* 基金净值更新至 2025-08-16
011535万家民瑞祥明6个月持有混合C混合6284/70409513/130040.42%0.88%1.73% 005833工银红利优享混合A混合5113/70407868/130040.66%0.88%6.49% 005140华夏睿磐泰荣混合A混合6398/704010007/13004-0.82%0.87%2.84% 013051汇泉臻心致远混合A混合6229/70409415/130041.13%0.87%5.35% 007802兴全合泰混合A混合4772/70406065/130041.14%0.87%4.85% 003143鹏华弘达混合C混合6604/704010264/130040.08%0.86%1.23% 016090中泰玉衡价值优选混合C混合5124/70407616/130040.38%0.86%6.02% 013052汇泉臻心致远混合C混合6271/70409496/130041.15%0.86%5.27% 009330鹏华成长价值混合A混合5444/70408070/130040.21%0.86%3.97% 009006创金合信鑫祺混合C混合5832/70408374/13004-0.08%0.86%2.73% 009249易方达磐泰一年持有期混合A混合6050/70409196/130040.42%0.86%2.42% 010590鹏扬景安一年持有期混合C混合5976/70408998/130040.5%0.86%2.26% 013073泰信医疗服务混合发起式C混合501/70401166/130044.16%0.86%37.53% 217005招商先锋混合混合4473/70407644/130040.59%0.86%11.94% 013995嘉实融惠混合A混合6159/70409568/130040.45%0.86%2.82% 008547博道安远6个月持有期混合混合6141/70409116/130040.26%0.86%2.09% 013765平安恒泰1年持有混合A混合5980/70409172/130040.31%0.86%2.84% 012010富国泰享回报6个月持有混合A混合5449/70408095/130040.31%0.85%4.09% 005141华夏睿磐泰荣混合C混合6440/704010074/13004-0.83%0.85%2.78% 004900财通资管鑫锐混合A混合5580/70408427/130040.26%0.85%3.52% 013658同泰同欣混合C混合5996/70409053/130040.36%0.85%2.56% 017220永赢合嘉一年持有混合A混合6275/70409580/130040.11%0.85%1.92% 011527博时恒悦6个月持有混合A混合5705/70408505/130040.29%0.85%3.78% 005834工银红利优享混合C混合5148/70407906/130040.65%0.84%6.38% 004129国联安鑫汇混合A混合5995/70408884/130040.6%0.84%2.2% 002116广发安享混合A混合6509/704010117/130040.49%0.84%1.49% 011390华安添祥6个月持有混合A混合5844/70408514/130040.44%0.84%2.75% 004901财通资管鑫锐混合C混合5597/70408460/130040.26%0.84%3.47% 009266鹏扬景合六个月持有混合混合6067/70409204/130040.39%0.84%2.37% 004244东方周期优选灵活配置混合A混合5522/70408244/13004-0.15%0.84%3.81% 010605创金合信鑫祥混合A混合5978/70408833/130040.19%0.84%2.12% 001073华泰柏瑞量化绝对收益混合混合6830/704012593/130040.27%0.84%1.04% 017421天弘安康颐睿一年持有混合A混合6095/70409153/130040.29%0.83%2.05% 013996嘉实融惠混合C混合6207/70409664/130040.46%0.83%2.72% 002015南方荣光A混合6403/70409931/130040.42%0.83%1.33% 007803兴全合泰混合C混合4825/70406189/130041.14%0.83%4.71% 012011富国泰享回报6个月持有混合C混合5484/70408148/130040.3%0.82%3.99% 016264嘉实新起航混合C混合5227/70406911/130040.08%0.82%-1.85% 002016南方荣光C混合6416/70409957/130040.42%0.82%1.3% 017540安信稳健增益6个月持有混合A混合6520/70409819/13004-0.03%0.82%1% 009250易方达磐泰一年持有期混合C混合6114/70409337/130040.41%0.82%2.29% 013766平安恒泰1年持有混合C混合6028/70409288/130040.31%0.82%2.71% 014639兴证全球合衡三年持有混合A混合4762/70406110/130041.22%0.82%4.96% 004130国联安鑫汇混合C混合6030/70408953/130040.6%0.82%2.11% 012533嘉实价值驱动一年持有期混合A混合5335/70407750/130040.06%0.82%4.14% 004975交银恒益灵活配置混合A混合6153/70409661/130040.35%0.82%3.21% 009263华宝红利精选混合A混合5299/70408046/130040.14%0.82%5.28% 011528博时恒悦6个月持有混合C混合5747/70408574/130040.29%0.82%3.68%
