* 基金净值更新至 2025-08-23
011071鹏华安悦一年持有期混合A混合5430/70268313/129750.93%2.77%6.35% 012237工银新价值灵活配置混合C混合5239/70268041/129751.47%2.77%8.31% 015147华夏兴融混合(LOF)C混合5262/70267622/129751.51%2.77%4.66% 000567广发聚祥灵活混合混合5577/70268434/129751.34%2.77%4.41% 009401华安添瑞6个月混合C混合5743/70268670/129750.05%2.77%5.12% 001463光大保德信一带一路混合A混合4944/70267620/129751.56%2.76%9.44% 005805华泰柏瑞医疗健康A混合4590/70266947/12975-0.32%2.76%12% 008174国泰蓝筹精选混合A混合4150/70264804/129752.25%2.75%8.88% 002021华夏回报二号混合混合5134/70267580/129751.78%2.75%7.11% 011834大成投资严选六月持有混合A混合4706/70266639/129751.13%2.74%9.14% 011072鹏华安悦一年持有期混合C混合5465/70268361/129750.91%2.73%6.25% 011453华泰柏瑞医疗健康C混合4632/70267000/12975-0.33%2.73%11.89% 011734国寿安保裕丰混合A混合5563/70268422/129751.16%2.73%5.52% 002164汇添富新睿精选混合C混合5101/70267755/129751.73%2.73%8.92% 260116景顺长城核心竞争力混合A混合4965/70267616/129751.2%2.73%10.84% 290006泰信蓝筹精选混合混合4702/70266835/129751.49%2.73%10.01% 019470华夏信兴回报混合A混合4320/70266266/129751.88%2.73%11.51% 010222大摩民丰盈和一年持有混合混合5553/70268545/129752.15%2.72%5.88% 011735国寿安保裕丰混合C混合5572/70268441/129751.15%2.71%5.49% 008175国泰蓝筹精选混合C混合4085/70264574/129752.24%2.71%8.75% 001500泓德远见回报混合混合4890/70266960/129752.05%2.71%7.34% 014329国联优势产业混合A混合4888/70267218/129751.78%2.71%7.35% 288001华夏经典混合混合5017/70267381/129751.55%2.7%9.02% 016830广发恒裕一年持有期混合A混合5462/70268348/129751.3%2.7%6.44% 015731景顺长城核心竞争力混合C混合4995/70267673/129751.18%2.7%10.68% 000110金鹰元安混合A混合5480/70268310/129750.87%2.7%6.62% 010273嘉实价值长青混合A混合5210/70267710/129751.21%2.69%5.56% 002513金鹰元安混合C混合5486/70268317/129750.87%2.69%6.59% 011835大成投资严选六月持有混合C混合4757/70266767/129751.12%2.69%8.94% 014330国联优势产业混合C混合4914/70267245/129751.78%2.69%7.25% 010929大成核心价值甄选混合A混合5338/70267838/129751.33%2.68%3.54% 001955中欧养老产业混合A混合4435/70265714/129752.03%2.68%7.98% 019471华夏信兴回报混合C混合4381/70266359/129751.87%2.68%11.36% 519653银河鑫利混合C混合5981/70269114/129750.71%2.68%4.42% 000314招商瑞丰灵活配置混合发起式A混合4804/70267708/129751.05%2.68%13.81% 011702广发睿享稳健增利混合C混合5827/70268775/129750.86%2.67%3.91% 005274中银景福回报混合A混合5649/70268577/129751.14%2.66%5.2% 010274嘉实价值长青混合C混合5238/70267770/129751.2%2.66%5.46% 007251广发睿享稳健增利混合A混合5820/70268770/129750.85%2.66%3.93% 016831广发恒裕一年持有期混合C混合5501/70268407/129751.29%2.66%6.34% 519652银河鑫利混合A混合5960/70269061/129750.69%2.66%4.48% 002001华夏回报混合A混合5151/70267617/129751.78%2.66%7% 012435万家招瑞回报一年持有混合A混合5643/70268520/129750.59%2.65%5.07% 005535泰信竞争优选混合混合4556/70266516/129751.51%2.65%10.15% 010930大成核心价值甄选混合C混合5371/70267888/129751.33%2.65%3.43% 016504广发核心竞争力混合A混合3658/70266000/12975-0.34%2.64%19.09% 008404华泰紫金泰盈混合A混合4788/70267163/129751.03%2.64%10.06% 015089中银景福回报混合C混合5682/70268635/129751.14%2.64%5.03%
