* 基金净值更新至 2025-08-02
016045华商研究回报一年持有混合A混合569/7057692/130231.01%10.6%17.33% 013885交银阿尔法核心混合C混合1158/70572196/130230.62%10.59%15.66% 003581前海联合国民健康混合A混合1538/70572944/13023-0.25%10.58%14.78% 008188前海开源稳健增长三年混合混合943/70571219/130233.15%10.57%12.96% 016345长安行业成长混合A混合623/7057776/13023-0.92%10.57%20.43% 015229华夏低碳经济一年持有混合A混合717/70571013/13023-0.5%10.57%21.17% 290008泰信发展主题混合混合1547/70572609/13023-2.72%10.56%17.52% 016312中欧优质企业混合C混合1945/70572587/13023-1.64%10.56%10.53% 007111前海联合国民健康混合C混合1559/70572987/13023-0.25%10.56%14.68% 016046华商研究回报一年持有混合C混合588/7057714/130231.01%10.56%17.18% 013950交银先锋混合C混合1035/70571905/13023-0.05%10.56%19.53% 011790建信创新驱动混合混合1027/70571475/130230.32%10.55%14.33% 002939广发创新升级混合混合1049/70571110/13023-0.19%10.53%12.43% 016346长安行业成长混合C混合643/7057806/13023-0.93%10.53%20.3% 016117贝莱德先进制造一年持有混合A混合746/70571529/13023-0.9%10.52%24.2% 002443前海开源沪港深龙头精选混合A混合2853/70574540/130230.62%10.51%6.58% 016234财通景气行业混合C混合190/7057224/130230.56%10.51%36.3% 015230华夏低碳经济一年持有混合C混合747/70571056/13023-0.51%10.5%20.96% 002669华商万众创新混合A混合1293/70571770/130230.05%10.5%12.17% 005541前海开源盛鑫混合A混合2105/70572086/13023-2.4%10.49%-0.89% 005542前海开源盛鑫混合C混合2110/70572091/13023-2.4%10.49%-0.92% 016051华商万众创新混合C混合1372/70571929/13023--10.48%12.02% 016118贝莱德先进制造一年持有混合C混合767/70571584/13023-0.91%10.48%24.05% 010966富国成长领航混合混合553/7057932/13023-0.94%10.47%24.81% 010455博时产业精选混合A混合1972/70573653/13023-1.33%10.45%13.51% 015030博时远见回报混合A混合2230/70574618/13023-1.27%10.45%13.56% 011335银河医药混合A混合601/70571079/130231.5%10.45%21.82% 017303华安景气领航混合A混合590/7057928/13023-0.33%10.45%22.55% 011598信澳医药健康混合A混合308/7057527/13023-0.72%10.44%30.62% 014319德邦半导体产业混合发起式A混合786/7057905/13023-0.52%10.44%15.9% 010987国联鑫锐精选一年持有混合A混合962/70571624/130231.38%10.43%17.18% 006615工银战略新兴产业混合A混合897/70571138/130232.43%10.43%11.94% 008961华商科技创新混合混合634/7057754/130231.02%10.42%16.71% 010456博时产业精选混合C混合1998/70573725/13023-1.33%10.42%13.41% 017486万家洞见进取混合发起式A混合6303/70577597/13023-3.79%10.41%1.9% 004604富国新活力灵活配置混合A混合584/7057609/130232.64%10.41%12.31% 006616工银战略新兴产业混合C混合911/70571175/130232.43%10.41%11.84% 014320德邦半导体产业混合发起式C混合806/7057938/13023-0.53%10.4%15.79% 015031博时远见回报混合C混合2284/70574738/13023-1.27%10.4%13.4% 017304华安景气领航混合C混合615/7057957/13023-0.34%10.4%22.39% 015666银河医药混合C混合632/70571143/130231.49%10.4%21.58% 001255长城改革红利混合A混合1122/70571009/130232.16%10.39%7.31% 017487万家洞见进取混合发起式C混合6406/70577715/13023-3.79%10.39%1.8% 010988国联鑫锐精选一年持有混合C混合984/70571680/130231.37%10.39%17.01% 001267宏利蓝筹混合混合1415/70572574/13023-0.57%10.39%15.6% 003567华夏行业景气混合混合567/7057654/130231.31%10.39%17.03% 016375招商裕泰混合混合1800/70573865/13023-0.54%10.38%15.36% 000423前海开源事件驱动混合A混合678/70571471/130231.04%10.38%21.89%
