* 基金净值更新至 2025-08-16
007570方正富邦红利精选混合C混合6438/70409251/13004-0.18%1.18%0.29% 014354东方欣冉九个月持有期混合A混合5701/70408976/130040.36%1.18%5.28% 010942招商瑞乐6个月持有期混合A混合5873/70408571/130040.28%1.18%2.22% 017569华夏稳茂增益一年持有混合C混合6234/70409818/13004-0.26%1.18%3.22% 001302前海开源金银珠宝混合A混合3992/70405819/130041.51%1.18%6.25% 860039光大阳光智造混合C混合5650/70407773/13004-0.24%1.18%2.79% 009558嘉实稳惠6个月持有期混合A混合6170/70409567/130040.55%1.18%2.53% 015272博时恒益稳健一年持有混合A混合5480/70408429/130040.55%1.18%5.24% 012998招商稳旺混合A混合5685/70408069/13004-0.03%1.17%2.39% 004225国寿安保稳诚混合A混合5512/70408453/130040.21%1.17%5.69% 002622广发稳裕混合A混合6155/70409539/130040.12%1.17%2.95% 010410长城品质成长混合A混合5282/70407843/130040.49%1.17%5.2% 009326广发稳健增长混合C混合5904/70408787/130040.73%1.17%1.5% 011963广发稳裕混合C混合6157/70409540/130040.13%1.17%2.93% 012089东方红锦和甄选18个月持有混合C混合5557/70408330/130040.59%1.17%3.96% 017451国富估值优势混合C混合5168/70408004/130040.8%1.17%7.54% 010515富国天兴回报混合A混合5620/70408438/130040.78%1.17%3.3% 008050同泰慧择混合A混合5073/70406274/13004-0.72%1.17%5.59% 161233国投瑞银瑞泰多策略混合A混合5562/70408365/130040.89%1.17%3.64% 012506东方品质消费一年持有期混合A混合5646/70407927/130041.21%1.17%0.73% 009155海富通富盈混合C混合5200/70407815/130040.47%1.17%6.33% 004226国寿安保稳诚混合C混合5528/70408480/130040.2%1.16%5.66% 011388工银宁瑞6个月持有期混合C混合5593/70408425/130040.84%1.16%3.84% 012528广发鑫睿一年持有期混合A混合4675/70406177/130042.33%1.16%3.22% 011618国投瑞银瑞泰多策略混合C混合5572/70408375/130040.88%1.16%3.62% 001120东方睿鑫热点挖掘混合A混合5778/70408984/13004-0.17%1.16%4.74% 010813华安添益一年持有混合A混合5576/70408377/130040.7%1.16%4.34% 010775博时恒旭持有期混合A混合5255/70407809/130040.96%1.16%4.52% 011456长城竞争优势六个月混合C混合5173/70407568/13004-2.14%1.16%10.04% 010943招商瑞乐6个月持有期混合C混合5914/70408642/130040.29%1.16%2.12% 014355东方欣冉九个月持有期混合C混合5738/70409061/130040.36%1.16%5.18% 001763广发多策略混合混合5854/70408123/130040.83%1.16%-0.06% 009121广发招享混合A混合5438/70408019/130040.7%1.16%3.3% 015273博时恒益稳健一年持有混合C混合5507/70408490/130040.54%1.15%5.16% 012370银华鑫利一年持有期混合混合4621/70406738/130040.75%1.15%8.3% 008051同泰慧择混合C混合5101/70406323/13004-0.7%1.15%5.5% 006535恒生前海恒锦裕利A混合6516/704010166/130040.17%1.15%1.47% 920921中金安心回报灵活配置混合C混合5802/70408895/130040.53%1.15%3.75% 012999招商稳旺混合C混合5723/70408118/13004-0.03%1.15%2.29% 001030天弘云端生活优选混合A混合5372/70407548/130040.07%1.14%0.69% 006536恒生前海恒锦裕利C混合6542/704010230/130040.17%1.14%1.43% 009559嘉实稳惠6个月持有期混合C混合6214/70409676/130040.54%1.14%2.44% 013634申万菱信双利混合A混合5616/70408376/130041.16%1.14%3.29% 010327博时消费创新混合C混合4976/70407432/130040.4%1.14%5.05% 010525富国天兴回报混合C混合5665/70408503/130040.77%1.14%3.2% 001405东方红策略精选混合A混合5812/70408512/130040.21%1.14%2.71% 012507东方品质消费一年持有期混合C混合5698/70407981/130041.21%1.14%0.63% 010776博时恒旭持有期混合C混合5285/70407853/130040.96%1.13%4.43%
