* 基金净值更新至 2025-08-23
007553中信建投医改混合C混合2825/70264887/12975-0.57%2.89%22.59% 008272大成优势企业混合C混合5187/70267486/129751.6%2.89%4.04% 016166万家颐远均衡一年持有混合发起A混合5747/70268693/12975-0.39%2.89%5.84% 970067兴证资管金麒麟消费升级混合A混合5383/70267808/129750.91%2.89%2.68% 013347工银丰盈回报灵活配置混合C混合4231/70265205/129752.52%2.89%4.17% 018434嘉实均衡配置混合混合4547/70266674/129750.93%2.88%12.05% 002945大成盛世精选混合A混合3788/70265528/129750.81%2.88%16.74% 005760富国周期优势混合A混合5118/70267671/129750.76%2.88%8.12% 013440嘉实产业优势混合C混合4708/70267005/129750.69%2.88%9.43% 004657金鹰民富收益混合A混合5511/70268396/129750.59%2.88%6.58% 002496前海开源量化优选C混合3286/70264679/129751.45%2.87%15.88% 002495前海开源量化优选A混合3295/70264697/129751.41%2.87%15.87% 009571鹏华匠心精选混合C混合5353/70268130/129751.98%2.86%5.48% 018350万家欣优混合A混合5318/70268428/129750.75%2.85%10.67% 011917山证资管品质生活混合A混合5398/70267680/129750.27%2.85%2.5% 970069兴证资管金麒麟消费升级混合C混合5410/70267852/129750.9%2.85%2.56% 016167万家颐远均衡一年持有混合发起C混合5794/70268759/12975-0.41%2.85%5.72% 019201大成盛世精选混合C混合3769/70265533/129750.81%2.85%16.96% 004658金鹰民富收益混合C混合5538/70268458/129750.58%2.84%6.49% 002573建信汇利灵活配置混合混合5066/70267544/129752.46%2.84%7.66% 013824汇丰晋信慧悦混合混合5220/70268086/129751.23%2.84%8.68% 001898易方达大健康混合混合4031/70266083/129750.61%2.84%12.47% 011565富国周期优势混合C混合5142/70267742/129750.76%2.84%7.97% 001857易方达现代服务业混合混合5030/70267594/129751.45%2.83%8.59% 001648工银新价值灵活配置混合A混合5202/70267984/129751.5%2.83%8.45% 018356万家欣优混合C混合5340/70268483/129750.76%2.83%10.55% 070011嘉实策略混合混合4795/70267032/129751.39%2.83%10.87% 013998中欧瑾添混合A混合5487/70268277/129750.95%2.82%6.24% 013999中欧瑾添混合C混合5493/70268286/129750.95%2.82%6.22% 001392国富金融地产混合A混合4288/70266901/12975-0.06%2.82%16.71% 002585建信兴利灵活配置混合A混合6098/70269443/129750.97%2.81%3.61% 013956华商医药消费精选混合A混合3883/70265955/12975-1.26%2.81%17.69% 000529广发竞争优势混合A混合4866/70267505/129750.52%2.81%11.07% 009400华安添瑞6个月混合A混合5705/70268610/129750.05%2.81%5.24% 013853大成匠心卓越三年持有混合A混合5240/70267601/129751.63%2.8%3.79% 011918山证资管品质生活混合C混合5428/70267769/129750.26%2.8%2.35% 013985融通稳健增利6个月持有混合A混合6037/70269516/129751.26%2.8%4.78% 012744光大品质生活混合A混合5086/70267677/129750.33%2.79%8.3% 501186华夏兴融混合(LOF)A混合5237/70267559/129751.51%2.79%4.77% 001816汇添富新睿精选混合A混合5074/70267693/129751.7%2.79%9.1% 012758光大品质生活混合C混合5106/70267726/129750.34%2.78%8.22% 018832建信兴利灵活配置混合C混合6132/70269523/129750.98%2.78%3.52% 001393国富金融地产混合C混合4335/70266962/12975-0.05%2.78%16.59% 013986融通稳健增利6个月持有混合C混合6057/70269554/129751.26%2.78%4.72% 011755广发竞争优势混合C混合4891/70267549/129750.51%2.78%10.97% 013854大成匠心卓越三年持有混合C混合5258/70267651/129751.63%2.78%3.7% 013957华商医药消费精选混合C混合3919/70266037/12975-1.27%2.77%17.59% 009932永赢稳健增长一年持有混合A混合5286/70268001/129750.81%2.77%7.26%
