* 基金净值更新至 2025-11-01
010125兴银景气优选混合C混合143/29321488/128750.51%3.88%15.83% 017954汇添富中证1000指数增强C指数69/29321072/128750.51%3.88%14.05% 008251汇安宜创量化精选混合A混合662/29322825/12875-1.75%3.85%16.06% 015170摩根核心成长股票C股票10/2932480/128750.6%3.85%27.15% 015466太平中证1000指数增强A指数359/29322151/128750.25%3.83%14.73% 008252汇安宜创量化精选混合C混合707/29322931/12875-1.75%3.8%15.91% 002142博时外延增长混合A混合584/29322668/12875-1.19%3.8%22.84% 015467太平中证1000指数增强C指数385/29322207/128750.25%3.8%14.62% 000936博时产业新动力混合A混合535/29322569/12875-1.17%3.79%23.2% 019374广发睿杰精选混合发起式A1混合1576/29324436/12875-0.96%3.79%18.72% 001277博时国企改革股票A股票1334/29324030/12875-0.83%3.78%17.45% 007809富国中证央企创新驱动ETF联接A指数2700/29327621/12875-1.39%3.77%5.53% 762001国金国鑫发起A混合2127/29325508/12875-0.63%3.77%9.39% 010153中加中证500指数增强A指数485/29322467/12875-0.68%3.77%16.76% 206012鹏华价值精选股票股票416/29322280/12875-0.76%3.76%19.45% 378010摩根成长先锋混合A混合288/29321959/128750.72%3.75%22.81% 009762国金国鑫发起C混合2160/29325566/12875-0.63%3.75%9.33% 000574宝盈新价值混合A混合2395/29326090/12875-0.06%3.74%9.24% 014382博时国企改革股票C股票1401/29324134/12875-0.83%3.74%17.32% 015276博时均衡回报混合A混合681/29322862/12875-0.22%3.74%15.89% 009695招商成长精选一年定开混合A混合438/29322337/12875-0.73%3.74%16.39% 010154中加中证500指数增强C指数513/29322523/12875-0.69%3.74%16.66% 501060中金中证优选300指数(LOF)A指数1724/29324717/12875-1.1%3.74%8.46% 005739富国转型机遇混合混合1323/29324015/12875-0.66%3.73%18.28% 019472长江长宏混合发起A混合1243/29323880/12875-0.44%3.73%14.46% 017663泓德汽车产业升级混合发起式A混合22/2932662/128751.47%3.73%29.13% 007810富国中证央企创新驱动ETF联接C指数2721/29327804/12875-1.4%3.73%5.42% 001677中银战略新兴产业股票A股票72/29321091/12875-1.81%3.72%27.41% 011740博时成长精选混合A混合391/29322223/12875-0.03%3.72%12.33% 005878博时产业新动力混合C混合593/29322689/12875-1.15%3.72%23.01% 501061中金中证优选300指数(LOF)C指数1766/29324786/12875-1.11%3.71%8.39% 690007民生加银景气行业混合A混合2189/29325621/12875-1.47%3.71%10.15% 164908交银中证环境治理(LOF)A指数1157/29323729/128750.66%3.7%10.72% 015245南华丰汇混合A混合52/29321007/12875-0.17%3.7%13.58% 013413交银中证环境治理(LOF)C指数1173/29323753/128750.66%3.7%10.69% 015077摩根成长先锋混合C混合320/29322034/128750.72%3.7%22.63% 017664泓德汽车产业升级混合发起式C混合24/2932688/128751.46%3.7%29.01% 019473长江长宏混合发起C混合1316/29324003/12875-0.45%3.69%14.35% 015277博时均衡回报混合C混合730/29322981/12875-0.21%3.69%15.73% 007784广发央企创新驱动ETF联接A指数2718/29327786/12875-1.39%3.68%5.5% 004707景顺长城睿成混合A混合329/29322056/12875-0.1%3.68%18.9% 010812中银战略新兴产业股票C股票82/29321122/12875-1.8%3.68%27.3% 007785广发央企创新驱动ETF联接C指数2722/29327824/12875-1.4%3.68%5.47% 016908华安中证基建指数发起A指数2798/29328828/12875-2.14%3.66%5.89% 007497中庚价值灵动灵活配置混合混合263/29321877/128750.01%3.66%16.94% 121002国投瑞银景气行业混合混合372/29322186/12875-1.25%3.66%23.08% 009696招商成长精选一年定开混合C混合480/29322451/12875-0.75%3.66%16.15% 009720民生加银景气行业混合C混合2257/29325759/12875-1.48%3.66%10.01%
