* 基金净值更新至 2025-08-09
001343易方达新享混合C混合6213/70539700/130210.26%0.52%1.91% 519176浦银安盛消费升级混合C混合7001/705310304/130210.23%0.52%-3.06% 011397招商瑞和1年持有期混合A混合6349/705310045/130210.31%0.52%1.86% 010640财通稳进回报6个月持有混合A混合6764/705310865/130210.2%0.52%0.57% 004092博时沪港深价值优选C混合5542/70537970/130210.28%0.52%2.04% 015950华夏蓝筹混合(LOF)C混合6158/70538004/130211.13%0.52%2.55% 013659国联金融鑫选3个月持有混合A混合2328/70533181/130210.76%0.51%11.55% 002639天弘价值精选混合发起A混合6653/705310453/130210.06%0.51%1.13% 010688招商瑞德一年持有期混合A混合6292/70539465/130210.01%0.51%0.92% 012369大摩优享六个月持有期混合C混合3330/70534375/130211.31%0.51%7.48% 002668兴业聚丰混合A混合6407/70539666/130210.08%0.51%1.23% 003496鹏华弘尚混合C混合6722/705311070/130210.1%0.51%1.19% 016638博道和瑞多元稳健6个月持有混合C混合5962/70539133/130210.3%0.51%2.17% 020003国泰金龙行业混合混合5121/70537260/13021-0.71%0.51%6.64% 003062银华通利混合A混合6758/705310668/13021-0.01%0.51%1.54% 011552鹏华民丰盈和6个月持有混合A混合6260/70539851/130210.44%0.51%1.98% 002561东吴安鑫量化混合A混合5186/70537906/130211.26%0.51%3.45% 017417易方达裕如灵活配置混合C混合6103/70539066/130210.4%0.51%1.41% 009395鑫元安鑫回报混合A混合5930/70538734/130210.19%0.51%2.1% 016322嘉实安益混合A混合6589/705310342/130210.23%0.51%1.41% 010045汇添富稳健添盈一年持有混合混合6142/70539422/130210.23%0.51%1.87% 013611工银民瑞一年持有混合A混合6047/70539046/130210.37%0.51%1.93% 014053太平睿庆混合A混合6394/70539845/130210.21%0.5%1.48% 014945蜂巢润和六个月持有期混合C混合5753/70538534/130210.28%0.5%2.42% 010641财通稳进回报6个月持有混合C混合6784/705311007/130210.21%0.5%0.52% 000762汇添富绝对收益定开混合A混合6955/705312922/13021-0.08%0.5%0.08% 016042华安稳健回报混合C混合6497/705310156/130210.19%0.5%1.51% 005596建信战略精选灵活配置混合A混合6632/70538791/130210.51%0.5%-1.4% 004510九泰久盛量化先锋混合C混合3629/70535110/130211.31%0.5%7.36% 011494华泰紫金丰和偏债混合发起A混合6588/705310438/130210.27%0.5%1.31% 011727工银聚瑞混合A混合6569/705310287/130210.31%0.5%1.29% 019216天弘价值精选混合发起C混合6683/705310517/130210.05%0.5%1.09% 011553鹏华民丰盈和6个月持有混合C混合6310/70539938/130210.44%0.5%1.92% 016774中信建投红利智选混合A混合4425/70537012/130211.83%0.49%5.3% 005938工银精选金融地产混合C混合2983/70534559/130210.86%0.49%10.74% 016259鑫元安鑫回报混合C混合5963/70538784/130210.18%0.49%2.06% 001115广发聚安混合A混合6481/70539830/130210.07%0.49%0.99% 003063银华通利混合C混合6792/705310823/13021-0.02%0.49%1.47% 003187嘉实安益混合C混合6622/705310418/130210.23%0.49%1.35% 010689招商瑞德一年持有期混合C混合6358/70539581/13021--0.49%0.83% 013612工银民瑞一年持有混合C混合6111/70539157/130210.37%0.49%1.84% 002118广发安盈混合A混合6207/70539524/130210.15%0.48%1.6% 011398招商瑞和1年持有期混合C混合6426/705310200/130210.29%0.48%1.75% 002728华富益鑫灵活配置混合A混合6507/705310196/130210.21%0.48%1.47% 003846汇安丰恒灵活配置混合C混合6187/70539652/130210.23%0.48%2.24% 013747兴业聚丰混合C混合6461/70539768/130210.07%0.48%1.15% 003845汇安丰恒灵活配置混合A混合6177/70539635/130210.22%0.48%2.26% 161722招商丰泰混合(LOF)混合6737/705310567/13021-0.14%0.48%1.1%
