* 基金净值更新至 2025-08-23
750005安信平稳增长混合发起A混合4725/70266726/129752.34%3.21%8.49% 014214光大核心资产混合A混合5018/70267649/129750.54%3.2%9.02% 018119华宝ESG责任投资混合C混合4721/70266620/129751.38%3.2%9.66% 015459天弘精选混合C混合4264/70265946/129752.34%3.2%9.75% 013631嘉实均衡臻选一年持有混合C混合4769/70267529/129751.41%3.2%12.4% 002035安信平稳增长混合发起C混合4737/70266741/129752.33%3.19%8.46% 003940银华盛世精选灵活配置混合发起式A混合5425/70267526/129752.81%3.19%-1.73% 011542鹏华远见回报三年持有混合混合5269/70268144/129751.24%3.19%7.63% 009014泓德睿泽混合混合4449/70266147/129751.86%3.19%11.12% 018294景顺长城国企价值混合A混合4875/70267832/129751.03%3.18%12.37% 004680前海开源裕瑞混合A混合5584/70268287/129750.37%3.18%5.68% 018583华泰紫金碳中和混合发起C混合5052/70267659/129751.18%3.18%8.28% 012277国泰佳益混合A混合5414/70268284/129750.85%3.18%7.34% 013144富国安诚回报12个月持有期混合C混合5515/70268482/129750.55%3.18%7% 010268太平睿安混合A混合5244/70267509/129751.26%3.18%5.36% 001695泓德泓业混合混合5097/70267459/129751.47%3.18%6.93% 016275华泰保兴鑫成优选混合C混合4775/70266884/129751.66%3.17%8.74% 011687易方达龙头优选两年持有混合A混合4787/70267038/129751.84%3.17%8.36% 014047银华盛世精选灵活配置混合发起式C混合5451/70267579/129752.8%3.16%-1.82% 004477嘉实沪港深回报混合混合4939/70267387/129750.75%3.16%7.83% 002582招商丰凯混合C混合4504/70265696/129750.93%3.15%6.86% 011924嘉实港股互联网产业核心资产A混合1826/70261893/129752.3%3.15%17.15% 011710中欧睿泽混合A混合4565/70266251/129751.89%3.14%9.09% 013495信澳产业优选一年持有混合A混合4779/70266877/129750.93%3.14%6.25% 010081泰康浩泽混合A混合5788/70268801/129750.59%3.14%4.84% 004737富国新优享灵活配置混合A混合5791/70268970/129750.73%3.14%5.4% 002581招商丰凯混合A混合4507/70265700/129750.91%3.14%6.81% 018295景顺长城国企价值混合C混合4904/70267859/129751.02%3.14%12.22% 011688易方达龙头优选两年持有混合C混合4815/70267101/129751.84%3.14%8.26% 010269太平睿安混合C混合5273/70267573/129751.25%3.13%5.23% 008025汇添富稳健增长混合A混合5606/70268474/129751.19%3.13%3.93% 006190前海开源裕瑞混合C混合5626/70268346/129750.36%3.13%5.54% 288002华夏收入混合混合4309/70265729/129751.01%3.13%11.08% 011282华夏消费龙头混合A混合5230/70267643/129751.99%3.12%4.99% 012278国泰佳益混合C混合5467/70268364/129750.84%3.12%7.15% 010082泰康浩泽混合C混合5819/70268862/129750.59%3.12%4.75% 014859大成慧心优选一年持有混合A混合5208/70267494/129751.14%3.12%3.64% 008026汇添富稳健增长混合C混合5629/70268524/129751.2%3.11%3.84% 011925嘉实港股互联网产业核心资产C混合1856/70261910/129752.3%3.11%17.02% 007959方正富邦天恒混合A混合5023/70267391/129751.67%3.11%6.99% 011740博时成长精选混合A混合3554/70266325/129750.48%3.11%21.1% 004747富国新优享灵活配置混合C混合5837/70269029/129750.73%3.11%5.28% 519095新华行业周期轮换混合A混合4869/70268108/129750.54%3.1%15% 350008天治新消费混合混合5336/70268999/12975-0.11%3.1%14.66% 001675江信同福A混合3343/70264027/129751.63%3.1%13.18% 018656新华行业周期轮换混合C混合4879/70268119/129750.54%3.09%14.98% 014860大成慧心优选一年持有混合C混合5231/70267540/129751.13%3.09%3.54% 005176富国精准医疗混合A混合2419/70263833/12975-0.82%3.09%20.68%
