* 基金净值更新至 2025-11-01
004716中信保诚量化阿尔法股票A股票1905/29325036/12875-1.24%2.5%13.32% 009334富国融享18个月定开混合A混合642/29322779/12875-0.95%2.5%16.5% 519100长盛中证A100指数指数1322/29324014/12875-1.28%2.5%16.82% 005737博时上证50ETF联接C指数2365/29326008/12875-1.73%2.5%9.18% 019556中银中证1000指数增强C指数557/29322614/12875-0.6%2.5%13.03% 013680华安品质甄选混合A混合277/29321920/12875-0.83%2.49%17.25% 001051华夏上证50ETF联接A指数2386/29326063/12875-1.77%2.49%9.22% 013331富国中证1000指数增强(LOF)C指数575/29322646/128750.31%2.49%14% 019013景顺长城国证2000指数增强A指数170/29321612/12875-0.24%2.49%13.92% 161834银华鑫锐灵活配置混合(LOF)A混合2355/29325990/128750.06%2.49%7.4% 005457景顺长城量化小盘股票A股票308/29322015/12875-0.09%2.49%14.63% 018289广发趋势动力混合C混合2588/29326838/12875-2.75%2.49%18.46% 010714东方红远见价值混合A混合1411/29324149/12875-0.72%2.49%11.58% 006136广发估值优势混合A混合1538/29324369/12875-1.9%2.48%11.85% 008241东财上证50C指数2406/29326117/12875-1.77%2.48%9.11% 007138鹏扬元合量化大盘C股票1281/29323945/12875-1.24%2.48%16.36% 010660民生加银质量领先混合C混合2439/29326216/12875-1.82%2.48%8.99% 005733华夏上证50ETF联接C指数2411/29326126/12875-1.77%2.48%9.15% 163821中银沪深300等权重指数指数1705/29324680/12875-0.85%2.48%14.23% 006441中信建投中证500增强C指数738/29322999/12875-0.56%2.47%14.03% 010164财通资管价值精选一年持有混合C混合490/29322481/128750.77%2.47%18.72% 007379易方达上证50ETF联接基金A指数2407/29326118/12875-1.74%2.47%9.19% 000368汇添富沪深300安中指数A指数1342/29324040/12875-1.9%2.47%18.35% 202001南方稳健成长混合混合1027/29323504/12875-2.13%2.47%21.85% 013681华安品质甄选混合C混合290/29321963/12875-0.83%2.47%17.15% 012214民生加银核心资产股票A股票1833/29324907/12875-0.62%2.47%9.07% 011295中信保诚量化阿尔法股票C股票1973/29325165/12875-1.25%2.46%13.2% 007380易方达上证50ETF联接基金C指数2418/29326147/12875-1.74%2.46%9.16% 003843中邮景泰灵活配置混合C混合1241/29323877/12875-0.44%2.46%17.26% 110001易方达平稳增长混合混合38/2932894/12875-1.05%2.45%30.39% 012003招商价值成长混合A混合586/29322672/12875-0.56%2.45%15.84% 673100西部利得沪深300指数增强A指数1896/29325021/12875-1.02%2.45%12.43% 009328东兴兴晟混合C混合687/29322871/12875-1.18%2.45%14.43% 001415中信保诚新锐混合A混合1143/29323703/12875-1.21%2.44%15.31% 019014景顺长城国证2000指数增强C指数200/29321680/12875-0.25%2.44%13.8% 011430广发估值优势混合C混合1598/29324477/12875-1.91%2.44%11.74% 001254宏利新起点混合A混合1987/29325189/12875--2.44%7.01% 009727招商中证500等权重指数增强C指数818/29323176/12875-0.57%2.44%14.23% 012215民生加银核心资产股票C股票1882/29324997/12875-0.62%2.44%8.96% 018233浙商中证1000指数增强A指数776/29323091/12875-0.53%2.43%12.28% 017537东方红远见价值混合C混合1492/29324287/12875-0.73%2.43%11.43% 018947汇添富沪深300安中指数C指数1409/29324146/12875-1.91%2.43%18.24% 019831华夏中证智选300价值稳健策略ETF发起式联接A指数2316/29325903/12875-0.55%2.43%7.58% 000311景顺长城沪深300指数增强A指数1898/29325024/12875-1.39%2.42%12.94% 018693大成核心双动力混合C混合1750/29324769/128751.76%2.42%9.6% 015137国富均衡增长混合A混合1009/29323478/12875-0.09%2.42%18.23% 006992嘉合锦创优势精选混合混合2187/29325618/12875-0.71%2.42%8.76% 019832华夏中证智选300价值稳健策略ETF发起式联接C指数2325/29325926/12875-0.55%2.42%7.55%
