* 基金净值更新至 2025-08-16
012577富国诚益回报12个月持有混合C混合5194/70407945/130041.29%1.06%5.52% 012828富国浦诚回报12个月持有混合A混合6117/70409641/130040.71%1.06%3.22% 001634万家瑞祥混合C混合5734/70408598/130040.74%1.06%3.75% 017620鑫元添鑫回报6个月持有期混合C混合5619/70408370/130040.46%1.06%3.78% 004721华夏睿磐泰茂混合C混合6100/70409473/13004-0.18%1.06%3.33% 019896天弘惠利混合C混合6051/70409289/130040.9%1.06%2.4% 377530摩根行业轮动混合A混合4778/70407344/130040.15%1.06%10.87% 006323合煦智远嘉选混合A混合5364/70408389/130041.72%1.05%5.18% 012486建信汇益一年持有混合C混合6037/70409150/130040.13%1.05%2.9% 010029富国稳进回报12个月持有期混合A混合5076/70407898/130041.31%1.05%7.08% 012827工银聚宁9个月持有期混合C混合5406/70408091/130040.87%1.05%4.14% 001203东方红稳健精选混合A混合5835/70408544/130040.21%1.05%2.6% 013929中银证券恒瑞9个月持有混合A混合5733/70408733/130040.46%1.05%4.27% 501209银华富久食品饮料精选混合(LOF)A混合6679/70409485/13004-0.16%1.05%-2.56% 016065建信智远先锋混合C混合6408/70409340/130041.74%1.05%-0.09% 013836博时时代消费混合A混合4739/70407083/130040.38%1.04%5.46% 010215中欧达益稳健一年混合A混合5955/70409002/130040.48%1.04%2.96% 006586南方安裕混合C混合5992/70409148/130040.41%1.04%3.1% 160627鹏华策略优选灵活配置混合混合5313/70407499/13004-0.34%1.04%2.68% 013967广发恒享一年持有期混合A混合5710/70408440/130040.11%1.04%3.55% 016546交银稳进回报六个月持有期混合C混合6139/70409520/130040.37%1.04%2.77% 010545中加聚隆持有期混合A混合6129/70409431/130040.77%1.04%2.4% 013570天弘永利优佳混合C混合6019/70409108/130040.46%1.04%2.54% 002264华夏乐享健康混合A混合2484/70404431/130042.47%1.03%18.72% 017624农银瑞云增益6个月持有混合A混合5942/70409107/130040.42%1.03%3.19% 377150摩根健康品质生活混合A混合5652/70408321/130041.04%1.03%1.87% 013930中银证券恒瑞9个月持有混合C混合5759/70408773/130040.45%1.03%4.22% 007416南方致远混合C混合5982/70409102/130040.58%1.03%2.81% 210007金鹰技术领先灵活配置混合A混合6178/70409492/130040.34%1.03%2.56% 018932中信保诚四季红混合C混合5635/70408969/130040.41%1.03%4.76% 008842同泰远见混合A混合2502/70402131/13004-0.23%1.03%9.36% 010030富国稳进回报12个月持有期混合C混合5108/70407940/130041.31%1.03%6.99% 012829富国浦诚回报12个月持有混合C混合6194/70409792/130040.71%1.02%3.07% 540001汇丰晋信2016周期混合A混合5894/70409031/13004-0.03%1.02%3.52% 002196金鹰技术领先灵活配置混合C混合6125/70409407/130040.45%1.02%2.66% 162414华宝新机遇混合(LOF)A混合5891/70408909/130040.82%1.02%2.71% 012377长盛安睿一年持有混合A混合5818/70408531/130040.5%1.02%2.14% 014641摩根行业轮动混合C混合4827/70407401/130040.14%1.02%10.73% 014888东方红锦融甄选18个月持有混合A混合5588/70408437/130040.54%1.02%4.06% 001204东方红稳健精选混合C混合5883/70408639/130040.21%1.01%2.48% 006324合煦智远嘉选混合C混合5401/70408472/130041.71%1.01%5.05% 013968广发恒享一年持有期混合C混合5752/70408513/130040.1%1.01%3.45% 010742南方宁悦一年持有期混合A混合5970/70409030/130040.52%1.01%2.64% 015346摩根健康品质生活混合C混合5708/70408407/130041.03%1.01%1.75% 013853大成匠心卓越三年持有混合A混合5411/70407705/130040.98%1.01%1.39% 010546中加聚隆持有期混合C混合6184/70409531/130040.77%1.01%2.31% 165508中信保诚深度价值混合(LOF)混合5382/70408243/130040.83%1.01%4.43% 008843同泰远见混合C混合2537/70402183/13004-0.23%1.01%9.28%
