* 基金净值更新至 2025-08-23
014373浙商全景消费混合C混合5251/70267430/129752.26%2.99%3.1% 005082诺德量化蓝筹增强混合A混合3961/70265560/129751.4%2.99%14.44% 015755景顺长城绩优成长混合C混合5491/70268078/129751.78%2.99%4.85% 005083诺德量化蓝筹增强混合C混合3969/70265579/129751.4%2.98%14.41% 012028光大安阳一年持有期混合C混合5452/70268249/129750.94%2.98%6.35% 017998中欧融恒平衡混合A混合3895/70266227/129750.61%2.98%16.64% 006218富国生物医药科技混合A混合2106/70263950/12975-1.45%2.97%27.8% 001940农银现代农业加混合5411/70268047/129752.04%2.96%2.49% 012187招商品质成长混合C混合1973/70263603/12975-1.25%2.96%30.88% 011729工银聚享混合A混合3911/70265198/129750.97%2.96%11.19% 002605融通新消费灵活配置混合混合4768/70267091/129751.21%2.96%9.57% 501091嘉实欣荣混合(LOF)A混合4941/70267660/129751.2%2.96%10.14% 018243万家颐德一年持有期混合C混合5715/70268649/12975-0.41%2.96%5.97% 009360招商创新增长混合A混合1910/70263454/12975-1.34%2.96%31.11% 019055富国价值成长混合C混合3610/70265774/12975-1.89%2.96%18.07% 007802兴全合泰混合A混合4069/70264894/129752.43%2.95%9.66% 007861金元顺安医疗健康混合A混合4263/70267308/12975-1.7%2.95%20.5% 018930湘财均衡甄选混合A混合5918/70268868/129751.17%2.95%3.59% 011554海富通欣利混合A混合4690/70266667/129751.03%2.95%9.3% 013072泰信医疗服务混合发起式A混合2189/70263274/12975-2.52%2.94%23.13% 008271大成优势企业混合A混合5147/70267408/129751.61%2.94%4.22% 012770光大保德信创新生活混合A混合5078/70267739/129750.39%2.94%8.64% 018190东财产业智选A混合4471/70265822/129751.21%2.94%8.17% 008050同泰慧择混合A混合4420/70264949/12975-0.1%2.94%8.74% 010110广发医药健康混合A混合2082/70263488/12975-1.05%2.94%24.82% 011730工银聚享混合C混合3951/70265269/129750.96%2.94%11.08% 007862金元顺安医疗健康混合C混合4284/70267334/12975-1.71%2.94%20.44% 017767嘉实欣荣混合(LOF)C混合4976/70267746/129751.21%2.94%10.01% 003581前海联合国民健康混合A混合4715/70267277/129750.35%2.93%13.55% 009977银华招利一年持有期混合A混合5420/70268431/129751.08%2.93%7.7% 017999中欧融恒平衡混合C混合3945/70266299/129750.61%2.93%16.48% 011555海富通欣利混合C混合4699/70266696/129751.03%2.93%9.25% 011308富国生物医药科技混合C混合2163/70264057/12975-1.46%2.93%27.61% 001320工银丰盈回报灵活配置混合A混合4188/70265101/129752.51%2.92%4.34% 013439嘉实产业优势混合A混合4670/70266939/129750.69%2.92%9.57% 010111广发医药健康混合C混合2120/70263553/12975-1.06%2.92%24.71% 008051同泰慧择混合C混合4454/70265023/12975-0.11%2.92%8.63% 006836永赢惠泽一年混合4212/70265772/129752.72%2.92%10.85% 007803兴全合泰混合C混合4137/70265000/129752.43%2.92%9.51% 018931湘财均衡甄选混合C混合5958/70268932/129751.16%2.92%3.48% 009570鹏华匠心精选混合A混合5307/70268065/129751.99%2.91%5.69% 002408中信建投医改混合A混合2786/70264812/12975-0.57%2.91%22.7% 007111前海联合国民健康混合C混合4734/70267326/129750.35%2.91%13.46% 009978银华招利一年持有期混合C混合5445/70268479/129751.08%2.91%7.61% 013073泰信医疗服务混合发起式C混合2233/70263340/12975-2.52%2.91%23% 970008华安证券汇赢增利一年持有混合C混合5592/70268840/12975-0.14%2.91%8.6% 018191东财产业智选C混合4521/70265941/129751.21%2.9%8.02% 009361招商创新增长混合C混合1971/70263586/12975-1.35%2.9%30.86%
