* 基金净值更新至 2025-10-11
040007华安中小盘成长混合混合3207/69654586/129034.12%8.03%15.62% 011649易方达逆向投资混合A混合1935/69652965/129030.2%8.03%24.88% 009651海富通成长甄选混合A混合675/69651332/12903-0.49%8.02%43.1% 009683汇添富创新增长一年定开混合A混合1394/69652317/129030.6%8.02%31.01% 015561长城双动力混合C混合1260/69651699/129030.53%8.02%28.94% 000363国泰聚信价值优势混合C混合1685/69652491/129031.48%8.01%24.38% 016762嘉合锦荣混合C混合4068/69657139/129031.4%8.01%17.89% 017667鹏华新材料混合发起式A混合1385/69651804/129035.55%8.01%23.23% 016465兴证全球合瑞混合C混合2057/69652854/12903-0.17%8%22.75% 470098汇添富逆向投资混合A混合1587/69652888/129032.12%8%29.77% 217013招商中小盘混合混合2805/69654253/129030.22%7.99%20.86% 001373易方达新丝路灵活配置混合混合2885/69654744/129030.82%7.99%22.03% 460001华泰柏瑞盛世中国混合混合3076/69654294/129033.71%7.99%14.1% 012511国富优质企业一年持有期混合C混合1895/69652731/129033.3%7.99%22% 012510国富优质企业一年持有期混合A混合1889/69652724/129033.3%7.99%22.03% 011650易方达逆向投资混合C混合1976/69653029/129030.18%7.99%24.75% 015056百嘉百盛混合混合1000/69651172/129031.2%7.99%30.57% 010744工银灵动价值混合A混合2641/69654361/129032.37%7.98%21.21% 018554交银启嘉混合A混合1383/69651868/129032.25%7.98%26.66% 009652海富通成长甄选混合C混合694/69651363/12903-0.51%7.98%42.96% 010390易方达科益混合C混合1380/69652608/129031.61%7.97%32.88% 360012光大保德信中小盘混合A混合1614/69652619/129030.08%7.96%29.62% 014199建信沃信一年持有混合A混合2162/69654201/12903-1.55%7.96%29.9% 017219鹏华汽车产业混合发起式C混合3209/69654810/12903-0.53%7.96%19.17% 009684汇添富创新增长一年定开混合C混合1429/69652417/129030.58%7.95%30.8% 017668鹏华新材料混合发起式C混合1419/69651871/129035.53%7.95%23.04% 001808银华互联网主题灵活配置混合A混合697/69651365/12903-1.56%7.95%43.85% 011901南方竞争优势混合A混合2045/69653040/129032.6%7.94%22.35% 015181汇添富逆向投资混合C混合1631/69653015/129032.1%7.94%29.46% 015772银华互联网主题灵活配置混合C混合705/69651384/12903-1.53%7.94%43.81% 080002长盛创新先锋混合A混合1404/69651817/12903--7.93%29.95% 010745工银灵动价值混合C混合2687/69654437/129032.35%7.93%21.07% 014200建信沃信一年持有混合C混合2191/69654263/12903-1.55%7.93%29.79% 001604浙商汇金转型升级A混合2783/69653871/129034.06%7.91%15.49% 008954安信价值回报三年持有混合A混合2389/69653748/129030.69%7.91%23.44% 310328申万菱信新动力混合A混合4794/69657184/129031.61%7.91%4.5% 019275浙商汇金转型升级C混合2800/69653902/129034.05%7.89%15.43% 270006广发策略优选混合混合2257/69653205/129033.74%7.89%19.14% 011902南方竞争优势混合C混合2093/69653121/129032.58%7.89%22.18% 018555交银启嘉混合C混合1432/69651949/129032.21%7.88%26.41% 009368浦银安盛价值精选混合A混合2735/69653980/129033.59%7.88%17.71% 009681南方创新精选一年定开混合A混合1204/69651863/129031.8%7.88%32.41% 016029湘财成长优选一年持有混合A混合2408/69653155/129030.7%7.88%20.76% 519133海富通改革驱动混合混合672/69651322/129031.87%7.87%41.09% 012390中欧产业前瞻混合A混合3317/69654212/129033.05%7.87%10.6% 002885大摩万众创新混合A混合2126/69652050/129031.59%7.87%15.31% 015670银河行业混合C混合2107/69653998/12903-0.38%7.87%30.41% 519670银河行业混合A混合2064/69653912/12903-0.37%7.86%30.65%