* 基金净值更新至 2025-11-01
167702德邦量化优选股票(LOF)A股票2056/29325351/12875-1.38%2.42%10.56% 202002南方稳健成长贰号混合混合965/29323412/12875-2.07%2.42%22.06% 040190华安上证50ETF联接A指数2441/29326220/12875-1.77%2.42%8.95% 011504上银丰益混合A混合600/29322700/12875-0.88%2.41%15.5% 001420南方大数据300A指数222/29321750/12875-0.48%2.41%11.14% 005880建信上证50ETF发起联接A指数2432/29326201/12875-1.73%2.41%8.84% 012911同泰沪深300量化增强A指数1402/29324136/12875-1.41%2.41%16.85% 673101西部利得沪深300指数增强C指数1964/29325151/12875-1.02%2.4%12.31% 166107信澳量化多因子混合(LOF)A混合628/29322756/12875-0.61%2.4%13.12% 015679景顺长城沪深300指数增强C指数1921/29325072/12875-1.4%2.4%12.94% 012596汇添富中证800ETF联接A指数1625/29324520/12875-1.25%2.4%15.25% 014125华夏中证1000指数增强A指数619/29322735/12875-0.15%2.4%13.72% 007143国投瑞银沪深300指数量化增强A指数1887/29325005/12875-1.39%2.4%11.71% 014980华安上证50ETF联接C指数2455/29326272/12875-1.77%2.4%8.89% 167703德邦量化优选股票(LOF)C股票2083/29325412/12875-1.38%2.4%10.5% 018234浙商中证1000指数增强C指数816/29323173/12875-0.54%2.39%12.17% 070010嘉实主题混合混合1002/29323469/128750.37%2.39%15.01% 010253兴银中证500指数增强A指数564/29322621/12875-0.28%2.39%16.42% 012597汇添富中证800ETF联接C指数1640/29324548/12875-1.26%2.38%15.22% 002310创金合信沪深300指数增强A指数1761/29324780/12875-1.07%2.38%12.23% 000167广发聚优灵活配置混合A混合1814/29324868/12875-1.83%2.38%18.1% 000020景顺长城品质投资混合A混合259/29321862/12875-0.89%2.38%22.63% 001850国泰安益灵活配置混合A混合1283/29323950/12875-1.31%2.38%14.57% 011505上银丰益混合C混合638/29322772/12875-0.88%2.38%15.4% 481004工银稳健成长混合A混合2102/29325448/12875-0.53%2.38%10.13% 018062华泰紫金中证1000指数增强发起A指数432/29322323/12875-0.48%2.38%14.39% 009106嘉合同顺智选股票A股票2313/29325896/12875-0.63%2.38%8.7% 012912同泰沪深300量化增强C指数1452/29324222/12875-1.41%2.38%16.76% 011205兴银中证500指数增强C指数576/29322648/12875-0.28%2.37%16.36% 005248新华沪深300指数增强A指数1986/29325188/12875-1.28%2.37%10.4% 016906景顺长城品质投资混合C混合274/29321903/12875-0.87%2.37%22.51% 015784中信建投中证1000指数增强A指数527/29322543/12875--2.37%11.42% 012004招商价值成长混合C混合656/29322815/12875-0.56%2.37%15.61% 017067申万菱信中证1000指数增强A指数606/29322711/12875-0.48%2.37%12.71% 002315创金合信沪深300指数增强C指数1782/29324817/12875-1.07%2.37%12.2% 005881建信上证50ETF发起联接C指数2470/29326307/12875-1.73%2.37%8.74% 001426南方大数据300C指数240/29321801/12875-0.49%2.37%11.02% 005904华泰保兴成长优选A混合144/29321493/128750.7%2.37%25.61% 015138国富均衡增长混合C混合1076/29323580/12875-0.09%2.37%18.08% 004252国泰安益灵活配置混合C混合1304/29323986/12875-1.32%2.37%14.55% 014349银华鑫锐灵活配置混合(LOF)C混合2419/29326159/128750.06%2.37%7.19% 006034富国MSCI中国A股国际通指数增强A指数1536/29324366/12875-1.17%2.37%13.3% 010271国富价值成长一年持有期混合A混合727/29322974/12875-1.79%2.36%20.1% 014126华夏中证1000指数增强C指数654/29322812/12875-0.17%2.36%13.6% 002213中海顺鑫灵活配置混合混合1880/29324993/12875-0.55%2.36%13.83% 540012汇丰晋信恒生龙头指数A指数2144/29325537/12875-1.47%2.36%12.93% 502000西部利得中证500指数增强(LOF)A指数958/29323400/12875-0.42%2.36%16.07% 007144国投瑞银沪深300指数量化增强C指数1949/29325122/12875-1.39%2.36%11.59%
