* 基金净值更新至 2025-08-02
501038银华明择多策略定期开放混合混合4970/70577248/13023-1.17%-1.77%2.35% 002123北信瑞丰外延增长混合6988/705712986/13023-1.31%-1.78%-0.76% 013665银河成长优选一年持有混合A混合4330/70576323/13023-1.11%-1.82%4% 013666银河成长优选一年持有混合C混合4380/70576407/13023-1.1%-1.84%3.9% 017112嘉实优享生活混合A混合6700/70577721/13023-1.48%-1.85%-4.24% 320018诺安新动力灵活配置混合A混合6336/705711368/13023-1.03%-1.86%2.93% 001302前海开源金银珠宝混合A混合5616/705710023/13023-3.03%-1.86%4.24% 014551诺安新动力灵活配置混合C混合6429/705712051/13023-1.04%-1.89%2.84% 017113嘉实优享生活混合C混合6744/70577896/13023-1.5%-1.89%-4.35% 011175平安恒鑫混合A混合6478/705711197/13023-0.43%-1.89%0.93% 002207前海开源金银珠宝混合C混合5733/705710426/13023-3.1%-1.9%4.16% 011429前海开源民裕进取混合5734/70579436/13023-0.97%-1.92%3.28% 011176平安恒鑫混合C混合6563/705712021/13023-0.43%-1.92%0.81% 519655银河服务混合A混合3594/70574990/13023-0.69%-1.95%4.15% 000279华商红利优选混合混合6819/705712888/13023-1.62%-2.02%3.56% 006408汇添富消费升级混合A混合4016/70575343/13023-2.03%-2.04%3% 001466华富永鑫灵活配置混合A混合4781/70578020/13023-2.59%-2.07%5.27% 001467华富永鑫灵活配置混合C混合4793/70578045/13023-2.59%-2.07%5.25% 015187汇添富消费升级混合C混合4112/70575514/13023-2.04%-2.08%2.86% 005294诺德新宜灵活配置混合混合6935/705712838/13023-0.89%-2.13%-1.36% 011588前海开源成份精选混合混合6580/705712600/13023-1.27%-2.16%2.69% 080005长盛量化红利混合A混合6735/705712672/13023-1.26%-2.21%2.23% 020155长盛量化红利混合C混合6766/705712710/13023-1.26%-2.24%2.13% 870017广发资管消费精选灵活配置混合混合4495/70576693/13023-2.46%-2.25%4.96% 009887广发稳健优选六个月持有期混合A混合7044/705713006/13023-2.92%-2.25%-4.21% 009888广发稳健优选六个月持有期混合C混合7045/705713008/13023-2.93%-2.28%-4.31% 010715财通资管消费升级一年持有A混合5635/70576626/13023-1.82%-2.3%-3.09% 008099广发价值领先混合A混合6689/705711094/13023-3.59%-2.31%3.44% 010716财通资管消费升级一年持有C混合5791/70576779/13023-1.83%-2.33%-3.22% 017881工银精选回报混合A混合6865/705712758/13023-2.58%-2.33%0.36% 010379广发均衡优选混合A混合7046/705713007/13023-2.99%-2.34%-4.39% 012420广发价值领先混合C混合6745/705712151/13023-3.59%-2.35%3.3% 017882工银精选回报混合C混合6882/705712794/13023-2.58%-2.37%0.27% 010380广发均衡优选混合C混合7047/705713009/13023-3%-2.38%-4.48% 010795民生价值发现一年持有混合A混合6727/705711868/13023-3.19%-2.4%2.25% 005295诺德天富灵活配置混合混合7028/705712979/13023-1.54%-2.41%-2.5% 000251工银金融地产混合A混合3858/70575897/13023-2.25%-2.42%9.35% 010796民生价值发现一年持有混合C混合6760/705712275/13023-3.2%-2.45%2.15% 010696工银金融地产混合C混合3972/70576083/13023-2.31%-2.51%9.16% 660012农银消费主题混合A混合6456/70579027/13023-0.72%-2.66%-0.48% 012178银华富饶精选三年持有期混合混合6571/705711166/13023-3.4%-2.74%2.71% 000667工银绝对收益混合发起A混合6956/705712895/13023---2.75%-2.97% 013247交银瑞卓三年持有期混合混合4847/70577432/13023-1.35%-2.77%3.85% 004845南华瑞盈混合发起A混合6933/70578302/13023-0.86%-2.79%-6.2% 018438财通资管品质消费混合发起式A混合6608/70577344/13023-2.18%-2.8%-5.05% 011194广发睿铭两年持有期混合A混合7048/705713012/13023-3.3%-2.82%-5.41% 004846南华瑞盈混合发起C混合6946/70578533/13023-0.87%-2.82%-6.31% 018439财通资管品质消费混合发起式C混合6652/70577450/13023-2.19%-2.82%-5.14%
