* 基金净值更新至 2025-10-11
001908国投瑞银境煊灵活配置混合C混合1298/69651558/129034.21%8.51%23.7% 011011融通产业趋势精选混合A混合962/69651227/129035.45%8.51%28.42% 020560万家高端装备量化选股混合发起式A混合2086/69651843/129032.44%8.51%12.78% 012221瑞达行业轮动混合A混合1523/69652231/129032.99%8.5%24.68% 013963华夏创新视野一年持有混合C混合1692/69652397/129031.21%8.5%24.22% 010849易方达竞争优势企业混合C混合2318/69654281/12903-0.25%8.5%27.62% 011931华夏时代前沿一年持有混合C混合1568/69652394/12903-0.04%8.5%28.28% 002083新华鑫动力灵活配置混合A混合1079/69652348/129030.61%8.49%39.32% 012222瑞达行业轮动混合C混合1532/69652262/129032.99%8.49%24.64% 005905华泰保兴成长优选C混合1226/69651913/129032.87%8.49%29.98% 001513易方达信息产业混合A混合14/696578/12903-0.37%8.48%73.45% 006250摩根动力精选混合A混合344/6965683/129030.17%8.48%51.21% 013603易方达均衡优选一年持有混合A混合1566/69652294/129030.09%8.48%26.88% 501076鹏华创新动力混合(LOF)混合1454/69652152/129033.82%8.47%25.06% 002084新华鑫动力灵活配置混合C混合1087/69652365/129030.6%8.47%39.28% 200001长城久恒灵活配置混合A混合609/6965770/129031.34%8.47%40.33% 015927西部利得绿色能源混合A混合1198/69652115/129030.02%8.47%34.67% 014106融通成长30灵活配置混合C混合1463/69652192/129035.6%8.46%24.9% 009998摩根慧见两年持有期混合混合539/69651016/129030.46%8.46%46% 001538摩根科技前沿混合A混合576/69651308/129030.75%8.45%47.19% 020561万家高端装备量化选股混合发起式C混合2131/69651895/129032.42%8.45%12.65% 015984金鹰碳中和混合发起式A混合1332/69652429/129031.73%8.45%32.62% 010740汇安核心价值混合A混合3052/69654494/129033.41%8.44%15.56% 016070华商新常态混合C混合1560/69652312/129032.7%8.44%25.1% 019194融通产业趋势精选混合C混合991/69651278/129035.43%8.44%28.24% 002003工银新机遇灵活配置混合A混合1253/69652319/12903-1.17%8.44%36.33% 002004工银新机遇灵活配置混合C混合1279/69652385/12903-1.17%8.44%36.27% 013137摩根动力精选混合C混合354/6965702/129030.15%8.44%51.05% 019018易方达信息产业混合C混合15/696587/12903-0.37%8.44%73.25% 410009华富量子生命力混合A混合671/6965955/129030.75%8.43%38.19% 013604易方达均衡优选一年持有混合C混合1593/69652368/129030.07%8.42%26.72% 015928西部利得绿色能源混合C混合1221/69652186/12903--8.41%34.54% 018216长城久恒灵活配置混合C混合622/6965794/129031.32%8.41%40.13% 015985金鹰碳中和混合发起式C混合1354/69652467/129031.71%8.41%32.48% 014964摩根科技前沿混合C混合590/69651351/129030.73%8.41%47.01% 860039光大阳光智造混合C混合1835/69652363/129035.02%8.4%20.32% 020488华富量子生命力混合C混合686/6965981/129030.74%8.38%38.04% 010663长江均衡成长混合发起式A混合2979/69654231/129031.27%8.38%16.03% 015724英大碳中和混合A混合1105/69652238/129030.26%8.38%38.48% 012557中欧景气前瞻一年混合A混合2808/69653332/129033.3%8.38%12.52% 007811淳厚信泽混合A混合2934/69653993/129030.81%8.38%16.62% 005541前海开源盛鑫混合A混合1571/69652070/12903-1.89%8.37%28.43% 010741汇安核心价值混合C混合3126/69654600/129033.4%8.36%15.34% 015143中欧智能制造混合A混合843/6965732/129030.3%8.36%30.57% 011813融通创新动力混合A混合3113/69654855/129030.97%8.36%19.16% 005542前海开源盛鑫混合C混合1577/69652091/12903-1.89%8.36%28.39% 010664长江均衡成长混合发起式C混合3016/69654300/129031.26%8.36%15.92% 121003国投瑞银核心企业混合混合1249/69652045/129032.97%8.35%31.55%
