* 基金净值更新至 2025-11-01
019031信澳星耀智选混合C混合340/29322087/12875-0.2%2.03%11.19% 000975MSCI中国A股国际通联接A指数1841/29324918/12875-1.35%2.03%14.27% 006705易方达MSCI中国A股联接C指数1741/29324756/12875-1.3%2.03%14.1% 008777华安沪深300ETF联接C指数1890/29325008/12875-1.52%2.03%14.52% 005189海富通量化前锋股票A股票1700/29324672/12875-1.12%2.03%9.84% 000613国寿安保沪深300ETF联接A指数1937/29325100/12875-1.49%2.03%13.94% 519007海富通强化回报混合混合1229/29323854/12875-0.5%2.03%11.15% 007839汇添富中证长三角ETF联接A指数685/29322868/12875-0.64%2.02%17.75% 160615鹏华沪深300ETF联接(LOF)A指数2019/29325253/12875-1.45%2.02%13.74% 015303鹏扬丰融价值先锋一年持有混合A混合2088/29325422/12875-1.29%2.02%7.72% 015279东财沪深300C指数2126/29325502/12875-1.49%2.02%13.89% 017847国金中证1000指数增强C指数155/29321545/128750.12%2.02%12.61% 005761招商MSCI中国A股国际ETF联接A指数1842/29324923/12875-1.35%2.02%13.83% 015356西部利得新润混合C混合867/29323262/128750.1%2.02%10.79% 011132鹏扬沪深300质量成长低波动A指数1365/29324080/12875-0.99%2.02%14.77% 012406永赢长远价值混合A混合813/29323166/12875-4.13%2.01%24.8% 007146鹏华研究智选混合混合770/29323074/12875-2.47%2.01%14.54% 501045汇添富沪深300指数(LOF)C指数1993/29325205/12875-1.48%2.01%14% 006939鹏华沪深300ETF联接(LOF)C指数2039/29325301/12875-1.44%2.01%13.69% 005735MSCI中国A股国际通联接C指数1874/29324985/12875-1.35%2.01%14.19% 001272兴业聚利灵活配置混合A混合521/29322535/12875-0.65%2.01%16.45% 003016中金中证500A指数439/29322338/12875-0.62%2.01%18.04% 018725长信汇智量化选股混合C混合1159/29323732/12875-1.1%2%16.6% 003885汇安沪深300指数增强C指数1572/29324430/12875-1.54%2%15.92% 481008工银大盘蓝筹混合混合741/29323004/12875-0.45%2%17.48% 008927泰康沪深300ETF联接C指数2002/29325224/12875-1.46%2%13.86% 010744工银灵动价值混合A混合2223/29325681/12875-1.59%2%19.14% 015582国泰量化策略收益混合C混合796/29323135/12875-0.79%2%13.5% 007840汇添富中证长三角ETF联接C指数699/29322911/12875-0.64%2%17.68% 015891富国上证50基本面精选股票发起式A股票1787/29324830/12875-2.34%2%16.38% 002907南方中证500量化增强C指数894/29323308/12875-0.78%2%17.48% 014347富国趋势优先混合A混合1791/29324835/12875-0.72%1.99%15.31% 001588天弘中证800指数A指数1794/29324838/12875-1.06%1.99%14.41% 005188海富通量化前锋股票C股票1768/29324788/12875-1.13%1.99%9.73% 270010广发沪深300ETF联接A指数1962/29325147/12875-1.51%1.99%13.84% 015507兴业中证500指数增强A指数721/29322955/12875-0.46%1.99%13.99% 012407永赢长远价值混合C混合831/29323201/12875-4.13%1.99%24.76% 017813兴合安迎混合A混合690/29322881/12875-0.13%1.99%20.2% 006048长城中证500指数增强A指数312/29322023/12875-0.01%1.99%19.61% 014587华安中证500指数增强A指数984/29323442/12875-0.14%1.99%15.4% 012184大成创新趋势混合A混合1416/29324154/128750.01%1.98%19.64% 320014诺安沪深300指数增强A指数2295/29325849/12875-1.31%1.98%11.66% 014668银华专精特新量化优选股票发起A股票193/29321664/12875-0.11%1.98%10.46% 019277长城国企优选混合发起式A混合2627/29327050/12875-1.04%1.98%4.7% 011133鹏扬沪深300质量成长低波动C指数1434/29324192/12875-0.98%1.98%14.66% 004513海富通沪深300指数增强A指数1933/29325095/12875-1.13%1.98%10.44% 014530华夏MSCI中国A50互联互通ETF发起式联接A指数1319/29324011/12875-2.25%1.98%20.05% 460300华泰柏瑞沪深300ETF联接A指数1968/29325159/12875-1.46%1.97%14%
