* 基金净值更新至 2025-11-01
016776嘉实中证1000指数增强发起A指数455/29322383/12875-0.24%2.57%13.93% 481006工银红利混合混合1233/29323859/12875-1.1%2.57%13.53% 012878中信建投量化精选6个月持有混合A混合1837/29324912/12875-1.28%2.57%10.51% 015062中信建投沪深300指数增强C指数2011/29325241/12875-1.42%2.57%11.28% 007137鹏扬元合量化大盘A股票1148/29323711/12875-1.23%2.56%16.58% 017896汇添富中证800指数增强A指数1908/29325042/12875-1.18%2.56%10.61% 003579中金沪深300C指数1568/29324425/12875-1.4%2.56%14.34% 010783德邦沪港深龙头混合A混合853/29323237/12875-1.68%2.56%14.18% 017547天弘国证2000指数增强A指数71/29321090/128750.57%2.56%13.6% 002510申万菱信中证500指数增强A指数2309/29325886/12875-0.95%2.56%6.85% 016205东方沪深300指数增强C指数2117/29325484/12875-1.65%2.56%13.91% 002670万家沪深300指数增强A指数1878/29324991/12875-1.22%2.56%12.08% 018157西部利得中证1000指数增强A指数354/29322133/128750.48%2.56%12.3% 009848圆信永丰研究精选混合C混合270/29321897/128750.02%2.56%26.78% 004944鑫元鑫趋势灵活配置混合A混合1608/29324493/12875-0.6%2.56%11.36% 005530汇添富沪深300指数增强A指数2170/29325586/12875-1.14%2.55%9.5% 011286民生价值优选6个月持有股票C股票2389/29326071/12875-1.84%2.55%9.19% 018119华宝ESG责任投资混合C混合1483/29324274/128750.74%2.55%15.4% 007468中信建投精选混合A混合599/29322699/128750.43%2.55%10.17% 010163财通资管价值精选一年持有混合A混合451/29322376/128750.79%2.55%18.96% 010414财通资管宸瑞一年持有混合C混合425/29322300/128750.83%2.54%19.31% 014134工银中证500六个月持有指数增强C指数418/29322284/128750.17%2.54%16.59% 010699东方红创新趋势混合混合1455/29324232/12875-0.62%2.54%13.35% 010784德邦沪港深龙头混合C混合875/29323274/12875-1.67%2.54%14.11% 016777嘉实中证1000指数增强发起C指数472/29322429/12875-0.25%2.54%13.85% 019555中银中证1000指数增强A指数522/29322538/12875-0.59%2.54%13.14% 006439博时央调ETF联接C指数2784/29328538/12875-2%2.54%7.9% 017548天弘国证2000指数增强C指数81/29321120/128750.57%2.53%13.52% 006377广发趋势动力混合A混合2563/29326686/12875-2.75%2.53%18.6% 007795申万菱信中证500指数增强C指数2341/29325958/12875-0.95%2.53%6.77% 009726招商中证500等权重指数增强A指数734/29322993/12875-0.56%2.52%14.46% 012879中信建投量化精选6个月持有混合C混合1895/29325020/12875-1.29%2.52%10.39% 010659民生加银质量领先混合A混合2402/29326106/12875-1.82%2.52%9.1% 001047光大保德信国企改革股票A股票2182/29325604/12875-1.15%2.52%15.73% 002671万家沪深300指数增强C指数1942/29325111/12875-1.22%2.52%11.97% 004948鑫元鑫趋势灵活配置混合C混合1654/29324579/12875-0.6%2.52%11.26% 017897汇添富中证800指数增强C指数1971/29325163/12875-1.18%2.52%10.5% 018158西部利得中证1000指数增强C指数374/29322192/128750.48%2.52%12.19% 090011大成核心双动力混合A混合1653/29324577/128751.8%2.52%9.75% 001016华夏沪深300指数增强C指数1957/29325140/12875-1.19%2.52%12.76% 010556汇添富沪深300指数增强C指数2225/29325690/12875-1.15%2.51%9.4% 007469中信建投精选混合C混合637/29322771/128750.43%2.51%10.06% 008240东财上证50A指数2382/29326057/12875-1.76%2.51%9.18% 001237博时上证50ETF联接A指数2351/29325978/12875-1.73%2.51%9.21% 161039富国中证1000指数增强(LOF)A指数563/29322620/128750.31%2.51%14.06% 006440中信建投中证500增强A指数705/29322926/12875-0.55%2.51%14.12% 003842中邮景泰灵活配置混合A混合1162/29323737/12875-0.44%2.5%17.4% 009327东兴兴晟混合A混合634/29322768/12875-1.18%2.5%14.59%
