* 基金净值更新至 2025-11-01
019163汇添富中证800价值ETF发起式联接C指数43/2056887/12875-1.05%3.75%3.12% 519671银河沪深300价值指数A指数84/2057508/12875-1.19%3.74%0.35% 013074银河沪深300价值指数C指数85/2057520/12875-1.21%3.73%0.31% 310398申万菱信沪深300价值指数A指数68/2057335/12875-1.16%3.7%0.77% 350002天治低碳经济混合混合203/20512768/12875-2.52%3.67%0.38% 007800申万菱信沪深300价值指数C指数78/2057471/12875-1.17%3.66%0.68% 001552天弘中证证券保险A指数113/2058080/12875-1.4%3.61%4.22% 001553天弘中证证券保险C指数117/2058182/12875-1.41%3.58%4.17% 240016华宝上证180价值ETF联接A指数112/2058047/12875-1.58%3.58%-1.41% 020021国泰上证180金融ETF联接A指数110/2058001/12875-1.88%3.54%-1.99% 320020诺安策略精选股票A股票96/2057669/12875-1.32%3.54%0.12% 014994国泰上证180金融ETF联接C指数114/2058143/12875-1.88%3.5%-2.06% 015859宝盈国证证券龙头指数发起A指数73/2057390/12875-1.5%3.47%6.04% 160625鹏华中证800证券保险指数(LOF)A指数125/2058507/12875-1.42%3.46%4.03% 015860宝盈国证证券龙头指数发起C指数83/2057506/12875-1.5%3.44%5.97% 015693鹏华中证800证券保险指数(LOF)C指数138/2058687/12875-1.42%3.44%3.95% 080005长盛量化红利混合A混合139/2058711/12875-0.79%3.42%0.77% 001897九泰久盛量化先锋混合A混合97/2057672/12875-1.43%3.41%-- 020155长盛量化红利混合C混合149/2058975/12875-0.8%3.38%0.67% 001903光大欣鑫混合A混合30/2056069/12875-0.92%3.37%1.68% 168301东海祥龙(LOF)A混合27/2056023/12875-0.38%3.35%3.08% 001904光大欣鑫混合C混合31/2056104/12875-0.93%3.35%1.65% 011855银华长荣混合A混合22/2055899/12875-0.78%3.35%2.96% 501310华宝沪港深价值指数A指数17/2055656/12875-1.83%3.34%2.1% 013659国联金融鑫选3个月持有混合A混合24/2055902/12875-1.36%3.32%1.72% 007397华宝沪港深价值指数C指数19/2055750/12875-1.84%3.31%2% 013660国联金融鑫选3个月持有混合C混合28/2056024/12875-1.36%3.26%1.57% 008978银华长丰混合发起式混合26/2055989/12875-0.9%3.25%4.25% 007466华泰柏瑞中证红利低波ETF联接A指数58/2057237/12875-0.84%3.22%0.68% 001445华安国企改革主题灵活配置混合A混合184/20510462/12875-1.94%3.22%6.24% 005561创金合信中证红利低波动指数A指数50/2057092/12875-0.86%3.21%0.88% 008091中信保诚红利精选混合A混合89/2057582/12875-1%3.2%3.48% 165521中信保诚中证800金融指数(LOF)A指数116/2058180/12875-1.73%3.2%-0.54% 005562创金合信中证红利低波动指数C指数53/2057165/12875-0.86%3.19%0.82% 007467华泰柏瑞中证红利低波ETF联接C指数69/2057336/12875-0.84%3.19%0.61% 008092中信保诚红利精选混合C混合101/2057747/12875-1.01%3.16%3.38% 016290华安国企改革主题灵活配置混合C混合188/20511193/12875-1.94%3.16%6.08% 013121中信保诚中证800金融指数(LOF)C指数120/2058372/12875-1.74%3.16%-0.64% 012370银华鑫利一年持有期混合混合54/2057208/12875-0.98%3.11%2.51% 161211国投沪深300金融地产联接指数126/2058521/12875-1.73%3.08%-0.87% 002849金信智能中国2025混合A混合20/2055767/12875-1.97%3.05%-0.27% 590001中邮核心优选混合A混合186/20510670/12875-0.42%2.99%-0.76% 001469广发中证全指金融地产联接A指数135/2058639/12875-1.62%2.98%0.19% 002979广发中证全指金融地产联接C指数140/2058752/12875-1.62%2.96%0.14% 008298华夏中证银行ETF联接A指数66/2057331/12875-2.19%2.9%-4.34% 001594天弘中证银行ETF联接A指数64/2057299/12875-2.23%2.89%-4.29% 161723招商中证银行指数A指数63/2057288/12875-2.19%2.89%-4.32% 014028招商中证银行指数C指数65/2057322/12875-2.19%2.88%-4.34%
