* 基金净值更新至 2025-11-01
166110信澳量化先锋(LOF)C混合1139/29323694/12875-0.79%2.87%11.5% 001604浙商汇金转型升级A混合1604/29324488/12875-1.84%2.87%13.95% 017985华夏中证800指数增强A指数1423/29324167/12875-0.8%2.87%11.97% 590007中邮中证500指数增强A指数798/29323140/12875-0.33%2.86%14.63% 398031中海蓝筹混合A混合2337/29325951/12875-1.7%2.86%9.74% 011765兴银高端制造混合A混合1816/29324870/128750.34%2.85%14.76% 012237工银新价值灵活配置混合C混合2238/29325722/12875-0.7%2.85%12.08% 014701中欧量化动能混合A混合852/29323236/12875-0.26%2.85%12.44% 016943工银中证1000指数增强C指数104/29321259/128750.29%2.85%14.97% 006395华夏上证50AH优选指数C指数1549/29324390/12875-2.14%2.85%10.57% 009128明亚价值长青混合A混合1734/29324737/12875-0.82%2.85%11.69% 019275浙商汇金转型升级C混合1633/29324531/12875-1.84%2.85%13.88% 007431浙商之江凤凰联接A指数623/29322745/12875-1.48%2.85%18.33% 005607华宝中证500增强A指数621/29322739/12875-0.46%2.85%14.34% 013092摩根均衡优选混合C混合232/29321776/128750.08%2.84%24.68% 673141西部利得景程混合A混合615/29322730/12875-2.11%2.84%18.61% 166007中欧互通精选混合A混合1585/29324451/12875-1.2%2.83%12.66% 006780广发稳健策略混合混合1542/29324374/12875-1.47%2.83%5.36% 019292浙商之江凤凰联接C指数646/29322789/12875-1.48%2.83%18.27% 673143西部利得景程混合C混合625/29322749/12875-2.11%2.83%18.57% 008124中邮中证500指数增强C指数830/29323199/12875-0.33%2.82%14.54% 013561国联匠心优选混合A混合58/29321040/128750.57%2.82%21.06% 017986华夏中证800指数增强C指数1482/29324273/12875-0.8%2.82%11.87% 009129明亚价值长青混合C混合1785/29324823/12875-0.82%2.82%11.59% 014021诺德量化先锋一年持有混合C混合147/29321515/12875-0.41%2.82%22.35% 003957安信量化精选沪深300增强A指数1221/29323838/12875-1.27%2.82%10.49% 000165国投瑞银策略精选混合混合407/29322258/12875-2.55%2.82%26.09% 000866华宝制造股票股票148/29321517/128751.89%2.82%13.11% 001564东方红京东大数据混合A混合548/29322594/128750.08%2.82%14.72% 011766兴银高端制造混合C混合1868/29324973/128750.34%2.81%14.65% 020361中海蓝筹混合C混合2385/29326061/12875-1.71%2.8%9.61% 005608华宝中证500增强C指数655/29322814/12875-0.47%2.8%14.23% 003958安信量化精选沪深300增强C指数1260/29323907/12875-1.27%2.8%10.44% 001656农银中国优势灵活配置混合混合1686/29324642/12875-2.51%2.8%21.69% 010779西部利得量化优选一年持有A混合111/29321319/12875-0.09%2.79%11.37% 016962国联安中证1000指数增强A指数226/29321761/128750.34%2.79%16.54% 000994建信睿盈灵活配置混合A混合694/29322897/12875--2.79%22.54% 310318申万菱信沪深300指数增强A指数960/29323403/12875-1.82%2.79%18.06% 377530摩根行业轮动混合A混合401/29322244/128751.85%2.79%14.05% 014702中欧量化动能混合C混合931/29323361/12875-0.27%2.79%12.27% 004138上银鑫达灵活配置混合A混合1326/29324018/12875-0.86%2.78%13.78% 017535东方红京东大数据混合C混合594/29322690/128750.06%2.77%14.56% 013639光大中证500指数增强A指数1364/29324079/12875-0.67%2.77%12.34% 016963国联安中证1000指数增强C指数238/29321787/128750.34%2.77%16.48% 673010西部利得新动向混合A混合174/29321623/12875-1.08%2.77%16.52% 010780西部利得量化优选一年持有C混合114/29321352/12875-0.08%2.76%11.26% 005815农银汇理睿选灵活配置混合混合500/29322498/12875-0.69%2.76%14.89% 011001中邮兴荣价值一年持有混合混合550/29322600/12875-1.65%2.76%27.09%
