* 基金净值更新至 2025-11-01
007465交银创业板50指数C指数62/347767/12875-1.7%1.45%41.61% 160422华安创业板50ETF联接A指数58/347735/12875-1.72%1.43%42.07% 160420华安创业板50指数A指数64/347780/12875-1.73%1.41%41.88% 160424华安创业板50ETF联接C指数61/347764/12875-1.73%1.4%41.97% 014985华安创业板50指数C指数66/347794/12875-1.74%1.39%41.82% 166023中欧瑞丰灵活配置混合(LOF)A混合269/3472816/12875-2.67%1.38%33.56% 018385招商中证全指软件ETF发起式联接A指数308/3473911/128752.64%1.35%7.17% 018386招商中证全指软件ETF发起式联接C指数312/3474023/128752.64%1.32%7.06% 004740中欧瑞丰灵活配置混合C混合281/3472929/12875-2.68%1.32%33.38% 003765广发创业板ETF发起式联接A指数111/3471162/12875-1.38%1.32%36.03% 001678英大国企改革A股票272/3472841/12875-2.82%1.31%24.54% 000061华夏盛世混合混合211/3472063/12875-3.14%1.3%31.83% 003766广发创业板ETF发起式联接C指数115/3471180/12875-1.38%1.29%35.97% 018482鹏华创业板50ETF联接A指数65/347790/12875-1.7%1.27%41.26% 015794天弘创业板指数增强A指数92/347979/12875-1.37%1.27%34.68% 160223国泰创业板指数(LOF)A指数105/3471134/12875-1.34%1.26%35.8% 018483鹏华创业板50ETF联接C指数68/347811/12875-1.71%1.26%41.19% 011316天弘创业板300ETF发起式联接A指数189/3471806/12875-0.88%1.25%28.07% 110026易方达创业板ETF联接A指数121/3471238/12875-1.37%1.24%35.39% 015600国泰创业板指数(LOF)C指数109/3471153/12875-1.35%1.24%35.73% 015795天弘创业板指数增强C指数94/347999/12875-1.37%1.24%34.59% 011317天弘创业板300ETF发起式联接C指数192/3471844/12875-0.89%1.23%28.01% 007664永赢创业板指数发起式A指数112/3471167/12875-1.37%1.22%35.77% 011667东财高端制造增强A指数197/3471929/12875-2.53%1.22%35.23% 004744易方达创业板ETF联接C指数127/3471271/12875-1.37%1.22%35.31% 006250摩根动力精选混合A混合89/347930/12875-2.29%1.21%41.21% 007665永赢创业板指数发起式C指数114/3471178/12875-1.38%1.21%35.73% 010785博时创业板指数A指数120/3471233/12875-1.33%1.2%35.52% 005390工银创业板ETF联接A指数132/3471290/12875-1.39%1.2%34.88% 011668东财高端制造增强C指数203/3471968/12875-2.53%1.2%35.13% 002656南方创业板ETF联接A指数117/3471206/12875-1.36%1.2%35.52% 003069光大创业板量化优选A股票191/3471842/12875-1.4%1.19%30.63% 013137摩根动力精选混合C混合90/347951/12875-2.29%1.18%41.07% 010786博时创业板指数C指数130/3471280/12875-1.33%1.17%35.4% 005391工银创业板ETF联接C指数139/3471321/12875-1.4%1.16%34.76% 161022富国创业板ETF联接A指数122/3471240/12875-1.39%1.16%35.14% 004343南方创业板ETF联接C指数123/3471256/12875-1.37%1.16%35.38% 003070光大创业板量化优选C股票196/3471904/12875-1.41%1.15%30.43% 005873建信创业板ETF联接A指数131/3471285/12875-1.31%1.15%34.99% 161613融通创业板指数A指数145/3471369/12875-2.2%1.14%35.56% 013277富国创业板ETF联接C指数124/3471264/12875-1.39%1.13%35.07% 004870融通创业板指数C指数149/3471408/12875-2.19%1.13%35.26% 012613创金合信产业智选混合A混合204/3471982/12875-1.7%1.12%36.33% 009188鹏华股息精选混合混合169/3471613/12875-1.74%1.11%25.42% 005874建信创业板ETF联接C指数140/3471323/12875-1.32%1.11%34.86% 012614创金合信产业智选混合C混合210/3472049/12875-1.7%1.08%36.15% 008186淳厚信睿混合A混合27/347412/12875-1.16%1.08%20.74% 160637鹏华创业板指数(LOF)A指数135/3471305/12875-1.38%1.08%34.98%
