* 基金净值更新至 2025-08-09
012953华泰柏瑞恒利混合A混合6544/70539994/130210.14%0.43%0.93% 013101华夏稳福六个月持有混合A混合6352/70539674/130210.19%0.43%1.11% 003126长信易进混合A混合5939/70538811/130210.66%0.43%2.15% 012954华泰柏瑞恒利混合C混合6568/705310051/130210.15%0.43%0.89% 001641富国绝对收益多策略混合A混合6949/705312941/130210.09%0.43%0.86% 001441易方达瑞信混合I混合6106/70539488/130210.35%0.43%2.12% 002227长城新优选混合A混合6565/705310245/130210.17%0.43%1.36% 003127长信易进混合C混合5937/70538810/130210.66%0.43%2.15% 010007南方誉鼎一年持有期混合C混合6533/70539807/130210.19%0.42%0.81% 001164中欧琪和灵活配置混合A混合6458/705310153/130210.13%0.42%1.44% 008773中银景泰回报混合混合6487/705310185/130210.47%0.42%1.36% 009606长信稳健精选混合A混合5948/70538870/130210.58%0.42%2.36% 011250嘉实稳裕混合C混合6636/705310480/130210.22%0.42%1.06% 011231光大保德信锦弘混合A混合4844/70537114/130211.03%0.42%2.88% 009672平安恒泽混合C混合6236/70539945/130210.26%0.42%2.44% 008110九泰科盈价值混合A混合6503/70538862/13021-0.35%0.42%-0.29% 013102华夏稳福六个月持有混合C混合6400/70539761/130210.19%0.42%1.04% 013289工银食品饮料混合A混合5848/70537271/130211.11%0.42%-5.28% 014678永赢添添悦6个月持有混合A混合6412/70539951/130210.24%0.42%1.32% 016391易米研究精选混合发起C混合5439/70537564/130210.84%0.42%1.14% 000639宝盈祥瑞混合A混合6668/705310504/130210.23%0.42%1% 005906招商丰茂灵活混合发起式A混合6410/705310068/130210.35%0.42%1.57% 161910万家新机遇价值驱动A混合7020/705312992/13021-1.88%0.41%0.56% 011097达诚宜创精选混合A混合5685/70538696/130212.21%0.41%2.88% 013248交银鸿泰一年持有期混合A混合6475/705310164/130210.26%0.41%1.67% 009900易方达磐固六个月持有期混合A混合6380/70539687/130210.15%0.41%1.18% 014892永赢添添欣12个月持有混合A混合6575/705310317/130210.29%0.41%1.21% 009830长城优选增强六个月持有混合C混合6730/705310700/130210.1%0.41%1.05% 004748天弘策略精选混合C混合6779/705310830/130210.11%0.41%0.7% 008136九泰科盈价值混合C混合6541/70538907/13021-0.35%0.41%-0.33% 660010农银策略精选混合混合6015/70539622/130210.88%0.4%1.65% 000556国投瑞银新机遇灵活配置混合A混合6925/705312843/130210.01%0.4%0.51% 013768平安价值回报混合C混合4305/70537100/130211.96%0.4%5.59% 001228国联安鑫享灵活配置混合A混合6697/705310326/130210.17%0.4%0.73% 003282中信保诚至裕混合A混合6647/705310461/130210.27%0.4%0.9% 003283中信保诚至裕混合C混合6666/705310485/130210.27%0.4%0.87% 014346银华消费主题混合C混合6311/70538420/130210.15%0.4%-1.47% 014679永赢添添悦6个月持有混合C混合6459/705310037/130210.24%0.4%1.25% 004735中欧瑾灵灵活配置混合C混合6693/705310384/130210.19%0.4%0.68% 009607长信稳健精选混合C混合6007/70538975/130210.58%0.4%2.27% 002228长城新优选混合C混合6645/705310421/130210.16%0.39%1.24% 001165中欧琪和灵活配置混合C混合6559/705310348/130210.12%0.39%1.31% 009927工银聚利18个月定开混合A混合6276/70539819/130210.39%0.39%1.94% 001800华安新乐享灵活配置混合A混合6376/70539732/130210.17%0.39%1.27% 015128长城产业成长混合C混合4934/70537449/130211.15%0.39%3.04% 007577宝盈祥瑞混合C混合6709/705310616/130210.23%0.39%0.93% 002186国联安鑫享灵活配置混合C混合6713/705310368/130210.16%0.39%0.7% 012113融通稳健增长一年持有期混合A混合6452/70539996/130210.12%0.39%1.43%
