* 基金净值更新至 2025-08-02
010662富国均衡优选混合混合552/7057919/13023-0.76%11.08%24.24% 012410海富通成长领航混合A混合644/7057719/13023-0.18%11.07%19.29% 011446长江新能源产业混合发起A混合1087/70571973/13023-1.1%11.07%18.35% 017649信澳聚优智选混合C混合443/7057349/130232.25%11.07%14.75% 015619宏利红利先锋混合C混合1101/70572260/130231.49%11.06%17.3% 011466兴业医疗保健混合A混合498/7057998/130231.57%11.06%26.2% 016098东吴兴弘一年持有混合C混合616/70571170/13023-1.2%11.04%25.26% 011447长江新能源产业混合发起C混合1108/70572017/13023-1.09%11.04%18.25% 008671银华科技创新混合混合581/7057734/130230.71%11.04%20.22% 011467兴业医疗保健混合C混合512/70571022/130231.57%11.03%26.06% 017842农银汇理景气优选混合A混合849/70571113/130231.92%11.03%14.98% 630010华商价值精选混合混合1731/70572645/130231.25%11.02%10.4% 002181华安大安全主题混合A混合745/70571076/130230.51%11.02%15.83% 017843农银汇理景气优选混合C混合866/70571147/130231.92%11.01%14.88% 012411海富通成长领航混合C混合666/7057745/13023-0.18%11%19.07% 014313鹏华创新增长一年持有期混合A混合168/7057203/130230.17%10.97%30% 003165鹏华弘嘉混合A混合415/7057503/130231.33%10.97%19.24% 003166鹏华弘嘉混合C混合416/7057509/130231.32%10.95%19.18% 003626平安鑫利混合A混合287/7057494/130230.78%10.95%31.46% 006250摩根动力精选混合A混合2052/70571842/13023-0.88%10.94%1.45% 013618华安大安全主题混合C混合772/70571126/130230.49%10.94%15.7% 006433平安鑫利混合C混合288/7057499/130230.78%10.94%31.43% 011338兴全合远两年持有混合A混合791/70571187/13023-0.72%10.93%18.62% 014314鹏华创新增长一年持有期混合C混合173/7057207/130230.16%10.92%29.78% 009715汇添富策略增长灵活配置混合混合1141/70572334/13023-0.85%10.91%18.96% 017794交银启盛混合A混合882/70571545/13023-0.31%10.91%20.59% 013137摩根动力精选混合C混合2086/70571888/13023-0.88%10.91%1.35% 501015财通多策略升级混合(LOF)A混合179/7057210/130230.59%10.9%36.8% 009789富安达科技创新混合A混合1248/70571898/130230.66%10.9%13.57% 018377融通远见价值一年持有期混合A混合500/7057705/130230.13%10.89%21.43% 002251华夏军工安全混合A混合825/70571298/13023-0.92%10.89%16.8% 011339兴全合远两年持有混合C混合817/70571237/13023-0.73%10.89%18.45% 014036博时成长回报混合A混合489/7057638/13023-0.01%10.88%22.01% 019253富安达科技创新混合C混合1275/70571931/130230.65%10.87%13.48% 011392平安兴鑫回报一年定开混合混合222/7057485/13023-1.16%10.87%42.18% 015553融通价值成长混合A混合464/7057626/13023--10.87%21.58% 017795交银启盛混合C混合912/70571609/13023-0.31%10.86%20.41% 952004国泰君安君得明混合混合782/70571037/130231.65%10.85%14.46% 000462农银主题轮动混合A混合862/70571115/130231.81%10.85%14.92% 013566华夏军工安全混合C混合843/70571341/13023-0.93%10.85%16.64% 018378融通远见价值一年持有期混合C混合513/7057730/130230.11%10.85%21.29% 015554融通价值成长混合C混合477/7057643/13023-0.01%10.84%21.44% 460005华泰柏瑞价值增长混合A混合661/7057922/13023-0.14%10.84%19.11% 014037博时成长回报混合C混合506/7057659/13023-0.02%10.83%21.85% 100022富国天瑞强势混合A混合1881/70572347/13023-0.35%10.82%7.31% 019485农银主题轮动混合C混合875/70571151/130231.8%10.82%14.81% 004724先锋聚元灵活配置混合A混合1005/70571145/130235.39%10.81%10.2% 015271财通多策略升级混合(LOF)C混合186/7057227/130230.6%10.81%36.63%
