* 基金净值更新至 2025-11-01
007994华夏中证500指数增强A指数759/18403203/12875-0.71%3.21%13.33% 016866华泰紫金中证500指数增强发起C指数522/18402358/12875-0.23%3.21%17.04% 012643招商中证红利ETF联接A指数1516/18407061/12875-0.88%3.21%2.98% 008164南方红利低波50ETF联接C指数1581/18406954/12875-0.7%3.2%1.11% 165521中信保诚中证800金融指数(LOF)A指数1632/18408180/12875-1.73%3.2%-0.54% 009051易方达中证红利ETF联接发起式A指数1514/18407048/12875-0.87%3.2%2.94% 005562创金合信中证红利低波动指数C指数1590/18407165/12875-0.86%3.19%0.82% 009060南方沪深300增强C指数960/18404453/12875-1.27%3.19%12.92% 009052易方达中证红利ETF联接发起式C指数1520/18407069/12875-0.86%3.19%2.91% 012644招商中证红利ETF联接C指数1523/18407086/12875-0.88%3.19%2.95% 007467华泰柏瑞中证红利低波ETF联接C指数1611/18407336/12875-0.84%3.19%0.61% 009609广发中证500指数增强C指数603/18402738/12875-1.08%3.19%15.69% 015453中欧中证500指数增强A指数401/18401663/128750.07%3.19%19.6% 017925国金300指数增强C指数1085/18404714/12875-1.43%3.18%11.29% 007995华夏中证500指数增强C指数779/18403297/12875-0.72%3.17%13.22% 020195汇添富中证红利ETF发起式联接A指数1555/18407382/12875-0.9%3.17%2.77% 019886南方国证交通运输行业ETF发起联接A指数1541/18407749/128750.26%3.16%3.15% 013121中信保诚中证800金融指数(LOF)C指数1642/18408372/12875-1.74%3.16%-0.64% 005223广发中证基建工程ETF联接A指数1618/184012017/12875-2.66%3.15%4.83% 019785广发上证科创板成长ETF发起式联接A指数131/1840443/12875-2.94%3.15%39.08% 020196汇添富中证红利ETF发起式联接C指数1562/18407475/12875-0.9%3.15%2.71% 005224广发中证基建工程ETF联接C指数1621/184012073/12875-2.67%3.14%4.78% 019365汇添富中证国新央企股东回报ETF联接A指数1286/18405724/128750.14%3.13%6.61% 019786广发上证科创板成长ETF发起式联接C指数137/1840456/12875-2.94%3.13%38.98% 015454中欧中证500指数增强C指数414/18401742/128750.05%3.13%19.42% 019887南方国证交通运输行业ETF发起联接C指数1554/18407887/128750.26%3.12%3.07% 161907万家中证红利ETF联接A指数1542/18407226/12875-0.92%3.1%2.79% 002236大成360互联网+大数据100A指数624/18401872/12875-0.37%3.09%10.34% 015558万家中证红利ETF联接C指数1547/18407255/12875-0.93%3.09%2.76% 012206中泰沪深300量化优选增强A指数1012/18405194/12875-1.35%3.09%13.89% 019366汇添富中证国新央企股东回报ETF联接C指数1298/18405834/128750.14%3.08%6.49% 161211国投沪深300金融地产联接指数1655/18408521/12875-1.73%3.08%-0.87% 001556天弘中证500指数增强A指数481/18402098/12875-0.43%3.08%19.11% 011319国泰上证综合ETF联接A指数1103/18404388/12875-0.97%3.07%9.35% 001397建信精工制造指数增强指数468/18402272/12875-1.09%3.07%21.4% 017892鹏华国证2000指数增强A指数488/18401109/12875-0.12%3.06%11.05% 006729万家中证500指数增强A指数504/18402275/12875-0.16%3.06%17.53% 001557天弘中证500指数增强C指数486/18402148/12875-0.43%3.05%19.01% 004856广发中证全指建筑材料指数A指数1576/18409003/12875-0.83%3.05%3.5% 012207中泰沪深300量化优选增强C指数1040/18405343/12875-1.36%3.04%13.78% 011320国泰上证综合ETF联接C指数1122/18404469/12875-0.96%3.04%9.27% 165525中信保诚中证基建工程指数(LOF)A指数1654/184012333/12875-2.66%3.04%4.54% 003359大成360互联网+大数据100C指数647/18401949/12875-0.38%3.04%10.18% 004857广发中证全指建筑材料指数C指数1583/18409155/12875-0.83%3.03%3.45% 012157汇添富上证50基本面增强指数A指数1337/18406349/12875-1.89%3.03%9.13% 004945长信中证500指数增强A指数375/18401734/12875-0.31%3.02%21.61% 017893鹏华国证2000指数增强C指数494/18401142/12875-0.13%3.02%10.93% 008056南方上证50增强A指数864/18404001/12875-1.52%3.02%14.81%
