* 基金净值更新至 2025-11-01
010113广发研究精选股票C股票2774/29328371/12875-2.74%1.77%15.12% 007657东方红中证竞争力指数A指数729/29322977/12875-1.82%1.77%18.63% 019554中银中证500指数增强型发起C指数963/29323408/12875-0.74%1.77%16.31% 070023嘉实深证基本面120联接A指数2494/29326381/12875-0.33%1.76%11.62% 851099海通量化成长精选一年持有混合C混合2252/29325751/12875-0.26%1.76%11.53% 014529汇添富MSCI中国A50互联互通ETF联接C指数1516/29324330/12875-2.38%1.76%19.67% 008538兴银研究精选股票C股票794/29323128/128750.23%1.76%16.4% 450008国富沪深300指数增强A指数2115/29325481/12875-1.44%1.76%11.15% 005830建信MSCI联接C指数2214/29325666/12875-1.35%1.76%12.75% 003344鹏华弘惠灵活配置混合C混合1112/29323648/12875-0.96%1.75%15.78% 165310建信沪深300指数增强(LOF)A指数2335/29325948/12875-1.65%1.75%11.18% 202011南方优选价值混合A混合1050/29323537/12875-2.61%1.75%21.44% 003343鹏华弘惠灵活配置混合A混合1107/29323639/12875-0.96%1.75%15.79% 001275中邮创新优势灵活配置混合混合2203/29325641/12875-1.52%1.75%21.97% 014634景顺长城ESG量化股票A股票2364/29326006/12875-1.1%1.74%10.44% 016681中金中证500ESG指数增强C指数530/29322553/12875-0.97%1.74%18.15% 019210浦银安盛沪深300指数增强C指数2298/29325853/12875-2.31%1.74%14.64% 002317招商睿逸混合混合2077/29325402/12875--1.73%10.5% 007658东方红中证竞争力指数C指数771/29323076/12875-1.82%1.73%18.52% 004881中银沪深300指数增强A指数1862/29324964/12875-1.85%1.73%14.86% 180003银华-道琼斯88指数指数1746/29324763/12875-0.19%1.73%12.93% 014874惠升惠远回报混合A混合125/29321411/12875-1.21%1.72%27.86% 013757泰信均衡价值混合A混合2188/29325619/12875-0.63%1.72%10.68% 020352国富沪深300指数增强C指数2167/29325578/12875-1.45%1.72%11.05% 005998嘉实深证基本面120联接C指数2517/29326470/12875-0.34%1.72%11.5% 004488嘉实富时中国A50ETF联接A指数2493/29326377/12875-2.4%1.72%11.17% 008347中信建投甄选混合A混合865/29323258/128750.06%1.72%10.3% 014718富国天旭均衡混合A混合2173/29325590/12875-0.87%1.71%14.28% 009208建信沪深300指数增强(LOF)C指数2377/29326039/12875-1.66%1.71%11.06% 290002泰信先行策略混合混合2024/29325270/12875-0.82%1.71%11.17% 970093兴证资管金麒麟均衡优选一年持有混合A混合2318/29325909/12875-0.44%1.7%6.76% 019870华泰柏瑞中证2000ETF发起式联接A指数1614/29324501/12875-0.39%1.7%7.8% 016938南方中证长江保护主题ETF联接A指数1274/29323936/12875-1.49%1.69%16.01% 007831博道伍佰智航股票A股票421/29322288/12875-1.54%1.69%11.95% 001832易方达瑞恒灵活配置混合混合1140/29323695/128750.05%1.69%21.19% 010311中银沪深300指数增强C指数1931/29325091/12875-1.86%1.69%14.74% 040002华安中国A股增强指数指数1959/29325142/12875-1.71%1.69%14.74% 001236博时丝路主题股票A股票341/29322092/128750.68%1.69%23.12% 013758泰信均衡价值混合C混合2239/29325723/12875-0.63%1.69%10.56% 014831兴银中证1000指数增强A指数516/29322527/12875-0.16%1.68%12.48% 014875惠升惠远回报混合C混合134/29321461/12875-1.22%1.68%27.73% 016466国泰君安量化选股混合发起A混合475/29322436/12875-0.18%1.68%11.36% 002060东方新策略灵活配置混合C混合1539/29324370/12875-1.24%1.68%15.84% 005229嘉实富时中国A50ETF联接C指数2519/29326473/12875-2.4%1.68%11.06% 008037兴银先锋成长混合A混合1074/29323577/128750.2%1.68%13.13% 014635景顺长城ESG量化股票C股票2417/29326142/12875-1.1%1.68%10.28% 001318东方新策略灵活配置混合A混合1530/29324353/12875-1.24%1.68%15.84% 016785鹏华中证1000指数增强A指数168/29321604/12875-0.46%1.68%13.9%
