* 基金净值更新至 2025-05-25
015600国泰创业板指数(LOF)C指数787/21111846/13793-0.49%3.58%-9.52% 007665永赢创业板指数发起式C指数893/21112103/13793-0.49%3.58%-9.69% 004744易方达创业板ETF联接C指数944/21112174/13793-0.49%3.57%-9.83% 015673鹏华创业板指数(LOF)C指数865/21112035/13793-0.5%3.57%-9.64% 001593天弘创业板ETF联接基金C指数1014/21112339/13793-0.49%3.57%-9.84% 014238东财新能源C指数1847/21117394/13793-0.83%3.57%-6.51% 017471国泰中证机床ETF发起联接A指数288/21111123/13793-2.37%3.56%-5.55% 009013平安创业板ETF联接C指数815/21111900/13793-0.48%3.56%-9.58% 005390工银创业板ETF联接A指数633/21111516/13793-0.48%3.56%-9.51% 007143国投瑞银沪深300量化A指数416/21112758/137930.36%3.56%0.2% 050021博时创业板ETF联接A指数1005/21112340/13793-0.47%3.55%-9.76% 012179浦银安盛创业板ETF联接A指数1472/21113911/13793-0.46%3.55%-9.74% 006733博时创业板ETF联接C指数1008/21112346/13793-0.47%3.55%-9.76% 017573华夏中证机床ETF发起式联接A指数354/21111294/13793-2.4%3.55%-6.29% 006249华夏创业板ETF联接C指数927/21112114/13793-0.48%3.55%-9.88% 017472国泰中证机床ETF发起联接C指数296/21111139/13793-2.38%3.54%-5.59% 005391工银创业板ETF联接C指数660/21111573/13793-0.49%3.53%-9.58% 017574华夏中证机床ETF发起式联接C指数368/21111337/13793-2.41%3.53%-6.35% 007144国投瑞银沪深300量化C指数442/21112873/137930.35%3.52%0.1% 540012汇丰晋信恒生龙头指数A指数385/21112562/137930.81%3.51%0.52% 005873建信创业板ETF联接A指数1045/21112422/13793-0.47%3.51%-9.82% 012180浦银安盛创业板ETF联接C指数1543/21114084/13793-0.48%3.51%-9.82% 000826广发百发100指数A指数300/21111972/13793-0.72%3.51%0.32% 005626富国中证医药主题指数增强C指数240/21112293/137932.19%3.51%4.28% 161613融通创业板指数A指数792/21111841/13793-0.54%3.49%-9.4% 012663国寿安保沪港深300ETF联接A指数314/21111991/137930.4%3.48%-0.47% 240016华宝上证180价值联接指数307/21112411/137930.18%3.48%3.44% 161035富国中证医药主题指数增强A指数235/21112254/137932.17%3.48%4.34% 005874建信创业板ETF联接C指数1087/21112502/13793-0.48%3.47%-9.9% 001149汇丰晋信恒生龙头指数C指数405/21112689/137930.81%3.47%0.4% 012664国寿安保沪港深300ETF联接C指数321/21112050/137930.4%3.45%-0.53% 019891华夏中证2000ETF发起式联接A指数185/2111901/13793-1.66%3.45%0.96% 501007汇添富中证互联网医疗指数(LOF)A指数219/2111895/137931.85%3.44%-7.02% 005288海富通创业板增强A指数612/21112355/13793-1.05%3.44%-5.59% 017996万家沪深300成长ETF发起式联接A指数338/21112055/137930.84%3.43%-1.12% 000835华润元大富时中国A50指数A指数326/21112534/137930.53%3.43%2.23% 019892华夏中证2000ETF发起式联接C指数189/2111930/13793-1.65%3.42%0.89% 013074银河沪深300价值指数C指数351/21112683/137930.32%3.42%2.82% 017997万家沪深300成长ETF发起式联接C指数344/21112089/137930.84%3.41%-1.16% 010573华润元大富时中国A50指数C指数340/21112598/137930.52%3.41%2.16% 005287海富通创业板增强C指数632/21112431/13793-1.05%3.41%-5.68% 501008汇添富中证互联网医疗指数(LOF)C指数232/2111922/137931.85%3.41%-7.11% 000312华安沪深300增强A指数455/21112599/137930.37%3.4%-0.55% 501005汇添富中证精准医疗指数(LOF)A指数170/2111763/137932.57%3.39%-0.8% 519671银河沪深300价值指数A指数361/21112721/137930.26%3.38%2.82% 217017招商上证消费80ETF联接A指数333/21112968/137931.16%3.38%2.33% 000313华安沪深300增强C指数474/21112719/137930.36%3.36%-0.65% 501006汇添富中证精准医疗指数(LOF)C指数176/2111792/137932.57%3.36%-0.89%
