* 基金净值更新至 2025-08-02
008589大成景润灵活配置混合C混合5970/70579066/13023-0.79%-0.31%1.61% 167003平安鼎弘混合(LOF)A混合5645/70579107/13023-0.38%-0.31%2.14% 002383大成趋势回报灵活配置混合A混合5207/70577630/13023-1.6%-0.31%3.45% 012487博时恒玺一年持有期混合A混合6436/705711769/13023-0.29%-0.31%0.94% 014454中银双息回报混合C混合4930/70578247/13023-1.52%-0.31%4.95% 017043汇添富品质价值混合混合5141/70578358/13023-1.32%-0.31%5.38% 011514中海海誉混合A混合6632/705710720/13023-0.08%-0.31%-0.42% 002147长安鑫益增强混合C混合6621/705712534/13023-0.15%-0.31%0.5% 010900中欧生益稳健一年混合A混合6095/70579570/13023-0.63%-0.32%1.21% 010228平安鼎弘混合(LOF)C混合5655/70579113/13023-0.38%-0.32%2.14% 008273广发优质生活混合A混合3817/70574955/13023-1.39%-0.32%2.34% 010105景顺长城消费精选混合C混合6284/70577941/13023-1.79%-0.33%0.03% 014962国联兴鸿优选混合C混合6781/705710654/13023-2.77%-0.33%-0.08% 011291前海联合添瑞一年持有混合C混合6832/705712801/13023-0.09%-0.33%-0.05% 017721华夏汽车产业混合A混合4759/70575280/13023-4.42%-0.33%1.7% 002561东吴安鑫量化混合A混合6350/705710200/13023-2.07%-0.33%3% 012488博时恒玺一年持有期混合C混合6525/705712232/13023-0.29%-0.34%0.84% 519710交银策略回报灵活配置混合混合6861/70579666/13023-1.79%-0.34%-4.27% 012667国联景泓一年持有混合A混合6532/705711889/13023-0.16%-0.34%0.35% 161810银华内需精选混合(LOF)混合5750/70579013/13023-2.74%-0.34%2.39% 080001长盛成长价值混合A混合6848/705712814/13023-1.77%-0.35%2.18% 012668国联景泓一年持有混合C混合6569/705712135/13023-0.17%-0.35%0.29% 005901诺安汇利混合A混合6403/705712421/13023-0.33%-0.35%1.12% 163503天治核心成长混合(LOF)混合6857/705712925/13023-1.05%-0.35%1.56% 011515中海海誉混合C混合6683/705711844/13023-0.09%-0.35%-0.53% 010408安信浩盈6个月持有混合A混合6633/705712455/13023-0.21%-0.36%0.23% 519198万家颐和灵活配置混合A混合6422/705710066/13023-0.33%-0.36%1.84% 008846大成民稳增长混合A混合6105/70579498/13023-0.55%-0.36%1.23% 018004广发优质生活混合C混合3910/70575086/13023-1.39%-0.36%2.21% 010901中欧生益稳健一年混合C混合6269/70579985/13023-0.64%-0.36%1.08% 690007民生加银景气行业混合A混合5818/705710102/13023-2.05%-0.36%4.73% 015153东吴安鑫量化混合C混合6449/705710797/13023-2.08%-0.37%2.9% 017722华夏汽车产业混合C混合4891/70575426/13023-4.43%-0.37%1.57% 008719德邦安顺混合A混合6666/705712531/13023-0.03%-0.37%-0.09% 012715长盛成长价值混合C混合6868/705712833/13023-1.78%-0.37%2.08% 016997创金合信产业臻选平衡混合A混合4327/70576350/13023-2.07%-0.37%4.15% 001017宏利改革动力混合A混合4766/70577571/13023-1.61%-0.37%5.54% 009937东方欣益一年持有期混合A混合6097/70579919/13023-0.78%-0.38%1.89% 008664嘉实鑫和一年持有期混合A混合6731/705712618/13023-0.1%-0.38%0.06% 008840德邦大消费混合A混合6984/705712691/13023-0.13%-0.38%-5.41% 009907湘财长泽灵活配置混合A混合6183/70578064/13023-2.24%-0.38%1.34% 010454交银内需增长一年持有混合混合6837/70578503/13023-1.97%-0.38%-5.67% 008720德邦安顺混合C混合6695/705712587/13023-0.03%-0.39%-0.18% 004424汇添富文体娱乐混合A混合2998/70573672/13023-0.92%-0.39%3.96% 003550宏利改革动力混合C混合4835/70577641/13023-1.62%-0.39%5.47% 005902诺安汇利混合C混合6531/705712553/13023-0.34%-0.39%0.98% 012582交银品质增长一年混合A混合6810/70578274/13023-1.98%-0.39%-5.62% 009796大成汇享一年持有混合A混合6434/705710565/13023-0.6%-0.39%1.17%
