* 基金净值更新至 2025-08-23
004249安信中国制造混合A混合4472/70267025/129750.53%2.38%16.31% 001067鹏华弘盛混合A混合5670/70268774/129750.56%2.38%6.27% 016995华泰紫金安恒平衡配置混合发起A混合5424/70268048/129751.21%2.37%4.87% 013461鹏扬成长先锋混合A混合5020/70266926/129750.96%2.37%6.76% 015218鹏扬成长领航混合C混合5050/70266978/129750.97%2.37%6.69% 011190招商瑞安1年持有期混合A混合5522/70268438/129750.71%2.37%6.61% 001466华富永鑫灵活配置混合A混合4321/70266683/129750.35%2.37%10.79% 001380鹏华弘盛混合C混合5688/70268814/129750.56%2.36%6.22% 310328申万菱信新动力混合A混合6874/70269779/12975-0.06%2.36%-2.77% 012067嘉实蓝筹优势混合A混合4388/70266520/129750.13%2.36%13.88% 001467华富永鑫灵活配置混合C混合4332/70266701/129750.35%2.35%10.77% 015936中信保诚弘远混合C混合5370/70268371/129751.34%2.35%7.56% 012225嘉实优势精选混合A混合4465/70266652/129750.16%2.35%13.52% 001844九泰久益混合C混合5016/70267244/129752.59%2.35%7.92% 013462鹏扬成长先锋混合C混合5047/70266973/129750.96%2.35%6.66% 018550金鹰研究驱动混合C混合4835/70267598/129750.79%2.35%15.88% 519755交银多策略回报灵活配置混合A混合5615/70268718/129750.64%2.34%6.66% 011191招商瑞安1年持有期混合C混合5544/70268490/129750.71%2.34%6.52% 004413建信民丰回报混合混合6024/70269169/129750.51%2.34%4.07% 570006诺德中小盘混合混合3013/70264461/129750.77%2.34%17.32% 519761交银多策略回报灵活配置混合C混合5621/70268739/129750.64%2.34%6.61% 006587南方优享分红混合C混合5634/70268370/129750.72%2.33%4.51% 011749华泰柏瑞景气成长混合C混合4710/70266761/129752.12%2.33%8.98% 519692交银成长混合A混合3921/70265519/129752.05%2.33%12.54% 013289工银食品饮料混合A混合5415/70267243/129752.54%2.33%-2.62% 010697国联行业先锋6个月持有混合A混合5309/70267921/129751.57%2.33%4.23% 009893大摩优悦安和混合A混合4239/70266987/12975-0.33%2.32%19.57% 005228汇添富港股通专注成长混合3792/70264745/129751.65%2.32%10.68% 009331鹏华成长价值混合C混合5191/70267751/129751.71%2.32%5.76% 016996华泰紫金安恒平衡配置混合发起C混合5473/70268102/129751.2%2.32%4.68% 008681鹏华价值成长混合混合5421/70268235/129751.17%2.32%6.04% 001782九泰久益混合A混合5000/70267227/129752.58%2.32%7.98% 012226嘉实优势精选混合C混合4522/70266763/129750.16%2.31%13.37% 970093兴证资管金麒麟均衡优选一年持有混合A混合4870/70267547/129750.32%2.31%12.96% 011052鹏华弘裕一年持有期混合A混合5436/70268309/129750.73%2.31%7.62% 010336中欧悦享生活混合A混合5931/70268773/12975-2.84%2.31%5.85% 012068嘉实蓝筹优势混合C混合4430/70266606/129750.12%2.31%13.73% 012196招商品质生活混合A混合4730/70266929/129750.7%2.3%10.12% 162414华宝新机遇混合(LOF)A混合5767/70268784/129751.22%2.3%4.45% 002851南方品质优选灵活配置混合A混合5543/70268230/129750.76%2.3%4.85% 003144华宝新机遇混合(LOF)C混合5776/70268800/129751.22%2.3%4.43% 010454交银内需增长一年持有混合混合5448/70267524/129752.13%2.3%-0.73% 013485尚正竞争优势混合发起A混合5523/70268302/129751.49%2.3%5.26% 014867大摩优悦安和混合C混合4261/70267048/12975-0.33%2.3%19.47% 519694交银蓝筹混合混合3928/70265502/129752.03%2.3%12.45% 010906博远优享混合A混合5496/70268272/129750.95%2.3%6.97% 008058鹏华鑫享稳健混合A混合5924/70268992/129751.05%2.3%4.07% 010813华安添益一年持有混合A混合5614/70268439/129750.93%2.29%5.5%
