* 基金净值更新至 2025-10-11
012995嘉实策略视野三年持有期混合混合1658/69652574/129033%9.88%25.08% 014571东吴安享量化混合C混合866/69652147/12903-0.37%9.87%45.62% 020010国泰金牛创新成长混合混合1137/69651457/129031.99%9.87%27.57% 112002易方达策略成长二号混合混合241/6965427/12903-0.32%9.87%50.3% 015461天弘互联网混合C混合1217/69651656/129030.58%9.86%30.91% 018329泉果思源三年持有期混合A混合1405/69652140/129031.88%9.85%28.41% 017245南方前瞻动力混合C混合883/69651486/12903-1.11%9.85%37.71% 016258中信保诚创新成长混合C混合1831/69652669/129031.51%9.84%24.6% 016117贝莱德先进制造一年持有混合A混合288/6965660/129030.29%9.84%49.92% 014699东方高端制造混合A混合2129/69654430/12903-2.02%9.83%34.69% 009486光大瑞和混合A混合758/69651511/129032.6%9.83%40.78% 013992中欧港股通精选一年持有混合C混合957/69651434/129034.17%9.83%30.62% 020410长城均衡优选混合C混合916/69651287/129030.91%9.82%32.89% 011300易方达智造优势混合A混合224/6965608/129030.75%9.82%55.37% 015396南方潜力新蓝筹混合C混合937/69651666/12903-1.11%9.82%37.99% 018330泉果思源三年持有期混合C混合1425/69652200/129031.87%9.81%28.3% 012647中欧洞见一年持有混合混合467/69651296/12903-2.43%9.81%54.09% 009913中信保诚成长动力混合A混合51/6965182/129030.97%9.81%73.9% 002251华夏军工安全混合A混合996/6965898/129036.82%9.79%20.24% 014267华商竞争力优选混合A混合1034/69651658/129030.33%9.79%35.22% 016118贝莱德先进制造一年持有混合C混合300/6965680/129030.27%9.78%49.73% 011301易方达智造优势混合C混合235/6965627/129030.74%9.78%55.21% 010602长城均衡优选混合A混合912/69651275/129030.85%9.78%32.94% 004148圆信永丰多策略混合1025/69651393/129030.68%9.78%32.96% 014282中信保诚成长动力混合C混合54/6965189/129030.98%9.78%73.71% 009487光大瑞和混合C混合779/69651571/129032.58%9.78%40.58% 580001东吴嘉禾优势精选混合A混合94/6965213/12903-1.99%9.77%61.9% 001682新华鑫回报混合混合2304/69653144/129030.1%9.77%22% 110002易方达策略成长混合混合257/6965461/12903-0.38%9.77%50.13% 014700东方高端制造混合C混合2189/69654520/12903-2.04%9.77%34.49% 000976长城新兴产业混合A混合1942/69653918/12903-2.16%9.76%33.81% 519172浦银安盛睿智精选混合A混合1265/69652441/12903-1.62%9.75%37% 006009国融融银灵活配置混合A混合3938/69656153/129030.93%9.75%14.91% 012143新沃内需增长混合A混合1347/69652378/129030.79%9.74%32.34% 003889汇安丰泽混合A混合1379/69652125/129034.06%9.74%27.52% 015152东吴嘉禾优势精选混合C混合97/6965222/12903-2%9.73%61.73% 006010国融融银灵活配置混合C混合3948/69656183/129030.94%9.73%14.86% 014268华商竞争力优选混合C混合1065/69651715/129030.31%9.73%35.02% 003890汇安丰泽混合C混合1386/69652141/129034.06%9.72%27.49% 006976鹏华核心优势混合A混合1373/69652057/129031.31%9.72%27.33% 000977长城环保主题混合A混合1138/69651998/129030.53%9.72%35.68% 007353工银科技创新混合混合455/6965849/12903-0.51%9.71%47.58% 013566华夏军工安全混合C混合1038/6965947/129036.74%9.7%20.08% 010452广发瑞福精选混合A混合1676/69652257/129032.31%9.7%24.16% 017598华夏景气驱动混合A混合871/69651082/129037.11%9.69%28.19% 320011诺安中小盘精选混合A混合2780/69653774/129032.91%9.69%15.98% 012144新沃内需增长混合C混合1369/69652443/129030.77%9.67%32.16% 005701摩根香港精选港股通混合A混合1188/69651400/129033.53%9.67%24.15%
