* 基金净值更新至 2025-11-01
007136广发中证A100ETF联接C指数1491/29324286/12875-1.46%2.28%16.45% 040180华安上证180ETF联接A指数1967/29325157/12875-1.72%2.27%12.69% 014339长江智能制造混合发起式A混合247/29321817/128751.75%2.27%14.57% 012263华宝可持续发展混合C混合422/29322293/128751.41%2.27%13.4% 001974景顺长城量化新动力股票A股票1764/29324784/12875-1.29%2.26%13.22% 002801泓德泓信混合混合668/29322837/12875-1.14%2.26%12.74% 016935景顺长城中证500指数增强C指数821/29323182/12875-0.65%2.26%17.5% 014345鹏华中证500指数增强C指数206/29321693/12875-0.69%2.26%20.36% 019241华泰柏瑞中证1000指数增强C指数185/29321649/12875-0.19%2.26%16.55% 018014长信中证1000指数增强C指数128/29321433/12875-0.15%2.26%17.24% 012125博道盛彦混合C混合338/29322078/12875-2.27%2.26%17.17% 161607融通巨潮100指数A(LOF)指数1985/29325186/12875-1.42%2.25%12.72% 014979华安上证180ETF联接C指数2005/29325228/12875-1.72%2.25%12.63% 002449民生加银量化中国混合A混合1825/29324880/12875-1.45%2.25%14.15% 006937工银沪深300指数C指数1806/29324857/12875-1.31%2.25%14.24% 006527富国优质发展混合A混合1872/29324979/12875-0.65%2.25%14.53% 010314大摩内需增长混合A混合723/29322959/128750.05%2.25%19.96% 202211南方中证A100ETF联接A指数1501/29324306/12875-1.48%2.25%16.34% 019079国富招瑞优选股票A股票1378/29324102/12875-2.18%2.24%13.93% 040016华安行业轮动混合混合1268/29323926/12875-0.9%2.24%17.14% 001244华泰柏瑞量化智慧混合A混合293/29321973/12875-0.91%2.24%18.59% 005867国泰沪深300指数C指数1780/29324814/12875-1.3%2.23%14.32% 015867国泰君安中证1000指数增强A指数212/29321713/128750.19%2.23%13.26% 005113平安沪深300指数量化A指数1031/29323512/12875-1.87%2.23%15.9% 014340长江智能制造混合发起式C混合260/29321871/128751.74%2.23%14.45% 015633中金景气驱动混合发起A混合987/29323450/12875-1.38%2.23%14.54% 012297东兴宸瑞量化混合A混合1152/29323718/12875-1.11%2.23%13.95% 005120摩根量化多因子混合混合1275/29323937/12875-0.36%2.23%12.59% 000877华泰柏瑞量化优选混合混合1552/29324397/12875-1.58%2.22%14.67% 018441汇添富量化选股混合C混合2122/29325492/12875-1.21%2.22%11.14% 003670国联物联网主题A混合35/2932845/12875-0.95%2.22%19.17% 012298东兴宸瑞量化混合C混合1171/29323749/12875-1.11%2.22%13.93% 002543长城久益混合A混合1389/29324116/12875-1.41%2.22%15.2% 004192招商中证500指数增强A指数529/29322545/12875-0.38%2.21%15.99% 020100易方达中证A100ETF联接发起式A指数1687/29324643/12875-1.45%2.21%16% 014869大摩内需增长混合C混合764/29323063/128750.05%2.21%19.83% 630005华商动态阿尔法混合混合551/29322602/12875-2.72%2.21%24.44% 005313万家中证1000指数增强A指数497/29322493/128750.11%2.21%12.88% 006104华泰柏瑞量化智慧混合C混合305/29322009/12875-0.92%2.21%18.51% 163407兴全沪深300指数(LOF)A指数2528/29326517/12875-0.59%2.21%6.49% 014305华泰柏瑞中证500指数增强A指数404/29322248/12875-0.83%2.21%18.62% 005691南方中证A100ETF联接C指数1560/29324407/12875-1.48%2.21%16.23% 014203鹏扬产业趋势一年持有混合A混合974/29323426/12875-1.86%2.21%18.52% 019080国富招瑞优选股票C股票1447/29324215/12875-2.18%2.2%13.82% 019185泰康中证1000指数增强发起A指数858/29323246/12875-0.63%2.2%12.21% 519229海富通欣享灵活配置混合A混合2303/29325861/12875-1.13%2.2%11.07% 009102鹏扬红利优选混合A混合1925/29325080/12875-1.25%2.2%8.08% 007850方正富邦天睿混合A混合1952/29325129/12875-0.78%2.2%10.92%
