* 基金净值更新至 2025-11-01
519300大成沪深300指数A指数2014/29325244/12875-1.48%1.92%13.79% 009026中银高质量发展机遇混合A混合2392/29326085/12875-2.17%1.92%14.1% 007404华宝沪深300指数增强C指数1980/29325177/12875-1.49%1.92%13.53% 010954天弘国证A50指数C指数1172/29323750/12875-1.54%1.91%20.13% 017095易方达中证1000量化增强C指数269/29321895/12875-0.03%1.91%15.41% 006286华泰MSCI中国A股联接A指数1966/29325156/12875-1.39%1.91%13.8% 008593天弘沪深300指数增强发起C指数2029/29325276/12875-1.49%1.91%12.88% 007096大成沪深300指数C指数2028/29325274/12875-1.47%1.91%13.76% 017733中金中证1000指数增强发起A指数630/29322762/12875-0.34%1.91%12.27% 006052鹏扬核心价值灵活配置C混合2475/29326321/12875-1.31%1.91%7.36% 700001平安行业先锋混合混合758/29323042/128750.87%1.91%11.32% 014532易方达MSCI中国A50互联互通ETF联接A指数1298/29323976/12875-2.34%1.91%20.2% 015973工银恒嘉一年持有混合A混合565/29322622/12875-0.95%1.91%15.16% 001489万家瑞丰灵活配置混合C混合1088/29323604/12875-1.02%1.91%16.53% 014534南方MSCI中国A50互联互通ETF联接A指数1338/29324036/12875-2.36%1.9%19.99% 005994国投瑞银中证500指数量化增强A指数971/29323422/12875-1%1.9%15.61% 011703中金鑫瑞优选一年持有混合混合33/2932818/12875-0.77%1.9%17.52% 012483前海开源优质龙头6个月持有混合A混合1252/29323893/12875-0.37%1.9%19.6% 003396东方红优享红利混合A混合1544/29324379/12875-0.61%1.9%14.89% 016358易方达中证长江保护主题ETF联接发起式C指数1144/29323704/12875-1.38%1.9%16.45% 006524前海开源MSCI中国A股指数A指数1961/29325146/12875-1.39%1.9%13.91% 000978景顺长城量化精选股票A股票933/29323365/12875-0.7%1.9%16.15% 014535南方MSCI中国A50互联互通ETF联接C指数1358/29324072/12875-2.36%1.9%19.96% 012484前海开源优质龙头6个月持有混合C混合1266/29323922/12875-0.38%1.9%19.58% 000656前海开源沪深300指数A指数1869/29324974/12875-1.37%1.89%13.52% 008944摩根MSCI中国A股ETF联接A指数2062/29325364/12875-1.45%1.89%13.55% 003760国泰中证500指数增强A指数733/29322987/12875-0.61%1.89%18.14% 010872博时沪深300指数增强A指数2263/29325785/12875-1.98%1.89%11.26% 003761国泰中证500指数增强C指数736/29322995/12875-0.61%1.89%18.13% 015906兴业沪深300ETF发起联接A指数2317/29325907/12875-1.45%1.89%11.99% 014624中银MSCI中国A50互联互通指数增强C指数872/29323269/12875-2.18%1.89%21.27% 017038富国中证1000优选股票A股票919/29323343/12875-0.2%1.89%11.95% 165312建信央视财经50指数(LOF)指数2489/29326360/12875-0.85%1.89%6.43% 002158汇添富安鑫智选混合C混合146/29321507/12875-0.35%1.89%26.85% 006293华泰MSCI中国A股联接C指数2013/29325243/12875-1.39%1.88%13.72% 110030易方达沪深300量化增强指数1881/29324996/12875-1.37%1.88%13.54% 206009鹏华新兴产业混合混合525/29322541/12875-1.56%1.88%23.81% 320011诺安中小盘精选混合A混合1647/29324566/12875-0.43%1.88%14.06% 014533易方达MSCI中国A50互联互通ETF联接C指数1357/29324067/12875-2.34%1.88%20.11% 011212富国稳健策略6个月持有混合A混合1912/29325050/12875-0.75%1.88%14.88% 014207华安产业精选混合A混合364/29322166/12875-0.84%1.88%16.64% 017784中银高质量发展机遇混合C混合2430/29326196/12875-2.18%1.88%13.98% 006161博道启航混合C混合901/29323317/12875-1.64%1.88%11.43% 006525前海开源MSCI中国A股指数C指数1997/29325215/12875-1.39%1.88%13.85% 008945摩根MSCI中国A股ETF联接C指数2076/29325401/12875-1.45%1.88%13.52% 110012易方达科汇灵活配置混合混合314/29322025/128751.19%1.87%20.39% 240014华宝中证A100ETF联接A指数1789/29324832/12875-1.49%1.87%15.59% 017734中金中证1000指数增强发起C指数667/29322836/12875-0.35%1.87%12.16%
