* 基金净值更新至 2025-11-01
003646创金合信中证1000指数增强A指数394/29322231/128750.26%2.66%11.97% 167001平安鼎泰混合(LOF)混合1670/29324611/12875-1.23%2.66%12.58% 006220工银上证50ETF联接A指数2262/29325783/12875-1.5%2.65%9.26% 001351诺安中证500指数增强A指数1346/29324047/12875-0.57%2.65%13.91% 003147大成动态量化配置策略混合A混合66/29321058/12875-0.57%2.65%12.11% 200002长城久泰沪深300指数A指数1098/29323621/12875-1.51%2.65%15.55% 003318景顺长城中证500行业中性低波动指数A指数2120/29325490/12875-0.76%2.65%12.11% 006197华夏中证央企ETF联接C指数2754/29328186/12875-1.95%2.64%8.28% 270006广发策略优选混合混合1840/29324917/12875-2.32%2.64%15.4% 000480东方红新动力混合A混合664/29322827/128750.17%2.64%13.9% 008779嘉实中证500指数增强C指数534/29322565/12875-0.44%2.64%18.3% 009337平安中证500指数增强C指数1508/29324317/12875-0.27%2.64%9.2% 017920中欧中证1000指数增强C指数424/29322296/128750.7%2.64%13.66% 530011建信内生动力混合A混合2841/293210473/12875-1.93%2.64%14.24% 003647创金合信中证1000指数增强C指数409/29322265/128750.26%2.64%11.92% 006912长城久泰沪深300指数C指数1135/29323689/12875-1.51%2.63%15.48% 019008东方红远见领航混合发起A混合1133/29323687/12875-0.71%2.63%12.44% 018117泰康中证500指数增强发起C指数635/29322769/12875-0.56%2.63%16.63% 012846恒越蓝筹精选混合混合89/29321159/12875-1.91%2.63%20.91% 014136中欧金安量化混合C混合230/29321771/12875-0.26%2.63%13.36% 019359景顺长城中证500行业中性低波动指数C指数2150/29325545/12875-0.77%2.63%12.05% 012875易方达上证50指数(LOF)C指数2329/29325934/12875-1.62%2.63%9.21% 006221工银上证50ETF联接C指数2293/29325845/12875-1.51%2.63%9.18% 018654万家国证2000指数增强C指数377/29322195/12875-0.07%2.62%9.23% 017645博道中证1000指数增强C指数130/29321437/12875-0.7%2.62%13.06% 010355诺安中证500指数增强C指数1425/29324170/12875-0.58%2.62%13.79% 004895华商鑫安灵活混合混合126/29321427/128750.34%2.62%20.2% 015526大成动态量化配置策略混合C混合74/29321095/12875-0.58%2.61%12% 016204东方沪深300指数增强A指数2055/29325349/12875-1.65%2.61%14.06% 010413财通资管宸瑞一年持有混合A混合376/29322194/128750.84%2.61%19.51% 015061中信建投沪深300指数增强A指数1947/29325118/12875-1.42%2.61%11.39% 001074华泰柏瑞量化驱动混合A混合949/29323388/12875-1.37%2.61%16.71% 011285民生价值优选6个月持有股票A股票2350/29325977/12875-1.84%2.6%9.29% 015729朱雀碳中和三年持有混合发起混合1443/29324207/12875-0.63%2.6%18.28% 003015中金沪深300A指数1509/29324318/12875-1.39%2.6%14.46% 014188华夏量化优选股票C股票827/29323192/12875-0.42%2.6%16.57% 018118华宝ESG责任投资混合A混合1419/29324160/128750.75%2.6%15.52% 009847圆信永丰研究精选混合A混合255/29321847/128750.03%2.6%26.9% 014133工银中证500六个月持有指数增强A指数387/29322213/128750.19%2.59%16.71% 016282建信内生动力混合C混合2852/293211062/12875-1.95%2.59%14.15% 400001东方龙混合混合2279/29325820/12875-0.58%2.59%16.69% 019009东方红远见领航混合发起C混合1196/29323794/12875-0.72%2.59%12.3% 017493东方红新动力混合C混合711/29322937/128750.16%2.59%13.77% 007777中邮研究精选混合混合682/29322863/12875-0.53%2.58%24.36% 006531华泰柏瑞量化驱动混合C混合982/29323438/12875-1.36%2.58%16.64% 006438博时央调ETF联接A指数2766/29328318/12875-1.99%2.58%8.01% 013693博道盛兴一年持有期混合混合249/29321821/12875-2.33%2.58%18.55% 001015华夏沪深300指数增强A指数1873/29324984/12875-1.22%2.57%12.87%
