* 基金净值更新至 2025-11-01
000925汇添富外延增长股票A股票326/29322050/128750.06%4.13%23.51% 013501南方品质优选灵活配置混合C混合2314/29325897/12875-0.63%4.13%9.98% 001490汇添富国企创新股票A股票2687/29327514/12875-1.57%4.12%8.12% 005206南方优选成长混合C混合90/29321172/12875-0.15%4.12%30.73% 004695东兴未来价值混合A混合108/29321298/12875-1.1%4.11%17.26% 007550东兴未来价值混合C混合109/29321312/12875-1.1%4.1%17.23% 010978华夏鸿阳6个月持有期混合C混合1045/29323532/12875-0.74%4.1%17.41% 019353招商精选企业混合C混合666/29322830/12875-0.45%4.1%14.42% 017861景顺长城致远混合C混合1468/29324254/12875-0.69%4.09%10.45% 001208诺安低碳经济股票A股票227/29321762/12875-0.58%4.09%23.69% 017131国投瑞银比较优势一年持有混合C混合1533/29324361/128750.79%4.09%12.06% 010349诺安低碳经济股票C股票244/29321811/12875-0.59%4.08%23.54% 014372浙商沪深300指数增强(LOF)C指数1300/29323978/12875-0.95%4.07%14.2% 213001宝盈鸿利收益灵活配置混合A混合157/29321551/128750.31%4.07%32.02% 006260汇添富红利增长混合C混合1473/29324259/12875-1.09%4.06%13.29% 011424汇添富外延增长股票C股票353/29322128/12875--4.06%23.4% 001938中欧时代先锋股票A股票39/2932902/12875-0.59%4.05%31.94% 005123南方优享分红混合A混合2276/29325813/12875-0.86%4.05%10.86% 015123汇添富国企创新股票C股票2726/29327862/12875-1.61%4.03%7.89% 007581宝盈鸿利收益灵活配置混合C混合197/29321673/128750.26%4%31.76% 161706招商优质成长混合(LOF)混合976/29323429/128750.55%4%8.87% 019318汇添富国证2000指数增强A指数27/2932752/128750.18%3.99%12.87% 008898国寿创精选88ETF联接A指数1028/29323505/128751.61%3.98%13.17% 011585博时产业慧选混合A混合337/29322076/12875-2.16%3.98%25.75% 006748富国中证价值ETF联接A指数1212/29323823/128750.12%3.98%12.2% 006587南方优享分红混合C混合2366/29326010/12875-0.87%3.97%10.6% 013166东兴宸祥量化混合A混合195/29321670/12875-1.2%3.97%16.22% 004241中欧时代先锋股票C股票44/2932958/12875-0.6%3.96%31.67% 013167东兴宸祥量化混合C混合202/29321684/12875-1.2%3.96%16.2% 009840东财量化精选A混合2153/29325549/12875-0.02%3.96%8.52% 016902鑫元欣悦混合A混合1034/29323517/12875-1.69%3.96%15.47% 001043工银美丽城镇股票A股票566/29322625/12875-0.05%3.96%20.3% 002952建信多因子量化股票股票2171/29325587/128750.97%3.95%4.83% 008899国寿创精选88ETF联接C指数1072/29323575/128751.62%3.95%13.09% 019319汇添富国证2000指数增强C指数31/2932786/128750.18%3.95%12.75% 007191富国中证价值ETF联接C指数1280/29323943/128750.11%3.94%12.09% 000955南方产业活力股票2281/29325822/12875-0.79%3.94%10.54% 016903鑫元欣悦混合C混合1081/29323589/12875-1.69%3.94%15.4% 011478工银美丽城镇股票C股票610/29322719/12875-0.1%3.94%20.17% 010124兴银景气优选混合A混合131/29321439/128750.52%3.92%15.97% 360001光大保德信量化股票A股票348/29322111/12875-0.77%3.91%13.57% 000457摩根核心成长股票A股票9/2932455/128750.61%3.9%27.31% 017953汇添富中证1000指数增强A指数63/29321053/128750.51%3.9%14.12% 009841东财量化精选C混合2247/29325737/12875-0.02%3.89%8.3% 005281中科沃土转型升级混合A混合151/29321528/12875-0.77%3.89%32.1% 270008广发核心精选混合混合1690/29324650/12875-0.1%3.88%14.52% 002123北信瑞丰外延增长混合2743/29328006/12875-1.83%3.88%8.46% 011586博时产业慧选混合C混合384/29322204/12875-2.18%3.88%25.49%
