* 基金净值更新至 2025-08-09
013553汇添富成长领先混合C混合659/70531318/130211.03%9.03%22.06% 015880中欧小盘成长混合A混合221/7053153/130212.04%9.03%21.34% 009808易方达创新成长混合混合758/70531197/130210.62%9.03%19.21% 009217博时荣丰回报灵活配置混合A混合1099/70532351/13021-1.24%9.03%23.01% 012358汇丰晋信医疗先锋混合A混合91/7053255/13021-1.93%9.02%45.84% 010383宝盈基础产业混合A混合885/7053729/13021-0.63%9.02%14.56% 011138广发聚鸿六个月持有期混合A混合1432/70532323/130211.41%9.01%14.88% 020005国泰金马稳健混合A混合3048/70533540/130211.34%9.01%1.49% 016297中欧丰泰港股通混合A混合364/7053963/130211.45%9.01%28.29% 008983财通科技创新混合A混合980/70532563/13021-1.07%9.01%26.87% 015381东方兴瑞趋势领航混合A混合156/7053178/130213.95%9%27.4% 005765中欧明睿新常态混合C混合2026/70533108/130211.54%9%12.2% 003626平安鑫利混合A混合273/7053555/13021-0.4%9%31.52% 015881中欧小盘成长混合C混合234/7053164/130212.03%8.99%21.18% 009218博时荣丰回报灵活配置混合C混合1146/70532453/13021-1.25%8.99%22.86% 014232博时专精特新主题混合A混合288/7053222/130212%8.99%20.14% 006433平安鑫利混合C混合275/7053561/13021-0.41%8.98%31.49% 010384宝盈基础产业混合C混合918/7053777/13021-0.64%8.98%14.43% 012359汇丰晋信医疗先锋混合C混合97/7053264/13021-1.93%8.98%45.7% 015589国泰金马稳健混合C混合3137/70533665/130211.33%8.97%1.36% 015382东方兴瑞趋势领航混合C混合162/7053184/130213.94%8.97%27.25% 000462农银主题轮动混合A混合1576/70532455/13021-0.6%8.96%16.9% 012523国联高质量成长混合A混合2822/70535097/130210.68%8.96%12.49% 011139广发聚鸿六个月持有期混合C混合1495/70532482/130211.39%8.96%14.67% 014233博时专精特新主题混合C混合295/7053232/130212%8.96%20.01% 016298中欧丰泰港股通混合C混合379/70531014/130211.44%8.96%28.05% 160722嘉实惠泽混合(LOF)混合1181/70532768/130211.35%8.95%20.13% 010114华宝新兴成长混合A混合1662/70532954/13021-0.39%8.95%17.72% 005453前海开源医疗健康A混合338/70531144/13021-1.52%8.95%33.41% 008984财通科技创新混合C混合1041/70532696/13021-1.08%8.95%26.63% 011371华商远见价值A混合343/7053226/130211.38%8.94%19.06% 005454前海开源医疗健康C混合341/70531155/13021-1.51%8.94%33.37% 019485农银主题轮动混合C混合1615/70532526/13021-0.6%8.94%16.8% 018139中金先进制造混合A混合3517/70534225/130210.1%8.94%6.15% 001103前海开源工业革命4.0混合混合2103/70532933/130211.86%8.94%13.05% 016045华商研究回报一年持有混合A混合780/7053936/13021-0.54%8.92%18.41% 012524国联高质量成长混合C混合2883/70535198/130210.68%8.92%12.38% 519026海富通中小盘混合混合620/7053597/130210.79%8.92%21.21% 004521安信工业4.0灵活配置混合A混合2303/70532892/130212.59%8.91%5.97% 008507交银内核驱动混合混合1303/70532332/13021-0.37%8.91%19.91% 003878富国久利稳健配置混合C混合482/7053517/130211.33%8.91%19.21% 003877富国久利稳健配置混合A混合485/7053520/130211.33%8.9%19.21% 710001富安达优势成长混合A混合825/70531410/13021-0.16%8.9%21.43% 017197华宝新兴成长混合C混合1732/70533091/13021-0.4%8.9%17.55% 000039农银高增长混合混合1585/70532445/13021-0.57%8.89%16.81% 011843民生加银内核驱动混合A混合536/70531030/130212.4%8.89%22.55% 018140中金先进制造混合C混合3607/70534381/130210.09%8.89%6.02% 016046华商研究回报一年持有混合C混合808/7053987/13021-0.55%8.88%18.24%
