* 基金净值更新至 2025-08-09
001559天弘医疗健康混合C混合1213/70533641/13021-3.56%7.73%26.19% 018708交银悦信精选混合A混合1905/70533190/130211.01%7.73%10.45% 013991中欧港股通精选一年持有混合A混合1660/70533218/130211.82%7.73%14.03% 010297万家互联互通中国优势C混合1122/70531213/130211.19%7.73%12.6% 012154博时研究慧选混合C混合701/70531156/130212.86%7.73%19.21% 162717广发成长新动能混合A混合743/70531339/130212.05%7.73%23.09% 011666汇添富数字经济引领发展三年持有混合C混合2081/70533612/13021-0.01%7.72%15.07% 018986信澳双创智选混合C混合937/7053797/130210.58%7.72%14.42% 013917国联成长先锋一年持有混合C混合3176/70535221/130211.56%7.72%9.79% 460005华泰柏瑞价值增长混合A混合762/70531127/130210.07%7.71%20.96% 009274融通健康产业灵活配置混合C混合1840/70533647/13021-0.18%7.71%16.91% 012429华夏核心制造混合C混合1975/70532967/130211.31%7.71%12.38% 002052诺安稳健回报混合C混合878/7053640/13021-2.39%7.7%16.24% 050014博时创业成长混合A混合2976/70535657/13021-0.05%7.7%14.75% 013711广发成长新动能混合C混合764/70531388/130212.05%7.7%22.96% 017735融通明锐混合A混合2798/70536033/13021-0.3%7.69%16.33% 202027南方高端装备混合A混合2397/70532833/13021-0.73%7.68%11.32% 008120万家自主创新混合A混合3004/70531916/13021-3.16%7.68%4.79% 001457华商新常态混合A混合1566/70533169/130212.04%7.68%15.8% 018709交银悦信精选混合C混合1981/70533305/130211%7.68%10.3% 010557汇添富数字生活六个月持有混合混合1926/70533264/13021-0.01%7.68%15.16% 506006汇添富科创板2年定开混合混合1439/70531917/130210.17%7.68%16.57% 010994博时创新经济混合A混合665/7053830/130210.26%7.68%17.98% 630016华商价值共享混合发起式混合679/70531308/130212.34%7.68%22.19% 018148百嘉百瑞混合发起式A混合1322/70531118/13021-1.02%7.67%11.01% 010110广发医药健康混合A混合491/70531244/13021-3%7.67%28.02% 002553博时创业成长混合C混合3020/70535743/13021-0.05%7.67%14.63% 004266招商沪港深科技创新混合A混合1361/70531642/13021-0.08%7.66%16.35% 016070华商新常态混合C混合1635/70533291/130212.08%7.66%15.57% 013992中欧港股通精选一年持有混合C混合1742/70533353/130211.81%7.66%13.8% 019008东方红远见领航混合发起A混合1485/70532407/130212%7.66%13.59% 000977长城环保主题混合A混合2941/70534236/130211.53%7.66%8.3% 010111广发医药健康混合C混合506/70531274/13021-2.99%7.66%27.92% 015699平安均衡成长2年持有混合A混合229/7053683/13021-0.72%7.65%40.07% 519644银河智联混合A混合5482/70536889/13021-4.74%7.65%5.48% 017736融通明锐混合C混合2859/70536151/13021-0.31%7.65%16.18% 010037华泰柏瑞价值增长混合C混合803/70531202/130210.06%7.65%20.74% 008121万家自主创新混合C混合3080/70531992/13021-3.17%7.65%4.67% 017761银河智联混合C混合5550/70537005/13021-4.74%7.65%5.31% 016700渤海汇金低碳经济一年持有混合发起混合2693/70533400/130210.37%7.65%9.05% 008077九泰天奕量化价值混合A混合2961/70534409/13021-1.05%7.64%12.34% 012820汇添富价值领先混合混合1839/70533435/130211.65%7.64%12.29% 013861泓德产业升级混合A混合2779/70533897/130210.79%7.64%9.24% 008137九泰天奕量化价值混合C混合2978/70534456/13021-1.06%7.63%12.3% 014177华安景气驱动一年持有混合A混合908/70531808/13021-0.62%7.63%23.78% 010754招商沪港深科技创新混合C混合1401/70531711/13021-0.09%7.63%16.25% 005207南方高端装备混合C混合2508/70533033/13021-0.74%7.62%11.11% 010995博时创新经济混合C混合702/7053882/130210.25%7.62%17.78%
