* 基金净值更新至 2025-11-01
018728华夏智胜新锐股票A股票201/29321682/12875-0.7%2.99%9.58% 005437易方达易百智能量化策略A混合99/29321220/128750.08%2.99%12.43% 000746招商行业精选股票基金股票450/29322373/12875-0.51%2.99%20.82% 012158汇添富上证50基本面增强指数C指数2512/29326445/12875-1.9%2.99%9.02% 004743易方达上证中盘ETF联接C指数1901/29325030/12875-1.46%2.99%10.38% 015346摩根健康品质生活混合C混合2530/29326526/12875-1.37%2.99%9.88% 012222瑞达行业轮动混合C混合693/29322896/12875-2.57%2.99%21.27% 013881长信中证500指数增强C指数235/29321779/12875-0.31%2.98%21.49% 008057南方上证50增强C指数1384/29324110/12875-1.52%2.98%14.7% 012767财通资管价值发现混合C混合428/29322305/128750.98%2.98%18.38% 005680财通资管价值成长混合A混合434/29322326/128751.07%2.98%18.25% 005409华泰柏瑞新兴产业混合A混合352/29322127/128754.42%2.97%10.93% 006568国联安行业领先混合混合462/29322402/12875-0.15%2.97%17.17% 007141嘉合稳健增长混合A混合2643/29327202/128751.48%2.97%7.89% 005438易方达易百智能量化策略C混合103/29321254/128750.09%2.97%12.34% 121006国投瑞银稳健增长混合混合360/29322154/12875-1.71%2.97%25.63% 000619东方红产业升级混合混合332/29322062/12875-0.57%2.96%22.31% 020013中欧臻选成长混合发起C混合2058/29325353/12875-0.44%2.96%13.01% 013630嘉实均衡臻选一年持有混合A混合501/29322500/12875-0.37%2.96%20.07% 015881中欧小盘成长混合C混合17/2932542/128750.77%2.96%13.76% 018729华夏智胜新锐股票C股票216/29321731/12875-0.71%2.96%9.46% 016868华泰紫金沪深300指数增强发起C指数1599/29324478/12875-1.57%2.95%15.91% 014232博时专精特新主题混合A混合45/2932968/12875-0.16%2.95%15.25% 002189农银汇理国企改革混合混合994/29323458/12875-0.12%2.95%15.36% 166109信澳量化先锋(LOF)A混合1023/29323496/12875-0.78%2.95%11.72% 011224九泰盈泰量化股票A股票998/29323464/128751.12%2.95%20.81% 005681财通资管价值成长混合C混合449/29322371/128751.07%2.95%18.16% 015592国泰事件驱动策略混合C混合543/29322582/128750.8%2.95%10.8% 003175华泰柏瑞多策略混合A混合1048/29323535/128750.72%2.94%16.89% 002305光大风格轮动混合A混合526/29322542/12875-0.74%2.94%12.52% 011284中信保诚龙腾精选混合混合1421/29324165/12875-0.99%2.94%16.5% 015887国投瑞银行业睿选混合A混合1617/29324505/128750.34%2.93%11.5% 007499光大风格轮动混合C混合542/29322581/12875-0.74%2.92%12.54% 519034海富通中证500增强A指数784/29323109/12875-0.63%2.92%14.15% 007142嘉合稳健增长混合C混合2675/29327430/128751.47%2.91%7.72% 014233博时专精特新主题混合C混合50/29321003/12875-0.16%2.91%15.11% 001648工银新价值灵活配置混合A混合2154/29325550/12875-0.68%2.9%12.32% 013631嘉实均衡臻选一年持有混合C混合554/29322610/12875-0.38%2.9%19.89% 016942工银中证1000指数增强A指数98/29321214/128750.3%2.9%15.09% 000042财通中证ESG100指数增强A指数2234/29325716/12875-0.51%2.9%10.83% 009004海富通中证500增强C指数808/29323158/12875-0.63%2.9%14.08% 015888国投瑞银行业睿选混合C混合1664/29324602/128750.34%2.89%11.39% 010032华泰柏瑞新兴产业混合C混合406/29322256/128754.42%2.89%10.71% 013091摩根均衡优选混合A混合213/29321716/128750.09%2.89%24.83% 011225九泰盈泰量化股票C股票1084/29323594/128751.1%2.89%20.63% 015450华泰柏瑞多策略混合C混合1130/29323681/128750.71%2.89%16.71% 501050华夏上证50AH优选指数A指数1485/29324279/12875-2.07%2.88%10.7% 014020诺德量化先锋一年持有混合A混合135/29321462/12875-0.4%2.88%22.53%
