* 基金净值更新至 2025-08-09
000061华夏盛世混合混合2246/70533528/130210.44%8.51%12.41% 020107兴业安保优选混合C混合1376/70532423/130211.37%8.51%15.54% 009868工银创新精选一年定开混合C混合1431/70532160/13021-0.34%8.51%16.35% 006274圆信永丰医药健康A混合454/7053351/130210.47%8.5%18.46% 001715工银新焦点混合A混合1717/70532002/13021-0.7%8.49%12.19% 160105南方积极配置混合(LOF)混合1385/70532565/130212.62%8.48%14.12% 002620中邮未来新蓝筹混合混合1917/70533998/130211.66%8.48%16.13% 014007华安制造升级一年持有混合A混合1260/70531590/13021-0.7%8.47%15.88% 001998工银新焦点混合C混合1775/70532101/13021-0.71%8.45%12.03% 016165汇添富优势企业精选混合A混合1776/70534624/13021-0.44%8.45%19.75% 019958湘财医药健康混合A混合580/70531333/13021-1.94%8.45%26.61% 001532华安文体健康混合A混合851/70531224/130210.58%8.44%18.26% 002408中信建投医改混合A混合529/70532304/13021-3.38%8.44%37.2% 009223宝盈现代服务业混合A混合495/7053891/13021-2.01%8.43%22.77% 008037兴银先锋成长混合A混合2915/70534336/13021-1.26%8.43%10.95% 012093鹏华创新升级混合A混合223/7053324/13021-1.24%8.43%28.59% 014008华安制造升级一年持有混合C混合1314/70531671/13021-0.71%8.43%15.72% 015724英大碳中和混合A混合3123/70535317/13021-0.23%8.43%11.69% 016173汇添富优势企业精选混合C混合1829/70534739/13021-0.45%8.42%19.62% 000654华商新锐产业混合混合1626/70532274/13021-0.33%8.41%14.69% 007553中信建投医改混合C混合539/70532370/13021-3.38%8.41%37.07% 019959湘财医药健康混合C混合593/70531373/13021-1.95%8.41%26.49% 001267宏利蓝筹混合混合2156/70534365/13021-0.47%8.41%16.8% 015635汇安价值先锋混合A混合2519/70533959/130211.89%8.41%9.65% 013116华安文体健康混合C混合875/70531266/130210.59%8.4%18.12% 005711永赢惠添利灵活配置混合混合930/70531520/130211.32%8.39%20.08% 015725英大碳中和混合C混合3201/70535418/13021-0.24%8.39%11.58% 014686招商核心装备混合A混合3430/70534062/130212.89%8.39%2.32% 009224宝盈现代服务业混合C混合515/7053944/13021-2.02%8.39%22.63% 012981华夏创新医药龙头混合A混合129/7053320/13021-1.25%8.38%39.39% 015636汇安价值先锋混合C混合2580/70534029/130211.87%8.38%9.53% 015986中海新兴成长六个月持有期混合混合3025/70534209/13021-0.62%8.38%10.48% 012094鹏华创新升级混合C混合236/7053345/13021-1.26%8.37%28.36% 016340银河价值成长混合A混合923/70531895/130213.28%8.37%17.49% 010615国金自主创新混合A混合607/7053955/130211.69%8.37%21.45% 001796汇添富安鑫智选混合A混合1163/70531604/130212.64%8.36%14.47% 008038兴银先锋成长混合C混合3026/70534552/13021-1.27%8.36%10.75% 320001诺安平衡混合混合1341/70532007/130210.01%8.35%15.91% 010730银华心佳两年持有期混合混合1160/70531769/130211.72%8.35%15.92% 010616国金自主创新混合C混合622/7053991/130211.68%8.35%21.33% 011287前海开源聚慧三年持有混合混合2704/70534096/13021-0.78%8.35%12.16% 009623长城创新驱动混合A混合1247/7053879/13021-0.03%8.35%11.28% 016265中信建投趋势领航两年持有混合A混合902/70531182/130211.12%8.35%16.96% 011335银河医药混合A混合1061/70532143/130210.32%8.34%20.91% 012982华夏创新医药龙头混合C混合133/7053334/13021-1.26%8.34%39.2% 016341银河价值成长混合C混合952/70531986/130213.29%8.34%17.35% 014687招商核心装备混合C混合3537/70534223/130212.88%8.33%2.14% 015004中邮能源革新混合型发起A混合2123/70534505/130212.55%8.33%15.26%
