* 基金净值更新至 2025-08-02
012813国富鑫颐收益混合C混合5813/70579040/13023-0.33%-0.58%1.28% 011879博时新兴消费主题混合C混合5172/70577812/13023-2.02%-0.58%2.92% 009333博时恒裕持有期混合C混合6827/705712716/13023-0.8%-0.58%-0.45% 011982博时内需增长混合C混合6863/705712832/13023-0.7%-0.58%-0.12% 010519华夏先锋科技一年定开混合C混合4216/70575193/13023-3.55%-0.58%2.49% 016167万家颐远均衡一年持有混合发起C混合6462/705710496/13023-0.35%-0.59%1.99% 001339兴银鼎新灵活配置A混合6582/705712414/13023-0.11%-0.59%0.31% 009755景顺长城安鑫回报一年持有期混合C混合5549/70577436/13023---0.59%-1% 005076创金合信优选回报灵活配置混合混合6625/705712640/13023-2.03%-0.59%2.64% 012494长信内需均衡混合C混合5047/70577861/13023-1.97%-0.6%5.97% 003127长信易进混合C混合6404/70579291/13023-0.75%-0.61%1.01% 006209中信保诚新蓝筹混合混合6579/705712726/13023-1.31%-0.62%3.71% 003126长信易进混合A混合6410/70579300/13023-0.75%-0.62%1.01% 009542银华富利精选混合A混合3937/70575252/13023-0.84%-0.63%1.39% 011801中银证券盈瑞混合A混合6369/705710329/13023-0.37%-0.63%1.19% 009700长江添利混合A混合5937/70578961/13023-0.91%-0.65%2.3% 010751宝盈优质成长混合A混合4885/70577632/13023-0.49%-0.65%7.94% 011802中银证券盈瑞混合C混合6448/705710880/13023-0.38%-0.65%1.12% 010752宝盈优质成长混合C混合4964/70577764/13023-0.48%-0.66%7.83% 011927博时汇誉回报混合A混合4612/70576110/13023-0.72%-0.66%1.03% 009701长江添利混合C混合6027/70579111/13023-0.91%-0.67%2.22% 519229海富通欣享灵活配置混合A混合6218/70578399/13023-0.7%-0.67%-0.26% 012268浙商智多享稳健混合发起式A混合6491/705711470/13023-0.23%-0.67%0.7% 014044银华富利精选混合C混合4035/70575405/13023-0.84%-0.67%1.25% 519228海富通欣享灵活配置混合C混合6237/70578418/13023-0.69%-0.67%-0.28% 011928博时汇誉回报混合C混合4688/70576213/13023-0.72%-0.68%0.94% 012765广发大盘价值混合A混合4920/70578010/13023-1.86%-0.69%6.34% 016774中信建投红利智选混合A混合5560/70578810/13023-1.64%-0.69%3.7% 004175博时鑫泰混合A混合6786/705712583/13023-0.47%-0.69%-0.66% 012269浙商智多享稳健混合发起式C混合6516/705711504/13023-0.24%-0.7%0.64% 004176博时鑫泰混合C混合6796/705712607/13023-0.48%-0.7%-0.69% 002189农银汇理国企改革混合混合6892/705712910/13023-2.34%-0.71%1.58% 012766广发大盘价值混合C混合4999/70578132/13023-1.86%-0.72%6.25% 016775中信建投红利智选混合C混合5643/70578988/13023-1.65%-0.72%3.61% 010298汇添富品牌驱动六个月持有混合混合6767/705711512/13023-2.38%-0.72%0.07% 002087国富新机遇混合A混合6713/705712603/13023-0.31%-0.73%0.5% 006323合煦智远嘉选混合A混合5825/705711780/13023-1.28%-0.74%4.46% 002088国富新机遇混合C混合6726/705712619/13023-0.25%-0.75%0.44% 001708东兴改革精选混合A混合6907/705712797/13023-2.35%-0.76%0.25% 011786工银聚安混合A混合5586/70577659/13023-2.78%-0.77%1.85% 006324合煦智远嘉选混合C混合5965/705712284/13023-1.28%-0.77%4.34% 019151东兴改革精选混合C混合6893/705712754/13023-2.17%-0.78%0.26% 610007信澳消费优选混合A混合6981/705712909/13023-1.63%-0.78%-2.76% 011787工银聚安混合C混合5684/70577787/13023-2.78%-0.79%1.75% 016384永赢消费鑫选6个月持有混合A混合3459/70574775/130230.07%-0.79%4.28% 000127农银行业领先混合混合6895/705712899/13023-2.22%-0.79%1.21% 009564汇安消费龙头混合A混合7027/705712916/13023-2.02%-0.8%-6.56% 166025中欧远见两年定开混合A混合7020/705712946/13023-2.54%-0.8%-4.35%
