* 基金净值更新至 2025-11-01
012904摩根鑫睿优选一年持有混合混合182/29321644/128750.18%3.12%24.57% 163302大摩资源优选混合(LOF)混合217/29321732/12875-0.11%3.12%26.15% 001736圆信永丰优加生活股票1249/29323887/12875-0.11%3.11%20.76% 002871华夏智胜价值成长A股票349/29322113/12875-0.72%3.11%12.5% 003025新华红利回报混合混合1457/29324234/12875-2.5%3.11%16.74% 008246圆信永丰致优混合C混合1126/29323674/12875-0.07%3.1%20.08% 008871大成睿裕六月持有股票A股票749/29323026/12875-0.07%3.09%16.31% 002872华夏智胜价值成长C股票361/29322156/12875-0.72%3.09%12.43% 012473大成成长回报六个月持有混合A混合298/29321986/128750.61%3.09%22.46% 012206中泰沪深300量化优选增强A指数1989/29325194/12875-1.35%3.09%13.89% 008311圆信永丰优选价值A混合1216/29323831/12875-0.23%3.09%20.31% 001556天弘中证500指数增强A指数344/29322098/12875-0.43%3.08%19.11% 013899摩根全景优势股票A股票203/29321685/128750.15%3.08%24.61% 011319国泰上证综合ETF联接A指数1548/29324388/12875-0.97%3.07%9.35% 012236中银持续增长混合C混合1067/29323568/12875-1.95%3.07%20.7% 001397建信精工制造指数增强指数411/29322272/12875-1.09%3.07%21.4% 015039长信金利趋势混合C混合319/29322033/12875-0.3%3.07%21.94% 006551中庚价值领航混合混合105/29321272/12875-1.19%3.06%22.35% 012474大成成长回报六个月持有混合C混合318/29322032/128750.61%3.06%22.34% 017892鹏华国证2000指数增强A指数78/29321109/12875-0.12%3.06%11.05% 006729万家中证500指数增强A指数413/29322275/12875-0.16%3.06%17.53% 018350万家欣优混合A混合2749/29328108/12875-2.55%3.05%13.11% 001557天弘中证500指数增强C指数358/29322148/12875-0.43%3.05%19.01% 012207中泰沪深300量化优选增强C指数2054/29325343/12875-1.36%3.04%13.78% 011320国泰上证综合ETF联接C指数1591/29324469/12875-0.96%3.04%9.27% 165525中信保诚中证基建工程指数(LOF)A指数2889/293212333/12875-2.66%3.04%4.54% 013900摩根全景优势股票C股票221/29321744/128750.14%3.04%24.46% 377150摩根健康品质生活混合A混合2501/29326396/12875-1.37%3.04%10% 160505博时主题行业混合(LOF)混合1161/29323735/128750.34%3.04%15.79% 001474兴银丰盈灵活配置A混合378/29322197/128750.2%3.03%16.92% 008872大成睿裕六月持有股票C股票811/29323162/12875-0.08%3.03%16.13% 012157汇添富上证50基本面增强指数A指数2487/29326349/12875-1.89%3.03%9.13% 004945长信中证500指数增强A指数218/29321734/12875-0.31%3.02%21.61% 018574兴银丰盈灵活配置C混合388/29322216/128750.19%3.02%16.89% 008276财通资管价值发现混合A混合397/29322235/128750.98%3.02%18.5% 017893鹏华国证2000指数增强C指数85/29321142/12875-0.13%3.02%10.93% 020004中欧臻选成长混合发起A混合1977/29325172/12875-0.44%3.02%13.17% 008056南方上证50增强A指数1314/29324001/12875-1.52%3.02%14.81% 110021易方达上证中盘ETF联接A指数1861/29324960/12875-1.46%3.02%10.44% 015880中欧小盘成长混合A混合12/2932512/128750.78%3.01%13.92% 001117中欧精选定期开放混合A混合46/2932972/12875-1.01%3.01%32.76% 013082中信保诚中证基建工程指数(LOF)C指数2892/293212376/12875-2.67%3.01%4.44% 006730万家中证500指数增强C指数443/29322348/12875-0.16%3.01%17.4% 020023国泰事件驱动策略混合A混合488/29322472/128750.81%3.01%10.97% 018356万家欣优混合C混合2770/29328334/12875-2.55%3.01%12.98% 012221瑞达行业轮动混合A混合679/29322859/12875-2.57%3%21.31% 008312圆信永丰优选价值C混合1360/29324075/12875-0.24%3%20.07% 016867华泰紫金沪深300指数增强发起A指数1535/29324365/12875-1.57%2.99%16.04%
