* 基金净值更新至 2025-08-23
001756嘉实策略优选混合混合5624/70268569/129750.75%2.29%5.87% 011053鹏华弘裕一年持有期混合C混合5470/70268358/129750.72%2.29%7.52% 011181长盛成长龙头混合A混合5131/70267333/129751.52%2.29%6.12% 001182易方达安心回馈混合A混合5457/70268333/129751.13%2.28%6.85% 260103景顺长城动力平衡混合混合5464/70268139/129751.59%2.28%4.91% 010907博远优享混合C混合5525/70268311/129750.96%2.27%6.86% 015041西部利得新富混合C混合6800/70269644/129751.27%2.27%-2.91% 013290工银食品饮料混合C混合5471/70267332/129752.53%2.27%-2.81% 010698国联行业先锋6个月持有混合C混合5354/70268007/129751.55%2.27%4.03% 016594易方达安心回馈混合C混合5482/70268372/129751.14%2.27%6.8% 012193泓德睿诚混合A混合4568/70266291/129751.03%2.27%10.32% 002497东方盛世灵活配置混合A混合5290/70268116/129751.51%2.27%7.47% 003182华富弘鑫混合A混合5914/70269042/129750.83%2.27%4.34% 012582交银品质增长一年混合A混合5432/70267496/129752.11%2.26%-0.74% 009507国金鑫意医药消费A混合4705/70267457/129750.96%2.26%12.2% 970095兴证资管金麒麟均衡优选一年持有混合C混合4929/70267658/129750.31%2.26%12.75% 009590东方盛世灵活配置混合C混合5292/70268118/129751.5%2.26%7.46% 008542西部利得新享混合C混合5404/70268134/129751.41%2.26%7.19% 013486尚正竞争优势混合发起C混合5561/70268380/129751.49%2.26%5.12% 017454国泰慧益一年持有混合A混合5691/70268687/129750.65%2.26%5.77% 008541西部利得新享混合A混合5400/70268125/129751.41%2.26%7.21% 010337中欧悦享生活混合C混合6007/70268910/12975-2.87%2.25%5.64% 013501南方品质优选灵活配置混合C混合5581/70268285/129750.76%2.25%4.7% 008059鹏华鑫享稳健混合C混合5974/70269078/129751.04%2.25%3.93% 014746贝莱德港股通远景视野混合A混合3968/70266128/129751.3%2.25%14.02% 010814华安添益一年持有混合C混合5638/70268508/129750.92%2.25%5.38% 673120西部利得新富混合A混合6759/70269524/129751.36%2.25%-2.88% 004965泓德致远混合A混合5333/70267880/129751.08%2.25%5.76% 013714方正富邦泰利12个月持有混合A混合6046/70268943/129750.48%2.25%2.48% 003183华富弘鑫混合C混合5929/70269066/129750.83%2.24%4.29% 011182长盛成长龙头混合C混合5162/70267399/129751.51%2.24%5.98% 004966泓德致远混合C混合5341/70267889/129751.08%2.24%5.74% 012197招商品质生活混合C混合4791/70267020/129750.7%2.24%9.91% 001904光大欣鑫混合C混合4492/70266618/129751.23%2.23%11.81% 005642鹏扬景升A混合5490/70268191/129750.94%2.23%6.59% 001903光大欣鑫混合A混合4481/70266598/129751.25%2.23%11.84% 011037富国长期成长混合A混合5361/70268089/129751.12%2.23%6.21% 013715方正富邦泰利12个月持有混合C混合6077/70268996/129750.48%2.23%2.38% 161233国投瑞银瑞泰多策略混合A混合5656/70268621/129751.01%2.22%5% 014747贝莱德港股通远景视野混合C混合4014/70266186/129751.31%2.22%13.91% 011618国投瑞银瑞泰多策略混合C混合5662/70268629/129751.01%2.22%4.98% 009508国金鑫意医药消费C混合4742/70267515/129750.94%2.21%12.06% 017224国泰悦益六个月持有混合A混合5663/70268669/129750.58%2.21%6.04% 012583交银品质增长一年混合C混合5499/70267593/129752.1%2.21%-0.91% 017455国泰慧益一年持有混合C混合5737/70268764/129750.65%2.21%5.62% 009649嘉实精选平衡混合A混合5228/70267727/129751.22%2.21%7.91% 260112景顺长城能源基建混合A混合5444/70268502/129750.78%2.21%8.37% 008704广发高股息优享混合A混合4664/70266841/129751.06%2.21%10.23%
