* 基金净值更新至 2025-10-11
010842华宝科技先锋混合C混合1962/69652930/12903-1.67%8.17%26.99% 011304工银创新成长混合A混合1514/69652650/129030.57%8.17%31.18% 011351金鹰年年邮益一年持有混合A混合3625/69655268/129030.69%8.17%15.01% 015981光大高端装备混合C混合2160/69653567/129031.14%8.17%25.94% 010599汇添富高质量成长30一年混合A混合1579/69652625/129031.01%8.17%28.52% 006101平安优势产业混合C混合439/6965663/129030.8%8.17%45.26% 005474泰康均衡优选混合A混合3108/69654574/129030.28%8.16%18.59% 018152长城核心优势混合C混合1410/69651993/12903-0.08%8.15%30.17% 010333华夏核心资产混合A混合2475/69653730/129032.17%8.15%20.43% 014408创金合信兴选产业趋势混合A混合1486/69652455/129030.22%8.15%32.93% 002846泓德泓华混合混合2492/69653824/129030.89%8.15%22.15% 000263工银信息产业混合A混合1928/69653343/129030.03%8.15%28.59% 016293华安核心优选混合C混合1274/69652447/129031.43%8.14%34.05% 019472长江长宏混合发起A混合2747/69654166/129033.53%8.14%16.92% 016954万家和谐增长混合C混合231/6965748/129030.01%8.14%60.09% 370027摩根智选30混合A混合682/69651518/129031.02%8.14%44.26% 004934圆信永丰消费升级混合1850/69652665/12903-0.4%8.13%26.43% 009862鹏华新兴成长混合C混合1334/69651842/129031.5%8.13%27.63% 270005广发聚丰混合A混合949/69651120/129036.84%8.13%26.33% 011259汇添富高质量成长30一年混合C混合1600/69652674/129030.98%8.13%28.4% 014409创金合信兴选产业趋势混合C混合1521/69652504/129030.22%8.13%32.8% 003293易方达科瑞混合混合2529/69654012/129030.25%8.12%21.92% 013871招商能源转型混合A混合2009/69654351/129032.43%8.12%30.79% 012483前海开源优质龙头6个月持有混合A混合1804/69653024/129033.4%8.12%26.05% 014686招商核心装备混合A混合2844/69654783/12903-0.53%8.12%23.68% 010410长城品质成长混合A混合2749/69653778/129032.21%8.12%16.9% 012484前海开源优质龙头6个月持有混合C混合1808/69653028/129033.41%8.11%26.02% 013631嘉实均衡臻选一年持有混合C混合1956/69652992/129033.52%8.11%22.23% 005475泰康均衡优选混合C混合3153/69654644/129030.26%8.11%18.45% 011474工银信息产业混合C混合1977/69653432/12903--8.11%28.45% 012892安信优质企业三年持有混合A混合2519/69653981/129030.75%8.1%22.74% 010025广发聚丰混合C混合969/69651147/129036.83%8.1%26.2% 010334华夏核心资产混合C混合2548/69653876/129032.14%8.09%20.2% 019473长江长宏混合发起C混合2781/69654237/129033.51%8.09%16.79% 016400摩根智选30混合C混合703/69651575/129031%8.08%44.06% 011305工银创新成长混合C混合1576/69652759/129030.53%8.08%30.92% 011352金鹰年年邮益一年持有混合C混合3695/69655440/129030.63%8.08%14.8% 016761嘉合锦荣混合A混合4002/69657026/129031.42%8.08%18.13% 160421华安智增精选混合混合2680/69653801/129034.11%8.07%16.43% 200010长城双动力混合A混合1228/69651640/129030.56%8.07%29.13% 017218鹏华汽车产业混合发起式A混合3135/69654677/12903-0.45%8.07%19.4% 000362国泰聚信价值优势混合A混合1645/69652428/129031.53%8.07%24.57% 016464兴证全球合瑞混合A混合2005/69652752/12903-0.15%8.07%22.93% 010411长城品质成长混合C混合2797/69653882/129032.19%8.06%16.74% 012893安信优质企业三年持有混合C混合2569/69654068/129030.73%8.05%22.6% 010389易方达科益混合A混合1337/69652510/129031.63%8.05%33.14% 013872招商能源转型混合C混合2079/69654460/129032.41%8.04%30.54% 014687招商核心装备混合C混合2922/69654936/12903-0.55%8.03%23.44%
