* 基金净值更新至 2025-08-23
007960方正富邦天恒混合C混合5043/70267423/129751.67%3.09%6.91% 013676兴银兴慧一年持有混合A混合4772/70266906/129751.2%3.08%9.33% 009817红塔红土稳健精选混合A混合5357/70268369/129750.83%3.08%8.77% 011518嘉实价值臻选混合A混合5044/70267299/129751.58%3.08%5.88% 013677兴银兴慧一年持有混合C混合4778/70266917/129751.19%3.08%9.3% 013496信澳产业优选一年持有混合C混合4828/70266981/129750.92%3.08%6.06% 011711中欧睿泽混合C混合4644/70266382/129751.88%3.08%8.88% 011046富国优质企业混合A混合4149/70266795/12975-0.61%3.07%16.76% 011134广发价值优选混合A混合5740/70268362/129753.75%3.07%1.95% 011283华夏消费龙头混合C混合5265/70267715/129751.97%3.07%4.85% 011741博时成长精选混合C混合3606/70266432/129750.46%3.07%20.93% 001294新华战略新兴产业灵活配置混合混合3319/70265041/12975-0.35%3.07%19.05% 008905嘉合锦鹏添利混合A混合5537/70268713/129750.03%3.07%8.12% 920187中金丰裕稳健一年持有混合A混合5173/70267970/129750.88%3.07%9.15% 001676江信同福C混合3371/70264128/129751.62%3.06%13.04% 011690招商品质发现混合A混合3416/70264636/129751.07%3.06%15.16% 014639兴证全球合衡三年持有混合A混合4045/70264897/129752.43%3.06%9.73% 009818红塔红土稳健精选混合C混合5380/70268426/129750.82%3.05%8.68% 018209富国精准医疗混合C混合2477/70263908/12975-0.82%3.05%20.51% 519710交银策略回报灵活配置混合混合5413/70267700/129752.44%3.05%0.58% 010211景顺长城顺鑫回报混合A混合5975/70269043/129750.09%3.05%3.97% 008906嘉合锦鹏添利混合C混合5555/70268762/129750.03%3.05%8.03% 011135广发价值优选混合C混合5770/70268415/129753.75%3.05%1.86% 011047富国优质企业混合C混合4201/70266885/12975-0.62%3.05%16.6% 970193中金丰裕稳健一年持有混合C混合5192/70268008/129750.88%3.04%9.06% 018309招商社会责任混合A混合3183/70263722/12975-0.3%3.04%15.19% 164403前海开源沪港深农业混合A混合4743/70267079/129751.65%3.04%8.87% 002989融通通乾研究精选灵活配置混合A混合3840/70265165/129753.69%3.04%11.31% 014463光大汇佳混合C混合5035/70267709/129750.34%3.04%9.24% 014640兴证全球合衡三年持有混合C混合4094/70264955/129752.42%3.03%9.65% 011248嘉实品质回报混合混合5072/70267205/129752.22%3.03%5.57% 012186招商品质成长混合A混合1908/70263470/12975-1.23%3.03%31.13% 011530泓德优质治理灵活配置混合混合4530/70267088/129751.84%3.03%13.17% 008715景顺长城价值驱动一年持有混合混合5117/70268014/129750.73%3.03%10.27% 005335浙商全景消费混合A混合5221/70267374/129752.27%3.02%3.22% 007412景顺长城绩优成长混合A混合5443/70268018/129751.8%3.02%4.95% 009619博时女性消费主题混合A混合4836/70267075/129752.1%3.02%5.8% 014462光大汇佳混合A混合5001/70267633/129750.34%3.02%9.33% 350001天治财富增长混合混合5070/70267847/129752.57%3.01%7.16% 012027光大安阳一年持有期混合A混合5423/70268219/129750.95%3.01%6.45% 015210前海开源沪港深农业混合C混合4771/70267132/129751.64%3.01%8.77% 260110景顺长城精选蓝筹混合混合5298/70267890/129751.84%3%5.63% 001741广发百发大数据精选混合A混合4979/70267728/129751.48%3%10.69% 019054富国价值成长混合A混合3585/70265740/12975-1.88%3%18.24% 011691招商品质发现混合C混合3502/70264780/129751.06%3%14.95% 000117广发轮动配置混合混合4806/70267385/129750.48%3%11.31% 009620博时女性消费主题混合C混合4857/70267128/129752.1%2.99%5.71% 018242万家颐德一年持有期混合A混合5673/70268575/12975-0.4%2.99%6.1%
