* 基金净值更新至 2025-11-01
018786招商国证2000指数增强A指数166/29321596/12875-0.37%3.26%11.69% 519997长信银利精选混合A混合2800/29328855/12875-1.27%3.26%3.43% 006268诺德量化核心C混合286/29321954/12875-0.06%3.25%9.53% 004190招商沪深300指数增强A指数1696/29324660/12875-1.37%3.25%13.58% 016865华泰紫金中证500指数增强发起A指数419/29322285/12875-0.22%3.25%17.16% 017851交银启信混合发起C混合375/29322193/12875-2.68%3.25%16.85% 001959华商乐享互联灵活配置混合A混合248/29321818/12875-0.6%3.24%18.25% 000219博时裕益混合混合362/29322158/128751.28%3.24%15.18% 005935前海联合润丰混合C混合1232/29323857/12875-0.7%3.24%15.81% 003861招商兴福混合A混合2269/29325800/12875-0.28%3.24%9.38% 013878圆信永丰中证500指数增强发起A指数1091/29323610/12875-0.54%3.24%16.11% 011870前海开源国家比较优势混合C混合2339/29325955/12875-0.86%3.24%15.03% 013234华夏中证500指数智选增强C指数874/29323273/12875-0.68%3.23%13.34% 167601国金300指数增强A指数1659/29324589/12875-1.41%3.23%11.4% 004986鹏华策略回报混合混合587/29322677/12875-0.59%3.23%17.79% 009059南方沪深300增强A指数1525/29324344/12875-1.27%3.23%13.03% 014691中加量化研选混合A混合487/29322471/128750.05%3.23%12.65% 009608广发中证500指数增强A指数582/29322665/12875-1.08%3.22%15.79% 001304建信鑫安回报灵活配置混合A混合663/29322826/12875-0.12%3.22%16.24% 003862招商兴福混合C混合2297/29325851/12875-0.28%3.22%9.32% 013142华商乐享互联灵活配置混合C混合257/29321859/12875-0.56%3.22%18.13% 013879圆信永丰中证500指数增强发起C指数1137/29323691/12875-0.54%3.22%16.02% 004191招商沪深300指数增强C指数1754/29324773/12875-1.37%3.22%13.47% 018787招商国证2000指数增强C指数189/29321658/12875-0.38%3.21%11.57% 160807长盛沪深300指数(LOF)A指数1685/29324640/12875-0.87%3.21%14.19% 007994华夏中证500指数增强A指数832/29323203/12875-0.71%3.21%13.33% 016866华泰紫金中证500指数增强发起C指数445/29322358/12875-0.23%3.21%17.04% 011108九泰天兴量化智选C股票1200/29323800/128750.73%3.2%13.97% 015190汇添富行业整合混合C混合1337/29324035/12875-1.35%3.2%12.2% 011107九泰天兴量化智选A股票1190/29323784/128750.73%3.2%13.98% 009060南方沪深300增强C指数1587/29324453/12875-1.27%3.19%12.92% 014692中加量化研选混合C混合514/29322525/128750.04%3.19%12.57% 014572长信银利精选混合C混合2818/29329245/12875-1.28%3.19%3.26% 009609广发中证500指数增强C指数620/29322738/12875-1.08%3.19%15.69% 015453中欧中证500指数增强A指数192/29321663/128750.07%3.19%19.6% 001102前海开源国家比较优势混合A混合2343/29325960/12875-0.94%3.18%15.08% 017925国金300指数增强C指数1721/29324714/12875-1.43%3.18%11.29% 070001嘉实成长收益混合A混合458/29322386/128750.82%3.18%26.15% 018541建信鑫安回报灵活配置混合C混合696/29322905/12875-0.12%3.18%16.12% 001679前海开源中国稀缺资产混合A混合2369/29326015/12875-0.94%3.17%15.02% 007995华夏中证500指数增强C指数887/29323297/12875-0.72%3.17%13.22% 002079前海开源中国稀缺资产混合C混合2379/29326050/12875-0.96%3.16%15% 005223广发中证基建工程ETF联接A指数2870/293212017/12875-2.66%3.15%4.83% 008245圆信永丰致优混合A混合1069/29323570/12875-0.07%3.14%20.21% 005224广发中证基建工程ETF联接C指数2874/293212073/12875-2.67%3.14%4.78% 519995长信金利趋势混合A混合287/29321955/12875-0.3%3.13%22.1% 163803中银持续增长混合A混合1005/29323474/12875-1.95%3.13%20.83% 015454中欧中证500指数增强C指数220/29321742/128750.05%3.13%19.42%
