* 基金净值更新至 2025-11-01
010873博时沪深300指数增强C指数2299/29325856/12875-1.98%1.87%11.18% 002514招商丰益混合A混合2141/29325534/12875-0.53%1.87%13.18% 100038富国沪深300指数增强A指数2198/29325633/12875-1.38%1.87%11.21% 015907兴业沪深300ETF发起联接C指数2334/29325946/12875-1.45%1.87%11.94% 007089国投瑞银中证500指数量化增强C指数1029/29323508/12875-1.01%1.86%15.49% 169103东方红睿轩三年定开混合混合1295/29323972/12875-0.67%1.86%14.63% 015671前海开源沪深300指数C指数1936/29325099/12875-1.39%1.85%13.4% 013983中金稳健增长混合A混合1755/29324774/12875-1.36%1.85%22.01% 002515招商丰益混合C混合2201/29325638/12875-0.57%1.85%13.06% 015974工银恒嘉一年持有混合C混合617/29322732/12875-0.96%1.85%14.98% 017536东方红优享红利混合C混合1616/29324504/12875-0.61%1.85%14.74% 007405华宝中证A100ETF联接C指数1853/29324939/12875-1.49%1.85%15.48% 660008农银沪深300指数A指数2107/29325461/12875-1.52%1.84%13.55% 010028华泰柏瑞创新升级混合C混合1527/29324350/12875-0.45%1.84%14.5% 519180万家180指数A指数2305/29325867/12875-2.11%1.84%12.07% 202015南方沪深300ETF联接A指数1998/29325216/12875-1.53%1.84%13.86% 011410中信建投量化进取A混合1077/29323581/12875-0.95%1.84%12.59% 004098前海开源港股通股息率50强股票1354/29324062/12875-1.28%1.83%7.64% 017039富国中证1000优选股票C股票993/29323457/12875-0.2%1.83%11.78% 163418兴全合兴混合A混合1813/29324866/12875-1.3%1.83%16.47% 014208华安产业精选混合C混合402/29322245/12875-0.84%1.83%16.49% 013291富国沪深300指数增强C指数2227/29325695/12875-1.39%1.83%11.18% 011213富国稳健策略6个月持有混合C混合2020/29325256/12875-0.78%1.83%14.71% 005868平安MSCI中国A股ETF联接A指数2135/29325521/12875-1.42%1.82%13.39% 010275嘉实优质精选混合A混合1979/29325174/12875-1.54%1.82%16.22% 012510国富优质企业一年持有期混合A混合1330/29324022/12875-1.75%1.82%15.53% 013984中金稳健增长混合C混合1812/29324865/12875-1.37%1.82%21.9% 012511国富优质企业一年持有期混合C混合1344/29324043/12875-1.76%1.82%15.51% 008537兴银研究精选股票A股票740/29323003/128750.23%1.82%16.55% 001844九泰久益混合C混合2468/29326301/12875-0.29%1.81%14.25% 019553中银中证500指数增强型发起A指数906/29323324/12875-0.74%1.81%16.43% 005869平安MSCI中国A股ETF联接C指数2156/29325558/12875-1.42%1.81%13.36% 010112广发研究精选股票A股票2756/29328208/12875-2.75%1.81%15.22% 004342南方沪深300ETF联接C指数2053/29325341/12875-1.53%1.8%13.75% 851088海通量化成长精选一年持有混合A混合2195/29325630/12875-0.26%1.8%11.67% 001782九泰久益混合A混合2452/29326269/12875-0.31%1.8%14.28% 005829建信MSCI联接A指数2158/29325563/12875-1.35%1.8%12.86% 011411中信建投量化进取C混合1136/29323690/12875-0.95%1.8%12.48% 000512国泰沪深300指数增强A指数2473/29326315/12875-1.24%1.8%8.39% 005850财通沪深300指数增强指数2260/29325780/12875-1.33%1.79%11.45% 530018建信深证100指数增强指数983/29323440/12875-1.25%1.79%21.94% 002063国泰沪深300指数增强C指数2485/29326345/12875-1.25%1.78%8.35% 014528汇添富MSCI中国A50互联互通ETF联接A指数1489/29324284/12875-2.37%1.78%19.73% 010276嘉实优质精选混合C混合2045/29325314/12875-1.54%1.78%16.11% 519116浦银安盛沪深300指数增强A指数2256/29325756/12875-2.31%1.78%14.75% 016680中金中证500ESG指数增强A指数491/29322483/12875-0.98%1.78%18.26% 010670兴全合兴混合C混合1888/29325006/12875-1.31%1.77%16.3% 080015长盛中小盘精选混合混合1848/29324932/12875-0.91%1.77%11.3%
