* 基金净值更新至 2025-11-01
009557申万菱信创业板量化精选股票A股票65/29321057/12875-0.93%2.35%24.66% 008184新华沪深300指数增强C指数2035/29325288/12875-1.27%2.35%10.32% 005953人保转型新动力混合A混合842/29323219/12875-0.11%2.35%14.96% 014170富国MSCI中国A股国际通指数增强C指数1566/29324417/12875-1.18%2.34%13.25% 003734万家瑞盈灵活配置混合A混合1317/29324004/12875-1.24%2.34%14.62% 018063华泰紫金中证1000指数增强发起C指数453/29322381/12875-0.49%2.34%14.27% 410008华富中证A100ETF联接A指数1630/29324528/12875-1.36%2.34%16.31% 015785中信建投中证1000指数增强C指数559/29322616/12875-0.01%2.34%11.31% 000312华安沪深300增强A指数1227/29323851/12875-0.75%2.33%16.1% 014155国泰君安中证500指数增强A指数773/29323078/12875-0.85%2.33%14.32% 166108信澳量化多因子混合(LOF)C混合698/29322909/12875-0.62%2.33%12.9% 009107嘉合同顺智选股票C股票2368/29326014/12875-0.64%2.33%8.57% 017068申万菱信中证1000指数增强C指数647/29322792/12875-0.48%2.33%12.6% 161816银华中证等权重90指数(LOF)指数1391/29324121/12875-1.63%2.33%19% 003735万家瑞盈灵活配置混合C混合1353/29324061/12875-1.24%2.32%14.57% 018661大成中证1000指数增强发起式A指数370/29322178/12875-0.12%2.32%11.65% 009300西部利得中证500指数增强(LOF)C指数1013/29323483/12875-0.43%2.32%15.95% 002160南方驱动混合混合743/29323015/12875-2.59%2.32%24.58% 012262华宝可持续发展混合A混合390/29322222/128751.42%2.31%13.52% 004774汇添富添福吉祥混合A混合1387/29324114/128750.36%2.31%10.24% 213010宝盈中证A100指数增强A指数1437/29324196/12875-1.44%2.31%16.07% 005905华泰保兴成长优选C混合158/29321555/128750.69%2.31%25.42% 010272国富价值成长一年持有期混合C混合775/29323088/12875-1.79%2.31%19.96% 000309大摩品质生活精选股票A股票186/29321650/12875-0.48%2.31%22.76% 001149汇丰晋信恒生龙头指数C指数2215/29325668/12875-1.48%2.31%12.79% 161123易方达中证万得并购重组(LOF)指数1570/29324428/128750.03%2.31%19.65% 012124博道盛彦混合A混合306/29322011/12875-2.27%2.31%17.32% 010505申万菱信创业板量化精选股票C股票73/29321092/12875-0.92%2.31%24.54% 007580宝盈中证A100指数增强C指数1478/29324265/12875-1.45%2.3%16.02% 006682景顺长城中证500指数增强A指数787/29323113/12875-0.64%2.3%17.6% 003594长盛盛崇灵活配置混合A混合1713/29324700/12875-1.11%2.3%14.75% 000313华安沪深300增强C指数1291/29323965/12875-0.74%2.3%16% 005954人保转型新动力混合C混合904/29323321/12875-0.12%2.3%14.81% 018013长信中证1000指数增强A指数121/29321396/12875-0.14%2.3%17.36% 168101九泰锐智事件驱动混合(LOF)混合1995/29325210/128750.13%2.3%20.16% 019240华泰柏瑞中证1000指数增强A指数163/29321587/12875-0.19%2.3%16.66% 164508国富中证A100指数增强(LOF)指数1579/29324442/12875-1.22%2.3%15.36% 014156国泰君安中证500指数增强C指数812/29323163/12875-0.85%2.3%14.2% 003595长盛盛崇灵活配置混合C混合1186/29323780/12875-1.11%2.29%14.72% 481009工银沪深300指数A指数1745/29324761/12875-1.3%2.29%14.35% 007135广发中证A100ETF联接A指数1467/29324252/12875-1.46%2.29%16.49% 014344鹏华中证500指数增强A指数179/29321640/12875-0.69%2.29%20.46% 020011国泰沪深300指数A指数1698/29324665/12875-1.29%2.28%14.47% 018662大成中证1000指数增强发起式C指数398/29322240/12875-0.12%2.28%11.53% 163808中银中证A100指数增强指数1488/29324282/12875-1.35%2.28%16.49% 018440汇添富量化选股混合A混合2049/29325327/12875-1.19%2.28%11.3% 003241创金合信量化发现混合A混合2186/29325613/12875-1.6%2.28%11.62% 019484大摩品质生活精选股票C股票208/29321704/12875-0.48%2.28%22.62%
