* 基金净值更新至 2025-08-02
008630大成景瑞稳健配置混合C混合6692/705712575/13023-0.17%-0.25%-0.04% 011576鹏华安诚混合A混合6379/705710986/130230.06%-0.25%0.42% 011945汇添富稳健增益一年持有混合C混合6329/70579881/13023-0.35%-0.25%0.24% 010851海富通富利三个月持有混合C混合6440/70579865/13023-0.07%-0.25%0.12% 003806华安新恒利混合C混合6153/70579943/130230.04%-0.25%0.74% 165526中信保诚新旺混合(LOF)A混合6635/705712465/13023-0.19%-0.25%0.51% 970050东海海睿锐意3个月定开混合混合6596/705711965/13023-0.98%-0.25%0.87% 012368大摩优享六个月持有期混合A混合3575/70574873/13023-2%-0.26%6.81% 016390易米研究精选混合发起A混合5660/70577399/13023-1.92%-0.26%0.98% 009778长信消费升级混合A混合3360/70574118/13023-0.95%-0.26%2.99% 001817易方达瑞兴灵活配置混合I混合6345/70579810/13023-0.2%-0.26%0.4% 009269创金合信稳健增利6个月持有期C混合6534/705711839/13023-0.38%-0.27%0.59% 011336兴全汇吉一年持有混合A混合5698/70578208/13023-0.93%-0.27%-0.04% 009394银华同力精选混合混合5566/70578686/13023-2.68%-0.27%2.6% 018106中欧聚优港股通混合发起C混合6250/70577330/13023-4.98%-0.27%0.55% 006182格林伯锐灵活配置C混合3860/70572912/130230.11%-0.27%-3.77% 009689易方达瑞锦混合A混合5771/70578770/13023-0.28%-0.27%1.14% 006243中银双息回报混合A混合4745/70577967/13023-1.51%-0.27%5.23% 010439汇添富稳健汇盈一年持有期混合混合6085/70579585/13023-0.4%-0.27%1.13% 165508中信保诚深度价值混合(LOF)混合5992/705710552/13023-1.59%-0.27%3.47% 008773中银景泰回报混合混合6593/705712446/13023-0.41%-0.27%1% 013248交银鸿泰一年持有期混合A混合6445/705711002/13023-0.6%-0.27%1.16% 001688嘉实新起点混合A混合6421/705711331/13023-0.11%-0.27%0.69% 002364华安安康灵活配置混合C混合6275/70579658/13023-0.48%-0.28%1.15% 002331泰康安泰回报混合混合6539/705712380/13023-0.23%-0.28%1.13% 006181格林伯锐灵活配置A混合3850/70572897/130230.09%-0.28%-3.75% 009690易方达瑞锦混合C混合5828/70578882/13023-0.29%-0.28%1.1% 002146长安鑫益增强混合A混合6567/705712413/13023-0.14%-0.28%0.62% 014555博时恒瑞混合C混合6674/705711897/13023-0.54%-0.28%-0.38% 011577鹏华安诚混合C混合6481/705711882/130230.04%-0.28%0.32% 010480汇添富稳进双盈一年持有混合混合6361/70579988/13023-0.36%-0.29%0.48% 012369大摩优享六个月持有期混合C混合3641/70574974/13023-2.01%-0.29%6.71% 013249交银鸿泰一年持有期混合C混合6518/705711750/13023-0.6%-0.29%1.07% 180028银华永祥灵活配置混合混合3986/70574982/13023-1.01%-0.29%0.58% 001897九泰久盛量化先锋混合A混合3853/70575694/13023-1.34%-0.29%6.61% 011337兴全汇吉一年持有混合C混合5792/70578363/13023-0.92%-0.29%-0.13% 002178嘉实新起点混合C混合6480/705711838/13023-0.11%-0.29%0.62% 004710民生加银鹏程混合A混合5599/70578088/130230.04%-0.29%0.63% 009779长信消费升级混合C混合3424/70574216/13023-0.94%-0.29%2.86% 010104景顺长城消费精选混合A混合6158/70577793/13023-1.8%-0.29%0.13% 011376华宝安享混合A混合6524/705711977/13023-0.28%-0.29%0.62% 001364大成景润灵活配置混合A混合5939/70579006/13023-0.79%-0.3%1.64% 014961国联兴鸿优选混合A混合6750/705710070/13023-2.77%-0.3%0.03% 016391易米研究精选混合发起C混合5780/70577518/13023-1.93%-0.3%0.87% 270008广发核心精选混合混合6575/705710676/13023-1.49%-0.3%2.24% 011290前海联合添瑞一年持有混合A混合6808/705712773/13023-0.07%-0.3%0.05% 900152中信证券臻选回报混合C混合6836/705712818/13023-1.73%-0.31%1.65% 007749民生加银鹏程混合C混合5650/70578173/130230.04%-0.31%0.58%
