* 基金净值更新至 2026-01-31
010355诺安中证500指数增强C指数507/18242802/12673-0.71%7.62%10.55% 017920中欧中证1000指数增强C指数457/18242598/12673-1.03%7.62%11.55% 007788易方达中证国企带路发起式联接A指数660/18243873/12673-0.41%7.6%9.61% 006730万家中证500指数增强C指数313/18242131/12673-1.64%7.59%13.34% 019186泰康中证1000指数增强发起C指数532/18243051/12673-1.34%7.59%11.76% 007789易方达中证国企带路发起式联接C指数664/18243892/12673-0.42%7.59%9.58% 002906南方中证500量化增强A指数486/18242688/12673-1.33%7.56%10.69% 015784中信建投中证1000指数增强A指数558/18242896/12673-0.88%7.54%9.8% 019508银华中证国新央企科技引领ETF联接A指数732/18244387/12673-1.93%7.54%9.91% 002907南方中证500量化增强C指数500/18242750/12673-1.33%7.54%10.59% 019509银华中证国新央企科技引领ETF联接C指数739/18244423/12673-1.93%7.52%9.85% 015785中信建投中证1000指数增强C指数568/18242968/12673-0.89%7.51%9.71% 017733中金中证1000指数增强发起A指数564/18243025/12673-1.5%7.51%10.74% 002311创金合信中证500指数增强A指数452/18242642/12673-1.45%7.51%12.13% 016267建信中证500指数量化增强发起A指数531/18243039/12673-1.52%7.49%11.52% 002316创金合信中证500指数增强C指数456/18242662/12673-1.45%7.49%12.11% 007593鹏扬中证500质量成长ETF联接A指数554/18243134/12673-1.02%7.48%10% 018233浙商中证1000指数增强A指数663/18243583/12673-1.87%7.48%9.41% 017734中金中证1000指数增强发起C指数576/18243103/12673-1.5%7.47%10.63% 000478建信中证500指数增强A指数549/18243147/12673-1.6%7.47%11.18% 016268建信中证500指数量化增强发起C指数542/18243087/12673-1.52%7.47%11.44% 012080易方达中证500指数量化增强A指数427/18242548/12673-1.51%7.46%11.76% 017094易方达中证1000量化增强A指数326/18242114/12673-1.23%7.46%12.38% 008907汇添富中证国企一带一路ETF联接A指数706/18244211/12673-0.42%7.45%9.2% 007594鹏扬中证500质量成长ETF联接C指数567/18243207/12673-1.02%7.44%9.9% 018234浙商中证1000指数增强C指数672/18243642/12673-1.88%7.44%9.3% 005633建信中证500指数增强C指数566/18243232/12673-1.61%7.44%11.05% 012081易方达中证500指数量化增强C指数444/18242590/12673-1.52%7.43%11.68% 008908汇添富中证国企一带一路ETF联接C指数711/18244251/12673-0.43%7.43%9.12% 017095易方达中证1000量化增强C指数349/18242174/12673-1.24%7.43%12.27% 001050汇添富中证500指数增强A指数579/18243301/12673-1.38%7.4%10.8% 270026广发国证2000ETF联接A指数586/18243395/12673-1.17%7.38%11.17% 016854汇添富中证500指数增强C指数590/18243369/12673-1.39%7.37%10.7% 014125华夏中证1000指数增强A指数423/18242543/12673-0.68%7.36%12.31% 010432广发国证2000ETF联接C指数592/18243429/12673-1.17%7.36%11.12% 006165建信中证1000指数增强A指数506/18242684/12673-1.23%7.35%11.05% 014126华夏中证1000指数增强C指数446/18242601/12673-0.68%7.33%12.2% 018633财通中证500指数增强A指数547/18243174/12673-1.13%7.32%11.19% 017846国金中证1000指数增强A指数384/18241952/12673-0.86%7.32%10.33% 006166建信中证1000指数增强C指数516/18242754/12673-1.24%7.32%10.94% 160643鹏华空天军工指数(LOF)A指数483/18243552/12673-3.5%7.3%21.67% 010364鹏华空天军工指数(LOF)C指数487/18243569/12673-3.5%7.3%21.65% 017847国金中证1000指数增强C指数398/18242004/12673-0.86%7.3%10.23% 018634财通中证500指数增强C指数559/18243246/12673-1.14%7.29%11.08% 019385东财科创50A指数499/18242327/12673-1.37%7.28%5.4% 019386东财科创50C指数513/18242389/12673-1.38%7.26%5.3% 007431浙商之江凤凰联接A指数481/18242498/12673-0.57%7.25%9.05% 019292浙商之江凤凰联接C指数488/18242534/12673-0.57%7.23%9%
