* 基金净值更新至 2025-11-01
001592天弘创业板ETF联接A指数129/3471277/12875-1.36%1.07%35.33% 009012平安创业板ETF联接A指数125/3471267/12875-1.45%1.07%35.3% 050021博时创业板ETF联接A指数143/3471336/12875-1.38%1.05%34.6% 006733博时创业板ETF联接C指数142/3471334/12875-1.37%1.05%34.6% 012179浦银安盛创业板ETF联接A指数146/3471379/12875-1.37%1.05%34.47% 009046东财创业板ETF发起式联接A指数113/3471177/12875-1.38%1.05%35.4% 001593天弘创业板ETF联接C指数134/3471301/12875-1.36%1.05%35.25% 015673鹏华创业板指数(LOF)C指数141/3471332/12875-1.39%1.04%34.88% 017244南方前瞻动力混合A混合162/3471566/12875-3.91%1.04%37.03% 008187淳厚信睿混合C混合30/347428/12875-1.17%1.03%20.59% 009047东财创业板ETF发起式联接C指数116/3471203/12875-1.38%1.03%35.32% 009013平安创业板ETF联接C指数137/3471314/12875-1.46%1.03%35.17% 163209诺安创业板指数增强(LOF)A指数148/3471387/12875-1.26%1.03%34.27% 012180浦银安盛创业板ETF联接C指数150/3471412/12875-1.37%1.02%34.39% 002980华夏创新前沿股票股票158/3471536/12875-1.28%1.02%29.71% 000755富安达新兴成长混合A混合97/3471054/128751.26%1%40.39% 010356诺安创业板指数增强(LOF)C指数152/3471425/12875-1.26%0.99%34.14% 110015易方达行业领先混合混合199/3471947/12875-2.41%0.98%27.75% 006248华夏创业板ETF联接A指数136/3471311/12875-1.37%0.98%34.85% 017245南方前瞻动力混合C混合177/3471660/12875-3.93%0.98%36.81% 014471富安达新兴成长混合C混合100/3471086/128751.25%0.96%40.25% 006249华夏创业板ETF联接C指数144/3471344/12875-1.38%0.95%34.74% 018182万家中证软件服务ETF发起式联接A指数317/3474346/128752.66%0.95%9.43% 018183万家中证软件服务ETF发起式联接C指数319/3474383/128752.66%0.94%9.39% 017412创金合信中证科创创业50指数增强A指数73/347846/12875-4.27%0.92%44.59% 017413创金合信中证科创创业50指数增强C指数77/347865/12875-4.27%0.9%44.5% 470021汇添富优选回报混合A混合322/3474527/12875-3.09%0.89%32.63% 014653建信卓越成长一年持有混合A混合194/3471882/12875-3.22%0.87%27.18% 002418汇添富优选回报混合C混合329/3474671/12875-3.1%0.85%32.46% 001496工银聚焦30股票股票88/347922/12875-2.57%0.85%35.77% 000524摩根民生需求股票A股票255/3472667/12875-3.71%0.79%25.31% 013383恒生前海高端制造混合A混合147/3471383/12875-2.62%0.78%27.39% 014654建信卓越成长一年持有混合C混合200/3471950/12875-3.22%0.78%26.99% 012212天弘中证高端装备制造指数增强A指数160/3471552/12875-2.58%0.76%35.31% 013384恒生前海高端制造混合C混合153/3471426/12875-2.62%0.74%27.26% 017099摩根民生需求股票C股票264/3472788/12875-3.72%0.74%25.13% 011196摩根优势成长混合A混合52/347701/12875-3.52%0.73%36.24% 012213天弘中证高端装备制造指数增强C指数166/3471584/12875-2.59%0.72%35.2% 012898兴银中证科创创业50指数A指数80/347875/12875-4.06%0.71%45.88% 013313富国中证科创创业50ETF联接A指数60/347757/12875-4.08%0.7%47.44% 012899兴银中证科创创业50指数C指数84/347891/12875-4.06%0.69%45.86% 013314富国中证科创创业50ETF联接C指数63/347771/12875-4.09%0.68%47.4% 011197摩根优势成长混合C混合59/347749/12875-3.53%0.66%36.04% 013304易方达中证科创创业50联接A指数55/347714/12875-4.16%0.64%47.41% 012554西部利得创业板大盘ETF联接A指数91/347975/12875-2.09%0.63%39.67% 013305易方达中证科创创业50联接C指数57/347733/12875-4.16%0.62%47.31% 009968金鹰内需成长混合A混合230/3472309/12875-1.32%0.62%21.84% 012555西部利得创业板大盘ETF联接C指数93/347993/12875-2.1%0.6%39.57%
