* 基金净值更新至 2025-08-09
014513金鹰远见优选混合A混合1019/70531446/130211.08%9.27%15.93% 320016诺安多策略混合A混合70/705330/130212.55%9.26%26.77% 000339长城医疗保健混合A混合240/7053552/13021-2.88%9.26%35.73% 006128银河和美生活混合A混合3825/70533958/13021-6.25%9.25%9.25% 169105东方红睿华沪港深混合(LOF)A混合873/70531395/130210.96%9.24%17.58% 002296长城行业轮动混合A混合2008/70533574/130210.58%9.24%13.57% 010676光大保德信新机遇混合A混合1899/70532146/13021-0.96%9.24%10.69% 001215博时沪港深优质企业基金A混合1316/70531592/13021-0.73%9.23%15.48% 016542交银启衡混合C混合2372/70533697/13021-1.6%9.22%15.53% 015562长城医疗保健混合C混合242/7053584/13021-2.88%9.21%35.54% 013674长城价值甄选一年持有混合A混合813/70531956/130213.11%9.21%19.61% 005787中欧新趋势混合C混合1721/70533313/130211.98%9.2%14.16% 012173国泰兴泽优选一年持有期混合A混合649/7053856/130213.18%9.2%17.9% 233009大摩多因子策略混合混合864/70531324/130212.6%9.2%16.61% 014514金鹰远见优选混合C混合1079/70531529/130211.07%9.2%15.72% 013484长城行业轮动混合C混合2096/70533708/130210.57%9.2%13.41% 018235光大保德信新机遇混合C混合1955/70532223/13021-0.97%9.2%10.57% 002555博时沪港深优质企业基金C混合1363/70531669/13021-0.73%9.2%15.38% 015665银河和美生活混合C混合3890/70534086/13021-6.26%9.19%9.1% 012073华安均衡优选混合A混合585/70531054/130210.94%9.19%23.58% 007074国寿安保新蓝筹混合混合779/70531355/130213.97%9.17%18.94% 012174国泰兴泽优选一年持有期混合C混合670/7053880/130213.17%9.17%17.79% 011637广发沪港深价值成长混合A混合1263/70532763/130210.09%9.17%19.58% 017842农银汇理景气优选混合A混合1596/70532521/13021-0.65%9.16%16.98% 013675长城价值甄选一年持有混合C混合843/70532089/130213.1%9.16%19.4% 010455博时产业精选混合A混合2643/70535224/13021-0.45%9.15%14.33% 012074华安均衡优选混合C混合608/70531096/130210.92%9.15%23.43% 011638广发沪港深价值成长混合C混合1293/70532852/130210.09%9.14%19.48% 167002平安鼎越混合(LOF)混合1204/70531679/13021-1.44%9.13%15.69% 010456博时产业精选混合C混合2687/70535326/13021-0.44%9.13%14.23% 270007广发大盘成长混合混合1273/70532174/130211.08%9.13%16.98% 016243广发成长领航一年持有混合A混合157/705383/13021-4.03%9.12%23.52% 016632华泰柏瑞行业优选6个月持有期混合A混合2387/70534333/130211.24%9.12%12.53% 017843农银汇理景气优选混合C混合1629/70532579/13021-0.65%9.12%16.87% 009055圆信永丰大湾区A混合1470/70531858/13021-0.24%9.12%15.9% 011030达诚价值先锋灵活配置A混合3499/70536650/13021-0.14%9.12%11.66% 501083银华科创主题灵活配置混合(LOF)混合800/70531101/130210.02%9.11%22.27% 016653华泰柏瑞行业优选6个月持有期混合C混合2434/70534430/130211.24%9.11%12.43% 013209金鹰大视野混合A混合986/70531427/130211.18%9.11%16.11% 009056圆信永丰大湾区C混合1500/70531934/13021-0.26%9.09%15.79% 015030博时远见回报混合A混合3031/70536439/13021-0.49%9.09%14.39% 013210金鹰大视野混合C混合1014/70531468/130211.17%9.09%16% 016244广发成长领航一年持有混合C混合167/705392/13021-4.03%9.08%23.37% 011031达诚价值先锋灵活配置C混合3565/70536772/13021-0.14%9.08%11.53% 013552汇添富成长领先混合A混合642/70531261/130211.04%9.07%22.2% 350007天治趋势精选混合混合2082/70534072/130210.09%9.06%14.88% 001811中欧明睿新常态混合A混合1929/70532944/130211.55%9.06%12.4% 015031博时远见回报混合C混合3120/70536589/13021-0.49%9.05%14.24%
