* 基金净值更新至 2025-08-02
519089新华优选成长混合混合994/70571802/130230.22%10.81%20.11% 004725先锋聚元灵活配置混合C混合1012/70571155/130235.39%10.8%10.17% 005028鹏华研究精选灵活配置混合混合1145/70571492/13023-1.29%10.8%14.37% 007484信澳核心科技混合A混合436/7057338/130232.22%10.78%14.55% 270021广发聚瑞混合A混合660/7057752/130233.78%10.78%14.76% 010037华泰柏瑞价值增长混合C混合681/7057967/13023-0.15%10.78%18.89% 011287前海开源聚慧三年持有混合混合905/70571160/130233.33%10.77%12.97% 011030达诚价值先锋灵活配置A混合2145/70573847/130231.22%10.77%9.42% 000039农银高增长混合混合869/70571123/130231.83%10.75%14.81% 007713华富科技动能混合A混合593/7057214/13023-2.08%10.75%-0.84% 010026广发聚瑞混合C混合671/7057773/130233.77%10.74%14.65% 001106华商健康生活混合混合1323/70572501/13023--10.74%17.65% 018203信澳核心科技混合C混合451/7057354/130232.21%10.74%14.38% 009882华润元大核心动力混合A混合1115/70571549/13023-0.13%10.73%13.6% 011031达诚价值先锋灵活配置C混合2198/70573958/130231.2%10.73%9.28% 570006诺德中小盘混合混合411/7057665/130230.58%10.73%21.99% 006216前海开源价值成长混合A混合969/70571295/130233.32%10.71%12.88% 006217前海开源价值成长混合C混合973/70571307/130233.31%10.7%12.86% 009883华润元大核心动力混合C混合1144/70571598/13023-0.13%10.7%13.47% 016507长城数字经济混合A混合949/70571380/130231.19%10.7%16.4% 001712东方红优势精选混合混合738/70571501/130231.65%10.69%20.07% 519026海富通中小盘混合混合652/7057718/13023-0.42%10.69%19.28% 017968华富科技动能混合C混合618/7057229/13023-2.09%10.69%-0.97% 011093永赢宏泽一年定开混合混合658/70571483/130231.41%10.69%23.96% 019051华泰柏瑞科技创新混合发起式A混合895/70571102/13023-0.28%10.68%15.41% 012073华安均衡优选混合A混合686/70571185/13023-1.81%10.68%22.5% 015699平安均衡成长2年持有混合A混合272/7057595/13023-0.53%10.67%39.05% 018730华夏招鑫鸿瑞混合A混合413/7057372/130231.15%10.66%17.78% 002293南方益和混合混合1632/70572504/130230.8%10.66%10.94% 010330东吴兴享成长混合A混合696/70571402/13023-1.13%10.66%24.64% 006775前海开源优质成长混合混合879/70571061/130233.06%10.65%13.01% 001037国投瑞银锐意改革混合A混合1206/70571189/130230.8%10.65%9.04% 016508长城数字经济混合C混合977/70571442/130231.17%10.65%16.23% 012647中欧洞见一年持有混合混合1878/70572506/13023-1.62%10.64%10.78% 012074华安均衡优选混合C混合701/70571224/13023-1.82%10.64%22.37% 019052华泰柏瑞科技创新混合发起式C混合908/70571135/13023-0.29%10.64%15.31% 519712交银阿尔法核心混合A混合1128/70572119/130230.62%10.64%15.82% 006009国融融银灵活配置混合A混合1425/70571593/130233.15%10.63%8.68% 011462东吴兴享成长混合C混合693/70571357/13023-1.13%10.62%24.53% 016311中欧优质企业混合A混合1876/70572484/13023-1.64%10.62%10.72% 006010国融融银灵活配置混合C混合1433/70571606/130233.18%10.62%8.64% 015056百嘉百盛混合混合854/7057809/130230.15%10.62%9.4% 018731华夏招鑫鸿瑞混合C混合423/7057383/130231.15%10.62%17.63% 015700平安均衡成长2年持有混合C混合278/7057613/13023-0.54%10.61%38.83% 016623银华卓信成长精选混合A混合1032/70572212/130230.3%10.61%18.81% 519698交银先锋混合A混合1009/70571836/13023-0.04%10.61%19.7% 016780国投瑞银锐意改革混合C混合1246/70571235/130230.79%10.6%8.89% 016624银华卓信成长精选混合C混合1055/70572248/130230.29%10.6%18.71%
