* 基金净值更新至 2025-08-16
012848大成悦享生活混合A混合4267/70405566/130040.99%1.24%3.93% 016996华泰紫金安恒平衡配置混合发起C混合5430/70407966/130040.75%1.24%3.48% 014999华泰保兴吉年盈混合A混合5436/70408160/130040.77%1.24%6.18% 009244国寿安保稳丰6个月持有混合A混合5678/70408347/130040.52%1.24%3.11% 004648南方安睿混合A混合5857/70408858/130040.45%1.24%3.36% 015000华泰保兴吉年盈混合C混合5481/70408226/130040.76%1.24%6.07% 012949东方红招瑞甄选18个月持有混合A混合5544/70408256/130040.77%1.24%4.25% 013608广发睿恒进取一年持有期混合C混合4737/70406352/130042.32%1.24%3.37% 008514南方宝丰混合C混合5788/70408772/130040.64%1.24%3.48% 004617建信鑫稳回报灵活配置混合A混合5905/70408883/130040.45%1.23%2.55% 001422景顺长城安享回报混合A混合5940/70409098/130040.61%1.23%2.99% 002989融通通乾研究精选灵活配置混合A混合4860/70406938/13004-0.32%1.23%7.17% 580003东吴行业轮动混合A混合6898/704010708/13004--1.23%1.16% 010890交银鸿福六个月持有混合A混合5876/70408943/130040.39%1.23%3.01% 003333泰信智选成长灵活配置混合A混合5858/70408780/13004-0.19%1.23%3.09% 008059鹏华鑫享稳健混合C混合6218/70409503/130040.71%1.23%2.25% 018469国富弹性市值混合C混合5058/70407338/13004-0.18%1.22%6.37% 004618建信鑫稳回报灵活配置混合C混合5921/70408904/130040.44%1.22%2.52% 010891交银鸿福六个月持有混合C混合5881/70408970/130040.39%1.22%3% 002211嘉实新财富混合A混合5740/70408240/13004-0.01%1.22%1.31% 017389中银证券凌瑞6个月持有期混合A混合5649/70408619/130040.71%1.22%4.59% 009245国寿安保稳丰6个月持有混合C混合5712/70408402/130040.51%1.22%3.03% 001309东方红睿逸定期开放混合混合-/--/---1.21%2.5% 012946南方宝裕混合C混合5869/70408980/130040.65%1.21%3.23% 015012浦银安盛安弘回报一年持有混合A混合6167/70409547/130040.64%1.21%2.6% 011770富国精诚回报12个月持有期混合C混合5933/70409309/130040.87%1.21%3.81% 501028财通多策略福瑞混合发起式(LOF)A混合5180/70407660/13004-0.15%1.21%5.96% 014346银华消费主题混合C混合5412/70407703/130041.71%1.21%1.37% 017568华夏稳茂增益一年持有混合A混合6189/70409708/13004-0.26%1.21%3.31% 002207前海开源金银珠宝混合C混合3984/70405813/130041.54%1.21%6.28% 519710交银策略回报灵活配置混合混合6007/70408182/130040.13%1.21%-1.95% 013501南方品质优选灵活配置混合C混合5260/70407673/130041.13%1.21%3.33% 012088东方红锦和甄选18个月持有混合A混合5509/70408246/130040.59%1.21%4.05% 017390中银证券凌瑞6个月持有期混合C混合5676/70408656/130040.7%1.21%4.53% 012849大成悦享生活混合C混合4333/70405640/130040.98%1.2%3.79% 017722华夏汽车产业混合C混合3819/70403672/130042.92%1.2%2.91% 730002方正富邦红利精选混合A混合6391/70409181/13004-0.17%1.2%0.36% 270002广发稳健增长混合A混合5862/70408711/130040.73%1.2%1.59% 006039国富估值优势混合A混合5144/70407954/130040.8%1.2%7.63% 012950东方红招瑞甄选18个月持有混合C混合5592/70408345/130040.76%1.2%4.16% 011240东吴行业轮动混合C混合6923/704010954/13004--1.2%1.07% 015013浦银安盛安弘回报一年持有混合C混合6201/70409635/130040.65%1.2%2.53% 010326博时消费创新混合A混合4910/70407342/130040.41%1.19%5.26% 011455长城竞争优势六个月混合A混合5140/70407505/13004-2.15%1.19%10.17% 161810银华内需精选混合(LOF)混合4132/70406106/130041.63%1.19%7.83% 009154海富通富盈混合A混合5177/70407775/130040.47%1.19%6.42% 011387工银宁瑞6个月持有期混合A混合5553/70408368/130040.84%1.19%3.93% 920011中金安心回报灵活配置混合A混合5753/70408818/130040.54%1.19%3.85%
