* 基金净值更新至 2025-11-01
001990中欧数据挖掘多因子混合A混合219/29321736/12875-0.19%2.75%13.56% 007804申万菱信沪深300指数增强C指数1016/29323486/12875-1.83%2.75%17.94% 004475华泰柏瑞富利混合A混合1245/29323882/128750.51%2.74%16.57% 121003国投瑞银核心企业混合混合495/29322489/12875-2.5%2.74%26.67% 014641摩根行业轮动混合C混合435/29322329/128751.84%2.74%13.93% 013562国联匠心优选混合C混合80/29321118/128750.56%2.74%20.81% 013640光大中证500指数增强C指数1441/29324203/12875-0.67%2.74%12.23% 011498富国沪深300基本面精选股票A股票184/29321648/12875-1.44%2.73%24.19% 008819农银汇理策略趋势混合混合1366/29324081/12875-0.09%2.73%13.5% 005167嘉实润泽量化定期混合混合1892/29325014/12875-0.76%2.73%8.91% 010338国投瑞银远见成长混合A混合1631/29324529/128750.1%2.73%11.22% 007806建信MSCI中国A股指数增强A指数1242/29323878/12875-1.61%2.73%15.74% 320022诺安研究精选股票股票751/29323030/128750.91%2.73%17.05% 015753上银鑫达灵活配置混合C混合1428/29324179/12875-0.87%2.72%13.62% 000995建信睿盈灵活配置混合C混合748/29323025/128750.07%2.72%22.33% 014135中欧金安量化混合A混合194/29321669/12875-0.24%2.72%13.59% 002311创金合信中证500指数增强A指数675/29322852/12875-0.87%2.71%16.75% 005870鹏华沪深300指数增强A指数1589/29324459/12875-1.49%2.71%12.79% 000545中邮核心竞争力灵活配置混合混合467/29322416/12875-0.56%2.7%25.7% 014986东方核心动力混合C混合888/29323298/12875-1.2%2.7%19.24% 002316创金合信中证500指数增强C指数688/29322879/12875-0.87%2.7%16.72% 006299恒越核心精选混合A混合92/29321192/12875-1.82%2.7%21.15% 017919中欧中证1000指数增强A指数381/29322200/128750.7%2.7%13.83% 008328诺安新兴产业混合混合836/29323209/128750.86%2.7%13.93% 400011东方核心动力混合A混合876/29323275/12875-1.2%2.7%19.24% 008778嘉实中证500指数增强A指数493/29322486/12875-0.43%2.7%18.44% 090003大成蓝筹稳健混合A混合2004/29325226/12875-2.67%2.7%15.84% 000127农银行业领先混合混合1444/29324208/12875-0.08%2.7%13.27% 001548天弘上证50ETF联接A指数2310/29325887/12875-1.6%2.69%9.36% 007807建信MSCI中国A股指数增强C指数1308/29323992/12875-1.62%2.69%15.63% 660010农银策略精选混合混合1417/29324155/12875-0.09%2.69%13.22% 000971诺安新经济股票股票1377/29324100/128750.06%2.69%11.99% 010347农银策略收益一年持有混合混合1413/29324151/12875-0.08%2.69%13.33% 007193恒越核心精选混合C混合96/29321209/12875-1.82%2.68%21.09% 011499富国沪深300基本面精选股票C股票214/29321721/12875-1.44%2.68%24.01% 016690鹏华沪深300指数增强C指数1626/29324521/12875-1.49%2.68%12.71% 009336平安中证500指数增强A指数1440/29324202/12875-0.26%2.68%9.33% 010339国投瑞银远见成长混合C混合1680/29324629/128750.1%2.68%11.1% 001549天弘上证50ETF联接C指数2326/29325929/12875-1.6%2.68%9.31% 018116泰康中证500指数增强发起A指数591/29322683/12875-0.56%2.68%16.75% 008150嘉实远见企业精选两年持有期混合混合1830/29324900/12875-0.28%2.68%12.76% 006196华夏中证央企ETF联接A指数2747/29328035/12875-1.94%2.67%8.36% 004234中欧数据挖掘多因子混合C混合252/29321829/12875-0.19%2.67%13.33% 014187华夏量化优选股票A股票754/29323035/12875-0.41%2.67%16.78% 014597华泰柏瑞富利混合C混合1380/29324104/128750.51%2.67%16.34% 017644博道中证1000指数增强A指数122/29321399/12875-0.69%2.66%13.18% 018653万家国证2000指数增强A指数355/29322136/12875-0.07%2.66%9.33% 502048易方达上证50指数(LOF)A指数2292/29325843/12875-1.62%2.66%9.32%
