* 基金净值更新至 2025-08-23
004361摩根安通回报混合A混合5253/70268032/129750.76%3.5%7.84% 004933招商丰拓灵活混合C混合4393/70265501/129751.46%3.5%8.37% 015901东方阿尔法兴科一年持有混合C混合5195/70267426/129751.13%3.5%5.27% 001604浙商汇金转型升级A混合5257/70268252/129751.56%3.5%7.71% 166027中欧创业板两年定开混合A混合2920/70263670/129751.57%3.5%17.3% 010345华泰柏瑞成长智选混合A混合3787/70264899/129751.46%3.5%12.36% 002251华夏军工安全混合A混合2372/70263844/12975--3.49%25.29% 010425国投瑞银开放视角精选混合A混合3380/70264425/129752%3.49%13.77% 012227景顺长城港股通全球竞争力A混合3977/70265451/129750.71%3.49%11.28% 019275浙商汇金转型升级C混合5270/70268279/129751.56%3.49%7.65% 009368浦银安盛价值精选混合A混合4968/70267706/129751.17%3.49%9.69% 009782富国兴泉回报12个月持有期混合A混合4095/70266691/12975-0.02%3.49%16.28% 233015大摩量化配置混合A混合5190/70268023/129751.35%3.48%9.19% 018561中信保诚多策略混合(LOF)C混合2329/70262401/129751.11%3.48%14.27% 040020华安升级主题混合A混合4964/70267723/129751.02%3.48%11.42% 161727招商增荣混合(LOF)混合5164/70267856/129751.42%3.47%7.76% 009057博时科技创新混合A混合4739/70266666/129751.72%3.47%8.12% 009791中欧创业板两年定开混合C混合2983/70263759/129751.57%3.47%17.14% 010426国投瑞银开放视角精选混合C混合3413/70264487/129751.99%3.46%13.66% 010346华泰柏瑞成长智选混合C混合3837/70264983/129751.46%3.46%12.23% 004362摩根安通回报混合C混合5280/70268074/129750.75%3.46%7.72% 014220恒越医疗健康精选混合A混合3463/70265189/129750.09%3.46%15.26% 010429中欧睿见混合A混合4389/70265923/129752.08%3.46%9.18% 009346中银顺兴回报一年持有混合C混合4858/70267383/129751.4%3.46%9.04% 011694华泰紫金信息科技主题6个月持有混合发起A混合4511/70267142/129750.6%3.46%13.53% 001446招商丰泽混合C混合4462/70267368/129750.9%3.46%16.47% 012228景顺长城港股通全球竞争力C混合3999/70265464/129750.7%3.45%11.16% 166025中欧远见两年定开混合A混合5403/70268068/129753.12%3.45%3.93% 006992嘉合锦创优势精选混合混合4512/70267057/129751.97%3.45%12.93% 013566华夏军工安全混合C混合2408/70263894/12975--3.45%25.25% 009369浦银安盛价值精选混合C混合4991/70267764/129751.16%3.45%9.58% 009783富国兴泉回报12个月持有期混合C混合4144/70266770/12975-0.02%3.44%16.14% 009058博时科技创新混合C混合4773/70266742/129751.71%3.44%8% 011273泰信景气驱动12个月持有混合A混合5201/70267554/129750.22%3.44%6.2% 008305大摩量化配置混合C混合5188/70268019/129751.36%3.43%9.21% 009664汇添富医疗积极成长一年持有混合A混合1369/70262466/12975-0.48%3.43%30.58% 070099嘉实优质企业混合混合4382/70266460/129751.27%3.43%12.99% 001427招商丰泽混合A混合4451/70267344/129750.86%3.43%16.57% 014976华安升级主题混合C混合5004/70267797/129750.98%3.43%11.25% 019913华夏瑞益混合A1混合4600/70265915/12975-0.88%3.43%11.13% 007101中欧远见两年定开混合C混合5429/70268114/129753.13%3.43%3.8% 004335华宝新飞跃灵活配置混合混合5098/70267654/129751.83%3.43%7.53% 217005招商先锋混合混合4604/70267569/129751.31%3.42%12.2% 011455长城竞争优势六个月混合A混合3023/70264251/129752.75%3.42%17.74% 001017宏利改革动力混合A混合4902/70267362/129751.33%3.42%8.61% 011274泰信景气驱动12个月持有混合C混合5227/70267621/129750.21%3.42%6.09% 013184广发恒阳一年持有混合A混合4987/70267416/129751.54%3.42%7.96% 014221恒越医疗健康精选混合C混合3520/70265307/129750.09%3.42%15.11%
