* 基金净值更新至 2025-08-09
015321长江新兴产业混合C混合2032/70533170/13021-0.93%7.97%13.9% 012466嘉实策略精选混合A混合3917/70537258/130210.33%7.97%11.19% 012876富荣福耀混合A混合348/7053343/130212.03%7.96%20.03% 004674富国新机遇灵活配置混合A混合738/70531323/13021-0.61%7.96%22.27% 011156金鹰责任投资混合C混合2366/70534742/130210.25%7.95%14.31% 013681华安品质甄选混合C混合1048/70531466/130210.79%7.95%16.76% 006775前海开源优质成长混合混合2718/70533894/13021-0.94%7.95%11.86% 008418惠升惠泽混合A混合1799/70533196/130212.31%7.95%13.1% 017667鹏华新材料混合发起式A混合1733/70533273/130211.35%7.95%12.67% 009275融通医疗保健行业混合C混合2924/70535551/13021-1.23%7.94%13.69% 015208信澳健康中国混合C混合1410/70533397/130210.04%7.93%19.54% 014538长城研究精选混合C混合2528/70533126/130213.51%7.93%4.95% 012198国金核心资产一年持有A混合1802/70533210/130210.41%7.93%15.44% 012877富荣福耀混合C混合359/7053354/130212.02%7.92%19.92% 018401嘉实成长驱动混合A混合532/7053612/130213.18%7.92%18.72% 004675富国新机遇灵活配置混合C混合760/70531367/13021-0.61%7.92%22.13% 011822易方达产业升级混合A混合1789/70533590/130211.84%7.91%15.97% 005136华安幸福生活混合A混合1044/70533019/130211.99%7.91%24.38% 012467嘉实策略精选混合C混合4029/70537397/130210.32%7.91%10.98% 008419惠升惠泽混合C混合1862/70533311/130212.3%7.9%12.95% 012671嘉实核心蓝筹混合A混合575/70531011/130212.48%7.9%21.49% 001144大成互联网思维混合A混合3071/70534802/13021-0.37%7.9%13.08% 519712交银阿尔法核心混合A混合2226/70534634/13021-0.5%7.9%15.81% 015373浙商智选新兴产业混合A混合1229/70531264/130211.36%7.9%12.08% 017668鹏华新材料混合发起式C混合1791/70533374/130211.34%7.9%12.51% 014840招商裕华混合混合2148/70533595/130210.27%7.9%13.09% 009740博时研究臻选持有期混合A混合965/70532437/130212.9%7.89%19.35% 001951金鹰改革红利混合混合4781/70537652/13021-2.06%7.89%11.3% 012199国金核心资产一年持有C混合1857/70533306/130210.39%7.89%15.32% 014016中信建投品质优选一年持有A混合1074/70531467/130210.95%7.89%16.49% 004895华商鑫安灵活混合混合839/7053982/130212.08%7.89%15.48% 000845国投瑞银信息消费混合A混合4866/70538246/13021-1%7.88%10.44% 050004博时精选混合A混合2726/70535170/130210.62%7.88%12.73% 017303华安景气领航混合A混合884/70531739/13021-0.56%7.88%23.59% 006216前海开源价值成长混合A混合3028/70534700/13021-0.96%7.88%11.77% 015504华夏兴夏价值一年持有混合发起式A混合615/7053664/130211.66%7.88%15.51% 018402嘉实成长驱动混合C混合548/7053660/130213.17%7.88%18.56% 002020国都创新驱动混合2929/70535360/130210.29%7.87%12.85% 015374浙商智选新兴产业混合C混合1277/70531322/130211.35%7.87%11.96% 006217前海开源价值成长混合C混合3051/70534730/13021-0.97%7.87%11.74% 014990华安幸福生活混合C混合1087/70533119/130211.99%7.87%24.22% 100022富国天瑞强势混合A混合2757/70533407/130210.24%7.87%8.22% 011823易方达产业升级混合C混合1838/70533674/130211.84%7.87%15.86% 014017中信建投品质优选一年持有C混合1101/70531504/130210.95%7.86%16.38% 018454大成互联网思维混合C混合3172/70534923/13021-0.39%7.86%12.94% 013885交银阿尔法核心混合C混合2299/70534777/13021-0.5%7.86%15.65% 005947德邦民裕进取量化混合A混合991/70531730/130211.2%7.86%17.5% 009741博时研究臻选持有期混合C混合989/70532520/130212.89%7.86%19.22%