* 基金净值更新至 2025-08-02
000879中海医药健康产业精选混合C混合473/7057956/130231.37%12.2%25.5% 005967鹏华创新驱动混合混合1020/70571081/130231.75%12.19%10.54% 050022博时回报混合混合402/7057501/130231.47%12.17%21.58% 012456鹏扬数字经济先锋混合A混合719/7057631/130230.11%12.14%12.33% 010008国联成长优选混合A混合2141/70573825/13023-0.23%12.14%12.66% 019367长城均衡成长混合A混合1220/70571670/130230.1%12.12%10.38% 010009国联成长优选混合C混合2193/70573929/13023-0.22%12.09%12.52% 012457鹏扬数字经济先锋混合C混合752/7057655/130230.1%12.09%12.12% 010363信澳匠心臻选两年持有期混合混合1121/70571472/13023-0.03%12.08%13.87% 019368长城均衡成长混合C混合1264/70571723/130230.09%12.07%10.22% 019958湘财医药健康混合A混合263/7057400/130232.78%12.07%29.5% 009644东方阿尔法优势产业混合A混合779/70571094/130231.7%12.06%16.82% 002292诺安益鑫灵活配置混合A混合769/7057970/130231.08%12.06%14.32% 019959湘财医药健康混合C混合267/7057413/130232.78%12.04%29.39% 013383恒生前海高端制造混合A混合535/7057628/130231.72%12.04%17.64% 007481华夏逸享健康混合A混合295/7057582/13023-0.37%12.03%32.14% 014550诺安益鑫灵活配置混合C混合788/7057994/130231.07%12.03%14.22% 003446英大睿鑫A混合1218/70571814/13023-0.57%12.02%14.17% 015066华夏逸享健康混合C混合301/7057599/13023-0.35%12.02%32.01% 009645东方阿尔法优势产业混合C混合808/70571141/130231.68%12.02%16.68% 003447英大睿鑫C混合1230/70571839/13023-0.57%12.01%14.12% 013384恒生前海高端制造混合C混合539/7057639/130231.73%12.01%17.54% 015043西部利得时代动力混合发起A混合653/7057624/130231.2%12%11.25% 005875易方达中盘成长混合混合924/70571944/13023-0.31%12%20.1% 015440信澳智选先锋一年持有期混合A混合918/70571016/130230.15%11.99%13.48% 002681金鹰元和灵活配置混合A混合1043/70571205/130233.49%11.99%7.37% 015044西部利得时代动力混合发起C混合665/7057637/130231.2%11.97%11.16% 015441信澳智选先锋一年持有期混合C混合951/70571050/130230.14%11.95%13.32% 002682金鹰元和灵活配置混合C混合1077/70571260/130233.5%11.94%7.23% 010646融通价值趋势混合A混合486/7057648/13023-0.13%11.94%22.73% 014845中银新趋势灵活配置混合C混合1146/70571478/130230.88%11.94%12.61% 165516中信保诚周期轮动混合(LOF)A混合673/70571104/130230.2%11.93%22.8% 010676光大保德信新机遇混合A混合1103/70571140/130230.13%11.93%8.88% 001370中银新趋势灵活配置混合A混合1129/70571451/130230.94%11.93%12.68% 009380富安达科技领航混合A混合1107/70571722/130230.65%11.91%15.25% 018987富安达科技领航混合C混合1125/70571762/130230.64%11.9%15.16% 010647融通价值趋势混合C混合502/7057674/13023-0.14%11.9%22.58% 018235光大保德信新机遇混合C混合1126/70571178/130230.13%11.9%8.76% 008120万家自主创新混合A混合674/7057449/130232.5%11.89%5.74% 014335中信保诚周期轮动混合(LOF)C混合692/70571156/130230.19%11.89%22.63% 010427兴银策略智选混合A混合600/7057682/130231.86%11.88%14.84% 007861金元顺安医疗健康混合A混合749/70572000/130230.57%11.87%23.33% 167002平安鼎越混合(LOF)混合664/7057837/13023-1.84%11.87%17.14% 007862金元顺安医疗健康混合C混合755/70572030/130230.57%11.86%23.27% 162717广发成长新动能混合A混合774/70571231/130230.3%11.85%21.04% 010428兴银策略智选混合C混合619/7057698/130231.86%11.85%14.72% 008121万家自主创新混合C混合688/7057465/130232.49%11.85%5.61% 016263银华高端制造业混合C混合907/70571643/130230.67%11.85%18.95%
