* 基金净值更新至 2025-11-01
002562泓德泓益量化混合A混合1717/29324707/12875-1.09%2.2%11.83% 008072景顺长城创业板综指增强A指数83/29321124/12875-0.75%2.2%22.66% 011149创金合信ESG责任投资股票A股票2283/29325827/12875-1.42%2.2%14.25% 004874融通巨潮100指数C指数1996/29325213/12875-1.35%2.2%12.65% 002210创金合信量化多因子股票A股票350/29322117/12875-0.11%2.19%12.77% 519228海富通欣享灵活配置混合C混合2308/29325881/12875-1.13%2.19%11.02% 003242创金合信量化发现混合C混合2277/29325816/12875-1.61%2.19%11.39% 006528富国优质发展混合C混合1965/29325153/12875-0.65%2.19%14.37% 015868国泰君安中证1000指数增强C指数224/29321759/128750.19%2.19%13.14% 020101易方达中证A100ETF联接发起式C指数1730/29324732/12875-1.45%2.19%15.92% 002544长城久益混合C混合1427/29324177/12875-1.41%2.19%15.13% 007851方正富邦天睿混合C混合1976/29325169/12875-0.79%2.19%10.89% 005114平安沪深300指数量化C指数1101/29323628/12875-1.88%2.18%15.76% 460009华泰柏瑞量化先行混合A混合474/29322433/12875-0.91%2.18%16.9% 017862华夏中证A100ETF发起式联接A指数1714/29324703/12875-1.48%2.18%15.95% 850588海通核心优势一年持有混合A混合678/29322858/12875-0.68%2.18%22.22% 004193招商中证500指数增强C指数556/29322613/12875-0.38%2.18%15.89% 014306华泰柏瑞中证500指数增强C指数430/29322314/12875-0.83%2.18%18.51% 290010泰信中证200指数指数1187/29323781/12875-1.33%2.17%17.19% 005314万家中证1000指数增强C指数533/29322564/128750.1%2.17%12.77% 006600人保沪深300A指数1716/29324706/12875-1.47%2.17%14.4% 004091博时沪港深价值优选A混合2660/29327337/12875-1.23%2.17%4.26% 006020广发沪深300指数增强A指数2190/29325622/12875-1.52%2.17%11.16% 012854英大中证ESG120策略指数A指数1592/29324470/12875-1.62%2.17%15.17% 007230兴全沪深300指数(LOF)C指数2549/29326626/12875-0.6%2.17%6.38% 630008华商策略精选混合混合273/29321901/12875-1.7%2.17%25.12% 165515中信保诚沪深300指数(LOF)A指数1855/29324944/12875-1.47%2.17%14.34% 012080易方达中证500指数量化增强A指数611/29322721/12875-0.47%2.16%17.64% 160806长盛同庆中证800(LOF)指数1463/29324244/12875-0.92%2.16%15.3% 202019南方策略优化混合混合180/29321641/12875-0.94%2.16%18.65% 013559招商均衡回报混合A混合1257/29323903/12875-0.66%2.16%14.24% 012756易方达中证龙头企业指数A指数1732/29324734/12875-1.32%2.16%15.62% 019186泰康中证1000指数增强发起C指数905/29323323/12875-0.64%2.16%12.1% 019239景顺长城创业板综指增强C指数87/29321155/12875-0.75%2.16%22.55% 012855英大中证ESG120策略指数C指数1595/29324473/12875-1.62%2.16%15.16% 162509国联安中证A100指数(LOF)指数1736/29324741/12875-1.49%2.16%16.14% 017863华夏中证A100ETF发起式联接C指数1760/29324779/12875-1.48%2.15%15.87% 009103鹏扬红利优选混合C混合2006/29325229/12875-1.25%2.15%7.97% 010313上银鑫恒混合A混合846/29323226/12875-1.64%2.15%21.72% 011150创金合信ESG责任投资股票C股票2332/29325943/12875-1.42%2.15%14.11% 015634中金景气驱动混合发起C混合1109/29323641/12875-1.38%2.15%14.31% 080007长盛同鑫行业配置混合A混合1285/29323957/12875-1.15%2.15%14.75% 014204鹏扬产业趋势一年持有混合C混合1062/29323561/12875-1.87%2.15%18.33% 015495景顺长城中证1000指数增强A指数473/29322431/12875-0.17%2.15%14.61% 001050汇添富中证500指数增强A指数1372/29324092/12875-0.76%2.14%13.23% 015148华安中证1000指数增强A指数953/29323392/128750.39%2.14%10.12% 850599海通核心优势一年持有混合C混合725/29322967/12875-0.68%2.14%22.07% 012081易方达中证500指数量化增强C指数643/29322781/12875-0.47%2.14%17.56%
