* 基金净值更新至 2025-08-23
004495博时量化平衡混合A混合4897/70267292/129751.58%3.42%8.96% 015181汇添富逆向投资混合C混合5006/70267650/129751.55%3.41%9.9% 015481中欧睿见混合C混合4452/70266063/129752.08%3.41%8.98% 009846国富港股通远见价值混合A混合3267/70265152/12975-0.37%3.41%20.77% 001760嘉实创新成长混合混合3534/70265159/12975--3.41%18.09% 161706招商优质成长混合(LOF)混合4358/70266079/129751.54%3.41%10.41% 003550宏利改革动力混合C混合4920/70267390/129751.33%3.4%8.54% 013185广发恒阳一年持有混合C混合5019/70267465/129751.53%3.39%7.86% 002564新沃通盈灵活配置混合混合4185/70266386/129750.76%3.39%16.48% 970016中信建投价值增长A混合3874/70265154/129754.04%3.39%11.25% 011695华泰紫金信息科技主题6个月持有混合发起C混合4580/70267223/129750.58%3.39%13.31% 011203永赢惠添益混合A混合4286/70266040/129752.64%3.39%11.34% 001300大成睿景灵活配置混合A混合3890/70266574/129751.19%3.39%19.13% 017947国富港股通远见价值混合C混合3300/70265230/12975-0.37%3.38%20.68% 001222鹏华外延成长混合混合5141/70267839/129750.81%3.38%7.4% 000763工银新财富灵活配置混合混合4579/70266253/129752.87%3.38%8.25% 014423汇丰晋信研究精选混合混合1746/70262477/12975-0.34%3.38%30.2% 009665汇添富医疗积极成长一年持有混合C混合1421/70262551/12975-0.48%3.38%30.34% 008116银华沪深股通精选混合A混合2969/70265042/129750.86%3.37%24.17% 000843富国新回报灵活配置混合C混合5701/70268879/129750.75%3.37%6.07% 011456长城竞争优势六个月混合C混合3087/70264343/129752.75%3.37%17.57% 012495民生加银双核动力混合A混合3387/70265728/12975-0.11%3.37%22.34% 481017工银量化策略混合A混合4751/70267014/129751.47%3.37%9.25% 001801汇添富达欣混合A混合2140/70263037/129750.18%3.37%18.85% 013200南方均衡优选一年持有期混合A混合5042/70267516/129751.44%3.36%7.83% 010090中信建投医药健康A混合2679/70264715/12975-0.53%3.36%23.64% 007110国投瑞银港股通混合A混合4006/70265524/129750.65%3.35%10.98% 011783泓德睿源三年持有期混合混合4377/70266004/129751.86%3.35%11.07% 530006建信核心精选混合混合5219/70267576/129752.95%3.35%4.76% 014598永赢合享混合发起A混合4369/70265632/129751.89%3.35%9.93% 020124银华沪深股通精选混合C混合3019/70265100/129750.85%3.35%24.06% 519125浦银安盛消费升级混合A混合5601/70267969/129751.59%3.35%3.59% 011204永赢惠添益混合C混合4337/70266114/129752.62%3.35%11.22% 016524招商均衡成长混合A混合4180/70266160/12975-0.35%3.34%12.48% 090018大成新锐产业混合A混合3981/70266754/129751.16%3.34%18.89% 970017中信建投价值增长C混合3954/70265321/129754.03%3.34%11.04% 010949景顺长城研究驱动三年持有混合混合4591/70266787/129751.96%3.33%10.13% 012241工银量化策略混合C混合4796/70267111/129751.45%3.33%9.09% 005088嘉实新添辉定期混合A混合4800/70267133/129751.74%3.33%9.56% 014599永赢合享混合发起C混合4402/70265677/129751.88%3.33%9.81% 017769博时信享一年持有期混合A混合4761/70267460/129751.65%3.33%12.31% 013201南方均衡优选一年持有期混合C混合5077/70267588/129751.43%3.32%7.69% 003861招商兴福混合A混合5375/70268253/129752.22%3.32%6.65% 011081国投瑞银港股通混合C混合4058/70265588/129750.64%3.32%10.87% 001301大成睿景灵活配置混合C混合3986/70266731/129751.11%3.32%18.86% 012159财通资管健康产业混合A混合2274/70264102/12975-0.88%3.31%27.27% 002165汇添富达欣混合C混合2185/70263116/129750.15%3.31%18.73% 018460大成新锐产业混合C混合4025/70266830/129751.16%3.31%18.76%
