* 基金净值更新至 2025-08-02
009493大成尊享18月持有混合发起A混合6304/705710293/13023-0.46%-0.19%1.24% 001922国泰多策略收益灵活配置混合A混合5235/70577623/130230.02%-0.19%0.45% 017739大成2020生命周期混合C混合6298/70579911/13023-0.39%-0.19%0.82% 010845宏利波控回报12个月持有混合混合6442/705710506/13023-0.41%-0.19%0.84% 011812财通安华混合发起C混合6335/70579529/13023-0.42%-0.19%0.4% 008851景顺长城量化对冲策略三个月定开混合6764/705712741/130230.2%-0.19%0.19% 519623银河君耀混合A混合6746/705712637/13023-0.33%-0.2%-0.06% 003132德邦新回报灵活配置混合A混合4884/70576205/13023-0.06%-0.2%0.59% 002061国泰安康定期支付混合C混合6163/70579510/13023-0.03%-0.2%0.74% 519624银河君耀混合C混合6752/705712644/13023-0.33%-0.2%-0.08% 011359长城优选添利一年混合A混合6541/705711980/13023-0.3%-0.2%0.63% 165527中信保诚新旺混合(LOF)C混合6620/705712429/13023-0.13%-0.2%0.54% 018620兴证全球兴晨六个月持有混合A混合5646/70578404/13023-0.42%-0.2%0.41% 009388嘉实稳福混合C混合5472/70578145/13023-0.04%-0.2%0.68% 010668工银优选对冲灵活配置混合发起A混合6743/705712657/130230.3%-0.2%-1.01% 001508富国新动力灵活配置混合A混合3877/70576622/13023-0.93%-0.2%8.11% 004510九泰久盛量化先锋混合C混合3803/70575632/13023-1.3%-0.2%6.68% 008420广发招泰A混合5940/70578895/13023-0.22%-0.2%0.74% 000367国泰安康定期支付混合A混合6151/70579485/13023-0.05%-0.2%0.77% 008629大成景瑞稳健配置混合A混合6638/705712468/13023-0.16%-0.21%0.09% 019291德邦新回报灵活配置混合C混合4874/70576198/13023-0.07%-0.21%0.59% 017182大成至诚鑫选混合C混合3651/70575794/13023-2.1%-0.21%6.74% 008376中欧启航三年混合C混合3745/70575026/13023-3.33%-0.21%5.52% 001331鹏华弘信混合A混合6394/705710715/130230.07%-0.22%0.42% 970121兴证资管金麒麟恒睿致远一年持有混合C混合6035/70579899/13023-0.61%-0.22%2.02% 018105中欧聚优港股通混合发起A混合6068/70577147/13023-4.97%-0.22%0.69% 001220民生加银研究精选混合混合6997/705712761/13023-1.86%-0.22%-3.22% 018621兴证全球兴晨六个月持有混合C混合5749/70578557/13023-0.42%-0.22%0.33% 003435博时鑫泽灵活配置混合C混合6705/705712723/13023-0.11%-0.22%2.84% 010850海富通富利三个月持有混合A混合6357/70579635/13023-0.07%-0.23%0.21% 013694弘毅远方久盈混合A混合6401/705711193/13023-0.11%-0.23%0.76% 009536汇添富稳健增益一年持有混合A混合6262/70579726/13023-0.35%-0.23%0.29% 010669工银优选对冲灵活配置混合发起C混合6778/705712694/130230.28%-0.23%-1.11% 002363华安安康灵活配置混合A混合6109/70579332/13023-0.48%-0.23%1.28% 001399安信鑫安得利混合A混合6471/705711050/13023-0.03%-0.23%0.26% 009268创金合信稳健增利6个月持有期A混合6457/705711044/13023-0.38%-0.24%0.68% 009494大成尊享18月持有混合发起C混合6453/705711433/13023-0.47%-0.24%1.1% 001332鹏华弘信混合C混合6461/705711347/130230.06%-0.24%0.35% 008421广发招泰C混合6045/70579083/13023-0.23%-0.24%0.64% 013695弘毅远方久盈混合C混合6450/705711564/13023-0.11%-0.24%0.71% 011360长城优选添利一年混合C混合6600/705712332/13023-0.31%-0.24%0.53% 003805华安新恒利混合A混合6125/70579859/130230.05%-0.24%0.76% 004044金鹰转型动力混合混合6729/705712674/13023-1.32%-0.24%8.07% 001623兴业国企改革混合A混合5664/70579206/13023-1.06%-0.25%2.62% 001510富国新动力灵活配置混合C混合3957/70576762/13023-0.95%-0.25%7.95% 014554博时恒瑞混合A混合6629/705711031/13023-0.53%-0.25%-0.28% 001400安信鑫安得利混合C混合6519/705711522/13023-0.04%-0.25%0.21% 015946兴业国企改革混合C混合5748/70579363/13023-1.07%-0.25%2.56%
