* 基金净值更新至 2025-10-11
012541金鹰产业升级混合A混合1756/69653209/12903-0.81%9.14%29.79% 006879华安智能生活混合A混合757/6965939/129031.45%9.14%34.61% 007803兴全合泰混合C混合2400/69653429/129030.32%9.14%21.71% 015073华夏复兴混合C混合1655/69652387/129030.23%9.14%23.94% 016605财通资管臻享成长混合A混合806/69651467/12903--9.13%41.64% 016454诺安均衡优选一年持有混合A混合1446/69652189/129033.39%9.13%26.77% 014008华安制造升级一年持有混合C混合1200/69651543/129032.57%9.12%26.36% 018987富安达科技领航混合C混合945/69651956/12903-1.33%9.12%40.88% 012850国联低碳经济3个月持有混合A混合1136/69651358/129031.78%9.11%29.45% 012406永赢长远价值混合A混合1409/69652390/129032.28%9.1%29.37% 011586博时产业慧选混合C混合1317/69651941/129033.73%9.1%27.44% 010375国金鑫悦经济新动能A混合3096/69655707/129030.09%9.1%24.29% 012477富国匠心精选12个月持有混合A混合66/6965146/129030.51%9.09%61.61% 009277融通行业景气混合C混合1909/69653375/12903-2.23%9.09%28.16% 016606财通资管臻享成长混合C混合821/69651501/12903-0.02%9.09%41.51% 013621华安智能生活混合C混合791/6965980/129031.43%9.08%34.33% 012407永赢长远价值混合C混合1420/69652432/129032.26%9.08%29.29% 014972华安沪港深外延增长灵活配置混合C混合794/6965966/129031.36%9.08%34.07% 161606融通行业景气混合A混合1879/69653323/12903-2.22%9.08%28.32% 014178华安景气驱动一年持有混合C混合734/6965915/129031.53%9.07%34.76% 011144华安汇宏精选混合A混合78/6965109/129031.28%9.07%54.07% 008245圆信永丰致优混合A混合2429/69653635/129032.43%9.06%20.47% 012851国联低碳经济3个月持有混合C混合1164/69651413/129031.76%9.05%29.25% 012542金鹰产业升级混合C混合1827/69653331/12903-0.85%9.05%29.54% 270021广发聚瑞混合A混合1096/69651679/129031.91%9.05%32.53% 001475易方达国防军工混合A混合3449/69654552/129031.21%9.05%12.2% 011136广发盛兴混合A混合813/69651233/129031.69%9.05%36.21% 010376国金鑫悦经济新动能C混合3143/69655795/129030.08%9.04%24.13% 012478富国匠心精选12个月持有混合C混合74/6965150/129030.49%9.03%61.38% 006551中庚价值领航混合混合825/6965990/129034.27%9.03%29.74% 160605鹏华中国50混合混合1737/69652531/129034.77%9.03%21.42% 004496前海开源多元策略混合A混合997/69651161/129036.32%9.02%25.42% 008246圆信永丰致优混合C混合2469/69653704/129032.42%9.02%20.34% 016455诺安均衡优选一年持有混合C混合1504/69652338/129033.34%9.02%26.49% 005251银华多元动力灵活配置混合混合656/6965922/129030.87%9.02%37.76% 015732尚正新能源产业混合A混合2373/69653783/12903-2.82%9.01%25.7% 011137广发盛兴混合C混合824/69651258/129031.7%9.01%36.08% 010026广发聚瑞混合C混合1112/69651726/129031.89%9.01%32.39% 011145华安汇宏精选混合C混合81/6965114/129031.26%9.01%53.84% 000663国投瑞银美丽中国混合A混合1144/69651343/129034.65%9%24.83% 006154华安制造先锋混合A混合1229/69651568/129032.38%9%26.19% 015223汇添富进取成长混合A混合1336/69652232/129031.55%9%31.23% 005028鹏华研究精选灵活配置混合混合1043/69651604/12903-0.37%8.99%35.77% 002959汇添富盈泰混合混合1360/69652116/129033.15%8.99%29.76% 015945易方达国防军工混合C混合3522/69654655/129031.16%8.98%11.95% 014754华安景气优选混合A混合723/6965864/129031.41%8.98%34.64% 550002中信保诚精萃成长混合A混合1968/69652769/129031.62%8.97%23.22% 014639兴证全球合衡三年持有混合A混合2376/69653366/129030.35%8.97%21.83%