* 基金净值更新至 2025-08-23
519198万家颐和灵活配置混合A混合5799/70268722/12975-0.25%2.63%5.56% 010212景顺长城顺鑫回报混合C混合6100/70269201/129750.08%2.63%3.51% 012778中欧养老产业混合C混合4495/70265875/129752.02%2.62%7.78% 004685金元顺安元启灵活配置混合混合2812/70263575/129751.46%2.62%15.14% 008405华泰紫金泰盈混合C混合4801/70267180/129751.02%2.62%10.01% 005043国寿安保健康科学混合A混合5330/70268497/129750.47%2.62%12.13% 012436万家招瑞回报一年持有混合C混合5667/70268574/129750.59%2.62%4.98% 004218前海开源裕和混合A混合5140/70267692/129750.9%2.62%7.53% 016620万家颐和灵活配置混合C混合5839/70268789/12975-0.24%2.62%5.45% 000423前海开源事件驱动混合A混合3555/70266555/129750.26%2.61%23.32% 002017招商瑞丰灵活配置混合发起式C混合4848/70267806/129751.01%2.61%13.64% 540004汇丰晋信2026周期混合混合5378/70268128/129751.47%2.6%6.64% 165512中信保诚新机遇混合(LOF)混合5497/70268472/129751.69%2.6%5.3% 007502前海开源裕和混合C混合5152/70267724/129750.9%2.6%7.47% 005044国寿安保健康科学混合C混合5350/70268539/129750.46%2.6%12.04% 008150嘉实远见企业精选两年持有期混合混合4549/70266347/129751.06%2.6%10.89% 161722招商丰泰混合(LOF)混合6025/70269141/129750.4%2.59%3.8% 011879博时新兴消费主题混合C混合4986/70267231/129752.65%2.59%4.3% 008488华商恒益稳健混合混合4488/70266473/129750.64%2.59%11.09% 016505广发核心竞争力混合C混合3724/70266104/12975-0.35%2.59%18.92% 004505博时新兴消费主题混合A混合4956/70267178/129752.64%2.58%4.44% 001865前海开源事件驱动混合C混合3553/70266558/129750.29%2.58%23.32% 015127长城产业成长混合A混合5285/70267962/129751.02%2.57%5.53% 008297广发价值优势混合混合6020/70268701/129753.62%2.57%0.49% 012765广发大盘价值混合A混合5069/70267803/129751.62%2.57%8.67% 010783德邦沪港深龙头混合A混合3704/70265089/129750.45%2.57%14.49% 005526工银新生代消费混合混合3548/70264203/129753.24%2.57%6.52% 007063长盛研发回报混合混合4416/70266604/129752.12%2.55%11.45% 012766广发大盘价值混合C混合5093/70267835/129751.64%2.55%8.57% 000507宏利宏达混合A混合5665/70268485/129750.84%2.55%4.05% 010784德邦沪港深龙头混合C混合3737/70265134/129750.44%2.55%14.43% 012661广发恒益一年持有期混合A混合5393/70268113/129750.8%2.55%6.09% 000928国联国企改革混合A混合5088/70267477/129751.5%2.54%6.07% 501028财通多策略福瑞混合发起式(LOF)A混合5114/70267522/129750.94%2.54%7.37% 010522华安添禧一年持有期混合A混合5548/70268614/129750.51%2.54%8.42% 015128长城产业成长混合C混合5315/70268026/129751.01%2.53%5.37% 166019中欧价值智选混合A混合4093/70264992/129752.25%2.52%8.79% 012662广发恒益一年持有期混合C混合5416/70268146/129750.79%2.52%5.99% 005386银河睿达灵活配置混合A混合5792/70268853/129750.78%2.52%5.33% 168301东海祥龙(LOF)A混合5184/70268087/129751.4%2.52%9.22% 000684长盛养老健康混合A混合4071/70266076/129750.47%2.52%14.15% 010404博道盛利6个月持有期混合混合5246/70267747/129750.96%2.51%6.49% 010523华安添禧一年持有期混合C混合5570/70268667/129750.5%2.51%8.32% 005269华泰柏瑞港股通量化混合A混合3100/70264466/129750.12%2.51%18.87% 005387银河睿达灵活配置混合C混合5801/70268875/129750.77%2.5%5.3% 080001长盛成长价值混合A混合5749/70268851/129750.66%2.5%6.41% 860037光大阳光混合C混合5116/70267749/129750.48%2.5%9.08% 010547博时恒进持有期混合A混合5916/70268995/129750.35%2.5%4.76%
