* 基金净值更新至 2025-08-02
019361富国核心优势混合发起式A混合605/7057632/130232.23%10.38%12.44% 002542长城久鼎混合A混合1320/70572167/130231.32%10.37%13% 004605富国新活力灵活配置混合C混合602/7057625/130232.64%10.37%12.19% 001865前海开源事件驱动混合C混合687/70571510/130230.99%10.35%21.84% 014472景顺长城远见成长混合A混合1265/70571777/13023-0.36%10.34%13.2% 011403融通鑫新成长混合A混合538/7057732/130230.06%10.34%19.95% 016059长城久鼎混合C混合1354/70572221/130231.32%10.34%12.87% 350008天治新消费混合混合3086/70577108/130230.71%10.33%9.72% 019362富国核心优势混合发起式C混合630/7057650/130232.23%10.33%12.29% 006718国融融盛龙头严选混合A混合1186/7057875/130232.9%10.32%5.14% 501077富国创新企业灵活配置混合(LOF)A混合657/7057426/130231.46%10.32%7.59% 002919东吴智慧医疗量化混合A混合261/7057573/13023-0.02%10.32%40.18% 015320长江新兴产业混合A混合1097/70571713/13023-1.44%10.31%16.79% 006719国融融盛龙头严选混合C混合1197/7057885/130232.9%10.31%5.1% 011404融通鑫新成长混合C混合545/7057748/130230.07%10.3%19.81% 014473景顺长城远见成长混合C混合1305/70571849/13023-0.36%10.3%13.06% 011948东吴智慧医疗量化混合C混合264/7057591/13023-0.02%10.29%40.06% 519697交银优势行业混合混合1422/70572580/130230.74%10.29%13.74% 019153中欧锐意成长混合发起A混合1241/70571412/13023-0.05%10.28%9.9% 010421海富通消费优选混合A混合304/7057250/130232.44%10.28%16.62% 015321长江新兴产业混合C混合1123/70571778/13023-1.45%10.28%16.67% 015849富国创新企业灵活配置混合(LOF)C混合672/7057436/130231.45%10.28%7.45% 008507交银内核驱动混合混合1058/70571860/13023-0.38%10.27%18.91% 010422海富通消费优选混合C混合312/7057254/130232.44%10.25%16.5% 007460华安成长创新混合A混合610/7057955/13023-0.22%10.25%22.3% 009867工银创新精选一年定开混合A混合913/70571304/13023-0.61%10.25%16.01% 014287泰康新锐成长混合A混合478/7057507/130230.63%10.24%18.93% 460007华泰柏瑞行业领先混合混合1633/70573047/130230.85%10.24%13.66% 019154中欧锐意成长混合发起C混合1309/70571532/13023-0.06%10.24%9.74% 005738长城智能产业混合A混合1444/70571421/130230.9%10.23%7.23% 008077九泰天奕量化价值混合A混合1613/70572194/13023-0.05%10.21%11.07% 019219中信保诚先进制造混合A混合586/7057850/130230.59%10.2%21.93% 016099华安成长创新混合C混合640/70571001/13023-0.23%10.2%22.11% 008137九泰天奕量化价值混合C混合1637/70572216/13023-0.05%10.19%11.01% 007875国融融兴混合A混合2256/70573894/130232.95%10.19%7.57% 009868工银创新精选一年定开混合C混合952/70571359/13023-0.61%10.19%15.81% 012086博时健康生活混合A混合927/70571683/13023-0.13%10.18%16.59% 000845国投瑞银信息消费混合A混合2838/70574985/130230.74%10.18%8.26% 011315永赢港股通优质成长一年混合混合954/70571649/13023-0.33%10.18%18.26% 017366泰康新锐成长混合C混合493/7057524/130230.63%10.18%18.71% 015970华泰柏瑞景气驱动混合A混合950/70571192/130230.27%10.17%14.75% 002264华夏乐享健康混合A混合507/7057904/130230.62%10.16%23.17% 019220中信保诚先进制造混合C混合607/7057874/130230.58%10.16%21.76% 012087博时健康生活混合C混合945/70571704/13023-0.12%10.16%16.49% 007876国融融兴混合C混合2286/70573943/130232.94%10.16%7.51% 014177华安景气驱动一年持有混合A混合587/7057931/13023-0.27%10.15%22.75% 008185诺安研究优选混合A混合2012/70573506/130230.06%10.15%9.4% 005851财通新视野灵活配置混合A混合228/7057281/130230.23%10.13%35.95%
