* 基金净值更新至 2025-05-25
020102易方达中证沪港深300ETF发起式联接A指数498/21113045/137930.39%3.36%-0.89% 016225申万菱信中证内地新能源主题ETF发起联接A指数1910/211111212/13793-1.13%3.36%-5.87% 018905国泰中证内地运输主题ETF发起联接A指数592/21114983/137930.39%3.36%3.66% 019831华夏中证智选300价值稳健策略ETF发起式联接A指数395/21112493/137930.54%3.35%0.28% 016226申万菱信中证内地新能源主题ETF发起联接C指数1926/211111489/13793-1.14%3.35%-5.94% 019832华夏中证智选300价值稳健策略ETF发起式联接C指数398/21112517/137930.54%3.35%0.26% 004407招商上证消费80ETF联接C指数359/21113111/137931.15%3.35%2.23% 001879长城创业板指数增强A指数1257/21113358/13793-1.08%3.34%-9.18% 018906国泰中证内地运输主题ETF发起联接C指数604/21115054/137930.39%3.33%3.62% 020103易方达中证沪港深300ETF发起式联接C指数521/21113144/137930.4%3.33%-0.96% 006928长城创业板指数增强C指数1291/21113445/13793-1.08%3.33%-9.24% 013291富国沪深300指数增强C指数730/21114147/137930.26%3.32%-0.89% 160716嘉实基本面50指数(LOF)A指数399/21112927/137930.16%3.32%2.44% 004874融通巨潮100指数C指数417/21112620/137930.35%3.32%0.23% 501029华宝标普中国A股红利机会指数A指数505/21114865/137930.34%3.31%4.51% 014153天弘华证沪深港长期竞争力指数A指数308/21111608/137930.5%3.31%-3.24% 003957安信量化精选沪深300增强A指数265/21111592/13793-0.22%3.31%0.28% 018370华夏创业板指数增强A指数1020/21112990/13793-1.05%3.31%-7.17% 161607融通巨潮100指数A(LOF)指数414/21112603/137930.3%3.3%0.3% 018292华夏国证2000指数增强发起式A指数331/21111657/13793-1.8%3.3%-2.17% 100038富国沪深300指数增强A指数719/21114100/137930.26%3.3%-0.89% 310398申万菱信沪深300价值指数A指数402/21113048/137930.22%3.29%2.56% 014154天弘华证沪深港长期竞争力指数C指数318/21111655/137930.5%3.29%-3.3% 005125华宝标普中国A股红利机会指数C指数533/21114986/137930.34%3.29%4.44% 165521信诚中证800金融(LOF)A指数325/21112077/13793-0.33%3.29%1.56% 003958安信量化精选沪深300增强C指数269/21111615/13793-0.23%3.29%0.23% 160725嘉实基本面50指数(LOF)C指数419/21113071/137930.15%3.28%2.34% 018371华夏创业板指数增强C指数1062/21113124/13793-1.06%3.28%-7.26% 004488嘉实富时中国A50ETF联接A指数335/21112607/137930.47%3.28%2.32% 007800申万菱信沪深300价值指数C指数418/21113145/137930.22%3.27%2.48% 012831南方中证新能源ETF联接A指数1970/211111981/13793-0.87%3.27%-7.37% 018293华夏国证2000指数增强发起式C指数348/21111727/13793-1.79%3.26%-2.26% 013121信诚中证800金融(LOF)C指数341/21112157/13793-0.33%3.26%1.46% 005229嘉实富时中国A50ETF联接C指数360/21112715/137930.47%3.25%2.22% 012832南方中证新能源ETF联接C指数1976/211112086/13793-0.88%3.23%-7.45% 003015中金沪深300A指数664/21113889/137930.31%3.23%-1.09% 016498易方达MSCI中国A50互联互通量化增强A指数545/21113574/137930.86%3.23%-0.01% 006034富国MSCI中国A股国际通指数增强A指数538/21113343/137930.23%3.23%0.1% 007044博道沪深300指数增强A指数408/21112634/137930.09%3.22%0.46% 019318汇添富国证2000指数增强A指数169/2111716/13793-1.3%3.21%0.72% 014534南方MSCI中国A50互联互通ETF联接A指数470/21112895/137930.69%3.21%-0.35% 003579中金沪深300C指数718/21114056/137930.31%3.21%-1.17% 019315易方达中证新能源ETF联接发起式A指数1982/211112255/13793-0.87%3.2%-7.34% 014170富国MSCI中国A股国际通指数增强C指数551/21113421/137930.22%3.2%0.04% 014535南方MSCI中国A50互联互通ETF联接C指数473/21112930/137930.69%3.2%-0.37% 014532易方达MSCI中国A50互联互通ETF联接A指数468/21112928/137930.69%3.2%-0.21% 161211国投沪深300金融地产联接指数256/21111508/13793-0.24%3.19%2.05% 160634鹏华中证环保产业指数(LOF)A指数1849/21119095/13793-0.86%3.19%-4.73%
