* 基金净值更新至 2025-08-16
003144华宝新机遇混合(LOF)C混合5906/70408929/130040.81%1.01%2.69% 017625农银瑞云增益6个月持有混合C混合5983/70409187/130040.42%1.01%3.1% 210010金鹰灵活配置混合A混合5786/70408396/130040.52%1%2.56% 010216中欧达益稳健一年混合C混合6020/70409133/130040.47%1%2.82% 012681永赢鑫辰混合A混合6334/70409916/130040.12%1%2.15% 019242汇丰晋信2016周期混合C混合5944/70409104/13004-0.03%1%3.43% 009718招商增浩混合A混合-/--/-0.3%1%3.39% 001362景顺长城领先回报混合A混合5979/70409137/130040.64%1%3.05% 210011金鹰灵活配置混合C混合5800/70408414/130040.52%1%2.53% 011336兴全汇吉一年持有混合A混合5659/70408316/130040.72%1%1.77% 012378长盛安睿一年持有混合C混合5846/70408590/130040.5%1%2.06% 012682永赢鑫辰混合C混合6351/70409961/130040.12%1%2.13% 014889东方红锦融甄选18个月持有混合C混合5626/70408498/130040.54%1%3.98% 017043汇添富品质价值混合混合5295/70408067/130040.68%1%6.03% 016179华安新活力灵活配置混合C混合5656/70408426/130040.66%0.99%3.81% 013027银华富久食品饮料精选混合(LOF)C混合6756/70409699/13004-0.17%0.99%-2.74% 018198交银稳进丰利六个月持有期混合A混合6279/70409740/130040.34%0.99%2.32% 011033南方宝恒混合A混合5961/70409056/130040.57%0.99%2.76% 012256安信丰穗一年持有混合A混合5805/70408762/130040.4%0.99%3.54% 010743南方宁悦一年持有期混合C混合6009/70409101/130040.52%0.99%2.54% 013854大成匠心卓越三年持有混合C混合5451/70407742/130040.99%0.99%1.29% 013859宝盈品质甄选混合A混合5893/70408380/130041.14%0.99%0.66% 013837博时时代消费混合C混合4815/70407194/130040.37%0.99%5.26% 011267长盛鑫盛稳健一年持有A混合5892/70408668/130040.46%0.98%1.87% 000590华安新活力灵活配置混合A混合5617/70408369/130040.65%0.98%3.91% 017011广发安润一年持有期混合A混合5861/70408697/130040.61%0.98%2.22% 011337兴全汇吉一年持有混合C混合5703/70408386/130040.71%0.97%1.68% 013714方正富邦泰利12个月持有混合A混合6064/70408944/130040.26%0.97%1.7% 011034南方宝恒混合C混合6002/70409132/130040.57%0.97%2.67% 009719招商增浩混合C混合-/--/-0.3%0.97%3.28% 010868华宝安盈混合A混合5174/70407949/130040.63%0.97%7.99% 013193华商稳健添利一年持有混合A混合6180/70409378/130040.3%0.96%2.14% 012257安信丰穗一年持有混合C混合5831/70408814/130040.4%0.96%3.46% 519177浦银盛世C混合6496/70409995/130040.44%0.96%1.64% 018199交银稳进丰利六个月持有期混合C混合6349/70409893/130040.34%0.96%2.18% 014657中欧融享增益一年持有期混合A混合6018/70409144/130040.39%0.96%2.77% 001835易方达瑞祥灵活配置混合I混合6105/70409310/130040.45%0.96%2.07% 008666国泰鑫利一年持有期混合A混合5882/70408876/130040.15%0.96%3.33% 010830国泰通利9个月持有期混合A混合5885/70408849/130040.18%0.96%3.02% 011268长盛鑫盛稳健一年持有C混合5951/70408752/130040.45%0.95%1.78% 580005东吴进取策略混合A混合6894/704011715/13004-0.09%0.95%1.28% 000058国联安安泰灵活配置混合A混合5912/70408685/130040.41%0.95%2.33% 003484金鹰鑫益混合A混合6055/70409390/130040.16%0.95%3.31% 015065华夏乐享健康混合C混合2558/70404589/130042.41%0.95%18.53% 519127浦银盛世A混合6480/70409956/130040.41%0.95%1.67% 006567中泰星元灵活配置混合A混合5038/70407466/130040.48%0.95%6.25% 013715方正富邦泰利12个月持有混合C混合6102/70409042/130040.25%0.94%1.61% 003485金鹰鑫益混合C混合6070/70409402/130040.16%0.94%3.29%
