* 基金净值更新至 2025-08-16
001303银华稳利灵活配置混合A混合6126/70409728/130040.53%1.13%3.63% 012529广发鑫睿一年持有期混合C混合4713/70406282/130042.32%1.13%3.08% 013880广发招享混合C混合5474/70408066/130040.7%1.13%3.21% 010411长城品质成长混合C混合5330/70407911/130040.5%1.13%5.06% 012765广发大盘价值混合A混合4942/70407532/130041.33%1.12%7.09% 519050海富通安颐收益混合A混合5675/70408696/130040.49%1.12%4.38% 012195万家瑞泽回报一年持有混合混合5765/70408671/130040.69%1.12%3.7% 002339海富通安颐收益混合C混合5686/70408712/130040.49%1.12%4.36% 015462天弘云端生活优选混合C混合5409/70407596/130040.05%1.11%0.6% 010814华安添益一年持有混合C混合5632/70408470/130040.69%1.11%4.2% 004988人保双利A混合6519/704010331/130040.51%1.11%2.8% 017096广发稳润一年持有期混合A混合5666/70408307/130040.79%1.11%2.79% 012299浦银安盛安裕回报一年持有混合A混合6261/70409594/130040.49%1.11%2.32% 005596建信战略精选灵活配置混合A混合5682/70407902/130041.78%1.11%0.59% 013635申万菱信双利混合C混合5670/70408449/130041.15%1.11%3.19% 002323银华稳利灵活配置混合C混合6175/70409827/130040.52%1.1%3.55% 001406东方红策略精选混合C混合5851/70408600/130040.21%1.1%2.59% 017912华夏稳进增益一年持有混合A混合6319/70409889/13004-0.27%1.1%3.05% 011781泓德慧享混合A混合5634/70408338/13004-0.11%1.1%3.45% 012766广发大盘价值混合C混合4980/70407586/130041.32%1.1%6.99% 001121东方睿鑫热点挖掘混合C混合5850/70409161/13004-0.18%1.1%4.55% 013225景顺长城安景一年持有期混合A混合6110/70409353/130040.67%1.1%2.26% 001660富安达行业轮动混合混合4956/70407208/130040.22%1.09%5.4% 017619鑫元添鑫回报6个月持有期混合A混合5581/70408296/130040.46%1.09%3.88% 012300浦银安盛安裕回报一年持有混合C混合6309/70409677/130040.49%1.09%2.24% 012576富国诚益回报12个月持有混合A混合5171/70407901/130041.29%1.09%5.62% 008110九泰科盈价值混合A混合5706/70408018/130040.83%1.09%1.47% 010212景顺长城顺鑫回报混合C混合5952/70408901/130040.99%1.09%2.04% 003295南方安裕混合A混合5919/70409016/130040.42%1.09%3.25% 012485建信汇益一年持有混合A混合5998/70409063/130040.14%1.09%2.99% 008136九泰科盈价值混合C混合5724/70408041/130040.83%1.08%1.43% 017097广发稳润一年持有期混合C混合5715/70408391/130040.79%1.08%2.7% 012826工银聚宁9个月持有期混合A混合5371/70408043/130040.88%1.08%4.24% 004989人保双利C混合6579/704010431/130040.51%1.08%2.71% 004720华夏睿磐泰茂混合A混合6072/70409399/13004-0.18%1.08%3.4% 005597建信战略精选灵活配置混合C混合5729/70407963/130041.77%1.08%0.47% 011782泓德慧享混合C混合5674/70408401/13004-0.11%1.08%3.36% 001844九泰久益混合C混合5608/70407988/130041.17%1.07%3.69% 001447天弘惠利混合A混合6029/70409245/130040.9%1.07%2.45% 016064建信智远先锋混合A混合6363/70409262/130041.73%1.07%-- 017913华夏稳进增益一年持有混合C混合6370/704010008/13004-0.28%1.07%2.95% 016545交银稳进回报六个月持有期混合A混合6071/70409386/130040.38%1.07%2.91% 007415南方致远混合A混合5908/70408982/130040.58%1.07%2.96% 550001中信保诚四季红混合A混合5571/70408845/130040.41%1.07%4.91% 001633万家瑞祥混合A混合5713/70408563/130040.75%1.07%3.8% 013569天弘永利优佳混合A混合5977/70409032/130040.46%1.07%2.64% 013226景顺长城安景一年持有期混合C混合6165/70409442/130040.67%1.07%2.16% 001782九泰久益混合A混合5615/70407996/130041.11%1.06%3.69%
