* 基金净值更新至 2025-08-09
001897九泰久盛量化先锋混合A混合3603/70535074/130211.35%0.48%7.37% 012069天弘安康颐享12个月持有A混合6508/705310084/130210.06%0.48%1.36% 519752交银新回报灵活配置混合A混合6642/705310513/130210.15%0.48%1.27% 017617华泰柏瑞招享6个月持有期混合A混合6423/70539774/130210.17%0.48%1.02% 519760交银新回报灵活配置混合C混合6657/705310531/130210.15%0.48%1.25% 014851长信稳健成长混合C混合6761/705312092/130210.23%0.48%1.38% 011495华泰紫金丰和偏债混合发起C混合6626/705310511/130210.27%0.47%1.22% 002000工银新生利混合混合5553/70538349/130210.41%0.47%2.56% 011728工银聚瑞混合C混合6634/705310428/130210.3%0.47%1.19% 013660国联金融鑫选3个月持有混合C混合2420/70533304/130210.75%0.47%11.39% 013260太平睿享混合A混合5595/70538174/130210.35%0.47%2% 002729华富益鑫灵活配置混合C混合6539/705310253/130210.21%0.47%1.42% 005597建信战略精选灵活配置混合C混合6704/70538892/130210.51%0.47%-1.52% 519062海富通阿尔法对冲混合A混合6918/705312924/130210.36%0.47%1.05% 014054太平睿庆混合C混合6477/70539980/130210.21%0.47%1.36% 017077华泰紫金景泓12个月持有期混合发起A混合6555/705310263/130210.22%0.46%1.23% 015153东吴安鑫量化混合C混合5256/70537977/130211.24%0.46%3.34% 010006南方誉鼎一年持有期混合A混合6414/70539597/130210.2%0.46%0.96% 016775中信建投红利智选混合C混合4479/70537113/130211.81%0.46%5.19% 011538长城优选添瑞六个月持有混合A混合6690/705310500/130210.2%0.46%1.08% 000127农银行业领先混合混合6057/70539739/130210.91%0.46%1.62% 009671平安恒泽混合A混合6152/70539788/130210.26%0.46%2.56% 002119广发安盈混合C混合6272/70539647/130210.14%0.46%1.5% 017618华泰柏瑞招享6个月持有期混合C混合6495/70539899/130210.17%0.45%0.94% 002839华夏新锦程混合C混合6550/705310099/130210.23%0.45%1.1% 005323前海开源泽鑫混合A混合6446/70539890/130210.06%0.45%1.32% 002838华夏新锦程混合A混合6534/705310061/130210.22%0.45%1.13% 016390易米研究精选混合发起A混合5383/70537493/130210.84%0.45%1.25% 012070天弘安康颐享12个月持有C混合6581/705310239/130210.05%0.45%1.26% 013767平安价值回报混合A混合4191/70536927/130211.97%0.45%5.78% 161818银华消费主题混合A混合6201/70538297/130210.16%0.45%-1.34% 004734中欧瑾灵灵活配置混合A混合6572/705310103/130210.2%0.45%0.87% 163503天治核心成长混合(LOF)混合5991/705310730/130211.35%0.44%3.35% 002027中加心享混合A混合6350/70539771/130210.18%0.44%1.56% 005324前海开源泽鑫混合C混合6464/70539919/130210.06%0.44%1.3% 013261太平睿享混合C混合5665/70538255/130210.36%0.44%1.89% 011249嘉实稳裕混合A混合6597/705310385/130210.22%0.44%1.13% 400003东方精选混合混合6548/70539503/130211.35%0.44%-0.1% 017078华泰紫金景泓12个月持有期混合发起C混合6613/705310388/130210.22%0.44%1.14% 009829长城优选增强六个月持有混合A混合6685/705310532/130210.1%0.44%1.15% 519156新华行业灵活配置混合A混合4961/70538142/130211.35%0.44%6.29% 004694天弘策略精选混合A混合6747/705310660/130210.12%0.44%0.78% 008795海富通阿尔法对冲混合C混合6931/705312931/130210.36%0.44%0.95% 002533中加心享混合C混合6367/70539811/130210.18%0.44%1.54% 011539长城优选添瑞六个月持有混合C混合6729/705310619/130210.21%0.44%0.99% 015127长城产业成长混合A混合4843/70537325/130211.17%0.44%3.18% 001116广发聚安混合C混合6556/70539960/130210.07%0.44%0.88% 519157新华行业灵活配置混合C混合4973/70538167/130211.35%0.44%6.25%
