* 基金净值更新至 2025-10-11
019780嘉实创新动力混合发起式A1混合967/69651245/129030.38%9.45%32.54% 014509汇添富先进制造混合C混合742/69651141/129032.53%9.44%35.63% 012501博时汇荣回报混合C混合196/6965290/129030.13%9.44%51.76% 009318南方成长先锋混合A混合437/69651033/129033.29%9.44%48.22% 014263鑫元长三角混合A混合2347/69652919/129034.62%9.43%15.41% 011565富国周期优势混合C混合1859/69652403/129036.07%9.43%18.5% 260112景顺长城能源基建混合A混合1903/69652639/129036.88%9.43%18.96% 017551南方景气前瞻混合A混合993/69651676/12903-1.03%9.42%36.63% 014727易方达成长动力混合A混合48/6965117/12903-0.34%9.42%63.69% 012621诺安先锋混合C混合1263/69651542/129031.98%9.42%27.25% 001829北信瑞丰中国智造混合2214/69653613/12903-0.63%9.41%25.82% 013680华安品质甄选混合A混合1102/69651270/129033.52%9.41%26.62% 009086鹏华价值共赢两年持有期混合混合1681/69652020/129033.69%9.39%20.88% 008312圆信永丰优选价值C混合2412/69653600/129032.59%9.39%20.32% 002776招商安荣混合A混合1769/69652742/129032.93%9.39%23.57% 017090景顺长城能源基建混合C混合1941/69652692/129036.85%9.39%18.8% 017304华安景气领航混合C混合704/6965913/129031.49%9.39%35.5% 017086嘉实ESG可持续投资混合A混合659/6965833/129032.85%9.38%34.12% 005262鑫元欣享灵活配置混合A混合1689/69652139/129032.01%9.38%22.45% 013681华安品质甄选混合C混合1116/69651305/129033.51%9.38%26.5% 014264鑫元长三角混合C混合2386/69653006/129034.59%9.38%15.29% 519021国泰金鼎价值混合混合2544/69653735/129032.94%9.38%18.1% 007151前海开源沪港深聚瑞混合混合1180/69651418/129031.98%9.37%27.31% 009319南方成长先锋混合C混合448/69651081/129033.28%9.37%48% 014728易方达成长动力混合C混合52/6965123/12903-0.36%9.37%63.49% 017552南方景气前瞻混合C混合1029/69651746/12903-1.06%9.36%36.43% 010746富安达长三角区域主题混合A混合1680/69652002/12903-0.14%9.36%21.92% 014560东方汽车产业趋势混合A混合2038/69653216/12903-0.91%9.36%26.87% 005683国寿安保华兴灵活配置混合混合1272/69652061/129031.22%9.36%31.97% 005211银河智慧混合A混合1860/69653670/129030.07%9.35%32.01% 009986天弘创新领航A混合2328/69653071/129031.51%9.35%19.99% 005263鑫元欣享灵活配置混合C混合1718/69652207/129032%9.34%22.33% 010313上银鑫恒混合A混合2309/69653629/129031.74%9.33%22.74% 002303金鹰智慧生活混合A混合1622/69653965/129030.59%9.33%34.28% 004497前海开源多元策略混合C混合927/69651058/129036.63%9.33%25.76% 005775中加转型动力混合A混合105/6965308/12903-0.17%9.33%66.91% 019792富安达长三角区域主题混合C混合1702/69652048/12903-0.16%9.33%21.82% 014292嘉实产业领先混合A混合1863/69653616/12903-1.09%9.33%31.13% 005875易方达中盘成长混合混合373/6965852/12903-0.08%9.32%49.84% 014561东方汽车产业趋势混合C混合2082/69653292/12903-0.92%9.32%26.72% 002067诺安精选回报混合混合809/6965845/129032.76%9.32%31.26% 016507长城数字经济混合A混合323/6965681/12903-1.15%9.31%52.5% 008120万家自主创新混合A混合1372/69651759/12903-0.3%9.31%30.07% 014131华泰柏瑞聚优智选一年持有期混合A混合2559/69654377/12903-2.67%9.31%26.7% 002777招商安荣混合C混合1837/69652877/129032.9%9.31%23.32% 410001华富竞争力优选混合A混合684/6965962/12903-0.01%9.31%39.5% 009987天弘创新领航C混合2366/69653135/129031.49%9.31%19.86% 001209前海开源一带一路混合A混合3270/69655621/129032.02%9.3%18.13%