* 基金净值更新至 2025-11-01
011741博时成长精选混合C混合436/29322332/12875-0.04%3.66%12.15% 007574宝盈新价值混合C混合2480/29326333/12875-0.09%3.65%9.01% 004719景顺长城睿成混合C混合342/29322096/12875-0.1%3.65%18.81% 016909华安中证基建指数发起C指数2804/29328949/12875-2.13%3.65%5.85% 011645国泰核心价值两年持有期股票A股票410/29322268/12875-0.99%3.65%19.81% 160919大成产业升级股票(LOF)A股票822/29323183/128751.37%3.64%19.43% 010908大成沪深300增强发起式A指数2124/29325499/12875-0.77%3.64%8.61% 166005中欧价值发现混合A混合118/29321370/12875-0.2%3.63%18.71% 370024摩根核心优选混合A混合291/29321965/128750.54%3.62%23.39% 002545东方岳灵活配置混合混合1381/29324106/12875-1.15%3.62%16.64% 166020中欧成长优选混合A混合112/29321326/12875-0.2%3.62%18.69% 001291大摩量化多策略股票股票1635/29324536/12875-0.64%3.61%11.38% 000824圆信永丰双利A混合1047/29323534/12875-0.01%3.61%19.55% 008811鹏华科技创新混合混合70/29321083/128751.22%3.6%25.72% 007796博时央创ETF联接A指数2720/29327802/12875-1.38%3.6%5.46% 010909大成沪深300增强发起式C指数2179/29325601/12875-0.78%3.6%8.5% 016285汇丰晋信龙头优势混合A混合896/29323311/128750.14%3.59%16.3% 019206大成产业升级股票(LOF)C股票885/29323295/128751.37%3.59%19.28% 011646国泰核心价值两年持有期股票C股票446/29322362/12875-1.01%3.58%19.66% 007797博时央创ETF联接C指数2742/29327990/12875-1.38%3.57%5.36% 630015华商大盘量化精选混合混合1824/29324878/12875-0.78%3.56%14.24% 015057摩根核心优选混合C混合324/29322045/128750.53%3.56%23.21% 004232中欧价值发现混合C混合136/29321466/12875-0.21%3.55%18.47% 016286汇丰晋信龙头优势混合C混合955/29323394/128750.14%3.55%16.16% 007792嘉实央企创新驱动ETF联接A指数2752/29328142/12875-1.4%3.54%5.23% 100053富国上证指数ETF联接A指数1531/29324357/12875-0.92%3.54%9.4% 003238新华外延增长主题灵活配置混合混合1065/29323565/12875-0.87%3.54%12.5% 501030汇添富中证环境治理指数(LOF)A指数1237/29323866/128750.61%3.53%10.64% 000825圆信永丰双利C混合1180/29323771/12875-0.02%3.53%19.14% 007793嘉实央企创新驱动ETF联接C指数2760/29328246/12875-1.4%3.53%5.17% 007939华夏网购精选混合C混合1393/29324123/12875-1.24%3.52%12.49% 013286富国上证指数ETF联接C指数1556/29324401/12875-0.93%3.51%9.36% 240002华宝宝康配置混合混合1793/29324837/12875-0.76%3.51%16.13% 080008长盛战略新兴产业混合A混合1145/29323705/12875-0.66%3.5%11.95% 005632鹏华量化先锋混合混合256/29321853/12875-0.22%3.5%11.86% 009907湘财长泽灵活配置混合A混合2110/29325469/12875-1.1%3.5%12.66% 501031汇添富中证环境治理指数(LOF)C指数1313/29324000/128750.59%3.49%10.52% 001834长盛战略新兴产业混合C混合1151/29323717/12875-0.62%3.49%11.94% 014838兴银碳中和主题混合A混合171/29321619/128750.5%3.47%18.92% 016454诺安均衡优选一年持有混合A混合452/29322380/12875-2.72%3.47%22.49% 011866广发价值增长混合A混合1030/29323510/128750.4%3.46%16.46% 009908湘财长泽灵活配置混合C混合2175/29325592/12875-1.11%3.45%12.53% 002837华夏网购精选混合A混合1404/29324138/12875-1.27%3.45%12.44% 019891华夏中证2000ETF发起式联接A指数152/29321530/128750.31%3.45%9.45% 011868中信建投远见回报混合A混合1134/29323688/12875-0.2%3.45%8.14% 399001中海上证50指数增强指数1742/29324757/12875-2.06%3.44%12.11% 011236摩根行业睿选股票A股票5/2932381/128750.41%3.44%27.86% 014839兴银碳中和主题混合C混合198/29321674/128750.5%3.44%18.8%
