* 基金净值更新至 2025-12-20
016007招商中证消费电子主题ETF联接A指数477/18302190/12749-0.61%4.89%-5.73% 004192招商中证500指数增强A指数426/18302631/127491.25%4.89%2.16% 009478中银上海金ETF联接C指数152/18301269/12749-0.33%4.89%16.83% 016103申万菱信沪深300优选指数增强发起A指数756/18304434/127490.48%4.88%3.14% 014345鹏华中证500指数增强C指数337/18302051/127491.08%4.88%1.89% 018392南方上海金ETF联接C指数157/18301315/12749-0.34%4.88%16.73% 016008招商中证消费电子主题ETF联接C指数497/18302233/12749-0.62%4.87%-5.81% 004193招商中证500指数增强C指数431/18302689/127491.25%4.87%2.06% 502000西部利得中证500指数增强(LOF)A指数622/18303647/127491.24%4.86%1.23% 016581嘉实上海金ETF发起联接A指数159/18301325/12749-0.34%4.86%16.6% 017996万家沪深300成长ETF发起式联接A指数473/18302908/127490.21%4.86%1.97% 016104申万菱信沪深300优选指数增强发起C指数795/18304522/127490.47%4.85%3.03% 017997万家沪深300成长ETF发起式联接C指数485/18302941/127490.2%4.83%1.92% 016582嘉实上海金ETF发起联接C指数163/18301356/12749-0.35%4.83%16.52% 050024博时上证自然资源ETF联接A指数165/18301589/127491.06%4.83%12.98% 009300西部利得中证500指数增强(LOF)C指数646/18303732/127491.23%4.82%1.13% 001242博时中证淘金大数据100A指数631/18303326/127491.4%4.82%0.38% 110003易方达上证50增强A指数995/18305184/127490.64%4.81%1.86% 019169博时中证淘金大数据100C指数650/18303377/127491.41%4.8%0.31% 007028易方达中证500ETF联接发起式A指数570/18303330/127490.85%4.8%0.99% 002311创金合信中证500指数增强A指数437/18302738/127491.52%4.8%2.07% 007029易方达中证500ETF联接发起式C指数575/18303344/127490.85%4.8%0.97% 015453中欧中证500指数增强A指数320/18302048/127491.26%4.8%2.88% 002316创金合信中证500指数增强C指数442/18302754/127491.52%4.79%2.05% 700002平安深证300指数增强指数604/18303487/12749--4.79%0.42% 004746易方达上证50增强C指数1007/18305240/127490.63%4.79%1.8% 000478建信中证500指数增强A指数632/18303466/127490.81%4.79%0.41% 005994国投瑞银中证500指数量化增强A指数512/18302975/127491.17%4.79%1.92% 200002长城久泰沪深300指数A指数476/18303160/127490.78%4.78%4.08% 502013长盛中证申万一带一路指数(LOF)指数711/18304352/12749-0.26%4.78%2.75% 010955天弘中证智能汽车指数发起式A指数1152/18303969/127492.21%4.77%-8.2% 006912长城久泰沪深300指数C指数489/18303212/127490.78%4.76%4.02% 233010大摩深证300指数增强指数571/18303566/127490.36%4.76%2.32% 007089国投瑞银中证500指数量化增强C指数526/18303044/127491.16%4.76%1.82% 015454中欧中证500指数增强C指数340/18302123/127491.24%4.76%2.73% 010956天弘中证智能汽车指数发起式C指数1161/18304026/127492.22%4.76%-8.25% 005633建信中证500指数增强C指数670/18303573/127490.81%4.75%0.27% 006682景顺长城中证500指数增强A指数482/18302977/127491.01%4.74%2.28% 590007中邮中证500指数增强A指数475/18303258/127491.54%4.73%3.89% 016935景顺长城中证500指数增强C指数501/18303040/127491.01%4.72%2.18% 008124中邮中证500指数增强C指数493/18303329/127491.53%4.7%3.81% 164809工银中证500ETF联接A指数546/18303210/127491.07%4.7%1.13% 007223工银中证500ETF联接C指数556/18303275/127491.06%4.69%1.07% 006593博道中证500增强A指数507/18302691/127491.01%4.67%0.38% 015876富国中证消费电子主题ETF发起式联接A指数446/18302124/12749-0.67%4.67%-5.11% 015877富国中证消费电子主题ETF发起式联接C指数452/18302154/12749-0.67%4.66%-5.16% 010854汇添富沪深300基本面增强指数A指数729/18304381/127490.39%4.65%3.24% 006594博道中证500增强C指数517/18302740/127491.01%4.65%0.3%
