* 基金净值更新至 2025-08-23
163810中银价值混合A混合4528/70266673/129751.66%3.59%12.66% 012981华夏创新医药龙头混合A混合1474/70262523/12975-1%3.58%27.78% 019778鹏扬消费量化选股混合C混合4249/70265366/129751.93%3.58%8.08% 017005中银价值混合C混合4550/70266728/129751.67%3.58%12.55% 519997长信银利精选混合A混合4538/70267290/129751.61%3.57%16.62% 007254广发均衡价值混合A混合3982/70266394/12975-0.2%3.57%17.28% 001596中信保诚新泽混合A混合5513/70268624/129752.25%3.57%6.41% 150103银河银泰混合混合4860/70267350/129751.67%3.57%10.21% 090013大成竞争优势混合A混合4255/70265844/129751.48%3.57%10.54% 009098景顺长城价值领航两年持有混合4850/70267563/129751.65%3.56%10.6% 013284上银价值增长3个月持有期混合A混合5104/70267672/129751.86%3.56%7.75% 014346银华消费主题混合C混合5045/70267185/129751.81%3.56%5.21% 005597建信战略精选灵活配置混合C混合5049/70267324/129753.17%3.56%6.14% 015900东方阿尔法兴科一年持有混合A混合5157/70267361/129751.14%3.56%5.41% 019208大成创新成长混合(LOF)C混合5153/70267536/129751.02%3.56%6% 008712景顺长城品质成长混合A混合4525/70266597/129752.05%3.56%9.98% 470098汇添富逆向投资混合A混合4958/70267551/129751.55%3.55%10.12% 090011大成核心双动力混合A混合3685/70264707/129751.74%3.55%15.37% 018818鑫元数字经济混合发起式A混合3357/70263276/129751.71%3.55%9.58% 004932招商丰拓灵活混合A混合4330/70265394/129751.47%3.55%8.52% 002456招商安元灵活配置混合A混合5303/70268177/129752.48%3.55%6.93% 002457招商安元灵活配置混合C混合5305/70268178/129752.48%3.55%6.93% 013285上银价值增长3个月持有期混合C混合5122/70267713/129751.86%3.55%7.67% 008131景顺长城竞争优势混合混合4553/70266716/129752.04%3.55%10.13% 010718前海开源优质企业6个月持有混合C混合4639/70267351/129751.56%3.54%12.89% 013837博时时代消费混合C混合4555/70266607/129752.44%3.54%7.26% 003106光大永鑫混合C混合5530/70268660/129751.24%3.54%7.03% 012982华夏创新医药龙头混合C混合1519/70262583/12975-1.01%3.54%27.6% 011871前海开源沪港深优势精选混合C混合4564/70267312/129751.51%3.54%13.3% 013386信澳优势价值混合C混合4994/70267302/129750.8%3.54%8.39% 001861富安达健康人生混合A混合3376/70265825/12975-0.61%3.54%23.79% 018224广发均衡价值混合C混合4050/70266504/12975-0.2%3.53%17.14% 003105光大永鑫混合A混合5542/70268691/129751.21%3.53%7.04% 000825圆信永丰双利C混合4930/70267221/129751.52%3.53%8.97% 018693大成核心双动力混合C混合3732/70264793/129751.84%3.53%15.24% 014572长信银利精选混合C混合4582/70267352/129751.59%3.53%16.45% 002291诺安安鑫灵活配置混合混合3827/70265561/129750.46%3.52%14.97% 015775景顺长城品质成长混合C混合4641/70266921/129752.04%3.52%9.89% 012556长盛景气优选混合混合4205/70266610/129751.25%3.52%15.76% 019197大成国企改革灵活配置混合C混合3856/70266522/129751.27%3.52%18.86% 010327博时消费创新混合C混合4668/70266897/129752.49%3.52%7.71% 018413大成竞争优势混合C混合4300/70265965/129751.47%3.52%10.39% 165531中信保诚多策略混合(LOF)A混合2288/70262356/129751.12%3.52%14.42% 018819鑫元数字经济混合发起式C混合3378/70263332/129751.7%3.52%9.47% 002258大成国企改革灵活配置混合A混合3826/70266479/129751.23%3.52%18.95% 014470富安达健康人生混合C混合3404/70265906/12975-0.62%3.5%23.67% 005395泓德臻远回报混合混合4361/70266005/129751.86%3.5%11.26% 009345中银顺兴回报一年持有混合A混合4830/70267330/129751.4%3.5%9.18%
