* 基金净值更新至 2025-08-09
015989华安碳中和混合A混合1268/70531383/130210.62%8.14%14.94% 006154华安制造先锋混合A混合1392/70531690/13021-0.63%8.14%14.86% 018916华夏专精特新混合发起式A混合1961/70531989/130211.59%8.13%7.53% 015440信澳智选先锋一年持有期混合A混合1903/70532017/13021-1.62%8.13%13.3% 012388国金ESG持续增长混合C混合1001/70531523/130211.35%8.13%16.45% 014311大成优质精选混合A混合2056/70534252/130210.02%8.13%15.63% 002938中银证券健康产业混合混合250/7053861/13021-2.9%8.13%39.06% 017217国投瑞银策略智选混合C混合2725/70534698/130211.16%8.11%10.38% 000270建信灵活配置混合A混合201/7053142/130212.32%8.11%21.58% 002939广发创新升级混合混合1938/70532428/13021-0.97%8.1%13.01% 015990华安碳中和混合C混合1321/70531438/130210.62%8.1%14.78% 019749金鹰智慧生活混合C混合3218/70536366/130210.14%8.1%17.15% 013507华安制造先锋混合C混合1440/70531772/13021-0.64%8.1%14.7% 015441信澳智选先锋一年持有期混合C混合1983/70532115/13021-1.63%8.09%13.13% 018917华夏专精特新混合发起式C混合2049/70532098/130211.59%8.09%7.35% 006557海富通研究精选混合A混合1510/70532609/130212.13%8.09%14.29% 014312大成优质精选混合C混合2133/70534416/130210.02%8.08%15.49% 013356大摩沪港深精选混合A混合178/7053526/13021-2.03%8.08%39.28% 000706中邮多策略灵活配置混合混合4102/70536430/130211.98%8.08%5.45% 020726建信灵活配置混合C混合211/7053148/130212.31%8.07%21.48% 019106南方智信混合A混合1306/70532452/130211.01%8.07%15.84% 013867汇安优势企业精选混合A混合2799/70534354/130212.13%8.06%9.14% 001069华泰柏瑞消费成长混合混合244/7053356/130213.37%8.06%28.05% 013357大摩沪港深精选混合C混合185/7053549/13021-2.02%8.06%39.12% 001449华商双驱优选混合混合895/70531335/130212.67%8.05%16.09% 014647融通先进制造混合A混合1529/70532040/130211.47%8.04%12.9% 008347中信建投甄选混合A混合1333/70531813/130210.67%8.04%15.17% 013868汇安优势企业精选混合C混合2846/70534474/130212.14%8.03%9.02% 007775汇安量化先锋混合A混合1167/70531742/130213.68%8.03%13.41% 011994国联安核心优势混合A混合943/70531621/130212.44%8.03%16% 006556海富通研究精选混合C混合1582/70532755/130212.13%8.03%14.06% 019107南方智信混合C混合1355/70532554/130211%8.03%15.69% 519767交银科技创新灵活配置混合A混合2567/70533346/13021-1.85%8.03%12.95% 005683国寿安保华兴灵活配置混合混合2284/70533678/130211.48%8.02%11.27% 011155金鹰责任投资混合A混合2266/70534531/130210.26%8.01%14.52% 008348中信建投甄选混合C混合1368/70531865/130210.67%8.01%15.07% 519191万家新利灵活配置混合混合2940/70536559/130213.44%8.01%14.11% 015619宏利红利先锋混合C混合2543/70535332/13021-0.39%8.01%16.48% 162212宏利红利先锋混合A混合2475/70535213/13021-0.38%8%16.61% 014648融通先进制造混合C混合1580/70532142/130211.46%8%12.76% 007776汇安量化先锋混合C混合1199/70531805/130213.68%8%13.29% 015320长江新兴产业混合A混合1985/70533093/13021-0.92%7.99%13.99% 013680华安品质甄选混合A混合1012/70531418/130210.79%7.99%16.89% 015394交银科技创新灵活配置混合C混合2637/70533452/13021-1.86%7.98%12.79% 001294新华战略新兴产业灵活配置混合混合1011/70532443/13021-0.92%7.98%22.78% 006769长城研究精选混合A混合2423/70532971/130213.52%7.98%5.1% 003291信澳健康中国混合A混合1330/70533245/130210.08%7.97%19.78% 202019南方策略优化混合混合1034/70531735/130210.48%7.97%18.83%
