* 基金净值更新至 2025-12-20
012551华宝中证电子50ETF联接C指数343/18301811/12749-0.32%5.14%-3.89% 010157汇安中证500增强A指数548/18303239/127490.86%5.14%1.8% 012927民生加银中证500指数增强C指数552/18303047/127490.73%5.14%0.47% 009505富国上海金ETF联接C指数129/18301132/12749-0.35%5.13%17.46% 009033建信上海金ETF联接A指数119/18301055/12749-0.32%5.13%17.66% 009060南方沪深300增强C指数591/18303975/127490.99%5.12%4.43% 017573华夏中证机床ETF发起式联接A指数444/18301967/127490.04%5.12%-3.5% 014418西部利得CES芯片指数增强A指数311/18301761/12749-0.28%5.12%-0.23% 007994华夏中证500指数增强A指数406/18302817/127491.54%5.12%4.4% 001397建信精工制造指数增强指数362/18302462/127490.31%5.12%3.68% 010158汇安中证500增强C指数560/18303336/127490.85%5.11%1.7% 017574华夏中证机床ETF发起式联接C指数455/18301998/127490.04%5.1%-3.57% 161017富国中证500指数增强(LOF)A指数586/18303452/127490.91%5.1%1.29% 019868华夏云计算与大数据ETF联接A指数360/18302059/12749-0.38%5.1%-0.58% 162216宏利500指数增强(LOF)指数585/18303307/127491.23%5.1%1.27% 009034建信上海金ETF联接C指数123/18301086/12749-0.33%5.1%17.54% 007995华夏中证500指数增强C指数418/18302876/127491.53%5.09%4.29% 014419西部利得CES芯片指数增强C指数318/18301805/12749-0.28%5.09%-0.33% 012080易方达中证500指数量化增强A指数410/18302652/127491.19%5.09%2.76% 004788富荣沪深300指数增强A指数491/18302944/127490.45%5.08%2% 019869华夏云计算与大数据ETF联接C指数371/18302099/12749-0.39%5.08%-0.65% 004789富荣沪深300指数增强C指数499/18302967/127490.44%5.08%1.97% 001617天弘中证电子ETF联接A指数366/18301876/12749-0.3%5.07%-3.46% 012081易方达中证500指数量化增强C指数419/18302702/127491.18%5.06%2.68% 001618天弘中证电子ETF联接C指数370/18301890/12749-0.29%5.06%-3.5% 002610博时黄金ETF联接A指数126/18301111/12749-0.15%5.06%17.3% 013332富国中证500指数增强(LOF)C指数603/18303526/127490.88%5.06%1.22% 002611博时黄金ETF联接C指数130/18301133/12749-0.15%5.04%17.2% 007431浙商之江凤凰联接A指数342/18302505/127490.95%5.02%5.34% 016680中金中证500ESG指数增强A指数381/18302234/127491.36%5.01%0.66% 019292浙商之江凤凰联接C指数347/18302546/127490.95%5.01%5.28% 001214华泰柏瑞中证500ETF联接A指数524/18303082/127490.95%5%1.33% 006087华泰柏瑞中证500ETF联接C指数533/18303130/127490.95%4.99%1.27% 016681中金中证500ESG指数增强C指数396/18302286/127491.36%4.98%0.56% 016204东方沪深300指数增强A指数902/18305052/127490.32%4.98%3.03% 007943富安达中证500指数增强A指数551/18303453/127491.07%4.97%2.52% 161037富国中证高端制造指数增强型(LOF)A指数409/18302308/12749-0.05%4.96%0.48% 019808富安达中证500指数增强C指数559/18303512/127491.07%4.95%2.45% 005627富国中证高端制造指数增强型(LOF)C指数415/18302347/12749-0.05%4.94%0.43% 016205东方沪深300指数增强C指数923/18305181/127490.31%4.93%2.89% 003986申万菱信中证500指数优选增强A指数576/18303274/127490.87%4.92%1.37% 006034富国MSCI中国A股国际通指数增强A指数535/18303462/127491.18%4.92%3.61% 009477中银上海金ETF联接A指数149/18301229/12749-0.33%4.91%16.93% 001241国寿安保中证500ETF联接指数527/18303055/127491%4.91%1.15% 014344鹏华中证500指数增强A指数323/18302004/127491.08%4.91%1.99% 007794申万菱信中证500指数优选增强C指数587/18303337/127490.87%4.9%1.3% 014170富国MSCI中国A股国际通指数增强C指数543/18303509/127491.17%4.9%3.55% 018391南方上海金ETF联接A指数154/18301273/12749-0.34%4.9%16.81%
