* 基金净值更新至 2025-10-11
010558汇安鑫利优选混合A混合2296/69652855/129031.51%8.8%18.89% 017216国投瑞银策略智选混合A混合709/69651219/129033.28%8.8%38.58% 010824天弘创新成长混合发起式A混合2490/69653252/129031.4%8.8%19.69% 360010光大保德信均衡精选混合A混合1022/69651974/129032.65%8.79%36.87% 006369弘毅远方国企转型升级混合A混合2139/69652755/129030.6%8.79%21.14% 001844九泰久益混合C混合2898/69653874/129033.37%8.79%16.16% 000173汇添富美丽30混合A混合1345/69652157/129032.21%8.79%29.75% 009592博时研究精选持有期混合C混合1316/69651912/129033.79%8.78%27.3% 001838国投瑞银国家安全混合A混合2966/69653222/129034.83%8.78%7% 010285长城价值成长六个月持有期混合C混合1936/69652826/129030.68%8.77%24.69% 015729朱雀碳中和三年持有混合发起混合2098/69652982/129032.46%8.77%21.74% 005352鹏扬景泰成长混合A混合2611/69654185/129033.34%8.76%20.18% 582003东吴配置优化混合A混合65/6965241/129031.27%8.76%68.43% 010825天弘创新成长混合发起式C混合2522/69653309/129031.39%8.76%19.58% 017217国投瑞银策略智选混合C混合727/69651252/129033.25%8.75%38.44% 019153中欧锐意成长混合发起A混合1791/69652824/129030.27%8.75%27.1% 013530弘毅远方国企转型升级混合C混合2184/69652832/129030.58%8.74%20.99% 007356汇添富科技创新混合C混合157/6965270/129030.29%8.74%50.96% 010559汇安鑫利优选混合C混合2332/69652958/129031.5%8.74%18.74% 003751万家瑞隆混合A混合2362/69654276/12903-2.16%8.73%29.35% 006271汇安核心成长混合C混合2411/69653116/129031.48%8.73%18.47% 011707东吴配置优化混合C混合70/6965256/129031.25%8.72%68.27% 005353鹏扬景泰成长混合C混合2665/69654251/129033.32%8.72%20.07% 470009汇添富民营活力混合混合364/6965573/129032.05%8.72%42.9% 015179汇添富美丽30混合C混合1381/69652273/129032.19%8.71%29.5% 008077九泰天奕量化价值混合A混合886/69651710/12903-1.1%8.71%42.3% 017941国投瑞银国家安全混合C混合3023/69653312/129034.81%8.71%6.84% 007460华安成长创新混合A混合841/69651053/129031.39%8.71%33.48% 010490鹏华高质量增长混合A混合939/69651084/12903-0.47%8.71%30.68% 019154中欧锐意成长混合发起C混合1834/69652939/129030.26%8.7%26.92% 008137九泰天奕量化价值混合C混合893/69651730/12903-1.1%8.7%42.22% 481017工银量化策略混合A混合2124/69652760/129034.57%8.69%17.89% 018038富国融裕两年持有期混合A混合2204/69653223/129033.94%8.69%20.19% 015384万家瑞隆混合C混合2402/69654356/12903-2.17%8.69%29.2% 010764九泰锐升混合混合2473/69653978/12903-0.32%8.68%23.34% 011708中欧嘉益一年持有期混合A混合965/69651377/129032.7%8.68%31.92% 010064圆信永丰兴研A混合2554/69653687/129031.22%8.67%20.06% 017813兴合安迎混合A混合1792/69652604/129032%8.67%24.31% 000404易方达新兴成长灵活配置混合136/6965381/12903-1.27%8.67%63.64% 013369汇添富自主核心科技一年持有混合A混合69/6965170/12903-1.01%8.67%66.7% 017987易方达国企主题混合A混合2250/69653853/129032.19%8.67%24.5% 398051中海环保新能源混合混合982/69651628/129033.46%8.66%33.68% 010016华夏科技前沿6个月定开混合A混合1072/69651360/129030.84%8.66%31.62% 163412兴全轻资产混合(LOF)混合2841/69655053/129030.96%8.66%24.07% 013610中信保诚前瞻优势混合混合1874/69652583/129032.38%8.66%23.43% 018039富国融裕两年持有期混合C混合2252/69653284/129033.92%8.64%20.08% 016099华安成长创新混合C混合877/69651126/129031.37%8.64%33.26% 014472景顺长城远见成长混合A混合667/6965989/129030.8%8.64%39.3%
