* 基金净值更新至 2025-08-02
011195广发睿铭两年持有期混合C混合7049/705713013/13023-3.32%-2.84%-5.51% 398041中海量化策略混合混合6925/705712742/13023-1.84%-2.85%-1.52% 008955交银创新领航混合混合4904/70577654/13023-1.8%-2.87%4.61% 501087交银瑞丰混合(LOF)混合5357/70577201/13023-2.3%-2.87%2.69% 501209银华富久食品饮料精选混合(LOF)A混合6992/705712877/13023-1.42%-2.88%-5.24% 013027银华富久食品饮料精选混合(LOF)C混合7003/705712896/13023-1.45%-2.94%-5.41% 005049长安鑫旺价值混合A混合6763/705710006/13023-1.14%-3.07%1.08% 005050长安鑫旺价值混合C混合6775/705710147/13023-1.14%-3.08%1.05% 005290诺德新盛灵活配置混合A混合6961/705712837/13023-1.03%-3.14%-2.02% 003940银华盛世精选灵活配置混合发起式A混合6958/705712498/13023-1.78%-3.15%-4.94% 310388申万菱信消费增长混合A混合2680/70572878/13023-0.35%-3.15%1.95% 015254申万菱信消费增长混合C混合2736/70572932/13023-0.38%-3.15%1.85% 014047银华盛世精选灵活配置混合发起式C混合6965/705712565/13023-1.78%-3.17%-5.02% 005341长安裕泰混合A混合5811/70579595/13023-2.03%-3.18%5.65% 005342长安裕泰混合C混合5863/70579690/13023-2.03%-3.19%5.61% 017915中海消费混合C混合6937/705712749/13023-1.78%-3.19%-3.07% 001445华安国企改革主题灵活配置混合A混合6902/705712885/13023-2.03%-3.2%4.03% 398061中海消费混合A混合6934/705712731/13023-1.8%-3.2%-3.05% 016290华安国企改革主题灵活配置混合C混合6914/705712901/13023-2.02%-3.22%3.89% 004634前海联合泳涛混合A混合6975/705712917/13023-1.74%-3.43%0.82% 590001中邮核心优选混合A混合6762/705712823/13023-0.79%-3.43%3.03% 007041前海联合泳涛混合C混合6979/705712923/13023-1.74%-3.45%0.73% 180012银华富裕主题混合A混合6798/705712824/13023-1.86%-3.5%3.16% 015233银华富裕主题混合C混合6826/705712845/13023-1.86%-3.53%3.03% 019551东海消费臻选混合发起式A混合6856/70579586/13023-2.07%-3.62%-2.3% 019552东海消费臻选混合发起式C混合6875/70579861/13023-2.08%-3.65%-2.39% 014074嘉实内需精选混合A混合6063/70577496/13023-1.92%-3.98%0.29% 002212嘉实新起航混合A混合5412/70576475/13023-0.66%-3.99%-2.27% 014075嘉实内需精选混合C混合6214/70577657/13023-1.93%-4.03%0.15% 016264嘉实新起航混合C混合5602/70576632/13023-0.75%-4.03%-2.46% 610005信澳红利回报混合A混合7022/705712995/13023-1.6%-4.04%-3.91% 012389信澳品质回报6个月持有混合混合7023/705712997/13023-1.55%-4.06%-3.92% 690009民生加银红利回报混合混合6976/705712908/13023-1.85%-4.08%-0.41% 017467鑫元消费甄选混合发起A混合7051/705713014/13023-1.58%-4.21%-11.77% 017468鑫元消费甄选混合发起C混合7054/705713015/13023-1.58%-4.23%-11.83% 012545富荣福银混合A混合7021/705712930/13023-6.59%-4.49%-0.31% 012546富荣福银混合C混合7024/705712938/13023-6.59%-4.5%-0.41% 008297广发价值优势混合混合7057/705713021/13023-4.28%-4.53%-7.76% 011134广发价值优选混合A混合7052/705713017/13023-4.25%-4.59%-6.72% 011135广发价值优选混合C混合7055/705713019/13023-4.26%-4.62%-6.8% 590005中邮核心主题混合A混合6011/705712307/13023-0.96%-5.07%4.35% 008424国联品牌优选混合A混合7005/705712769/13023-2.59%-5.31%-7.46% 008425国联品牌优选混合C混合7012/705712820/13023-2.6%-5.36%-7.63% 270022广发内需增长混合A混合7053/705713018/13023-3.71%-5.37%-6.75% 011183广发内需增长混合C混合7056/705713020/13023-3.71%-5.41%-6.87% 590002中邮核心成长混合A混合6852/705712872/13023-1.08%-5.49%2.07% 014040民生加银金融优选混合A混合6874/705712513/13023-2.28%-5.69%2.8% 014041民生加银金融优选混合C混合6879/705712547/13023-2.27%-5.71%2.71%
