* 基金净值更新至 2025-08-23
019150国联国企改革混合C混合5111/70267500/129751.5%2.5%5.99% 011855银华长荣混合A混合5028/70268045/129751.71%2.49%10.74% 377530摩根行业轮动混合A混合3841/70265932/129752.6%2.49%16.85% 003715宝盈消费主题混合混合5610/70268192/129752.03%2.49%2.86% 001282华安新机遇灵活配置混合A混合5440/70268354/129750.64%2.49%8.12% 012715长盛成长价值混合C混合5786/70268904/129750.66%2.47%6.32% 010548博时恒进持有期混合C混合5949/70269041/129750.35%2.47%4.66% 004235中欧价值智选混合C混合4171/70265117/129752.24%2.47%8.59% 233008大摩消费领航混合混合5609/70268533/129750.09%2.46%7.34% 016041华安新机遇灵活配置混合C混合5474/70268409/129750.64%2.46%8.02% 014641摩根行业轮动混合C混合3893/70266018/129752.59%2.46%16.71% 016766中欧行业景气一年持有混合A混合5728/70268448/12975-2.81%2.45%6.02% 011816融通多元收益一年持有期混合混合5630/70268881/129751.88%2.45%7.04% 393001中海优势精选灵活配置混合混合5641/70268560/129750.15%2.45%5.11% 004355嘉实丰和灵活配置混合A混合5203/70267824/129750.94%2.45%7.51% 013334鹏华价值远航6个月持有混合A混合4735/70267041/129750.35%2.45%11.02% 090016大成消费主题混合A混合4974/70266993/12975-0.03%2.45%7.01% 010410长城品质成长混合A混合4912/70267336/129751.93%2.45%8.22% 010534广发均衡增长混合A混合6042/70269226/129750.46%2.44%3.22% 870009广发平衡精选一年持有混合A混合5278/70268184/129751.1%2.44%7.71% 012029广发恒鑫一年持有期混合A混合5433/70268175/129750.73%2.44%5.99% 010188中欧添益一年混合A混合5556/70268440/129750.88%2.43%6.42% 481004工银稳健成长混合A混合5249/70267986/129751.13%2.43%7.29% 012030广发恒鑫一年持有期混合C混合5442/70268190/129750.73%2.43%5.97% 016168嘉实丰和灵活配置混合C混合5224/70267864/129750.94%2.42%7.41% 015217鹏扬成长领航混合A混合4998/70266891/129750.97%2.42%6.87% 010535广发均衡增长混合C混合6066/70269284/129750.45%2.42%3.15% 017773大成消费主题混合C混合5003/70267056/12975-0.03%2.42%6.9% 012370银华鑫利一年持有期混合混合4620/70266694/129751.8%2.42%10.63% 017265招商瑞成1年持有期混合A混合5505/70268405/129750.61%2.41%6.82% 010411长城品质成长混合C混合4954/70267392/129751.92%2.4%8.08% 012594招商瑞享1年持有期混合A混合5699/70268477/129750.72%2.4%4.06% 009230鹏华安和混合A混合5172/70267645/129750.31%2.4%7.3% 013141中信保诚弘远混合A混合5331/70268303/129751.36%2.4%7.71% 018549金鹰研究驱动混合A混合4802/70267518/129750.8%2.4%16.05% 016767中欧行业景气一年持有混合C混合5796/70268564/12975-2.82%2.4%5.82% 013335鹏华价值远航6个月持有混合C混合4798/70267157/129750.34%2.4%10.82% 010189中欧添益一年混合C混合5596/70268519/129750.88%2.4%6.28% 872019广发平衡精选一年持有混合C混合5308/70268227/129751.1%2.4%7.56% 014576农银汇理瑞丰6个月持有混合混合5540/70268256/129751.01%2.39%5.85% 010549富国均衡策略混合混合5271/70267877/129751.25%2.39%6.27% 165508中信保诚深度价值混合(LOF)混合5359/70268258/129751.75%2.39%6.57% 011748华泰柏瑞景气成长混合A混合4652/70266630/129752.13%2.39%9.18% 012595招商瑞享1年持有期混合C混合5727/70268527/129750.72%2.39%3.97% 005123南方优享分红混合A混合5575/70268292/129750.74%2.38%4.71% 009330鹏华成长价值混合A混合5150/70267653/129751.72%2.38%5.95% 009231鹏华安和混合C混合5183/70267675/129750.31%2.38%7.23% 017266招商瑞成1年持有期混合C混合5536/70268480/129750.61%2.38%6.71%
