* 基金净值更新至 2025-08-23
014616尚正正鑫混合发起C混合5693/70268429/129751.19%2.1%3.61% 004455中欧康裕混合C混合6010/70269057/129750.41%2.1%3.53% 008162浦银经济带崛起混合C混合6069/70269154/129750.49%2.1%3.77% 001531招商安益灵活配置混合A混合5342/70267842/129750.9%2.1%5.75% 013659国联金融鑫选3个月持有混合A混合3762/70265373/129751.23%2.09%14.41% 009423招商瑞信稳健配置混合A混合5594/70268576/129750.61%2.09%6.3% 005583易方达港股通红利混合A混合3873/70266016/129750.45%2.09%15.5% 012833交银鸿信一年持有期混合A混合5922/70269033/129750.8%2.09%4% 002667前海开源沪港深创新成长混合C混合5834/70268609/12975-0.14%2.08%4.72% 005445华宝价值发现混合A混合5533/70267731/129750.51%2.08%3.5% 014361红塔红土稳健添利混合C混合5546/70268257/129750.62%2.08%6.19% 011998景顺长城安盈回报一年持有混合C混合5419/70268395/129750.44%2.08%8.14% 519177浦银盛世C混合6171/70269368/129750.58%2.08%3.22% 519127浦银盛世A混合6185/70269379/129750.52%2.07%3.17% 013769博时稳益9个月持有混合A混合5742/70268719/129750.38%2.07%5.08% 011015嘉合锦元回报混合A混合5500/70267637/12975-0.28%2.07%4.83% 008221兴业聚鑫灵活配置混合C混合5753/70268521/129751.05%2.06%3.72% 018946招商安益灵活配置混合C混合5377/70267900/129750.9%2.06%5.6% 000124华宝服务优选混合混合5459/70267577/129750.49%2.06%3.62% 012965招商瑞泰1年持有混合A混合5703/70268737/129750.46%2.06%5.43% 519130海富通新内需混合A混合5181/70267936/129751.5%2.06%8.8% 017464长江楚财一年持有期混合发起A混合5901/70269072/129750.51%2.05%5.3% 012834交银鸿信一年持有期混合C混合5961/70269097/129750.8%2.05%3.89% 009424招商瑞信稳健配置混合C混合5627/70268646/129750.61%2.05%6.18% 013660国联金融鑫选3个月持有混合C混合3834/70265485/129751.22%2.05%14.25% 620006金元顺安消费主题混合混合5026/70267306/129750.87%2.05%7.88% 015586东方匠心优选混合A混合5212/70268011/129751.65%2.05%7.89% 002172海富通新内需混合C混合5186/70267945/129751.49%2.05%8.78% 009010华夏兴阳一年持有混合混合5463/70267997/129750.52%2.05%5.54% 002666前海开源沪港深创新成长混合A混合5822/70268600/12975-0.14%2.05%4.78% 015614华宝价值发现混合C混合5567/70267800/129750.5%2.04%3.36% 013770博时稳益9个月持有混合C混合5771/70268763/129750.38%2.04%5.01% 007687东方成长收益灵活配置混合C混合5325/70268081/129751.38%2.04%6.61% 400013东方成长收益灵活配置混合A混合5324/70268077/129751.37%2.04%6.61% 009015泓德睿享一年持有期混合A混合5347/70267904/129750.88%2.04%5.41% 005492农银汇理研究驱动混合混合5766/70268705/129751.43%2.04%2.99% 002498兴业聚鑫灵活配置混合A混合5758/70268529/129750.97%2.04%3.74% 012966招商瑞泰1年持有混合C混合5735/70268807/129750.46%2.03%5.33% 012281中欧精益稳健一年持有混合混合5724/70268695/129750.66%2.03%5.01% 010230南方宝昌混合A混合5512/70268262/129751.07%2.03%6.09% 011016嘉合锦元回报混合C混合5539/70267711/12975-0.29%2.03%4.68% 270002广发稳健增长混合A混合5907/70268920/129750.9%2.03%3.08% 000590华安新活力灵活配置混合A混合5647/70268456/129750.84%2.02%4.97% 009667鹏华安庆混合A混合5274/70267748/129750.43%2.02%6.04% 008209南方宝泰一年混合A混合5898/70268989/129750.66%2.02%4.6% 070006嘉实服务增值行业混合混合5401/70268035/129751.5%2.01%5.85% 009016泓德睿享一年持有期混合C混合5369/70267939/129750.87%2.01%5.32% 014730华富荣盛一年持有期混合A混合5817/70268909/129750.69%2.01%4.81%
