* 基金净值更新至 2025-08-09
004680前海开源裕瑞混合A混合5856/70538628/130210.37%0.68%2.35% 005653国富天颐混合C混合5867/70538922/130210.16%0.68%2.67% 005997天弘裕利灵活配置混合C混合5690/70538609/130210.51%0.68%2.45% 009635鹏华安睿两年持有期混合C混合6247/70539553/130210.3%0.68%1.35% 003142鹏华弘达混合A混合6511/705310189/130210.49%0.68%1.12% 008058鹏华鑫享稳健混合A混合6721/705310458/13021-0.19%0.68%1.22% 010044天弘安康颐和混合C混合6274/70539721/130210.29%0.68%1.6% 004750广发鑫和A混合6004/70539318/130210.29%0.67%2.08% 001479中邮风格轮动灵活配置混合混合4859/70535883/13021-0.62%0.67%3.24% 008416鹏扬景瑞三年持有混合A混合6163/70539506/130210.24%0.67%1.81% 001741广发百发大数据精选混合A混合5206/70538177/130210.48%0.67%5.73% 002006工银新得益混合混合5862/70539228/130210.4%0.67%3.37% 011776格林鑫悦一年持有期混合C混合6189/70539333/13021-0.5%0.67%2.7% 009806东方红招盈甄选一年混合A混合6194/70539448/130210.09%0.67%2.09% 012609安信稳健汇利一年持有混合A混合6326/70539608/130210.18%0.67%1.3% 003143鹏华弘达混合C混合6535/705310247/130210.49%0.67%1.08% 001154北信瑞丰平安中国混合4842/70537132/130210.38%0.67%5.38% 014181富国大盘价值量化精选混合C混合5010/70537902/130210.87%0.66%5.47% 013635申万菱信双利混合C混合6036/70539072/130210.27%0.66%1.99% 009937东方欣益一年持有期混合A混合5601/70538753/130210.78%0.66%3.19% 013495信澳产业优选一年持有混合A混合4138/70536969/130210.13%0.66%9.41% 005664鹏扬景欣混合A混合6235/70539590/130210.29%0.66%2.12% 002657招商安裕灵活配置混合A混合5964/70538620/130210.24%0.66%1.29% 001660富安达行业轮动混合混合4068/70535989/130210.66%0.66%6.06% 015579南方宝祥混合C混合6145/70539275/130210.32%0.65%1.64% 003715宝盈消费主题混合混合6599/70539392/130210.61%0.65%-1.32% 014917汇丰晋信时代先锋混合A混合1609/70533244/130210.46%0.65%23.03% 008356中加科丰价值精选混合混合6381/70539959/130210.16%0.65%1.82% 008456招商瑞阳混合A混合6300/70538969/130210.06%0.65%0.78% 000414嘉实绝对收益策略定期混合A混合6698/705310717/130210.43%0.65%0.65% 018105中欧聚优港股通混合发起A混合4676/70536047/130210.31%0.65%1.68% 005523泰康颐年混合A混合6450/705310029/130210.29%0.65%1.09% 008417鹏扬景瑞三年持有混合C混合6220/70539601/130210.23%0.65%1.72% 004836国联鑫价值混合A混合6147/70539689/130210.29%0.64%1.88% 001720工银新增利混合混合6017/70539460/130210.4%0.64%3.05% 001073华泰柏瑞量化绝对收益混合混合6924/705312908/130210.21%0.64%0.76% 004751广发鑫和C混合6074/70539429/130210.28%0.64%1.98% 012610安信稳健汇利一年持有混合C混合6388/70539735/130210.18%0.64%1.21% 009807东方红招盈甄选一年混合C混合6258/70539562/130210.08%0.64%1.99% 012161安信招信一年持有混合A混合6484/705310213/130210.33%0.64%1.49% 006190前海开源裕瑞混合C混合5947/70538775/130210.36%0.64%2.21% 001635万家瑞益灵活配置混合A混合6416/70539976/130210.28%0.64%1.66% 013912中欧招益稳健一年持有混合A混合5882/70539091/130210.36%0.64%2.39% 012014工银聚润6个月持有混合A混合6055/70539098/130210.33%0.64%2.09% 008059鹏华鑫享稳健混合C混合6770/705310671/13021-0.19%0.63%1.08% 400001东方龙混合混合6515/70539557/130211.34%0.63%0.43% 005524泰康颐年混合C混合6510/705310117/130210.29%0.63%1.03% 005665鹏扬景欣混合C混合6299/70539715/130210.3%0.63%2.03%
