* 基金净值更新至 2025-08-02
018702德邦优化C混合6544/705712170/13023-0.02%-0.12%0.2% 011989汇安鑫泽稳健一年持有期混合A混合6528/705712285/13023-0.14%-0.13%0.64% 001775鹏华弘泰C混合6517/705712313/13023-0.06%-0.13%0.64% 009097鹏华安泽混合C混合6536/705711871/13023-0.01%-0.13%0.03% 011347易方达宁易一年持有混合A混合6599/705712034/13023-0.25%-0.13%0.05% 010712中欧瑾利混合A混合6140/70579252/13023-0.49%-0.13%0.82% 002144华安新优选灵活配置混合C混合5796/70578716/13023-0.45%-0.13%1.46% 006541南方成份精选混合C混合4810/70577254/13023-0.93%-0.13%3.66% 872019广发平衡精选一年持有混合C混合6081/705712522/13023-2.2%-0.13%4.77% 009766安信平稳双利3个月持有混合A混合6028/70578957/13023-0.01%-0.13%0.26% 005329汇添富民安增益定开混合A混合5593/70578424/130230.05%-0.13%0.61% 161226国投瑞银白银期货(LOF)混合4674/70578476/13023-3.24%-0.14%8.86% 011990汇安鑫泽稳健一年持有期混合C混合6577/705712439/13023-0.13%-0.14%0.56% 016655鹏扬景泽一年持有混合C混合6116/70579603/13023-0.05%-0.14%0.59% 270002广发稳健增长混合A混合6618/705712069/13023-1.03%-0.14%0.91% 020015国泰区位优势混合A混合3341/70573533/13023-1.21%-0.14%0.86% 018054鹏扬景添一年持有混合A混合6326/705710596/13023-0.06%-0.14%0.69% 001433易方达瑞景混合混合6291/70579948/13023-0.27%-0.14%0.69% 000844南方绝对收益混合6489/705712340/130230.26%-0.14%0.3% 010465鹏扬景创混合A混合5907/70579196/130230.27%-0.15%0.7% 002015南方荣光A混合6581/705712353/13023-0.23%-0.15%0.34% 010713中欧瑾利混合C混合6181/70579315/13023-0.5%-0.15%0.79% 010818国联安鑫稳3个月持有混合C混合6568/705710623/13023-0.21%-0.15%0.1% 121001国投瑞银融华债券混合6137/70579818/13023-0.33%-0.16%1.38% 002016南方荣光C混合6598/705712411/13023-0.23%-0.16%0.31% 003848中银广利灵活配置混合A混合6884/705712865/13023-0.26%-0.16%0.35% 010618兴业消费精选混合C混合6280/70577171/13023-1.53%-0.16%-3.61% 005330汇添富民安增益定开混合C混合5692/70578617/130230.04%-0.16%0.52% 011348易方达宁易一年持有混合C混合6640/705712341/13023-0.26%-0.16%-0.05% 018055鹏扬景添一年持有混合C混合6411/705711375/13023-0.06%-0.16%0.6% 009767安信平稳双利3个月持有混合C混合6076/70578996/13023-0.01%-0.16%0.17% 530006建信核心精选混合混合6945/705712610/13023-2.72%-0.16%-1.75% 001311华安新回报混合A混合6464/705712019/13023-0.05%-0.16%0.79% 017707建信阿尔法一年持有混合混合4164/70574778/13023-4.21%-0.16%3.27% 009387嘉实稳福混合A混合5370/70578008/13023-0.03%-0.16%0.78% 003849中银广利灵活配置混合C混合6887/705712869/13023-0.27%-0.17%0.32% 003434博时鑫泽灵活配置混合A混合6682/705712698/13023-0.06%-0.17%2.81% 010466鹏扬景创混合C混合6006/70579375/130230.27%-0.17%0.61% 009326广发稳健增长混合C混合6661/705712352/13023-1.03%-0.17%0.82% 011811财通安华混合发起A混合6238/70579358/13023-0.41%-0.17%0.48% 010172中银新回报灵活配置混合C混合6438/705712053/13023-0.12%-0.17%0.99% 970119兴证资管金麒麟恒睿致远一年持有混合A混合5889/70579511/13023-0.6%-0.17%2.16% 090006大成2020生命周期混合A混合6256/70579826/13023-0.39%-0.18%0.86% 017181大成至诚鑫选混合A混合3596/70575696/13023-2.1%-0.18%6.84% 015594国泰区位优势混合C混合3417/70573644/13023-1.22%-0.18%0.73% 008375中欧启航三年混合A混合3684/70574927/13023-3.33%-0.19%5.63% 519001银华价值优选混合混合5089/70577385/13023-1.42%-0.19%2.87% 001755嘉实新思路混合A混合5899/70578965/13023-0.01%-0.19%0.79%
