* 基金净值更新至 2025-08-09
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% 000992广发对冲套利定期开放混合混合6769/705312089/130210.17%0.77%0.95% 019151东兴改革精选混合C混合5408/70538156/130210.9%0.77%3.16% 001566南方利达A混合6016/70539067/130210.37%0.77%1.79% 000065国富焦点驱动混合A混合6125/70539595/130210.38%0.77%2.17% 013225景顺长城安景一年持有期混合A混合6430/705310049/130210.19%0.77%1.54% 017119浦银安盛安荣回报一年持有混合C混合6505/705310283/130210.27%0.77%1.68% 011509易方达悦弘一年持有期混合C混合5990/70539316/130210.36%0.77%2.23% 009956广发恒誉混合A混合5625/70538499/130210.12%0.77%2.47% 210011金鹰灵活配置混合C混合5906/70538517/130210.06%0.77%1.54% 011354国联景盛一年持有混合C混合6172/70539605/130210.35%0.77%1.9% 011516嘉实浦盈一年持有期混合A混合6595/705310456/130210.03%0.76%1.44% 001567南方利达C混合6037/70539096/130210.36%0.76%1.77% 011442创金合信鑫瑞混合A混合5922/70539048/130210.24%0.76%2.21% 000567广发聚祥灵活混合混合5353/70538192/130211.52%0.76%3.61% 000136民生加银策略精选混合A混合5502/70537806/13021-0.25%0.75%2.58% 015269招商瑞联1年持有混合C混合6013/70539261/130210.5%0.75%2.02% 012616嘉实优化红利混合C混合6630/70538984/130211.06%0.75%-1.47% 003900交银瑞鑫六个月持有期混合A混合6279/70539876/130210.19%0.75%1.99% 018212兴银稳惠180天持有期混合A混合5607/70538187/130210.06%0.75%2.16% 011818鹏扬景阳一年持有混合A混合5984/70539025/130210.16%0.75%1.89% 004413建信民丰回报混合混合6223/70539704/130210.29%0.75%2.17% 009576东方红智远三年持有混合混合5388/70538437/130210.73%0.75%4.41% 001547兴业聚惠混合A混合6501/705310228/130210.01%0.75%1.58% 015125易方达悦鑫一年持有混合A混合6006/70539349/130210.29%0.75%2.22% 017211国富焦点驱动混合C混合6176/70539698/130210.38%0.75%2.1% 001708东兴改革精选混合A混合5351/70538104/130211%0.75%3.32% 070032嘉实优化红利混合A混合6585/70538900/130211.05%0.75%-1.39% 009957广发恒誉混合C混合5681/70538599/130210.11%0.75%2.38% 018213兴银稳惠180天持有期混合C混合5624/70538207/130210.06%0.74%2.14% 009653大成丰享回报混合A混合5695/70538407/130210.19%0.74%2.14% 013226景顺长城安景一年持有期混合C混合6500/705310171/130210.19%0.74%1.45% 009429鹏扬景沣六个月持有期混合C混合6073/70539149/130210.16%0.74%1.76% 011017鹏扬景明一年混合混合5912/70538904/130210.19%0.74%2.06% 011534万家民瑞祥明6个月持有混合A混合6379/70539792/130210.31%0.74%1.18% 004129国联安鑫汇混合A混合6156/70539203/130210.33%0.74%1.52% 002923兴业聚惠混合C混合6514/705310241/130210.01%0.74%1.59% 000844南方绝对收益混合6482/705310493/130210.64%0.74%1.35% 008384银华汇益一年持有期混合A混合6409/705310019/130210.31%0.73%1.62% 008336宝盈祥裕增强回报混合A混合5814/70539002/130210.48%0.73%2.76% 017540安信稳健增益6个月持有混合A混合6196/70539437/130210.6%0.73%1.29% 016064建信智远先锋混合A混合6933/705310214/130210.91%0.73%-1.98%
