* 基金净值更新至 2025-11-01
290014泰信现代服务业混合混合3/69525/128758.7%24.54%42.68% 290008泰信发展主题混合混合2/69523/128758.78%24.18%40.86% 019888中欧周期优选混合发起A混合12/695233/128750.51%14.37%50.12% 019889中欧周期优选混合发起C混合14/695235/128750.51%14.3%49.9% 004936中航混改精选混合A混合1630/69523198/128750.63%13.94%17.42% 004937中航混改精选混合C混合1641/69523239/128750.62%13.91%17.38% 005668融通新能源汽车主题精选混合A混合70/6952212/128750.47%13.32%47.9% 009835融通新能源汽车主题精选混合C混合75/6952222/128750.46%13.27%47.72% 017600华夏行业甄选混合A混合120/6952221/128757.15%12.69%31.19% 019913华夏瑞益混合A1混合116/6952199/128757.16%12.65%30.81% 017601华夏行业甄选混合C混合125/6952232/128757.14%12.62%31% 007082平安高端制造混合A混合95/6952161/128758.36%12.46%32.3% 007083平安高端制造混合C混合101/6952170/128758.34%12.38%32.04% 410006华富策略精选混合A混合264/6952327/128751.38%12.37%29.78% 019235华富策略精选混合C混合272/6952343/128751.37%12.31%29.58% 002601中银证券价值精选混合混合453/6952899/128750.53%12.26%30.77% 240022华宝资源优选混合A混合136/6952244/12875-0.38%12.21%35.86% 009661平安研究睿选混合A混合104/6952179/128758.12%12.2%32% 011068华宝资源优选混合C混合141/6952257/12875-0.41%12.16%35.71% 009662平安研究睿选混合C混合106/6952191/128758.09%12.13%31.79% 018918华夏清洁能源龙头混合发起式A混合55/6952152/128757.6%12.1%42.53% 018919华夏清洁能源龙头混合发起式C混合58/6952162/128757.59%12.04%42.31% 002149嘉实新优选混合混合10/695236/128753.99%11.92%55.24% 011815恒越优势精选混合混合1/69521/128750.29%11.44%67.55% 519918华夏兴和混合A混合206/6952534/128755.97%11.35%35.51% 017766华夏兴和混合C混合209/6952558/128755.95%11.28%35.32% 110025易方达资源行业混合混合195/6952311/12875-0.26%11.16%34.89% 010611万家战略发展产业混合A混合194/6952320/12875-0.07%11.13%35.46% 010612万家战略发展产业混合C混合203/6952325/12875-0.06%11.09%35.29% 005343长安裕盛灵活配置混合A混合350/6952531/128751.72%11.01%27.1% 005344长安裕盛灵活配置混合C混合358/6952545/128751.7%10.97%27.05% 519183万家双引擎灵活配置混合A混合157/6952279/128751.01%10.93%35.09% 160311华夏蓝筹混合(LOF)A混合212/6952562/128756.15%10.91%35.19% 020199万家双引擎灵活配置混合C混合167/6952286/128751%10.89%34.96% 015950华夏蓝筹混合(LOF)C混合222/6952585/128756.14%10.86%34.94% 519095新华行业周期轮换混合A混合377/6952569/128750.28%10.8%29.53% 018656新华行业周期轮换混合C混合378/6952573/128750.28%10.8%29.49% 006167德邦乐享生活混合A混合1294/69521833/128754.3%10.7%13.33% 006168德邦乐享生活混合C混合1319/69521856/128754.3%10.67%13.25% 005544银华瑞和灵活配置混合混合308/6952378/12875-0.33%10.56%27.77% 016340银河价值成长混合A混合156/6952251/12875-0.13%10.11%34.36% 400015东方新能源汽车混合混合15/695246/128754.91%10.05%52.67% 016341银河价值成长混合C混合172/6952263/12875-0.14%10.04%34.16% 011888民生加银周期优选混合A混合159/6952291/128750.07%10%35.83% 011889民生加银周期优选混合C混合170/6952296/128750.05%9.97%35.72% 007775汇安量化先锋混合A混合286/6952401/128750.21%9.81%31.77% 007776汇安量化先锋混合C混合298/6952424/128750.21%9.76%31.61% 005550汇安成长优选混合A混合19/695226/12875-2.59%9.66%44.96%
