| 类别 | 基金数量(只) | 份额(亿份) | 净值(亿元) | 基金数量(只) | 份额(亿份) | 净值(亿元) | | --- | --- | --- | --- | --- | --- | --- | | | (2025/11/30) | (2025/11/30) | (2025/11/30) | (2025/10/31) | (2025/10/31) | (2025/10/31) | | 股票基金 | 3,371 | 38,210.97 | 57,982.89 | 3,308 | 37,427.86 | 59,284.90 | | 债券基金 | 3,858 | 88.657.06 | 105.240.51 | 3,839 | 88,506.86 | 104.898.36 | | 货币市场基金 | 362 | 151,859.24 | 151,876.09 | 364 | 150.506.34 | 150.521.60 | | 混合基金 | 4.820 | 25,832.10 | 35.988.03 | 4,801 | 25,723.64 | 36.706.15 | | 基金中基金 | 532 | ...