* 基金净值更新至 2025-08-02
100039富国通胀通缩主题轮动混合A混合331/7057444/130231.67%13.74%24.85% 019120财通资管产业优选混合发起式C混合651/7057861/13023-0.77%13.72%18.9% 015692富国通胀通缩主题轮动混合C混合340/7057456/130231.68%13.71%24.69% 005453前海开源医疗健康A混合241/7057462/13023-0.34%13.71%34.25% 014867大摩优悦安和混合C混合1169/70572623/13023-1.34%13.71%19.55% 005454前海开源医疗健康C混合244/7057466/13023-0.34%13.7%34.21% 169101东方红睿丰混合混合437/7057782/130232.99%13.66%24.4% 010405惠升医药健康6个月持有期混合混合561/70571193/13023-1.16%13.66%25.11% 012981华夏创新医药龙头混合A混合104/7057174/130230.52%13.61%40.83% 013687平安成长龙头1年持有混合A混合442/7057689/13023-0.57%13.6%24.61% 001239长盛国企改革混合混合603/7057704/13023--13.58%17.95% 012982华夏创新医药龙头混合C混合109/7057184/130230.51%13.57%40.63% 007718中银创新医疗混合A混合114/7057113/13023-0.19%13.56%32.98% 013688平安成长龙头1年持有混合C混合461/7057723/13023-0.59%13.53%24.38% 010500中银创新医疗混合C混合117/7057116/13023-0.19%13.53%32.85% 012342广发瑞泽精选混合A混合373/7057423/130233.45%13.5%20.32% 015368国泰君安领航成长一年持有混合发起A混合297/7057257/130231.39%13.47%22.01% 012343广发瑞泽精选混合C混合382/7057432/130233.43%13.45%20.21% 016250华夏远见成长一年持有混合A混合387/7057326/130232.15%13.45%18.72% 014401富国核心趋势混合A混合313/7057461/130231.49%13.45%24.68% 015369国泰君安领航成长一年持有混合发起C混合302/7057263/130231.39%13.44%21.9% 012491华商核心引力混合A混合496/7057607/130230.17%13.44%19.4% 000063长盛电子信息主题灵活配置混合混合974/70571646/130234.61%13.41%13.5% 012492华商核心引力混合C混合505/7057620/130230.16%13.41%19.3% 014402富国核心趋势混合C混合321/7057475/130231.47%13.4%24.51% 166002中欧新蓝筹混合A混合716/70571398/130231.05%13.4%20.43% 016251华夏远见成长一年持有混合C混合396/7057344/130232.15%13.39%18.53% 006522财通新兴蓝筹混合A混合248/7057303/130230.19%13.35%35.52% 010166招商兴和优选1年持有期混合混合857/70571093/130231.88%13.34%14.54% 200006长城消费增值混合A混合986/70571764/130230.29%13.34%14.9% 004237中欧新蓝筹混合C混合748/70571468/130231.04%13.33%20.21% 001801汇添富达欣混合A混合189/7057260/130230.66%13.3%29.09% 006523财通新兴蓝筹混合C混合257/7057321/130230.18%13.28%35.27% 010114华宝新兴成长混合A混合926/70571400/13023-0.58%13.28%18.08% 002165汇添富达欣混合C混合199/7057268/130230.65%13.24%28.99% 017197华宝新兴成长混合C混合961/70571464/13023-0.58%13.23%17.92% 001417汇添富医疗服务灵活配置混合A混合185/7057261/130230.72%13.22%29.95% 270028广发制造业精选混合A混合795/70571132/13023-0.17%13.22%17.67% 007346易方达科技创新混合混合669/70571058/130230.19%13.22%19.84% 015121汇添富医疗服务灵活配置混合C混合192/7057276/130230.73%13.2%29.8% 016243广发成长领航一年持有混合A混合40/705719/130234.29%13.19%30.27% 010023广发制造业精选混合C混合814/70571176/13023-0.17%13.18%17.54% 009217博时荣丰回报灵活配置混合A混合555/70571000/130230.47%13.18%24.04% 003234中信保诚至利混合A混合1389/70572639/130233.6%13.17%11.91% 002860前海开源沪港深新机遇混合A混合1226/70572409/13023-0.78%13.16%15.23% 003235中信保诚至利混合C混合1399/70572653/130233.6%13.16%11.88% 016244广发成长领航一年持有混合C混合42/705720/130234.29%13.15%30.11% 009218博时荣丰回报灵活配置混合C混合559/70571029/130230.46%13.14%23.89%
