* 基金净值更新至 2025-08-02
018648永赢鑫享混合C混合5513/70577521/130230.14%-1.35%-0.43% 013347工银丰盈回报灵活配置混合C混合3995/70575304/13023-2.52%-1.36%3.22% 001910泰康新机遇混合混合6655/705712804/13023-2.57%-1.36%4.44% 005519银华混改红利灵活配置混合发起式A混合5964/705712540/13023-1.27%-1.37%4.06% 011536惠升惠益混合A混合6437/70579343/13023-0.64%-1.37%1.38% 001320工银丰盈回报灵活配置混合A混合3956/70575245/13023-2.57%-1.38%3.31% 011917山证资管品质生活混合A混合5962/70577234/13023-1.75%-1.38%-0.67% 012534嘉实价值驱动一年持有期混合C混合6788/705712117/13023-2.35%-1.39%1.46% 001281长安鑫利优选混合A混合6562/70579019/13023-0.32%-1.39%0.2% 020339银华混改红利灵活配置混合发起式C混合6064/705712598/13023-1.27%-1.4%3.95% 350009天治研究驱动混合A混合6642/70577817/13023-0.78%-1.4%-1.45% 002043天治研究驱动混合C混合6668/70577873/13023-0.78%-1.41%-1.5% 011537惠升惠益混合C混合6538/70579626/13023-0.64%-1.41%1.26% 002072长安鑫利优选混合C混合6616/70579260/13023-0.33%-1.42%0.09% 011532工银聚丰混合A混合6804/705712647/13023-0.87%-1.43%-0.79% 011918山证资管品质生活混合C混合6113/70577395/13023-1.76%-1.43%-0.82% 008244上银鑫卓混合A混合5897/70579209/13023-0.87%-1.43%2.05% 001453鹏华弘鑫混合A混合6899/705712762/13023-1%-1.43%-0.45% 001454鹏华弘鑫混合C混合6904/705712768/13023-1.01%-1.43%-0.47% 008091中信保诚红利精选混合A混合6243/70579456/13023-1.25%-1.45%2.07% 007261融通消费升级混合A混合4574/70576950/13023-1.99%-1.46%4.62% 011533工银聚丰混合C混合6822/705712681/13023-0.88%-1.46%-0.89% 002011华夏红利混合混合6419/70578925/13023-1.7%-1.46%1.72% 003684汇安丰融混合A混合7007/705712745/13023-2.04%-1.46%-8.09% 014734广发睿合混合A混合6737/70579554/13023-3.68%-1.47%1.57% 008092中信保诚红利精选混合C混合6359/70579662/13023-1.26%-1.47%1.98% 003685汇安丰融混合C混合7008/705712755/13023-2.04%-1.47%-8.11% 015745上银鑫卓混合C混合6048/70579519/13023-0.87%-1.48%1.9% 014735广发睿合混合C混合6772/70579829/13023-3.69%-1.5%1.46% 519150新华优选消费混合混合6205/70577214/13023-1.46%-1.52%-1.34% 005492农银汇理研究驱动混合混合6680/705712585/13023-1.04%-1.52%0.98% 519778交银经济新动力混合A混合4417/70577205/13023-0.64%-1.52%4.78% 019951融通消费升级混合C混合4704/70577124/13023-1.99%-1.53%4.44% 014096交银经济新动力混合C混合4511/70577365/13023-0.65%-1.56%4.63% 001336鹏华弘益混合A混合6690/705712740/13023-1.46%-1.6%2.66% 001337鹏华弘益混合C混合6693/705712744/13023-1.46%-1.6%2.65% 006526鹏华优选回报混合A混合1778/70572410/13023-0.65%-1.62%11% 393001中海优势精选灵活配置混合混合6748/705712612/13023-1.78%-1.64%2.56% 012997鹏华优选回报混合C混合1809/70572462/13023-0.65%-1.65%10.88% 519727交银成长30混合混合4454/70577158/13023-0.65%-1.68%4.55% 519736交银新成长混合混合5347/70577601/13023-1.88%-1.68%3.35% 001901前海开源沪港深隆鑫混合A混合6377/705712457/13023-1.96%-1.68%4.15% 004316前海开源沪港深裕鑫A混合4943/70577109/13023-1.9%-1.69%3.45% 519959长信多利混合A混合1540/70571820/13023-1.34%-1.69%11.11% 004317前海开源沪港深裕鑫C混合4936/70577083/13023-1.9%-1.7%3.43% 001902前海开源沪港深隆鑫混合C混合6444/705712517/13023-1.97%-1.7%4.08% 013488长信多利混合C混合1615/70571936/13023-1.35%-1.73%10.85% 009999东方中国红利混合混合6954/705712874/13023-2.36%-1.75%0.1%
