* 基金净值更新至 2025-08-02
004005东方民丰回报赢安混合A混合6721/705712533/13023-0.73%-1.05%0.13% 006921南方智诚混合混合4857/70577532/13023-2.47%-1.07%5.51% 009216易方达瑞川混合C混合6588/705710480/13023-0.83%-1.07%0.44% 012528广发鑫睿一年持有期混合A混合5908/70577773/13023-3.42%-1.07%2.61% 002849金信智能中国2025混合A混合2871/70574472/13023-0.87%-1.08%8.63% 673120西部利得新富混合A混合7037/705713003/13023-1.66%-1.08%-4.55% 004006东方民丰回报赢安混合C混合6739/705712570/13023-0.72%-1.08%0.09% 019787上银丰瑞一年持有期混合发起式A混合6342/70579285/13023-0.26%-1.09%0.06% 005123南方优享分红混合A混合6590/70579284/13023-1.57%-1.09%0.94% 018975中信建投消费升级混合发起式A混合7034/705713002/13023-1.2%-1.09%-8.22% 011186信澳至诚精选混合A混合6991/705712926/13023-1.74%-1.11%-3.08% 005811南方瑞祥一年混合C混合5092/70577735/13023-2.56%-1.11%4.77% 014150新华鑫益灵活配置混合A混合3975/70575186/13023-1.27%-1.11%4.84% 019788上银丰瑞一年持有期混合发起式C混合6412/70579451/13023-0.27%-1.11%-0.02% 017868民生加银均衡优选混合A混合6962/705712734/13023-2.47%-1.12%0.3% 012529广发鑫睿一年持有期混合C混合6060/70577958/13023-3.43%-1.12%2.46% 018976中信建投消费升级混合发起式C混合7036/705713004/13023-1.21%-1.12%-8.31% 000822东海美丽中国A混合4274/70575684/130230.22%-1.13%0.5% 014953信澳至诚精选混合C混合6999/705712934/13023-1.73%-1.13%-3.21% 006587南方优享分红混合C混合6671/70579705/13023-1.57%-1.14%0.76% 009750汇安价值蓝筹混合A混合6118/705712650/13023-2.11%-1.14%6.35% 017869民生加银均衡优选混合C混合6968/705712765/13023-2.46%-1.14%0.22% 000584新华鑫益灵活配置混合C混合4062/70575303/13023-1.28%-1.15%4.73% 001403招商国企改革主题混合基金混合6691/705712400/13023-1.59%-1.15%1.92% 009751汇安价值蓝筹混合C混合6253/705712685/13023-2.12%-1.17%6.24% 519991长信双利优选混合A混合2950/70573667/13023-0.97%-1.18%4.5% 015041西部利得新富混合C混合7039/705713005/13023-1.68%-1.19%-4.69% 012675华融融泽6个月定开混合A混合6787/705712665/13023-0.59%-1.19%1.18% 013934长江红利回报混合发起式A混合5304/70578554/13023-2.49%-1.19%6.54% 012676华融融泽6个月定开混合C混合6797/705712686/13023-0.57%-1.2%1.14% 001791大成绝对收益策略混合A混合6952/705712920/13023-0.87%-1.2%-1.2% 015127长城产业成长混合A混合5362/70578003/13023-1.7%-1.2%2.61% 012506东方品质消费一年持有期混合A混合6824/705711978/13023-1.81%-1.22%-0.05% 013935长江红利回报混合发起式C混合5408/70578783/13023-2.5%-1.22%6.44% 015128长城产业成长混合C混合5505/70578228/13023-1.7%-1.24%2.48% 501070广发睿阳三年定开混合混合5025/70578357/13023-1.45%-1.24%5.82% 012507东方品质消费一年持有期混合C混合6841/705712308/13023-1.81%-1.24%-0.12% 013387长城价值领航混合A混合5567/70578943/13023-1.37%-1.25%3.08% 001792大成绝对收益策略混合C混合6969/705712931/13023-0.87%-1.26%-1.38% 000057中银消费主题混合A混合6637/705712417/13023-1.28%-1.28%1.86% 180013银华领先策略混合混合5867/70578126/13023-1.7%-1.28%0.76% 013388长城价值领航混合C混合5710/70579202/13023-1.4%-1.3%2.94% 012848大成悦享生活混合A混合3439/70574861/13023-1.86%-1.31%5.31% 008723永赢鑫享混合A混合5411/70577415/130230.15%-1.32%-0.34% 400003东方精选混合混合7000/705712939/13023-2.7%-1.32%-1.09% 012849大成悦享生活混合C混合3530/70574988/13023-1.86%-1.34%5.17% 012533嘉实价值驱动一年持有期混合A混合6758/705711082/13023-2.34%-1.34%1.59% 019708中银消费主题混合C混合6685/705712537/13023-1.29%-1.35%1.75%
