* 基金净值更新至 2025-08-02
016620万家颐和灵活配置混合C混合6526/705710643/13023-0.33%-0.39%1.72% 012460汇添富稳健睿享一年持有混合C混合6529/705712045/13023-0.51%-0.39%0.74% 010707安信平稳合盈一年持有混合A混合6606/705712409/13023-0.17%-0.39%0.41% 008841德邦大消费混合C混合6985/705712714/13023-0.13%-0.39%-5.47% 003152华富天鑫灵活配置混合A混合4065/70574358/13023-1.2%-0.4%1.68% 009720民生加银景气行业混合C混合5946/705710650/13023-2.06%-0.4%4.62% 008847大成民稳增长混合C混合6255/70579815/13023-0.57%-0.4%1.1% 005706兴业龙腾双益平衡混合混合5779/70579259/13023-0.68%-0.4%1.87% 017886国富安颐稳健6个月持有期混合A混合6067/70579186/13023-0.2%-0.4%0.24% 010708安信平稳合盈一年持有混合C混合6627/705712470/13023-0.17%-0.41%0.35% 011518嘉实价值臻选混合A混合5489/70577729/13023-1.82%-0.41%3.02% 009938东方欣益一年持有期混合C混合6236/705710417/13023-0.79%-0.41%1.77% 016754方正富邦均衡精选混合A混合5915/70579157/13023-0.38%-0.41%1.21% 008665嘉实鑫和一年持有期混合C混合6765/705712658/13023-0.11%-0.41%-0.04% 016998创金合信产业臻选平衡混合C混合4409/70576488/13023-2.07%-0.41%4.01% 009908湘财长泽灵活配置混合C混合6332/70578251/13023-2.24%-0.41%1.22% 009797大成汇享一年持有混合C混合6512/705711354/13023-0.61%-0.41%1.08% 017887国富安颐稳健6个月持有期混合C混合6149/70579346/13023-0.21%-0.42%0.16% 000572中银多策略混合A混合6595/705712437/13023-0.07%-0.42%0.57% 002057中银新机遇混合A混合6697/705712593/13023-0.18%-0.42%0.13% 000526国泰浓益灵活配置混合A混合5674/70578594/13023-0.71%-0.43%2.13% 002059国泰浓益灵活配置混合C混合5678/70578604/13023-0.66%-0.43%2.08% 015183汇添富文体娱乐混合C混合3073/70573792/13023-0.92%-0.43%3.82% 010167中银多策略混合C混合6584/705712431/13023---0.43%0.58% 003142鹏华弘达混合A混合6636/705712363/13023-0.08%-0.43%-0.01% 016547大成盛享一年持有混合A混合5236/70578611/13023-0.83%-0.43%4.07% 002058中银新机遇混合C混合6703/705712601/13023-0.18%-0.44%0.11% 009619博时女性消费主题混合A混合5162/70577943/13023-2.52%-0.44%3.39% 006843中信建投睿溢混合C混合6583/705711910/130230.05%-0.44%-0.13% 012583交银品质增长一年混合C混合6847/70578616/13023-1.99%-0.44%-5.79% 012332上银鑫尚稳健回报6个月持有期混合A混合5785/70578773/13023-0.34%-0.44%1% 019971融通蓝筹成长混合C混合6665/705711023/13023-1.11%-0.45%1.13% 004868交银股息优化混合混合6916/705711222/13023-2%-0.45%-4.91% 002640中信建投睿溢混合A混合6587/705711930/130230.04%-0.45%-0.13% 018242万家颐德一年持有期混合A混合6096/70579423/13023-0.31%-0.45%2.27% 003143鹏华弘达混合C混合6660/705712444/13023-0.08%-0.45%-0.05% 009620博时女性消费主题混合C混合5218/70578050/13023-2.51%-0.45%3.3% 002767泰康宏泰回报混合A混合6366/70579973/13023-0.14%-0.45%0.38% 003153华富天鑫灵活配置混合C混合4173/70574530/13023-1.21%-0.45%1.48% 519627银河君润混合A混合6446/70579397/13023-0.76%-0.45%-0.33% 016548大成盛享一年持有混合C混合5312/70578780/13023-0.84%-0.46%3.99% 016755方正富邦均衡精选混合C混合6065/70579455/13023-0.39%-0.46%1.07% 009606长信稳健精选混合A混合6270/70579236/13023-0.6%-0.46%1.26% 011231光大保德信锦弘混合A混合5048/70577170/13023-0.81%-0.46%1.28% 010273嘉实价值长青混合A混合5924/70578831/13023-2.02%-0.46%3.35% 011208泰康招享混合A混合6591/705711986/13023-0.17%-0.46%0.16% 004436添富年年泰定开混合A混合6515/70579976/13023-0.12%-0.46%-0.35% 008835富国量化对冲策略三个月持有期混合A混合6111/705710851/130230.17%-0.46%1.04%
