* 基金净值更新至 2025-11-01
013892上银科技驱动双周定期可赎回混合C混合263/3472787/12875-3.41%-0.16%25.93% 470028汇添富社会责任混合A混合242/3472450/12875-2.42%-0.16%27.94% 007356汇添富科技创新混合C混合23/347400/12875-3.32%-0.18%36.6% 011603兴业高端制造混合A混合224/3472257/12875-1.41%-0.19%28.76% 015192汇添富社会责任混合C混合249/3472551/12875-2.41%-0.22%27.8% 001482摩根新兴服务股票A股票294/3473283/12875-4.07%-0.23%23.26% 011604兴业高端制造混合C混合233/3472341/12875-1.41%-0.23%28.61% 000327南方潜力新蓝筹混合A混合235/3472356/12875-4.46%-0.28%35.44% 001009摩根安全战略股票A股票163/3471567/12875-2.89%-0.28%26.75% 017177摩根新兴服务股票C股票297/3473404/12875-4.08%-0.29%23.07% 660015农银行业轮动混合A混合291/3473137/12875-3.56%-0.3%22.31% 270028广发制造业精选混合A混合187/3471799/12875-2.07%-0.33%28.88% 015172摩根安全战略股票C股票174/3471633/12875-2.89%-0.33%26.6% 009488中邮价值精选混合A混合270/3472824/12875-3.26%-0.33%26.14% 015850农银行业轮动混合C混合293/3473221/12875-3.56%-0.34%22.18% 010665博时高端装备混合A混合241/3472430/12875-2.32%-0.35%25.95% 015396南方潜力新蓝筹混合C混合244/3472475/12875-4.47%-0.35%35.14% 009489中邮价值精选混合C混合276/3472873/12875-3.27%-0.36%26.06% 010023广发制造业精选混合C混合193/3471845/12875-2.06%-0.37%28.78% 012475平安优质企业混合A混合237/3472359/12875-2.89%-0.41%20.67% 010666博时高端装备混合C混合246/3472534/12875-2.34%-0.41%25.75% 001537中加改革红利混合混合340/3476468/12875-3.25%-0.47%17.53% 160529博时创业板两年定开混合混合98/3471068/12875-0.68%-0.48%31.44% 012476平安优质企业混合C混合243/3472474/12875-2.9%-0.48%20.43% 519018汇添富均衡增长混合混合292/3473179/12875-3.03%-0.54%29.88% 003713英大睿盛A混合287/3473056/12875-1.51%-0.59%19.93% 001125博时互联网主题灵活配置混合混合119/3471227/12875-2.49%-0.59%34.45% 003714英大睿盛C混合289/3473112/12875-1.52%-0.61%19.87% 012319东财消费电子增强A指数215/3472093/12875-3.69%-0.65%33.65% 001712东方红优势精选混合混合39/347503/12875-2.48%-0.66%38.65% 012320东财消费电子增强C指数217/3472141/12875-3.69%-0.68%33.55% 660005农银中小盘混合混合338/3476413/12875-2.49%-0.69%15.21% 160137南方中证互联网指数(LOF)A指数170/3471618/12875-4.42%-0.74%34.59% 018533南方中证互联网指数(LOF)C指数176/3471654/12875-4.43%-0.76%34.52% 161025富国中证移动互联网指数(LOF)A指数228/3472292/12875-2.14%-0.77%28.49% 004434博时逆向投资混合A混合258/3472714/12875-2.53%-0.81%25.11% 014173富国中证移动互联网指数(LOF)C指数236/3472357/12875-2.16%-0.86%28.38% 004435博时逆向投资混合C混合267/3472809/12875-2.54%-0.86%24.94% 160626鹏华信息A指数222/3472215/12875-3.55%-0.88%33.04% 012040鹏华信息C指数223/3472230/12875-3.55%-0.88%33.02% 165522中信保诚中证TMT(LOF)A指数265/3472795/12875-3.97%-0.9%28.56% 013122中信保诚中证TMT(LOF)C指数277/3472877/12875-3.98%-0.94%28.42% 007808北信瑞丰量化优选灵活配置混合159/3471537/12875-2.26%-0.96%24.34% 003853金鹰信息产业股票A股票184/3471758/12875-1.6%-0.99%35.92% 163415兴全商业模式混合(LOF)A混合286/3473055/12875-2.78%-0.99%26.33% 006909华夏战略新兴成指ETF联接A指数205/3471984/12875-4.28%-1.01%32.34% 005885金鹰信息产业股票C股票188/3471805/12875-1.6%-1.03%35.78% 006910华夏战略新兴成指ETF联接C指数209/3472027/12875-4.28%-1.04%32.24%
