* 基金净值更新至 2025-11-01
160638鹏华中证一带一路主题指数(LOF)A指数233/29321777/12875-2.15%5.16%24.93% 161611融通内需驱动混合A混合772/29323077/128750.98%5.16%16.82% 501073华安智联混合(LOF)A混合55/29321026/12875-3.21%5.13%26.68% 001741广发百发大数据精选混合A混合1294/29323969/12875-3.92%5.13%19.85% 015677鹏华中证一带一路主题指数(LOF)C指数245/29321812/12875-2.16%5.13%24.84% 018823国金智享量化选股混合A混合25/2932734/128750.42%5.11%20.42% 005373中加紫金灵活配置混合A混合88/29321156/12875-0.39%5.1%12.93% 014109融通内需驱动混合C混合824/29323188/128750.97%5.09%16.69% 016071华安智联混合(LOF)C混合64/29321055/12875-3.21%5.09%26.56% 530001建信恒久价值混合混合1739/29324748/12875-1.21%5.08%13.97% 005374中加紫金灵活配置混合C混合91/29321187/12875-0.39%5.07%12.85% 018824国金智享量化选股混合C混合30/2932781/128750.41%5.05%20.27% 217010招商大盘蓝筹混合混合578/29322651/12875-0.07%5.02%19.26% 288002华夏收入混合混合1945/29325115/12875-1.02%5.02%8.86% 018409中欧价值回报混合A混合153/29321532/12875-1.52%5.01%15.22% 009984鹏华启航混合混合119/29321376/128750.46%5.01%23.43% 018410中欧价值回报混合C混合175/29321626/12875-1.52%4.93%14.99% 005262鑫元欣享灵活配置混合A混合368/29322175/12875-1.41%4.92%22.12% 011122汇添富ESG可持续成长股票A股票6/2932390/12875-1.33%4.92%34.3% 009054圆信永丰沣泰混合混合229/29321767/128752.2%4.92%14.48% 001725汇添富高端制造股票A股票700/29322913/128750.83%4.9%18.72% 005263鑫元欣享灵活配置混合C混合395/29322233/12875-1.41%4.89%22% 005443国金量化多策略A混合150/29321527/12875-0.47%4.88%18.13% 015114汇添富高端制造股票C股票755/29323038/128750.81%4.85%18.57% 017874国金量化多策略C混合160/29321563/12875-0.47%4.85%18.02% 009988信澳蓝筹精选股票A股票292/29321970/12875-0.64%4.82%22.43% 011123汇添富ESG可持续成长股票C股票8/2932427/12875-1.35%4.82%34.01% 018351国泰君安周期精选混合发起A混合142/29321485/128750.41%4.78%19.18% 004763中科沃土沃嘉混合A混合138/29321474/12875-0.61%4.78%27.85% 001088华宝国策导向混合A混合677/29322856/12875-1.82%4.77%26.84% 217009招商核心价值混合混合665/29322828/12875-0.02%4.77%18.6% 018352国泰君安周期精选混合发起C混合149/29321522/128750.4%4.74%19.06% 019108华宝国策导向混合C混合739/29323002/12875-1.84%4.74%26.59% 004764中科沃土沃嘉混合C混合141/29321484/12875-0.6%4.74%27.93% 017987易方达国企主题混合A混合379/29322198/12875-0.76%4.71%24.23% 018315易方达中证装备产业ETF联接发起式A指数124/29321404/128752.06%4.7%28.75% 017988易方达国企主题混合C混合414/29322277/12875-0.77%4.67%24.08% 005599汇安量化优选灵活配置A混合1621/29324511/128753.41%4.67%4.33% 018316易方达中证装备产业ETF联接发起式C指数127/29321428/128752.06%4.66%28.66% 005600汇安量化优选灵活配置C混合1624/29324519/128753.4%4.66%4.32% 004703南方兴盛先锋灵活配置混合A混合512/29322518/12875-0.7%4.65%15.7% 001910泰康新机遇混合混合1596/29324474/12875-0.54%4.64%8.12% 000826广发百发100指数A指数95/29321202/12875-0.3%4.64%16.92% 240005华宝多策略增长A混合838/29323213/12875-1.8%4.64%26.31% 018983国泰君安新材料混合发起A混合178/29321639/128750.36%4.62%18.17% 007786富国中证国企一带一路ETF联接A指数1941/29325108/12875-0.38%4.58%9.7% 018984国泰君安新材料混合发起C混合207/29321695/128750.35%4.58%18.06% 015613华宝多策略增长C混合926/29323353/12875-1.83%4.56%26.13%
