* 基金净值更新至 2025-10-11
110012易方达科汇灵活配置混合混合1398/69651960/129032.93%10.9%25.69% 012975西部利得碳中和混合发起A混合802/69651415/129032.19%10.89%37.14% 161913万家社会责任18个月定开C混合126/6965406/129030.82%10.88%64.38% 017461长城久鑫混合C混合501/6965628/12903-1.32%10.86%41.87% 350005天治中国制造2025混合2472/69654299/12903-0.4%10.86%26.71% 014826汇泉兴至未来一年持有混合C混合485/69651008/129031.45%10.86%46% 013550汇添富品牌价值一年持有混合A混合1147/69651593/129034.37%10.86%27.27% 018290广发龙头优选混合C混合1296/69651965/129034.76%10.86%27.5% 007732民生加银持续成长混合C混合870/69651167/129033.13%10.85%31.71% 017290中欧科创主题混合(LOF)C混合646/6965597/129030.76%10.85%33.13% 002669华商万众创新混合A混合266/6965350/129034.68%10.84%44.18% 017041富国碳中和混合A混合2026/69654103/12903-1.21%10.84%31.77% 012976西部利得碳中和混合发起C混合818/69651453/129032.17%10.84%37.01% 016902鑫元欣悦混合A混合1653/69651952/129033.67%10.84%18.93% 014541华安新能源主题混合A混合492/6965648/129032.54%10.83%37.78% 016903鑫元欣悦混合C混合1675/69651973/129033.67%10.82%18.85% 015381东方兴瑞趋势领航混合A混合271/6965218/129037.27%10.81%32.7% 015382东方兴瑞趋势领航混合C混合278/6965229/129037.3%10.81%32.6% 519909华安安顺灵活配置混合A混合1153/69651876/129032.3%10.8%31.01% 002288中银稳进策略混合A混合665/6965786/129037.67%10.79%29.55% 017042富国碳中和混合C混合2078/69654213/12903-1.23%10.78%31.56% 014542华安新能源主题混合C混合513/6965666/129032.51%10.77%37.57% 014287泰康新锐成长混合A混合432/6965499/129032.01%10.77%37% 013551汇添富品牌价值一年持有混合C混合1199/69651659/129034.32%10.77%27.05% 016051华商万众创新混合C混合275/6965391/129034.63%10.76%43.99% 016520中银稳进策略混合C混合679/6965810/129037.65%10.75%29.44% 007066浦银安盛先进制造混合A混合1474/69652053/12903-1.31%10.74%29.71% 016564华安安顺灵活配置混合C混合1185/69651933/129032.29%10.74%30.87% 018939长城景气成长混合A混合2092/69651783/129034.24%10.74%8.97% 012301易方达核心智造混合混合152/6965413/129031.65%10.73%57.32% 015440信澳智选先锋一年持有期混合A混合715/6965911/12903-0.83%10.73%39.65% 017366泰康新锐成长混合C混合453/6965533/129031.99%10.7%36.75% 007067浦银安盛先进制造混合C混合1502/69652113/12903-1.33%10.7%29.59% 014651大成专精特新混合A混合3026/69654757/12903-0.21%10.7%20.29% 012071中加喜利回报一年持有混合A混合1414/69652284/129033.89%10.69%28.98% 018940长城景气成长混合C混合2145/69651852/129034.21%10.68%8.82% 000800华商未来主题混合混合707/6965919/129033.39%10.67%34.35% 000531东吴阿尔法灵活配置混合A混合4/696537/12903-0.27%10.67%74.8% 012613创金合信产业智选混合A混合537/69651291/129031.98%10.66%46.66% 001349富国改革动力混合混合1538/69652641/129035.63%10.66%25.93% 015441信澳智选先锋一年持有期混合C混合750/6965951/12903-0.89%10.65%39.41% 012072中加喜利回报一年持有混合C混合1441/69652360/129033.88%10.64%28.83% 011851天弘先进制造混合A混合1637/69652530/129030.45%10.64%26.9% 008997同泰竞争优势混合A混合981/69651781/12903-2.79%10.63%41.59% 018886东海数字经济混合发起式A混合1842/69653196/12903-0.24%10.62%31.1% 014581东吴阿尔法灵活配置混合C混合5/696544/12903-0.29%10.62%74.62% 014652大成专精特新混合C混合3097/69654877/12903-0.24%10.62%20.11% 020005国泰金马稳健混合A混合1490/69652208/129030.19%10.62%28.13%