广发中证500指数增强A指数586/18402665/12875-1.08%3.22%15.79% 007466华泰柏瑞中证红利低波ETF联接A指数1599/18407237/12875-0.84%3.22%0.68% 013879圆信永丰中证500指数增强发起C指数708/18403691/12875-0.54%3.22%16.02% 004191招商沪深300指数增强C指数978/18404773/12875-1.37%3.22%13.47% 018787招商国证2000指数增强C指数534/18401658/12875-0.38%3.21%11.57% 005561创金合信中证红利低波动指数A指数1584/18407092/12875-0.86%3.21%0.88% 160807长盛沪深300指数(LOF)A指数942/18404640/12875-0.87%3.21%14.19% 019545招商中证国新央企股东回报ETF发起式联接C指数1279/18405663/128750.13%3.21%6.77%
