* 基金净值更新至 2025-08-09
012253鹏扬景润一年持有混合A混合5961/70539171/130210.31%0.86%2.07% 013042鹏扬景浦一年持有混合C混合5960/70539154/130210.3%0.85%2.07% 540003汇丰晋信动态策略混合A混合3634/70534933/13021-0.09%0.85%12.74% 013714方正富邦泰利12个月持有混合A混合6069/70539040/130210.11%0.85%1.42% 012370银华鑫利一年持有期混合混合3797/70535628/130211.3%0.85%7.7% 017221永赢合嘉一年持有混合C混合6255/70539751/130210.34%0.85%1.45% 519613银河君尚混合A混合5849/70538359/13021-0.04%0.85%2.57% 010242平安稳健增长混合A混合6417/705310238/130210.58%0.85%1.71% 009135广发恒隆一年持有混合A混合5995/70539113/130210.32%0.85%1.65% 001183南方利淘A混合6155/70539441/130210.57%0.85%1.81% 001610平安鑫享混合C混合6134/70539424/130210.16%0.85%1.47% 011548九泰久慧混合A混合5538/70538488/130210.6%0.85%3.28% 002079前海开源中国稀缺资产混合C混合6803/705310220/130210.39%0.85%0.19% 000215广发趋势优选灵活配置混合A混合6130/70539442/130210.34%0.85%1.9% 011192广发恒荣三个月持有期混合A混合5823/70538749/130210.26%0.85%2.07% 400013东方成长收益灵活配置混合A混合5112/70537745/130210.58%0.85%3.5% 002849金信智能中国2025混合A混合2421/70533775/130211.54%0.84%10.17% 007687东方成长收益灵活配置混合C混合5115/70537748/130210.58%0.84%3.5% 018198交银稳进丰利六个月持有期混合A混合6375/705310060/130210.29%0.84%1.77% 011549九泰久慧混合C混合5563/70538521/130210.59%0.84%3.25% 012025兴业聚兴混合A混合6333/70539841/130210.22%0.84%1.48% 004274浦银安恒回报定开混合A混合6618/705310291/130210.3%0.84%1.17% 009590东方盛世灵活配置混合C混合5211/70538131/130210.58%0.84%3.73% 013657同泰同欣混合A混合5785/70538845/130210.48%0.84%2.24% 018455建信开元耀享9个月持有期混合发起A混合5747/70538543/130210.42%0.84%1.79% 011872中邮悦享6个月持有期混合A混合6242/70539443/130210.61%0.84%1.57% 009136广发恒隆一年持有混合C混合6025/70539156/130210.31%0.83%1.62% 001504南方利淘C混合6185/70539480/130210.56%0.83%1.78% 011522鹏扬景源一年持有混合C混合5919/70538967/130210.23%0.83%2.18% 002497东方盛世灵活配置混合A混合5217/70538137/130210.58%0.83%3.72% 014454中银双息回报混合C混合4340/70537241/130211.67%0.83%6.3% 011045中银顺泽回报一年持有期混合C混合6206/70539877/130210.56%0.83%2.37% 004357南方智慧混合混合4366/70536923/130211.33%0.83%5.73% 010373西部利得聚兴一年定开混合A混合5293/70537711/130210.25%0.83%1.59% 016528广发稳宏一年持有混合A混合5744/70538650/130210.14%0.83%2.58% 008564银河臻优稳健配置混合C混合6607/705310331/130210.03%0.83%1.19% 012078易方达悦夏一年持有混合C混合5927/70539194/130210.3%0.83%2.38% 001362景顺长城领先回报混合A混合6086/70539486/130210.35%0.83%2.4% 001338安信稳健增值混合C混合5988/70539013/130210.37%0.82%1.84% 013715方正富邦泰利12个月持有混合C混合6144/70539166/130210.1%0.82%1.32% 017689华泰紫金恒荣12个月持有期混合发起A混合6218/70539600/130210.33%0.82%1.68% 012254鹏扬景润一年持有混合C混合6032/70539294/130210.31%0.82%1.97% 012026兴业聚兴混合C混合6385/70539936/130210.22%0.82%1.41% 011193广发恒荣三个月持有期混合C混合5880/70538843/130210.26%0.82%1.97% 009820嘉实浦惠6个月持有期混合A混合6453/705310332/130210.18%0.82%1.91% 016335汇丰晋信动态策略混合C混合3708/70535042/13021-0.1%0.82%12.61% 008127广发趋势优选灵活配置混合C混合6202/70539556/130210.33%0.82%1.81% 004517南方安康混合A混合6199/70539573/130210.37%0.82%2.11%
