* 基金净值更新至 2025-11-01
001899东海社会安全指数2264/29325786/12875-0.52%2.14%13.47% 006021广发沪深300指数增强C指数2233/29325714/12875-1.53%2.14%11.05% 005352鹏扬景泰成长混合A混合2204/29325642/12875-0.32%2.14%18.62% 009086鹏华价值共赢两年持有期混合混合785/29323110/12875-0.89%2.14%17.23% 008390国联安沪深300ETF联接A指数1828/29324893/12875-1.48%2.13%14.41% 000214广发成长优选混合混合1749/29324767/12875-1.33%2.13%13.45% 000195工银成长收益混合A混合1975/29325167/12875-1.14%2.13%15.11% 017505明亚中证1000指数增强A指数1155/29323723/12875-0.43%2.13%9.02% 005730国泰江源优势精选混合A混合1429/29324181/12875-0.77%2.13%12.82% 008391国联安沪深300ETF联接C指数1852/29324937/12875-1.48%2.12%14.36% 007044博道沪深300指数增强A指数1769/29324791/12875-1.88%2.12%11.89% 005965安信中证500指数增强A指数826/29323191/12875-0.59%2.12%17.52% 004092博时沪港深价值优选C混合2693/29327547/12875-1.24%2.12%4.14% 001324华宝新价值混合混合1671/29324613/12875-1.54%2.12%14.54% 006336泓德量化精选混合混合979/29323433/12875-0.86%2.12%14.71% 013120中信保诚沪深300指数(LOF)C指数1922/29325073/12875-1.49%2.12%14.21% 009246大摩ESG量化混合混合1240/29323876/12875-1.17%2.12%13.54% 320010诺安中证A100指数A指数1302/29323983/12875-1.44%2.12%16.99% 010351诺安中证A100指数C指数1347/29324049/12875-1.42%2.12%16.92% 003865创金合信量化多因子股票C股票396/29322234/12875-0.11%2.12%12.56% 110020易方达沪深300ETF联接A指数1865/29324970/12875-1.48%2.12%14.2% 010246华泰柏瑞量化先行混合C混合539/29322575/12875-0.95%2.11%16.67% 019982泓德智选启元混合A混合531/29322557/12875-1.04%2.11%13.25% 012757易方达中证龙头企业指数C指数1802/29324853/12875-1.33%2.11%15.49% 006538东海核心价值混合2384/29326060/128750.09%2.11%12.11% 012669南方新兴产业混合A混合1512/29324322/12875-1.14%2.11%11.97% 015496景顺长城中证1000指数增强C指数494/29322487/12875-0.17%2.11%14.5% 000051华夏沪深300ETF联接A指数1870/29324975/12875-1.47%2.11%14.19% 002076浙商中证500增强A指数1057/29323555/12875-0.15%2.11%15.36% 005639平安300ETF联接A指数1846/29324928/12875-1.39%2.11%14.24% 016854汇添富中证500指数增强C指数1445/29324211/12875-0.77%2.1%13.12% 015149华安中证1000指数增强C指数1001/29323468/128750.39%2.1%10.01% 019720信澳宁隽智选混合A混合1198/29323796/12875-2.34%2.1%13.05% 013560招商均衡回报混合C混合1386/29324113/12875-0.66%2.1%14.01% 005788南方MSCI中国A股联接A指数1712/29324698/12875-1.36%2.1%14.33% 007339易方达沪深300ETF联接C指数1900/29325029/12875-1.48%2.1%14.15% 017445摩根沪深300指数增强发起式A指数1499/29324302/12875-1.52%2.1%16.19% 005353鹏扬景泰成长混合C混合2244/29325732/12875-0.31%2.1%18.5% 019030信澳星耀智选混合A混合304/29322005/12875-0.19%2.1%11.35% 002216易方达量化策略A混合691/29322885/12875-1.35%2.1%19.9% 013846上银鑫恒混合C混合924/29323350/12875-1.64%2.1%21.55% 161811银华沪深300指数(LOF)指数2022/29325262/12875-1.46%2.09%13.1% 000961天弘沪深300ETF联接A指数1897/29325022/12875-1.46%2.09%14.1% 165309建信沪深300指数(LOF)指数1885/29325000/12875-1.4%2.09%14.4% 017506明亚中证1000指数增强C指数1203/29323809/12875-0.45%2.09%8.99% 005260银华稳健增利灵活配置混合A混合1839/29324915/12875-1.53%2.09%13.07% 005966安信中证500指数增强C指数883/29323285/12875-0.6%2.09%17.37% 011325国泰江源优势精选混合C混合1484/29324278/12875-0.77%2.09%12.71%
