* 基金净值更新至 2025-08-09
004724先锋聚元灵活配置混合A混合3624/70534806/13021-2%8.32%12.47% 004725先锋聚元灵活配置混合C混合3648/70534840/13021-2%8.32%12.44% 014235淳厚时代优选混合A混合3244/70535124/130210.19%8.32%7.89% 005504汇添富沪港深大盘价值混合A混合541/7053737/130213.37%8.31%18.78% 001037国投瑞银锐意改革混合A混合2315/70532644/13021-0.91%8.31%11.3% 166020中欧成长优选混合A混合782/70531028/130212.73%8.31%15.43% 002158汇添富安鑫智选混合C混合1195/70531655/130212.66%8.3%14.32% 011196摩根优势成长混合A混合1837/70531651/13021-0.26%8.3%7.45% 016266中信建投趋势领航两年持有混合C混合941/70531246/130211.12%8.3%16.8% 017458长城创新驱动混合C混合1299/7053934/13021-0.03%8.3%11.12% 000554南方中国梦灵活配置混合A混合1391/70532610/130212.56%8.3%14.35% 290008泰信发展主题混合混合916/70531295/130212.23%8.3%20.04% 016105申万菱信兴乐优选混合A混合1105/7053997/130210.47%8.29%11.49% 019051华泰柏瑞科技创新混合发起式A混合1788/70532422/13021-1.2%8.29%14.24% 015666银河医药混合C混合1126/70532286/130210.32%8.28%20.69% 014236淳厚时代优选混合C混合3304/70535233/130210.19%8.28%7.78% 015118汇添富沪港深大盘价值混合C混合556/7053775/130213.36%8.28%18.63% 160106南方高增长混合(LOF)混合1487/70532870/130212.51%8.27%13.97% 019689南方中国梦灵活配置混合C混合1423/70532676/130212.55%8.27%14.24% 015970华泰柏瑞景气驱动混合A混合1767/70532472/13021-0.77%8.27%14.48% 015005中邮能源革新混合型发起C混合2194/70534657/130212.54%8.27%15.1% 004448博时汇智回报灵活配置混合混合2371/70534278/13021-1.2%8.27%15.29% 019052华泰柏瑞科技创新混合发起式C混合1832/70532500/13021-1.2%8.27%14.13% 001758嘉实研究增强混合混合1379/70532468/13021-0.57%8.26%18.56% 016780国投瑞银锐意改革混合C混合2396/70532758/13021-0.92%8.26%11.15% 011197摩根优势成长混合C混合1885/70531714/13021-0.27%8.25%7.33% 016106申万菱信兴乐优选混合C混合1156/70531037/130210.45%8.25%11.33% 270021广发聚瑞混合A混合1757/70532330/13021-0.78%8.24%13.84% 015971华泰柏瑞景气驱动混合C混合1815/70532537/13021-0.78%8.24%14.34% 166005中欧价值发现混合A混合842/70531209/130212.66%8.23%15.65% 001972前海开源沪港深智慧生活混合混合1543/70532857/130210.45%8.23%17.43% 040007华安中小盘成长混合混合3656/70535547/13021-4.26%8.23%14.01% 016067鹏华新能源汽车混合A混合717/7053239/130211.55%8.21%6.69% 166301华商新趋势优选灵活配置混合混合1886/70533194/13021-0.37%8.21%14.28% 010026广发聚瑞混合C混合1787/70532417/13021-0.79%8.21%13.74% 011740博时成长精选混合A混合925/70532169/130212.36%8.2%20% 010090中信建投医药健康A混合499/70532378/13021-3.45%8.19%38.67% 011977格林研究优选混合A混合1251/70531559/130211.18%8.18%14.95% 004232中欧价值发现混合C混合881/70531285/130212.65%8.18%15.44% 240017华宝新兴产业混合混合2307/70534310/13021-0.49%8.18%17.17% 010363信澳匠心臻选两年持有期混合混合2609/70533682/13021-1.65%8.17%13.47% 002303金鹰智慧生活混合A混合3092/70536184/130210.16%8.17%17.35% 012387国金ESG持续增长混合A混合970/70531476/130211.36%8.16%16.57% 016068鹏华新能源汽车混合C混合742/7053253/130211.55%8.16%6.54% 011978格林研究优选混合C混合1281/70531614/130211.18%8.15%14.84% 017216国投瑞银策略智选混合A混合2675/70534629/130211.17%8.15%10.49% 011741博时成长精选混合C混合961/70532287/130212.35%8.15%19.83% 010091中信建投医药健康C混合528/70532529/13021-3.46%8.14%38.42%
