* 基金净值更新至 2025-11-01
018003南方兴盛先锋灵活配置混合C混合573/29322640/12875-0.71%4.56%15.49% 007787富国中证国企一带一路ETF联接C指数2003/29325225/12875-0.38%4.55%9.6% 270025广发行业领先混合A混合1431/29324185/128750.66%4.54%16.79% 007788易方达中证国企带路发起式联接A指数1907/29325041/12875-0.53%4.49%9.61% 007789易方达中证国企带路发起式联接C指数1926/29325082/12875-0.53%4.48%9.58% 002955融通新趋势灵活配置混合混合47/2932982/128750.05%4.47%21.8% 010088工银优质成长混合A混合106/29321283/128750.29%4.46%27.95% 006195国金量化多因子股票A股票48/2932987/128750.17%4.42%14.72% 202021南方小康ETF联接A指数2442/29326224/12875-0.93%4.41%5.73% 217012招商行业领先混合A混合1052/29323539/12875-0.61%4.41%16.16% 014805国金量化精选混合A混合68/29321061/128750.09%4.41%14.29% 017715华宝量化选股混合发起式A混合595/29322691/12875-0.66%4.41%9.97% 011427广发价值驱动混合A混合1150/29323714/128750.56%4.41%17.14% 002624广发优企精选混合A混合1352/29324060/128750.63%4.4%16.81% 010089工银优质成长混合C混合115/29321358/128750.28%4.39%27.7% 016858国金量化多因子股票C股票56/29321028/128750.16%4.38%14.6% 004346南方小康ETF联接C指数2478/29326328/12875-0.93%4.38%5.63% 017716华宝量化选股混合发起式C混合632/29322764/12875-0.66%4.37%9.87% 011428广发价值驱动混合C混合1213/29323824/128750.56%4.37%17.03% 010021广发优企精选混合C混合1424/29324168/128750.63%4.36%16.69% 005644广发沪港深龙头混合混合1584/29324450/12875-0.52%4.36%8.82% 014806国金量化精选混合C混合77/29321107/128750.08%4.36%14.15% 000747广发逆向策略混合A混合898/29323314/128750.66%4.35%17.02% 011758广发逆向策略混合C混合942/29323379/128750.66%4.31%16.9% 240008华宝收益增长混合A混合877/29323277/128751.06%4.3%16.85% 008907汇添富中证国企一带一路ETF联接A指数2231/29325708/12875-0.53%4.3%8.93% 009591博时研究精选持有期混合A混合289/29321962/12875-2.22%4.28%26.02% 377010摩根阿尔法混合A混合11/2932492/128750.46%4.28%28.36% 012071中加喜利回报一年持有混合A混合356/29322139/12875-0.85%4.28%26.46% 008908汇添富中证国企一带一路ETF联接C指数2266/29325792/12875-0.53%4.27%8.85% 015094华商300智选混合A混合295/29321976/128750.78%4.24%22.5% 015573华宝收益增长混合C混合954/29323393/128751.06%4.24%16.68% 012072中加喜利回报一年持有混合C混合389/29322219/12875-0.86%4.23%26.32% 015637摩根阿尔法混合C混合14/2932518/128750.45%4.22%28.19% 015095华商300智选混合C混合311/29322021/128750.79%4.22%22.39% 013554信澳远见价值混合A混合437/29322336/12875-0.71%4.21%22.24% 202023南方优选成长混合A混合76/29321102/12875-0.14%4.2%30.99% 009381汇安核心资产混合A混合1666/29324607/12875-1.38%4.2%12.98% 009592博时研究精选持有期混合C混合335/29322068/12875-2.22%4.2%25.77% 002851南方品质优选灵活配置混合A混合2253/29325752/12875-0.62%4.18%10.16% 010977华夏鸿阳6个月持有期混合A混合940/29323377/12875-0.73%4.17%17.63% 019352招商精选企业混合A混合607/29322713/12875-0.44%4.17%14.6% 017860景顺长城致远混合A混合1370/29324090/12875-0.67%4.16%10.62% 013555信澳远见价值混合C混合468/29322421/12875-0.72%4.15%22.06% 009382汇安核心资产混合C混合1740/29324749/12875-1.38%4.14%12.84% 006259汇添富红利增长混合A混合1341/29324039/12875-1.08%4.14%13.52% 017130国投瑞银比较优势一年持有混合A混合1476/29324262/128750.79%4.13%12.16% 166802浙商沪深300指数增强(LOF)A指数1207/29323815/12875-0.94%4.13%14.35%
