* 基金净值更新至 2025-11-01
350001天治财富增长混合混合12/2054269/12875-1.12%7.51%4.43% 167301方正富邦中证保险A指数42/2056883/12875-2.08%6.4%1.16% 018099方正富邦中证保险C指数45/2056939/12875-2.1%6.36%1.17% 013141中信保诚弘远混合A混合8/2053764/12875-0.85%6.04%10.87% 015936中信保诚弘远混合C混合10/2053940/12875-0.86%5.98%10.7% 005055华泰柏瑞量化阿尔法A混合5/2052131/128750.09%5.79%15.24% 006532华泰柏瑞量化阿尔法C混合6/2052170/128750.09%5.76%15.17% 000279华商红利优选混合混合18/2055700/12875-1.01%5.67%7.55% 007084天治转型升级混合混合122/2058404/12875-2.2%5.46%1.8% 006809泰康香港银行指数A指数1/2051614/128750.33%5.39%5.07% 006810泰康香港银行指数C指数2/2051665/128750.33%5.34%4.96% 501025鹏华香港银行指数(LOF)A指数3/2051690/128750.31%5.32%4.79% 010365鹏华香港银行指数(LOF)C指数4/2051714/128750.31%5.31%4.65% 165512中信保诚新机遇混合(LOF)混合23/2055901/12875-1.43%5.27%3.83% 014040民生加银金融优选混合A混合198/20512455/12875-1.1%5.19%-1.31% 014041民生加银金融优选混合C混合200/20512477/12875-1.1%5.17%-1.4% 005646中海沪港深多策略灵活配置混合混合7/2053054/12875-1.44%5.07%4.16% 550001中信保诚四季红混合A混合29/2056028/12875-0.58%4.64%5.45% 018932中信保诚四季红混合C混合32/2056182/12875-0.59%4.58%5.3% 008244上银鑫卓混合A混合80/2057489/12875-1.5%4.54%1.04% 020422华夏中证港股通内地金融ETF发起式联接A指数9/2053888/12875-2.06%4.51%0.95% 020423华夏中证港股通内地金融ETF发起式联接C指数11/2053958/12875-2.06%4.49%0.89% 015745上银鑫卓混合C混合100/2057739/12875-1.5%4.49%0.89% 320018诺安新动力灵活配置混合A混合104/2057840/12875-1.11%4.42%2.81% 005576华泰柏瑞新金融地产混合A混合13/2054532/12875-1.82%4.38%2.71% 002011华夏红利混合混合38/2056632/12875-0.62%4.38%5.97% 014551诺安新动力灵活配置混合C混合111/2058039/12875-1.13%4.36%2.7% 016374华泰柏瑞新金融地产混合C混合14/2054683/12875-1.83%4.33%2.56% 002159东吴国企改革主题灵活配置混合A混合37/2056616/12875-1.24%4.22%4.56% 012615东吴国企改革主题灵活配置混合C混合40/2056733/12875-1.25%4.18%4.44% 005662嘉实金融精选股票A股票49/2057088/12875-1.69%4.07%-0.72% 180012银华富裕主题混合A混合115/2058178/12875-1.54%4.05%0.93% 001336鹏华弘益混合A混合44/2056938/12875-0.95%4.04%3.07% 001337鹏华弘益混合C混合46/2056944/12875-0.95%4.04%3.06% 005663嘉实金融精选股票C股票59/2057246/12875-1.7%4.03%-0.84% 015233银华富裕主题混合C混合124/2058459/12875-1.54%3.99%0.78% 393001中海优势精选灵活配置混合混合33/2056378/12875-0.89%3.97%9.16% 000950易方达沪深300非银联接A指数107/2057944/12875-1.24%3.91%3.29% 007882易方达沪深300非银联接C指数108/2057987/12875-1.24%3.9%3.27% 012605东财证券保险A指数93/2057640/12875-1.49%3.9%3.91% 009750汇安价值蓝筹混合A混合175/2059500/12875-1.42%3.89%0.1% 012606东财证券保险C指数103/2057816/12875-1.49%3.87%3.81% 009751汇安价值蓝筹混合C混合182/20510003/12875-1.43%3.83%-0.03% 012708东方红中证红利低波动指数A指数51/2057111/12875-1.12%3.81%0.8% 007751景顺长城沪港深红利成长低波指数A指数15/2055290/12875-0.66%3.81%3.08% 019162汇添富中证800价值ETF发起式联接A指数41/2056750/12875-1.05%3.79%3.23% 007760景顺长城沪港深红利成长低波指数C指数16/2055377/12875-0.68%3.78%3.01% 012709东方红中证红利低波动指数C指数57/2057233/12875-1.12%3.77%0.7%
