* 基金净值更新至 2025-08-09
003189汇添富保鑫灵活配置混合A混合6454/705310133/130210.2%0.39%1.38% 001763广发多策略混合混合6248/70538732/130210.52%0.39%-- 012660华安新乐享灵活配置混合C混合6393/70539770/130210.17%0.39%1.25% 001355广发聚泰混合A混合6604/705310460/130210.12%0.39%1.25% 005907招商丰茂灵活混合发起式C混合6486/705310212/130210.35%0.39%1.48% 009901易方达磐固六个月持有期混合C混合6476/70539869/130210.14%0.39%1.06% 519627银河君润混合A混合5854/70538583/130210.81%0.39%0.57% 001334南方利鑫A混合6663/705310315/130210.25%0.38%0.86% 011393中欧融益稳健一年混合A混合6361/70539798/130210.22%0.38%1.27% 014893永赢添添欣12个月持有混合C混合6639/705310450/130210.28%0.38%1.1% 010919鹏华招润一年持有期混合A混合6374/705310007/130210.4%0.38%1.77% 013249交银鸿泰一年持有期混合C混合6553/705310329/130210.26%0.38%1.57% 519628银河君润混合C混合5876/70538627/130210.81%0.38%0.54% 005552国富新趋势混合A混合5706/70538820/130210.37%0.37%2.94% 011232光大保德信锦弘混合C混合4929/70537246/130211.02%0.37%2.73% 011098达诚宜创精选混合C混合5755/70538836/130212.2%0.37%2.76% 012114融通稳健增长一年持有期混合C混合6492/705310064/130210.12%0.37%1.38% 000557国投瑞银新机遇灵活配置混合C混合6940/705312877/13021--0.37%0.4% 001503南方利鑫C混合6679/705310349/130210.25%0.37%0.84% 001905华安安益灵活配置混合A混合6382/70539772/130210.12%0.37%1.35% 014752长信稳健增长一年持有混合A混合6696/705311057/130210.24%0.37%1.43% 011532工银聚丰混合A混合6020/70539140/130210.79%0.37%0.8% 011169建信臻选混合混合6734/70538817/130210.66%0.37%-2.24% 014112嘉实对冲套利定期混合C混合6951/705312914/130210.18%0.37%0.09% 009031工银聚和一年定开混合A混合6263/70539810/130210.42%0.37%1.96% 121001国投瑞银融华债券混合6337/70539852/130210.3%0.37%1.64% 002783东方红价值精选混合A混合6558/705310143/130210.07%0.37%1.28% 005955易方达鑫转添利混合A混合6268/70539661/130210.29%0.37%1.75% 012607汇添富保鑫灵活配置混合C混合6531/705310271/130210.2%0.37%1.29% 000585嘉实对冲套利定期混合A混合6954/705312916/130210.09%0.36%0.09% 001356广发聚泰混合C混合6665/705310576/130210.12%0.36%1.16% 012659华安安益灵活配置混合C混合6404/70539820/130210.11%0.36%1.32% 001830融通跨界成长灵活配置混合混合6023/70538389/130210.57%0.36%0.88% 005553国富新趋势混合C混合5735/70538855/130210.37%0.36%2.89% 001747易方达瑞祺灵活配置混合I混合6316/70539756/130210.24%0.36%1.71% 013290工银食品饮料混合C混合5972/70537425/130211.1%0.36%-5.46% 009260民生加银聚利6个月混合A混合6529/705310234/130210.09%0.36%1.01% 009928工银聚利18个月定开混合C混合6371/705310001/130210.39%0.36%1.8% 004916嘉实新添丰定期混合混合6332/70539571/130210.16%0.36%0.91% 009149富国绝对收益多策略混合C混合6963/705312965/130210.09%0.36%0.72% 010845宏利波控回报12个月持有混合混合6322/70539813/130210.49%0.36%1.91% 006085万家新机遇价值驱动C混合7025/705312995/13021-1.9%0.36%0.38% 014753长信稳健增长一年持有混合C混合6731/705311437/130210.24%0.36%1.34% 010920鹏华招润一年持有期混合C混合6424/705310108/130210.39%0.35%1.71% 011105长信稳健均衡6个月持有期混合A混合6691/705310685/130210.29%0.35%0.94% 001418宏利创益混合A混合6800/705311100/13021--0.35%0.94% 008140汇添富绝对收益定开混合C混合6974/705312944/13021-0.09%0.35%-0.09% 001249易方达新利灵活配置混合混合6227/70539489/130210.34%0.35%1.38%
