* 基金净值更新至 2025-11-01
008348中信建投甄选混合C混合911/29323333/128750.05%1.68%10.19% 019871华泰柏瑞中证2000ETF发起式联接C指数1641/29324555/12875-0.39%1.67%7.73% 217002招商安泰平衡混合混合2113/29325476/12875--1.67%10.56% 001761广发安宏回报混合A混合1757/29324776/12875-1.33%1.67%16.27% 008238中泰沪深300增强A指数2041/29325304/12875-1.72%1.67%14.03% 006539南方优选价值混合C混合1156/29323725/12875-2.62%1.67%21.19% 019146农银均衡优选混合A混合2370/29326018/12875-1.16%1.67%11.87% 007832博道伍佰智航股票C股票441/29322342/12875-1.54%1.66%11.86% 040011华安核心优选混合A混合334/29322067/12875-0.94%1.66%28.29% 012350万家元贞量化选股股票A股票242/29321808/12875-0.9%1.66%20.08% 014832兴银中证1000指数增强C指数532/29322561/12875-0.16%1.66%12.43% 050002博时沪深300指数A指数2104/29325455/12875-1.9%1.66%12.88% 006547红塔红土盛弘混合A混合704/29322922/128750.02%1.66%17.96% 016939南方中证长江保护主题ETF联接C指数1343/29324042/12875-1.5%1.66%15.91% 014719富国天旭均衡混合C混合2243/29325731/12875-0.88%1.66%14.12% 970184招商资管核心优势混合A混合1100/29323627/12875-1.04%1.66%20.44% 450010国富策略回报混合A混合2240/29325725/12875-1.82%1.65%10.83% 004350汇丰晋信价值先锋股票A股票996/29323460/12875-1.12%1.65%16.53% 009747中科沃土沃鑫成长精选混合C混合2601/29326927/12875-1.15%1.65%8.63% 016630易方达中证1000ETF联接A指数1318/29324006/128750.26%1.65%12.33% 014724东方量化多策略混合C混合807/29323156/128750.17%1.64%13.42% 006486广发中证1000ETF联接A指数1398/29324128/128750.15%1.64%11.94% 016467国泰君安量化选股混合发起C混合498/29322496/12875-0.19%1.64%11.24% 004050华夏新锦升混合A混合199/29321675/128750.39%1.64%20.42% 001762广发安宏回报混合C混合1797/29324845/12875-1.34%1.64%16.2% 006785东方量化多策略混合A混合810/29323160/128750.17%1.64%13.42% 970095兴证资管金麒麟均衡优选一年持有混合C混合2391/29326083/12875-0.44%1.64%6.55% 016786鹏华中证1000指数增强C指数190/29321661/12875-0.46%1.63%13.8% 006548红塔红土盛弘混合C混合726/29322972/128750.02%1.63%17.88% 010410长城品质成长混合A混合973/29323425/12875-0.34%1.63%15.44% 008239中泰沪深300增强C指数2085/29325414/12875-1.73%1.62%13.92% 018663中欧国证2000指数增强A指数408/29322264/128750.31%1.62%8.55% 016631易方达中证1000ETF联接C指数1367/29324082/128750.27%1.62%12.24% 019147农银均衡优选混合C混合2408/29326119/12875-1.17%1.62%11.75% 008866博时产业新趋势混合A混合2230/29325704/12875-1.91%1.62%11.1% 002385博时沪深300指数C指数2162/29325569/12875-1.91%1.62%12.77% 970185招商资管核心优势混合C混合1149/29323712/12875-1.05%1.61%20.33% 501064国泰价值优选灵活配置混合(LOF)A混合1390/29324120/12875-1%1.61%12.46% 012351万家元贞量化选股股票C股票261/29321874/12875-0.91%1.61%19.93% 018470国富策略回报混合C混合2286/29325831/12875-1.83%1.61%10.72% 620001金元顺安宝石动力混合混合2557/29326657/128750.47%1.61%7.76% 150103银河银泰混合混合2360/29325998/128750.08%1.61%10% 002556博时丝路主题股票C股票373/29322188/128750.66%1.61%22.94% 016293华安核心优选混合C混合363/29322159/12875-0.94%1.61%28.1% 519965长信量化多策略股票A股票1394/29324124/128750.02%1.6%13.22% 008038兴银先锋成长混合C混合1182/29323773/128750.19%1.6%12.89% 006487广发中证1000ETF联接C指数1454/29324231/128750.15%1.6%11.84% 007943富安达中证500指数增强A指数1231/29323856/12875-0.68%1.6%15.78%
