* 基金净值更新至 2025-08-09
018456建信开元耀享9个月持有期混合发起C混合5809/70538643/130210.41%0.82%1.69% 519614银河君尚混合C混合5921/70538457/13021-0.04%0.82%2.45% 320015诺安行业轮动混合A混合5817/70538621/130210.18%0.82%2.75% 501087交银瑞丰混合(LOF)混合3915/70535573/130211.99%0.82%4.6% 010545中加聚隆持有期混合A混合6366/70539998/130210.44%0.82%1.74% 009064鹏扬景沃六个月持有期混合A混合5953/70538987/130210.17%0.81%2.06% 017096广发稳润一年持有期混合A混合5779/70538532/130210.43%0.81%1.94% 004275浦银安恒回报定开混合C混合6677/705310404/130210.29%0.81%1.1% 017743中欧行业鑫选混合C混合6881/705310482/13021-2.16%0.81%2.51% 000279华商红利优选混合混合5054/70538440/130211.77%0.81%5.52% 014161易方达悦融一年持有混合C混合6012/70539359/130210.34%0.81%2.25% 004618建信鑫稳回报灵活配置混合C混合5926/70539074/130210.34%0.81%2% 004617建信鑫稳回报灵活配置混合A混合5920/70539053/130210.34%0.81%2.02% 013658同泰同欣混合C混合5825/70538919/130210.49%0.81%2.15% 016529广发稳宏一年持有混合C混合5802/70538740/130210.14%0.81%2.49% 011873中邮悦享6个月持有期混合C混合6320/70539575/130210.61%0.81%1.46% 010541国寿安保稳和6个月持有期混合A混合6091/70539276/130210.18%0.81%1.65% 000058国联安安泰灵活配置混合A混合5812/70538602/130210.56%0.8%1.76% 008563银河臻优稳健配置混合A混合6600/705310307/130210.04%0.8%1.19% 018199交银稳进丰利六个月持有期混合C混合6480/705310257/130210.28%0.8%1.64% 011508易方达悦弘一年持有期混合A混合5929/70539192/130210.36%0.8%2.32% 010374西部利得聚兴一年定开混合C混合5346/70537807/130210.24%0.8%1.5% 011353国联景盛一年持有混合A混合6105/70539493/130210.35%0.8%1.99% 001522博时新策略灵活配置混合A混合5694/70538252/13021-0.2%0.8%2.82% 010243平安稳健增长混合C混合6543/705310452/130210.56%0.8%1.57% 004453前海开源盈鑫A混合5852/70538508/130210.48%0.8%1.17% 017118浦银安盛安荣回报一年持有混合A混合6435/705310146/130210.28%0.79%1.76% 003030安信新目标混合A混合6343/70539888/130210.05%0.79%1.74% 010546中加聚隆持有期混合C混合6433/705310124/130210.44%0.79%1.64% 017692华泰紫金恒荣12个月持有期混合发起C混合6287/70539740/130210.32%0.79%1.59% 001499国投瑞银新增长混合A混合5745/70538689/130210.46%0.79%2.03% 001379景顺长城领先回报混合C混合6143/70539560/130210.31%0.79%2.3% 009821嘉实浦惠6个月持有期混合C混合6532/705310444/130210.18%0.79%1.83% 004454前海开源盈鑫C混合5870/70538535/130210.48%0.79%1.15% 017097广发稳润一年持有期混合C混合5843/70538654/130210.42%0.79%1.85% 007326国投瑞银新增长混合C混合5763/70538718/130210.45%0.78%2.01% 003031安信新目标混合C混合6370/70539934/130210.06%0.78%1.7% 015268招商瑞联1年持有混合A混合5938/70539119/130210.52%0.78%2.12% 002120广发安悦回报混合A混合6502/705310236/130210.04%0.78%1.44% 001523博时新策略灵活配置混合C混合5715/70538278/13021-0.21%0.78%2.79% 009428鹏扬景沣六个月持有期混合A混合5992/70539015/130210.17%0.78%1.86% 009065鹏扬景沃六个月持有期混合C混合6022/70539111/130210.16%0.78%1.97% 010542国寿安保稳和6个月持有期混合C混合6179/70539417/130210.17%0.78%1.54% 002691前海开源恒泽混合C混合5786/70538492/130210.44%0.78%1.64% 011061广发安悦回报混合C混合6524/705310260/130210.04%0.78%1.42% 210010金鹰灵活配置混合A混合5883/70538477/130210.06%0.78%1.58% 002690前海开源恒泽混合A混合5760/70538458/130210.44%0.78%1.66% 019570诺安行业轮动混合C混合5902/70538750/130210.17%0.77%2.61%
