* 基金净值更新至 2025-10-11
013636国投瑞银策略回报混合A混合878/69651534/129032.36%8.34%37.16% 070021嘉实主题新动力混合混合1972/69653367/129031.55%8.34%25.38% 015725英大碳中和混合C混合1118/69652303/129030.25%8.34%38.34% 519008汇添富优势精选混合混合1567/69652686/129032.34%8.34%28.88% 002577南方新兴龙头灵活配置混合混合1191/69652026/129031.01%8.33%34.73% 008633万家科技创新混合A混合737/69651182/12903-0.03%8.33%40.62% 007812淳厚信泽混合C混合2991/69654098/129030.79%8.33%16.47% 005244国泰聚优价值灵活配置混合A混合1417/69651784/129032.07%8.32%24.32% 009914富国成长动力混合A混合85/6965161/129030.03%8.32%60.38% 015144中欧智能制造混合C混合863/6965762/129030.29%8.32%30.42% 002190农银新能源主题A混合1585/69652702/129032.06%8.32%29.05% 004183富国产业升级混合A混合1442/69652535/129031.78%8.32%31.51% 011820兴业兴智一年持有期混合A混合1721/69652688/129030.55%8.32%27.49% 000314招商瑞丰灵活配置混合发起式A混合3009/69654325/129034.11%8.31%13.85% 011814融通创新动力混合C混合3158/69654959/129030.95%8.31%19.01% 010049长城成长先锋混合A混合1455/69652788/12903-1.47%8.3%35.2% 162202宏利周期混合混合1444/69652296/129036.7%8.29%25.46% 013637国投瑞银策略回报混合C混合900/69651579/129032.34%8.29%37.02% 008634万家科技创新混合C混合762/69651226/12903-0.04%8.29%40.45% 012558中欧景气前瞻一年混合C混合2870/69653477/129033.27%8.29%12.31% 000595嘉实泰和混合混合2846/69654371/129031.34%8.28%20.2% 016494农银新能源主题C混合1612/69652749/129032.05%8.28%28.92% 002017招商瑞丰灵活配置混合发起式C混合3067/69654421/129034.08%8.28%13.68% 162703广发小盘成长混合(LOF)A混合2553/69654064/129030.34%8.28%23.28% 005245国泰聚优价值灵活配置混合C混合1445/69651847/129032.04%8.27%24.17% 013046富国产业升级混合C混合1476/69652612/129031.76%8.26%31.32% 005386银河睿达灵活配置混合A混合4173/69656328/129030.01%8.25%11.94% 006100平安优势产业混合A混合414/6965639/129030.83%8.25%45.55% 012001中泰星宇价值成长混合A混合2393/69653608/129031.98%8.25%21.89% 011821兴业兴智一年持有期混合C混合1790/69652793/129030.53%8.24%27.24% 015715富国成长动力混合C混合90/6965175/12903-0.03%8.24%60.09% 019410南方数字经济混合A混合259/6965678/129031.74%8.24%55.35% 160220国泰民益混合(LOF)A混合805/69651719/12903-1.45%8.24%44.72% 010050长城成长先锋混合C混合1491/69652894/12903-1.49%8.23%35.01% 009132广发小盘成长混合(LOF)C混合2598/69654143/129030.32%8.23%23.17% 005387银河睿达灵活配置混合C混合4186/69656343/12903--8.23%11.9% 519181万家和谐增长混合A混合219/6965724/129030.02%8.23%60.33% 160226国泰民益混合(LOF)C混合808/69651737/12903-1.45%8.22%44.66% 015980光大高端装备混合A混合2101/69653476/129031.16%8.22%26.17% 006227华宝科技先锋混合A混合1920/69652849/12903-1.65%8.21%27.13% 019411南方数字经济混合C混合262/6965692/129031.74%8.21%55.22% 163406兴全合润混合A混合1434/69652354/129030.18%8.21%30.97% 007047长城核心优势混合A混合1367/69651940/12903-0.06%8.21%30.35% 040011华安核心优选混合A混合1234/69652372/129031.45%8.2%34.25% 017707建信阿尔法一年持有混合混合1868/69652577/12903-1.47%8.19%25.32% 012002中泰星宇价值成长混合C混合2443/69653693/129031.96%8.19%21.73% 009861鹏华新兴成长混合A混合1311/69651787/129031.52%8.18%27.74% 013630嘉实均衡臻选一年持有混合A混合1901/69652872/129033.54%8.18%22.42%