* 基金净值更新至 2025-11-01
376510摩根大盘蓝筹股票A股票597/8676297/12875-0.2%5.31%9.37% 009775汇丰晋信中小盘低波动策略股票C股票686/8676730/12875-0.76%5.28%3.59% 000884民生加银优选股票股票683/8679843/128750.24%5.28%10.39% 016401摩根大盘蓝筹股票C股票-/--/--0.21%5.25%9.2% 017824华安新材料主题股票发起式A股票45/867305/128753.89%5.15%35.91% 017825华安新材料主题股票发起式C股票47/867316/128753.89%5.1%35.75% 002334汇丰晋信大盘波动股票A股票745/8677734/12875-1.13%5.05%1.72% 002335汇丰晋信大盘波动股票C股票760/8677961/12875-1.14%5%1.6% 011122汇添富ESG可持续成长股票A股票66/867390/12875-1.33%4.92%34.3% 001725汇添富高端制造股票A股票302/8672913/128750.83%4.9%18.72% 015114汇添富高端制造股票C股票309/8673038/128750.81%4.85%18.57% 009988信澳蓝筹精选股票A股票217/8671970/12875-0.64%4.82%22.43% 011123汇添富ESG可持续成长股票C股票70/867427/12875-1.35%4.82%34.01% 005402广发资源优选股票A股票345/8673668/12875-1.09%4.8%18.48% 010235广发资源优选股票C股票350/8673758/12875-1.08%4.77%18.36% 009147建信新能源行业股票A股票111/8671149/128752.39%4.77%33.5% 015048建信新能源行业股票C股票114/8671190/128752.39%4.73%33.37% 016283华泰柏瑞积极优选股票C股票340/8672603/128750.15%4.72%13.36% 001097华泰柏瑞积极优选股票A股票335/8672502/128750.14%4.71%13.44% 015904广发新能源精选股票A股票85/867799/128751.61%4.68%34.84% 015905广发新能源精选股票C股票90/867849/128751.61%4.62%34.65% 005983摩根核心精选股票A股票35/867421/12875-0.56%4.55%46.16% 014937摩根核心精选股票C股票37/867451/12875-0.56%4.5%45.95% 011457新华行业龙头主题股票股票678/8678523/12875-0.76%4.49%6.77% 006195国金量化多因子股票A股票194/867987/128750.17%4.42%14.72% 016858国金量化多因子股票C股票201/8671028/128750.16%4.38%14.6% 000592建信改革红利股票A股票292/8673527/12875-2.2%4.27%22.72% 016269建信改革红利股票C股票297/8673616/12875-2.21%4.23%22.6% 540006汇丰晋信大盘股票A股票255/8672105/128750.32%4.22%18.23% 019243汇丰晋信大盘股票C股票261/8672173/128750.32%4.19%18.1% 002595博时工业4.0主题股票股票772/8679715/12875-0.42%4.14%2.18% 000925汇添富外延增长股票A股票213/8672050/128750.06%4.13%23.51% 001490汇添富国企创新股票A股票670/8677514/12875-1.57%4.12%8.12% 001208诺安低碳经济股票A股票196/8671762/12875-0.58%4.09%23.69% 010349诺安低碳经济股票C股票203/8671811/12875-0.59%4.08%23.54% 005662嘉实金融精选股票A股票761/8677088/12875-1.69%4.07%-0.72% 019338创金合信启富优选股票发起A股票347/8671553/128750.19%4.07%5.57% 011424汇添富外延增长股票C股票219/8672128/12875--4.06%23.4% 001938中欧时代先锋股票A股票103/867902/12875-0.59%4.05%31.94% 005663嘉实金融精选股票C股票767/8677246/12875-1.7%4.03%-0.84% 015123汇添富国企创新股票C股票685/8677862/12875-1.61%4.03%7.89% 019339创金合信启富优选股票发起C股票359/8671616/128750.18%4.02%5.44% 004812中欧先进制造股票A股票43/867397/128753.44%4%41.55% 002861工银智能制造股票A股票152/8671208/12875-5.08%4%31.24% 004241中欧时代先锋股票C股票110/867958/12875-0.6%3.96%31.67% 001043工银美丽城镇股票A股票285/8672625/12875-0.05%3.96%20.3% 002952建信多因子量化股票股票634/8675587/128750.97%3.95%4.83% 000955南方产业活力股票568/8675822/12875-0.79%3.94%10.54%
