* 基金净值更新至 2025-08-23
010881南方宝顺混合A混合5754/70268767/129750.87%2.2%4.96% 483003工银精选平衡混合混合5194/70267893/129751.36%2.2%8.93% 002363华安安康灵活配置混合A混合5956/70268973/12975-0.09%2.2%4.47% 012194泓德睿诚混合C混合4649/70266418/129751.02%2.2%10.11% 015268招商瑞联1年持有混合A混合5778/70268731/129750.92%2.2%4.41% 003127长信易进混合C混合5953/70268832/129750.67%2.2%3.68% 003126长信易进混合A混合5957/70268836/129750.67%2.19%3.68% 014244鹏扬竞争力先锋一年持有混合A混合5327/70267941/129750.93%2.19%6.92% 015691富国长期成长混合C混合5412/70268148/129751.11%2.18%5.92% 004987诺德新享灵活配置混合混合6204/702610354/129750.52%2.18%5.87% 008705广发高股息优享混合C混合4689/70266905/129751.06%2.18%10.14% 009650嘉实精选平衡混合C混合5252/70267775/129751.22%2.18%7.81% 011243万家惠裕回报6个月持有期混合A混合5666/70268442/129750.87%2.18%4.44% 005643鹏扬景升C混合5545/70268244/129750.93%2.18%6.39% 015663易米开鑫价值优选混合A混合4616/70266637/129751.48%2.18%9.25% 015269招商瑞联1年持有混合C混合5810/70268803/129750.92%2.17%4.32% 013771中加龙头精选混合A混合4822/70266950/12975-0.23%2.17%10.07% 002364华安安康灵活配置混合C混合6005/70269040/12975-0.09%2.17%4.33% 001120东方睿鑫热点挖掘混合A混合5323/70268155/129751.85%2.17%6.67% 010882南方宝顺混合C混合5809/70268867/129750.86%2.16%4.82% 011548九泰久慧混合A混合5521/70268307/129751.64%2.16%5.63% 001312华安新优选灵活配置混合A混合5908/70268822/12975-0.08%2.16%4.26% 011244万家惠裕回报6个月持有期混合C混合5698/70268496/129750.86%2.16%4.35% 000417国联安新精选混合A混合5123/70267681/129751.15%2.16%9.27% 017225国泰悦益六个月持有混合C混合5717/70268749/129750.57%2.16%5.89% 017090景顺长城能源基建混合C混合5472/70268554/129750.79%2.15%8.29% 010738大成优选升级一年持有混合A混合5439/70268205/12975-0.38%2.15%7.25% 011549九泰久慧混合C混合5529/70268315/129751.64%2.15%5.61% 002938中银证券健康产业混合混合2328/70264051/12975-2.72%2.15%27.32% 001122鹏华弘利混合A混合5583/70268393/129750.58%2.15%6.2% 240001华宝宝康消费品混合5846/70268274/129751.16%2.14%0.06% 002144华安新优选灵活配置混合C混合5910/70268825/12975-0.06%2.14%4.24% 020362中海沪港深价值优选混合C混合3050/70264160/129751.45%2.14%18.4% 015664易米开鑫价值优选混合C混合4663/70266724/129751.48%2.14%9.12% 013772中加龙头精选混合C混合4842/70266994/12975-0.24%2.13%9.97% 014245鹏扬竞争力先锋一年持有混合C混合5376/70268024/129750.92%2.13%6.7% 001123鹏华弘利混合C混合5607/70268443/129750.58%2.13%6.13% 010739大成优选升级一年持有混合C混合5469/70268232/12975-0.38%2.13%7.16% 014615尚正正鑫混合发起A混合5657/70268367/129751.19%2.13%3.71% 519175浦银经济带崛起混合A混合6030/70269109/129750.5%2.13%3.87% 014360红塔红土稳健添利混合A混合5519/70268226/129750.63%2.12%6.3% 519191万家新利灵活配置混合混合5143/70268584/129751.69%2.12%16.12% 002214中海沪港深价值优选混合A混合3030/70264106/129751.44%2.12%18.44% 008979万家民丰回报一年持有混合混合5859/70268790/129750.5%2.12%4.07% 011997景顺长城安盈回报一年持有混合A混合5394/70268337/129750.46%2.12%8.24% 000597中海积极收益混合混合6157/70269446/129750.36%2.11%4.24% 001121东方睿鑫热点挖掘混合C混合5374/70268212/129751.83%2.11%6.47% 004442中欧康裕混合A混合6001/70269047/129750.41%2.1%3.55%
