* 基金净值更新至 2025-08-09
003345安信新成长混合A混合6372/70539696/130210.2%0.63%1.44% 001017宏利改革动力混合A混合4524/70537164/130210.9%0.63%6.52% 010439汇添富稳健汇盈一年持有期混合混合6070/70539418/130210.51%0.63%1.66% 004837国联鑫价值混合C混合6173/70539734/130210.28%0.63%1.85% 003882易方达瑞弘混合A混合5941/70539308/130210.29%0.63%2.56% 014360红塔红土稳健添利混合A混合5470/70538136/130210.38%0.63%3.49% 012334上银慧尚6个月持有期混合A混合6113/70539651/130210.36%0.63%2.49% 005706兴业龙腾双益平衡混合混合5636/70538815/130210.68%0.62%2.69% 014918汇丰晋信时代先锋混合C混合1671/70533334/130210.46%0.62%22.86% 610007信澳消费优选混合A混合6644/70539812/130211.09%0.62%-1.3% 001636万家瑞益灵活配置混合C混合6455/705310044/130210.28%0.62%1.61% 008420广发招泰A混合6050/70539095/130210.35%0.62%1.55% 003346安信新成长混合C混合6406/70539758/130210.2%0.62%1.4% 009938东方欣益一年持有期混合C混合5675/70538861/130210.78%0.62%3.07% 002116广发安享混合A混合6741/705310833/130210.18%0.62%1.03% 012162安信招信一年持有混合C混合6540/705310323/130210.32%0.62%1.42% 011186信澳至诚精选混合A混合6814/705310320/130210.93%0.62%-1.73% 013913中欧招益稳健一年持有混合C混合5942/70539201/130210.36%0.62%2.29% 005039鹏扬景兴混合A混合6137/70539481/130210.47%0.62%1.82% 001745易方达瑞富灵活配置混合I混合6335/70539878/130210.27%0.62%1.66% 002658招商安裕灵活配置混合C混合6066/70538766/130210.24%0.62%1.15% 003434博时鑫泽灵活配置混合A混合6627/705310657/130210.84%0.61%2.91% 008457招商瑞阳混合C混合6395/70539134/130210.06%0.61%0.65% 003883易方达瑞弘混合C混合5973/70539372/130210.29%0.61%2.51% 003550宏利改革动力混合C混合4568/70537223/130210.89%0.61%6.45% 002919东吴智慧医疗量化混合A混合1462/70534942/13021-4.35%0.61%32.68% 009377招商瑞恒一年持有期混合A混合6756/705311018/130210.19%0.61%1.03% 001157国联安睿祺灵活配置混合混合6910/705312937/130210.27%0.61%1.18% 003697华夏睿磐泰盛混合混合6178/70539402/130210.28%0.61%1.62% 014361红塔红土稳健添利混合C混合5505/70538199/130210.38%0.61%3.4% 019692信澳鑫悦智选6个月持有期混合A混合6128/70539537/130210.39%0.61%2.25% 012015工银聚润6个月持有混合C混合6132/70539233/130210.32%0.61%1.99% 018106中欧聚优港股通混合发起C混合4769/70536227/130210.29%0.6%1.54% 001710安信新趋势混合A混合6411/70539839/130210.17%0.6%1.26% 012292泰康鼎泰一年持有期混合A混合6676/705310422/130210.29%0.6%0.59% 013496信澳产业优选一年持有混合C混合4238/70537140/130210.12%0.6%9.21% 008421广发招泰C混合6120/70539208/130210.34%0.6%1.46% 002117广发安享混合C混合6773/705311130/130210.18%0.6%0.94% 002664万家瑞和灵活配置混合A混合6378/70539773/13021-0.09%0.59%1.74% 005049长安鑫旺价值混合A混合4893/70537069/130211.78%0.59%3.9% 001711安信新趋势混合C混合6441/70539893/130210.18%0.59%1.22% 860029光大阳光对冲6个月混合C混合6365/705310147/130210.34%0.59%1.71% 160311华夏蓝筹混合(LOF)A混合6080/70537926/130211.1%0.59%2.67% 011788工银聚益混合A混合5884/70539006/130210.28%0.59%2.21% 005040鹏扬景兴混合C混合6211/70539599/130210.45%0.59%1.72% 009400华安添瑞6个月混合A混合5901/70538925/130210.27%0.59%2.46% 014953信澳至诚精选混合C混合6867/705310483/130210.93%0.59%-1.85% 005050长安鑫旺价值混合C混合4914/70537095/130211.78%0.59%3.86%