* 基金净值更新至 2025-08-09
007468中信建投精选混合A混合1352/70531861/130210.57%7.85%15.07% 013556信澳汇智优选一年持有期混合A混合2037/70532185/13021-1.63%7.85%13.09% 008370国泰研究精选两年持有混合混合1188/70531195/130213.58%7.85%12.07% 009092富国新材料新能源混合A混合1672/7053870/130210.71%7.85%2.85% 005293诺德新旺混合2251/70535036/13021-2.19%7.85%18.23% 006025诺安优化配置混合A混合1030/7053486/130210.02%7.84%12.71% 018973华商科创板量化选股混合A混合2525/70532840/13021-0.06%7.84%8.8% 012672嘉实核心蓝筹混合C混合610/70531072/130212.46%7.84%21.26% 018002华夏兴夏价值一年持有混合发起式C混合634/7053698/130211.66%7.84%15.35% 481010工银中小盘混合混合1504/70531694/130211.43%7.83%11.66% 070021嘉实主题新动力混合混合2030/70534295/130213.37%7.83%14.9% 017304华安景气领航混合C混合922/70531817/13021-0.56%7.83%23.42% 014872嘉实品质蓝筹一年持有混合A混合594/70531041/130212.49%7.83%21.28% 000534长盛高端装备混合A混合1069/7053864/13021--7.83%13.04% 005948德邦民裕进取量化混合C混合1025/70531785/130211.19%7.83%17.4% 009715汇添富策略增长灵活配置混合混合2047/70534600/13021-0.72%7.82%18.62% 007469中信建投精选混合C混合1390/70531933/130210.57%7.82%14.96% 009049易方达高端制造混合发起式A混合1762/70533654/130211.97%7.82%16.53% 019617工银远见共赢混合A1混合2068/70534162/130210.69%7.82%15.23% 019571诺安优化配置混合C混合1067/7053513/130210.02%7.81%12.58% 013557信澳汇智优选一年持有期混合C混合2117/70532281/13021-1.63%7.81%12.95% 011598信澳医药健康混合A混合248/7053522/130210.12%7.81%31.2% 014243富国新材料新能源混合C混合1731/7053918/130210.7%7.81%2.71% 015963汇安品质优选混合A混合2286/70533632/130212%7.81%10.01% 100056富国低碳环保混合混合3971/70537091/130211.77%7.81%8.25% 018974华商科创板量化选股混合C混合2584/70532957/13021-0.07%7.8%8.69% 017485长盛高端装备混合C混合1097/7053904/130210.03%7.8%12.91% 014913博时研究回报混合A混合880/70532069/130212.86%7.79%18.96% 019034易方达高端制造混合发起式C混合1813/70533784/130211.96%7.79%16.41% 014562易方达品质动能三年持有混合A混合1220/70532346/130211.15%7.79%17.98% 015964汇安品质优选混合C混合2342/70533731/130212.01%7.78%9.89% 014873嘉实品质蓝筹一年持有混合C混合631/70531097/130212.49%7.78%21.06% 013916国联成长先锋一年持有混合A混合3038/70535054/130211.57%7.78%10.01% 003670国联物联网主题A混合257/7053270/130211.65%7.78%26.84% 013296民生加银聚优精选混合混合572/7053306/130213.03%7.77%14.86% 012153博时研究慧选混合A混合671/70531093/130212.87%7.77%19.38% 001558天弘医疗健康混合A混合1186/70533543/13021-3.56%7.77%26.32% 012428华夏核心制造混合A混合1889/70532785/130211.32%7.77%12.56% 018985信澳双创智选混合A混合899/7053753/130210.59%7.76%14.57% 008188前海开源稳健增长三年混合混合2932/70534459/13021-0.92%7.76%11.8% 010296万家互联互通中国优势A混合1086/70531165/130211.19%7.76%12.73% 011800申万菱信价值精选混合A混合1675/70533325/130212.95%7.76%13.68% 014914博时研究回报混合C混合917/70532158/130212.85%7.76%18.8% 011665汇添富数字经济引领发展三年持有混合A混合2014/70533505/13021--7.75%15.19% 014563易方达品质动能三年持有混合C混合1253/70532435/130211.15%7.75%17.88% 015158申万菱信价值精选混合C混合1708/70533382/130212.96%7.75%13.6% 000714诺安稳健回报混合A混合871/7053631/13021-2.38%7.74%16.26% 003993前海开源沪港深核心驱动混合混合488/7053348/130212.08%7.74%15.38%
