* 基金净值更新至 2025-08-02
001437易方达瑞享混合I混合1/70571/130238.68%30.36%64.39% 011891易方达先锋成长混合A混合4/70572/130238.45%30.16%63.21% 011892易方达先锋成长混合C混合5/70573/130238.45%30.13%63.07% 010115易方达远见成长混合A混合6/70575/130238.6%29.91%63.42% 011412易方达远见成长混合C混合7/70577/130238.6%29.88%63.27% 501046财通多策略福鑫定开混合混合90/705778/130232.96%29.56%39.36% 001480财通成长优选混合A混合69/705768/130233.01%29.51%40.63% 009062财通智慧成长混合A混合66/705769/130233.18%29.4%41.31% 014915财通匠心优选一年持有混合A混合79/705775/130232.91%29.38%41.14% 009063财通智慧成长混合C混合73/705773/130233.16%29.33%41.04% 014916财通匠心优选一年持有混合C混合84/705782/130232.9%29.3%40.89% 017490财通景气甄选一年持有期混合A混合68/705756/130233%29.19%39.92% 017491财通景气甄选一年持有期混合C混合76/705764/130232.99%29.12%39.67% 016370信澳业绩驱动混合A混合10/70578/130235.31%28.46%64.61% 018956中航机遇领航混合发起A混合2/70574/130234.55%28.46%71.13% 018957中航机遇领航混合发起C混合3/70576/130234.55%28.42%70.9% 016371信澳业绩驱动混合C混合11/70579/130235.31%28.41%64.38% 001753红土创新新兴产业混合混合33/705730/130234.16%28.24%42.87% 006888诺德新生活混合C混合31/705740/130233.7%27.13%51.84% 006887诺德新生活混合A混合30/705739/130233.7%27.13%51.87% 740001长安宏观策略混合A混合198/7057271/130236.62%26.64%27.94% 016579长安宏观策略混合C混合200/7057272/130236.72%26.64%27.84% 970100兴证资管金麒麟兴享优选一年持有期混合A混合34/705745/130232.81%26.51%47.53% 007113永赢高端制造混合A混合62/705751/130234.63%26.49%34.98% 007114永赢高端制造混合C混合63/705752/130234.63%26.48%34.91% 970102兴证资管金麒麟兴享优选一年持有期混合C混合35/705748/130232.8%26.44%47.24% 011899长安鑫瑞科技6个月定开混合A混合259/7057397/130236.49%25.95%26.88% 011900长安鑫瑞科技6个月定开混合C混合262/7057414/130236.48%25.9%26.74% 011002同泰大健康主题混合A混合67/705780/130235.27%25.81%34.23% 011003同泰大健康主题混合C混合70/705783/130235.26%25.75%34.09% 006430凯石澜龙头经济一年持有混合混合49/705765/130234.83%25.65%44.8% 720001财通价值动量混合A混合194/7057228/130231.94%25.27%32.63% 004260德邦稳盈增长灵活配置混合A混合119/705743/130238.02%24.63%17.38% 005550汇安成长优选混合A混合44/705728/130232.44%24.63%38.53% 018463德邦稳盈增长灵活配置混合C混合121/705744/130238.01%24.58%17.25% 005551汇安成长优选混合C混合45/705729/130232.43%24.55%38.27% 000354长盛城镇化主题混合A混合268/7057145/130232.19%24.49%13.98% 018933长盛城镇化主题混合C混合275/7057150/130232.19%24.44%13.82% 001412德邦鑫星价值灵活配置混合A混合14/705710/130233.46%24.12%52.6% 002112德邦鑫星价值灵活配置混合C混合15/705711/130233.46%24.11%52.56% 004390平安转型创新混合A混合230/7057315/130230.91%23.71%28.64% 004391平安转型创新混合C混合238/7057333/130230.9%23.64%28.4% 519766交银荣鑫灵活配置混合A混合129/7057151/130233.71%23.39%31.83% 019514交银荣鑫灵活配置混合C混合130/7057152/130233.72%23.38%31.8% 700003平安策略先锋混合混合235/7057304/130231.26%23.08%27.32% 015096东财数字经济A混合82/7057110/130234.95%22.96%43.57% 009432德邦科技创新一年定开混合A混合41/705761/130236.16%22.91%50% 015097东财数字经济C混合88/7057120/130234.94%22.9%43.31%
