* 基金净值更新至 2025-11-01
015291金元顺安产业臻选混合A混合1/2932348/128752.64%8.56%28.58% 015292金元顺安产业臻选混合C混合3/2932354/128752.63%8.53%28.47% 009740博时研究臻选持有期混合A混合54/29321021/12875-1.41%8.23%18.32% 009741博时研究臻选持有期混合C混合67/29321059/12875-1.41%8.18%18.17% 000652博时裕隆灵活配置混合A混合2/2932352/128753.55%8.02%32.2% 013410博时裕隆灵活配置混合C混合4/2932367/128753.52%7.97%32.07% 001638前海开源优势蓝筹股票C股票53/29321011/12875-1.16%7.89%24.52% 001162前海开源优势蓝筹股票A股票49/2932990/12875-1.15%7.85%24.58% 000408民生加银城镇化混合A混合110/29321317/12875-0.5%7.58%28.42% 012153博时研究慧选混合A混合51/29321004/12875-1.41%7.57%17.6% 009706民生加银城镇化混合C混合116/29321361/12875-0.51%7.52%28.26% 012154博时研究慧选混合C混合62/29321052/12875-1.41%7.51%17.43% 006890摩根领先优选混合A混合120/29321378/12875-0.46%7.46%21.22% 017098摩根领先优选混合C混合132/29321447/12875-0.46%7.39%21.05% 014913博时研究回报混合A混合59/29321044/12875-1.17%7.23%17.15% 004959圆信永丰优悦生活混合混合21/2932622/128753.84%7.13%26.79% 014914博时研究回报混合C混合79/29321111/12875-1.18%7.13%16.93% 690001民生加银品牌蓝筹混合A混合176/29321627/12875-0.84%7.11%28.02% 320005诺安价值增长混合A混合167/29321597/12875-0.99%6.67%27.6% 014263鑫元长三角混合A混合742/29323005/12875-0.67%6.67%14.74% 001650工银丰收回报灵活配置混合A混合18/2932571/128751%6.66%24.77% 002233工银丰收回报灵活配置混合C混合20/2932584/128750.98%6.62%24.59% 001154北信瑞丰平安中国混合1073/29323576/128750.7%6.62%10.07% 014264鑫元长三角混合C混合781/29323098/12875-0.67%6.62%14.62% 005855中科沃土沃瑞混合A混合1115/29323654/128751.61%6.45%16.19% 012463博时成长优势混合A混合26/2932750/128753.07%6.37%27.03% 005856中科沃土沃瑞混合C混合1250/29323890/128751.6%6.37%15.98% 012464博时成长优势混合C混合32/2932792/128753.07%6.32%26.85% 008860民生加银龙头优选股票A股票892/29323306/12875-1.41%6.28%14.05% 481017工银量化策略混合A混合456/29322384/12875-1.49%5.95%19.45% 012241工银量化策略混合C混合483/29322461/12875-1.48%5.92%19.3% 014506博时成长臻选混合A混合13/2932517/128753.29%5.9%31.11% 014507博时成长臻选混合C混合16/2932539/128753.28%5.85%30.95% 007733南方智锐混合A混合61/29321049/128750.45%5.77%19.82% 005760富国周期优势混合A混合626/29322751/12875-0.84%5.75%17.41% 007734南方智锐混合C混合75/29321101/128750.45%5.72%19.65% 011565富国周期优势混合C混合680/29322860/12875-0.84%5.7%17.24% 166001中欧新趋势混合A混合15/2932536/12875-0.73%5.51%36.43% 005787中欧新趋势混合C混合19/2932572/12875-0.73%5.43%36.15% 001810中欧潜力价值灵活配置混合A混合317/29322031/12875-0.98%5.32%21.1% 011845博时周期优选混合A混合297/29321978/128750.91%5.31%17.01% 002249招商境远灵活配置混合混合596/29322695/12875-0.27%5.31%18.85% 004814中欧红利优享混合A混合191/29321662/12875-1.31%5.3%14.72% 011846博时周期优选混合C混合327/29322051/128750.9%5.25%16.84% 005764中欧潜力价值灵活配置混合C混合357/29322147/12875-0.99%5.23%20.85% 010730银华心佳两年持有期混合混合34/2932844/12875-2.55%5.23%31.25% 004815中欧红利优享混合C混合225/29321760/12875-1.32%5.22%14.49% 167503安信一带一路指数A指数280/29321932/12875-2.16%5.19%24.57%
