* 基金净值更新至 2025-08-09
002665万家瑞和灵活配置混合C混合6396/70539815/13021-0.09%0.58%1.72% 012335上银慧尚6个月持有期混合C混合6214/70539856/130210.35%0.58%2.35% 011791招商瑞盈9个月持有期混合A混合6149/70539225/130210.11%0.58%1.11% 004405国寿安保稳寿混合A混合6166/70539084/130210.32%0.58%0.97% 519937长信先锐混合A混合5827/70538979/130210.34%0.58%2.57% 011948东吴智慧医疗量化混合C混合1489/70535039/13021-4.35%0.58%32.55% 007381国融融信消费严选混合A混合7052/705313019/13021-4.53%0.58%0.67% 009378招商瑞恒一年持有期混合C混合6799/705311470/130210.19%0.58%0.93% 009819嘉实鑫福一年持有期混合混合6883/705312075/130210.25%0.57%1.34% 007382国融融信消费严选混合C混合7053/705313021/13021-4.53%0.57%0.63% 004406国寿安保稳寿混合C混合6182/70539100/130210.32%0.57%0.94% 012293泰康鼎泰一年持有期混合C混合6719/705310539/130210.29%0.57%0.5% 970050东海海睿锐意3个月定开混合混合5707/70538713/130211.09%0.56%2.12% 003839易方达瑞通灵活配置混合A混合5955/70539281/130210.27%0.56%2.36% 019693信澳鑫悦智选6个月持有期混合C混合6200/70539678/130210.38%0.56%2.15% 003435博时鑫泽灵活配置混合C混合6664/705310768/130210.79%0.56%2.93% 009266鹏扬景合六个月持有混合混合6160/70539515/130210.3%0.56%1.84% 009401华安添瑞6个月混合C混合5976/70539056/130210.27%0.56%2.34% 011792招商瑞盈9个月持有期混合C混合6209/70539341/130210.11%0.56%1.02% 014850长信稳健成长混合A混合6616/705310774/130210.25%0.56%1.67% 011789工银聚益混合C混合5968/70539185/130210.28%0.56%2.12% 011390华安添祥6个月持有混合A混合5951/70538803/130210.1%0.56%2.4% 001470融通通鑫灵活配置混合混合6323/70539781/130210.11%0.56%1.74% 003379中信保诚至选混合A混合6124/70539351/130210.2%0.55%1.95% 002015南方荣光A混合6570/705310402/130210.33%0.55%1.09% 008918长信先锐混合C混合5877/70539051/130210.34%0.55%2.46% 002016南方荣光C混合6591/705310435/130210.33%0.55%1.06% 004091博时沪港深价值优选A混合5486/70537883/130210.28%0.55%2.15% 003380中信保诚至选混合C混合6135/70539376/130210.2%0.55%1.93% 012368大摩优享六个月持有期混合A混合3270/70534257/130211.32%0.55%7.58% 003840易方达瑞通灵活配置混合C混合5981/70539350/130210.27%0.55%2.31% 002804华泰柏瑞量化对冲混合6935/705312923/130210.03%0.55%0.9% 010056平安瑞兴1年持有混合A混合6233/70539492/130210.14%0.54%1.41% 008213华夏新起点混合C混合6621/705310250/130210.18%0.54%0.9% 008221兴业聚鑫灵活配置混合C混合6264/70539250/13021--0.54%1.42% 014944蜂巢润和六个月持有期混合A混合5702/70538428/130210.28%0.53%2.51% 001342易方达新享混合A混合6193/70539660/130210.25%0.53%1.96% 290005泰信优势增长混合混合5669/70538160/130210.67%0.53%2.31% 016637博道和瑞多元稳健6个月持有混合A混合5900/70539019/130210.3%0.53%2.26% 001136易方达裕如灵活配置混合A混合6030/70538942/130210.39%0.53%1.49% 519125浦银安盛消费升级混合A混合7000/705310225/130210.23%0.53%-3% 002498兴业聚鑫灵活配置混合A混合6271/70539269/13021-0.07%0.53%1.47% 005937工银精选金融地产混合A混合2930/70534451/130210.87%0.53%10.85% 000072华安稳健回报混合A混合6425/705310030/130210.2%0.53%1.6% 003495鹏华弘尚混合A混合6701/705310921/130210.1%0.52%1.23% 002604华夏新起点混合A混合6520/705310041/130210.26%0.52%1.05% 010057平安瑞兴1年持有混合C混合6270/70539554/130210.13%0.52%1.37% 151002银河收益混合混合6673/705310540/13021-0.04%0.52%1.66%
