* 基金净值更新至 2025-11-01
009368浦银安盛价值精选混合A混合1643/29324557/12875-0.71%1.97%15.45% 002987广发沪深300ETF联接C指数2000/29325219/12875-1.51%1.97%13.78% 003578中金中证500C指数460/29322391/12875-0.63%1.97%17.93% 013367汇添富多元价值发现混合A混合1248/29323886/12875-0.88%1.97%13.15% 450004国富深化价值混合A混合1407/29324143/12875-0.15%1.97%16.82% 001265国泰兴益灵活配置混合A混合1035/29323518/12875-0.99%1.97%15.64% 005762招商MSCI中国A股国际ETF联接C指数1915/29325061/12875-1.36%1.97%13.69% 003308中信建投睿利A混合246/29321814/12875-0.12%1.96%10.66% 010673兴全中证800六个月持有指数A指数2209/29325651/128750.18%1.96%3.67% 001589天弘中证800指数C指数1829/29324897/12875-1.07%1.96%14.35% 002358国投瑞银瑞祥A混合2131/29325512/12875-1.31%1.96%13.25% 015508兴业中证500指数增强C指数747/29323024/12875-0.47%1.96%13.91% 003876华宝沪深300指数增强A指数1910/29325045/12875-1.48%1.96%13.65% 004512海富通沪深300指数增强C指数1955/29325135/12875-1.13%1.96%10.41% 002055国泰兴益灵活配置混合C混合1070/29323572/12875-1.02%1.96%15.57% 007470博道叁佰智航股票A股票1820/29324874/12875-1.83%1.96%11.47% 000566华泰柏瑞创新升级混合A混合1399/29324131/12875-0.42%1.96%14.71% 014588华安中证500指数增强C指数1044/29323531/12875-0.14%1.96%15.29% 007413长城中证500指数增强C指数331/29322061/12875-0.01%1.95%19.52% 017094易方达中证1000量化增强A指数254/29321846/12875-0.03%1.95%15.52% 001796汇添富安鑫智选混合A混合137/29321469/12875-0.36%1.95%27% 006051鹏扬核心价值灵活配置A混合2433/29326206/12875-1.3%1.95%7.47% 011616国投瑞银瑞祥C混合2149/29325544/12875-1.31%1.95%13.22% 014669银华专精特新量化优选股票发起C股票209/29321709/12875-0.12%1.95%10.37% 014531华夏MSCI中国A50互联互通ETF发起式联接C指数1373/29324094/12875-2.25%1.95%19.96% 006131华泰柏瑞沪深300ETF联接C指数2012/29325242/12875-1.47%1.95%13.94% 010234华泰柏瑞量化增强混合C混合1619/29324508/12875-1.58%1.95%15.04% 010352诺安沪深300指数增强C指数2333/29325944/12875-1.31%1.95%11.56% 010745工银灵动价值混合C混合2271/29325805/12875-1.6%1.94%18.99% 015304鹏扬丰融价值先锋一年持有混合C混合2197/29325632/12875-1.31%1.94%7.51% 008592天弘沪深300指数增强发起A指数1974/29325166/12875-1.49%1.94%12.96% 015892富国上证50基本面精选股票发起式C股票1876/29324987/12875-2.35%1.94%16.2% 017814兴合安迎混合C混合745/29323020/12875-0.14%1.94%20.04% 010953天弘国证A50指数A指数1141/29323696/12875-1.54%1.94%20.19% 001488万家瑞丰灵活配置混合A混合1049/29323536/12875-1.01%1.94%16.62% 012185大成创新趋势混合C混合1480/29324267/12875--1.93%19.53% 010674兴全中证800六个月持有指数C指数2245/29325733/128750.18%1.93%3.58% 007471博道叁佰智航股票C股票1864/29324968/12875-1.83%1.93%11.36% 017426国富深化价值混合C混合1465/29324247/12875-0.16%1.93%16.7% 013067富安达中小盘六个月持有混合发起混合1660/29324590/12875-0.82%1.93%13.46% 014623中银MSCI中国A50互联互通指数增强A指数820/29323181/12875-2.17%1.93%21.38% 019278长城国企优选混合发起式C混合2647/29327222/12875-1.05%1.93%4.57% 016357易方达中证长江保护主题ETF联接发起式A指数1105/29323636/12875-1.38%1.93%16.54% 009369浦银安盛价值精选混合C混合1706/29324681/12875-0.73%1.92%15.34% 014348富国趋势优先混合C混合1889/29325007/12875-0.74%1.92%15.13% 006160博道启航混合A混合835/29323207/12875-1.64%1.92%11.58% 004635中信建投睿利C混合258/29321861/12875-0.12%1.92%10.55% 013368汇添富多元价值发现混合C混合1335/29324033/12875-0.88%1.92%13.01%
