* 基金净值更新至 2025-08-02
519628银河君润混合C混合6468/70579470/13023-0.75%-0.46%-0.35% 000986太平灵活配置混合6878/705712811/13023-1.17%-0.47%0.24% 018037泰康宏泰回报混合C混合6431/705710247/13023-0.14%-0.47%0.31% 018243万家颐德一年持有期混合C混合6225/70579692/13023-0.32%-0.48%2.15% 012333上银鑫尚稳健回报6个月持有期混合C混合5932/70579037/13023-0.33%-0.48%0.87% 018539中银富利6个月持有期混合A混合6807/705712747/13023-0.68%-0.48%0.21% 011209泰康招享混合C混合6622/705712262/13023-0.17%-0.48%0.08% 001231银华泰利灵活配置混合A混合6624/705712064/13023-0.37%-0.48%0.86% 009607长信稳健精选混合C混合6378/70579448/13023-0.6%-0.49%1.17% 008480永赢股息优选A混合5776/705710376/13023-0.7%-0.49%2.56% 006882华泰保兴健康消费A混合7030/705712993/13023-3.22%-0.49%-2% 002159东吴国企改革主题灵活配置混合A混合5519/70578976/13023-2.12%-0.49%4.94% 002054中银新财富混合A混合5275/70578643/13023-1.29%-0.49%4.36% 010274嘉实价值长青混合C混合6040/70579034/13023-2.03%-0.49%3.25% 002056中银新财富混合C混合5292/70578688/13023-1.29%-0.49%4.33% 011232光大保德信锦弘混合C混合5158/70577323/13023-0.81%-0.5%1.14% 008481永赢股息优选C混合5836/705710713/13023-0.71%-0.5%2.51% 004505博时新兴消费主题混合A混合5065/70577620/13023-2.03%-0.5%3.04% 018540中银富利6个月持有期混合C混合6825/705712777/13023-0.67%-0.5%0.13% 008836富国量化三个月持有期混合C混合6235/705711810/130230.15%-0.5%0.93% 004437添富年年泰定开混合C混合6601/705710685/13023-0.12%-0.5%-0.5% 002328银华泰利灵活配置混合C混合6658/705712311/13023-0.38%-0.51%0.79% 013757泰信均衡价值混合A混合6484/70579934/13023-1.83%-0.51%2.63% 012615东吴国企改革主题灵活配置混合C混合5601/70579139/13023-2.11%-0.51%4.86% 005004交银品质升级混合A混合6936/705712286/13023-1.99%-0.51%-5.07% 001721工银新增益混合混合6020/70578835/13023-0.3%-0.52%0.52% 011629银河核心优势混合A混合7040/705713000/13023-1.69%-0.52%-3.05% 009419宝盈祥明一年定开混合A混合6667/705712434/13023-0.17%-0.52%-0.15% 009810易方达悦通一年持有期混合A混合6393/705710428/13023-0.07%-0.52%0.44% 006845中信建投聚利混合C混合6552/705711378/130230.08%-0.52%-0.09% 001914中信建投聚利混合A混合6549/705711341/130230.08%-0.53%-0.08% 016981银河核心优势混合C混合7041/705713001/13023-1.69%-0.53%-3.13% 290002泰信先行策略混合混合5278/70577914/13023-1.37%-0.53%4.05% 009332博时恒裕持有期混合A混合6806/705712663/13023-0.79%-0.53%-0.34% 006883华泰保兴健康消费C混合7032/705712998/13023-3.24%-0.54%-2.15% 009263华宝红利精选混合A混合5066/70578138/13023-1.35%-0.54%4.63% 010518华夏先锋科技一年定开混合A混合4123/70575036/13023-3.54%-0.54%2.65% 013758泰信均衡价值混合C混合6572/705710462/13023-1.83%-0.55%2.51% 009811易方达悦通一年持有期混合C混合6485/705711207/13023-0.08%-0.55%0.35% 012812国富鑫颐收益混合A混合5729/70578890/13023-0.32%-0.55%1.35% 009420宝盈祥明一年定开混合C混合6696/705712526/13023-0.17%-0.55%-0.24% 012493长信内需均衡混合A混合4898/70577642/13023-1.95%-0.55%6.13% 016166万家颐远均衡一年持有混合发起A混合6356/70579978/13023-0.35%-0.56%2.1% 013882交银品质升级混合C混合6950/705712503/13023-2%-0.56%-5.21% 100029富国天成红利混合混合5714/705710042/13023-1.37%-0.57%3.8% 009499景顺长城安鑫回报一年持有期混合A混合5464/70577347/13023---0.57%-0.92% 000264博时内需增长混合A混合6844/705712822/13023-0.69%-0.57%-- 010841华宝红利精选混合C混合5176/70578413/13023-1.36%-0.58%4.53%
