* 基金净值更新至 2025-08-09
001443易方达瑞选灵活配置混合I混合5835/70539028/130210.47%0.73%2.77% 012270富国腾享回报6个月滚动持有A混合6391/705310062/130210.04%0.73%1.99% 011517嘉实浦盈一年持有期混合C混合6662/705310594/130210.02%0.73%1.35% 162414华宝新机遇混合(LOF)A混合6090/70539329/130210.42%0.73%1.81% 017553交银瑞鑫六个月持有期混合C混合6345/705310009/130210.19%0.73%1.9% 011819鹏扬景阳一年持有混合C混合6059/70539139/130210.17%0.72%1.79% 011443创金合信鑫瑞混合C混合5985/70539175/130210.24%0.72%2.11% 009709民生加银策略精选混合C混合5572/70537898/13021-0.25%0.72%2.46% 005652国富天颐混合A混合5774/70538782/130210.18%0.72%2.8% 015126易方达悦鑫一年持有混合C混合6084/70539463/130210.27%0.72%2.13% 009130鹏扬景恒六个月持有混合A混合6034/70539121/130210.17%0.72%1.88% 260103景顺长城动力平衡混合混合5873/70538682/130210.51%0.72%1.83% 003144华宝新机遇混合(LOF)C混合6110/70539362/130210.42%0.72%1.78% 003161南方安泰混合A混合6238/70539615/130210.36%0.72%1.74% 009654大成丰享回报混合C混合5750/70538509/130210.19%0.71%2.04% 001485华安添颐混合A混合5943/70538910/130210.28%0.71%1.9% 010170中银证券鑫瑞6个月持有A混合6267/70539593/130210.42%0.71%1.59% 008337宝盈祥裕增强回报混合C混合5874/70539102/130210.48%0.71%2.67% 009725东方红优质甄选一年持有混合A混合6257/70539676/130210.11%0.71%1.74% 010503招商稳兴混合A混合6509/705310285/130210.24%0.71%1.67% 004130国联安鑫汇混合C混合6221/70539324/130210.33%0.71%1.42% 008385银华汇益一年持有期混合C混合6473/705310144/130210.31%0.71%1.53% 004374华泰保兴吉年丰混合发起A混合5085/70537298/130210.32%0.71%6.03% 012271富国腾享回报6个月滚动持有C混合6427/705310116/130210.04%0.71%1.92% 009525广发聚荣一年持有混合A混合6306/70539850/130210.25%0.71%1.72% 014693万家兴恒回报一年持有期混合A混合6275/70539702/130210.14%0.71%1.71% 010981兴全汇虹一年持有混合A混合5648/70538569/130210.53%0.71%2.23% 011535万家民瑞祥明6个月持有混合C混合6451/70539922/130210.31%0.7%1.08% 004375华泰保兴吉年丰混合发起C混合5116/70537330/130210.32%0.7%5.98% 017541安信稳健增益6个月持有混合C混合6245/70539526/130210.59%0.7%1.22% 016065建信智远先锋混合C混合6944/705310358/130210.9%0.7%-2.08% 009131鹏扬景恒六个月持有混合C混合6100/70539245/130210.16%0.7%1.79% 010171中银证券鑫瑞6个月持有C混合6314/70539690/130210.42%0.69%1.52% 013785东方红优质甄选一年持有混合C混合6307/70539763/130210.11%0.69%1.67% 002388天弘裕利灵活配置混合A混合5674/70538585/130210.52%0.69%2.48% 012220南方安泰混合C混合6309/70539764/130210.36%0.69%1.65% 011775格林鑫悦一年持有期混合A混合6122/70539214/13021-0.5%0.69%2.8% 008119鹏华金享混合A混合6290/70539943/130210.11%0.69%2.11% 009634鹏华安睿两年持有期混合A混合6208/70539490/130210.3%0.69%1.41% 010043天弘安康颐和混合A混合6241/70539662/130210.3%0.69%1.64% 010504招商稳兴混合C混合6563/705310399/130210.25%0.69%1.58% 015578南方宝祥混合A混合6040/70539090/130210.34%0.69%1.78% 011293中金恒远一年持有期混合混合5989/70539587/130210.37%0.69%2.88% 009526广发聚荣一年持有混合C混合6368/70539972/130210.24%0.69%1.62% 014694万家兴恒回报一年持有期混合C混合6340/70539834/130210.14%0.69%1.62% 013634申万菱信双利混合A混合5965/70538948/130210.28%0.68%2.09% 010982兴全汇虹一年持有混合C混合5701/70538657/130210.53%0.68%2.14% 006022富国大盘价值量化精选混合A混合4988/70537861/130210.87%0.68%5.51%
