* 基金净值更新至 2025-08-16
001379景顺长城领先回报混合C混合6010/70409188/130040.63%0.94%2.99% 016641华商稳健泓利一年持有期混合A混合5889/70408988/130040.27%0.94%3.4% 080001长盛成长价值混合A混合6132/70409443/130040.57%0.94%4.16% 210006金鹰元禧混合A混合5967/70409123/130040.07%0.94%3.73% 017012广发安润一年持有期混合C混合5903/70408771/130040.61%0.94%2.12% 013860宝盈品质甄选混合C混合5989/70408518/130041.14%0.94%0.47% 011118汇添富稳健睿选一年持有混合A混合5899/70408907/130040.51%0.94%2.85% 014074嘉实内需精选混合A混合5230/70407034/13004-0.34%0.93%-0.4% 011256交银鸿光一年混合A混合6258/70409642/130040.23%0.93%2.24% 002425金鹰元禧混合C混合5981/70409154/130040.06%0.93%3.7% 013194华商稳健添利一年持有混合C混合6227/70409469/130040.3%0.93%2.04% 011242东吴进取策略混合C混合6920/704012312/13004-0.1%0.93%1.19% 014658中欧融享增益一年持有期混合C混合6056/70409229/130040.39%0.93%2.67% 016642华商稳健泓利一年持有期混合C混合5938/70409078/130040.27%0.92%3.32% 004634前海联合泳涛混合A混合6809/70409276/130040.48%0.92%-3.13% 000567广发聚祥灵活混合混合6026/70409106/130040.22%0.92%2.71% 009716博时恒盛持有期混合A混合5363/70407934/130040.4%0.92%4.9% 010831国泰通利9个月持有期混合C混合5959/70408962/130040.18%0.92%2.89% 011119汇添富稳健睿选一年持有混合C混合5950/70408987/130040.5%0.92%2.76% 012715长盛成长价值混合C混合6187/70409545/130040.57%0.92%4.07% 012940中泰星元灵活配置混合C混合5071/70407520/130040.48%0.92%6.15% 012430农银瑞康6个月持有混合混合5929/70408894/130040.24%0.92%2.64% 005177华夏睿磐泰利混合A混合6216/70409613/13004-0.22%0.92%2.84% 001183南方利淘A混合6118/70409261/130040.51%0.91%2.28% 009590东方盛世灵活配置混合C混合5446/70408299/130040.28%0.91%4.75% 002497东方盛世灵活配置混合A混合5443/70408295/130040.28%0.91%4.76% 008667国泰鑫利一年持有期混合C混合5964/70409011/130040.14%0.91%3.18% 011534万家民瑞祥明6个月持有混合A混合6224/70409408/130040.42%0.91%1.83% 011060西部利得策略优选混合C混合6255/70408457/13004-0.54%0.91%1.09% 750005安信平稳增长混合发起A混合5184/70407427/130040.74%0.9%4.63% 002009中欧瑾通灵活配置混合A混合5758/70408683/130040.34%0.9%3.56% 011257交银鸿光一年混合C混合6316/70409760/130040.22%0.9%2.14% 001504南方利淘C混合6138/70409294/130040.5%0.9%2.25% 007041前海联合泳涛混合C混合6854/70409355/130040.48%0.9%-3.21% 005178华夏睿磐泰利混合C混合6257/70409678/13004-0.23%0.9%2.77% 002035安信平稳增长混合发起C混合5189/70407437/130040.73%0.9%4.61% 013072泰信医疗服务混合发起式A混合493/70401128/130044.16%0.89%37.68% 014075嘉实内需精选混合C混合5271/70407116/13004-0.34%0.89%-0.53% 009880安信成长动力一年持有混合混合4770/70406741/130040.35%0.89%6.32% 010589鹏扬景安一年持有期混合A混合5922/70408910/130040.5%0.89%2.36% 008990东方红匠心甄选一年持有混合混合5969/70408989/130040.4%0.89%2.64% 006624中泰玉衡价值优选混合A混合5096/70407582/130040.38%0.89%6.12% 009717博时恒盛持有期混合C混合5393/70407992/130040.4%0.89%4.79% 671010西部利得策略优选混合A混合6197/70408384/13004-0.52%0.88%1.24% 009005创金合信鑫祺混合A混合5795/70408311/13004-0.09%0.88%2.82% 002010中欧瑾通灵活配置混合C混合5791/70408737/130040.34%0.88%3.49% 013657同泰同欣混合A混合5954/70408967/130040.35%0.88%2.66% 003142鹏华弘达混合A混合6578/704010219/130040.08%0.88%1.27%
