* 基金净值更新至 2025-11-01
377020摩根内需动力混合A混合206/3471998/12875-2.23%2.23%27.73% 007341南方科技创新混合C混合225/3472267/12875-4.41%2.21%34.87% 000609华商新量化混合A混合198/3471940/12875-3.37%2.2%33.37% 016402摩根内需动力混合C混合214/3472075/12875-2.25%2.17%27.56% 016048华商新量化混合C混合212/3472064/12875-3.4%2.12%33.17% 019061易方达中证软件服务ETF联接发起式A指数306/3473811/128752.8%2.02%10.41% 012900招商创业板指数增强A指数95/3471022/12875-1.58%2.02%32.42% 001879长城创业板指数增强A指数70/347833/12875-0.9%2.01%38.85% 019062易方达中证软件服务ETF联接发起式C指数309/3473915/128752.8%1.99%10.33% 006928长城创业板指数增强C指数76/347857/12875-0.9%1.98%38.75% 012901招商创业板指数增强C指数96/3471051/12875-1.59%1.98%32.28% 016729长信中证科创创业50指数增强A指数25/347407/12875-3.67%1.95%51.82% 010610摩根远见两年持有期混合混合26/347411/12875-3.78%1.92%34.91% 016730长信中证科创创业50指数增强C指数29/347420/12875-3.67%1.92%51.69% 014825汇泉兴至未来一年持有混合A混合172/3471624/12875-3.67%1.9%34.02% 014826汇泉兴至未来一年持有混合C混合181/3471702/12875-3.69%1.85%33.85% 008399华泰柏瑞中证科技ETF联接A指数103/3471119/12875-1.48%1.85%31.57% 008400华泰柏瑞中证科技ETF联接C指数106/3471135/12875-1.48%1.83%31.49% 000603易方达创新驱动灵活配置混合混合54/347707/12875-0.97%1.81%39.69% 000328摩根转型动力混合A混合232/3472334/12875-2.63%1.78%26.64% 018370华夏创业板指数增强A指数118/3471226/12875-1.59%1.76%31.81% 001192摩根整合驱动混合A混合254/3472663/12875-3.28%1.73%26.9% 018371华夏创业板指数增强C指数128/3471276/12875-1.59%1.73%31.68% 015074摩根转型动力混合C混合240/3472424/12875-2.64%1.72%26.45% 008576财通碳中和一年持有混合A混合178/3471672/12875-0.6%1.72%29.7% 090012大成深证成长40ETF联接A指数207/3472007/12875-3.12%1.71%31.37% 040007华安中小盘成长混合混合345/3477600/128750.86%1.69%1.46% 470009汇添富民营活力混合混合46/347601/12875-1.92%1.69%33.33% 009981万家创业板指数增强A指数71/347834/12875-1.84%1.68%35.71% 016920摩根整合驱动混合C混合261/3472765/12875-3.29%1.67%26.72% 012636国泰中证全指软件ETF联接A指数310/3473917/128752.68%1.65%7.62% 009982万家创业板指数增强C指数78/347868/12875-1.85%1.64%35.58% 008577财通碳中和一年持有混合C混合185/3471768/12875-0.62%1.64%29.45% 017949景顺长城创业板50ETF联接A指数49/347652/12875-1.68%1.63%42.41% 012637国泰中证全指软件ETF联接C指数311/3474007/128752.67%1.61%7.54% 014261摩根沃享远见一年持有期混合A混合28/347419/12875-3.82%1.61%33.86% 017950景顺长城创业板50ETF联接C指数51/347674/12875-1.68%1.61%42.31% 019503博时中证软件服务指数发起式A指数323/3474534/128752.49%1.6%9.31% 019504博时中证软件服务指数发起式C指数325/3474598/128752.5%1.57%9.24% 012619嘉实中证软件服务ETF联接A指数314/3474109/128752.68%1.57%9.66% 012620嘉实中证软件服务ETF联接C指数315/3474162/128752.69%1.56%9.59% 018985信澳双创智选混合A混合45/347600/12875-3.04%1.55%39.7% 000527南方新优享灵活配置混合A混合220/3472206/12875-2.33%1.55%23.6% 014262摩根沃享远见一年持有期混合C混合33/347457/12875-3.82%1.53%33.58% 018986信澳双创智选混合C混合48/347615/12875-3.04%1.49%39.5% 160143南方创业板2年定期开放混合混合133/3471300/12875-1.89%1.49%28.68% 007464交银创业板50指数A指数56/347729/12875-1.69%1.49%41.75% 006590南方新优享灵活配置混合C混合234/3472344/12875-2.34%1.47%23.35%
