* 基金净值更新至 2025-11-01
011756博时产业优选混合A混合440/29322339/12875-2.09%3.43%24.88% 010902博时成长领航混合A混合870/29323267/128751.08%3.42%17.3% 019892华夏中证2000ETF发起式联接C指数159/29321559/128750.3%3.42%9.36% 016276招商中证800指数增强A指数552/29322605/12875-0.87%3.41%17.04% 005225广发量化多因子混合混合40/2932908/12875-0.18%3.41%12.38% 011867广发价值增长混合C混合1086/29323598/128750.39%3.41%16.33% 470007汇添富上证综合指数A指数1613/29324499/12875-1.09%3.41%10.59% 017998中欧融恒平衡混合A混合697/29322906/12875-0.85%3.41%10.59% 550003中信保诚盛世蓝筹混合混合1286/29323959/12875-1.39%3.41%18.18% 002776招商安荣混合A混合1513/29324323/12875-3.67%3.41%21.12% 011869中信建投远见回报混合C混合1183/29323776/12875-0.2%3.4%8.04% 501219华夏智胜先锋股票(LOF)A股票476/29322437/12875-1.06%3.4%11.5% 018650光大保德信国企改革股票C股票1526/29324345/12875-1.15%3.39%16.84% 011545长江沪深300指数增强发起式A指数1175/29323756/12875-0.54%3.39%16.21% 008283易方达金融行业股票发起式A股票1019/29323490/12875-1.09%3.39%3.71% 011237摩根行业睿选股票C股票7/2932403/128750.4%3.39%27.69% 011757博时产业优选混合C混合469/29322422/12875-2.09%3.39%24.7% 169105东方红睿华沪港深混合(LOF)A混合23/2932669/12875-0.11%3.38%23.1% 004788富荣沪深300指数增强A指数671/29322845/12875-1.65%3.38%19.32% 016277招商中证800指数增强C指数601/29322701/12875-0.88%3.37%16.89% 004789富荣沪深300指数增强C指数684/29322866/12875-1.65%3.37%19.29% 010903博时成长领航混合C混合941/29323378/128751.07%3.36%17.12% 014198华夏智胜先锋股票C股票499/29322497/12875-1.07%3.36%11.39% 016455诺安均衡优选一年持有混合C混合510/29322515/12875-2.72%3.36%22.22% 018071长信均衡优选混合A混合239/29321790/12875-0.91%3.36%22.57% 017999中欧融恒平衡混合C混合759/29323043/12875-0.85%3.36%10.43% 018536汇添富上证综合指数C指数1646/29324565/12875-1.02%3.36%10.5% 011546长江沪深300指数增强发起式C指数1244/29323881/12875-0.55%3.35%16.1% 001449华商双驱优选混合混合42/2932920/128750.29%3.35%24.65% 000520上银新兴价值成长混合A混合1694/29324658/12875-0.74%3.35%11.79% 019026易方达金融行业股票发起式C股票1083/29323591/12875-1.09%3.34%3.58% 018257国泰君安沪深300指数增强发起A指数1438/29324197/12875-1.04%3.34%12.84% 002777招商安荣混合C混合1632/29324530/12875-3.68%3.33%20.89% 002456招商安元灵活配置混合A混合2165/29325574/12875-0.29%3.33%10.17% 002457招商安元灵活配置混合C混合2166/29325577/12875-0.29%3.32%10.17% 001430中邮乐享收益灵活配置混合A混合585/29322671/128750.05%3.31%19.45% 018258国泰君安沪深300指数增强发起C指数1494/29324291/12875-1.04%3.3%12.73% 017850交银启信混合发起A混合345/29322100/12875-2.67%3.3%17.03% 009989华宝研究精选混合混合140/29321482/128751.87%3.3%14.1% 007109南方沪港深核心优势混合A混合2079/29325407/12875-1.66%3.29%6.05% 001734广发百发大数据成长混合A混合431/29322315/12875-0.18%3.29%12.32% 018072长信均衡优选混合C混合266/29321884/12875-0.91%3.28%22.33% 004809前海联合润丰混合A混合1166/29323742/12875-0.7%3.28%15.94% 003154华宝新活力混合C混合1012/29323482/12875-0.83%3.28%11.91% 013233华夏中证500指数智选增强A指数823/29323184/12875-0.68%3.28%13.46% 019519中邮乐享收益灵活配置混合C混合633/29322767/12875--3.27%19.34% 005351汇添富行业整合混合A混合1222/29323840/12875-1.35%3.27%12.38% 006267诺德量化核心A混合282/29321939/12875-0.06%3.26%9.56%
