* 基金净值更新至 2025-10-11
012082博时数字经济混合A混合162/6965263/12903-0.9%7.68%51.74% 019353招商精选企业混合C混合2597/69652921/129033.77%7.68%14.02% 012355南方新能源产业趋势混合C混合1946/69653796/129031.31%7.68%29.93% 003304前海开源沪港深核心资源混合A混合160/6965138/129039.98%7.68%36.46% 001220民生加银研究精选混合混合1797/69653602/129031.81%7.68%32.65% 005443国金量化多策略A混合2100/69652633/129032.38%7.68%18.14% 018005光大新增长混合C混合2050/69653404/129031.46%7.68%25.41% 018328太平低碳经济混合发起式C混合1424/69652606/129030.56%7.68%33.66% 016593长城远见成长混合C混合1563/69653114/12903-1.34%7.68%34.9% 010299南方产业升级混合A混合1674/69652989/129031.96%7.67%28.72% 012224信澳成长精选混合C混合191/6965466/12903-1.55%7.67%58.54% 013327万家景气驱动混合C混合2759/69655037/12903-2.36%7.67%28.2% 501093华夏翔阳两年定开混合混合2499/69653689/129031.57%7.67%21.1% 000609华商新量化混合A混合861/69651773/129031.78%7.67%40.1% 003305前海开源沪港深核心资源混合C混合163/6965139/1290310%7.67%36.44% 015749博时优享回报混合A混合1624/69652075/129030.85%7.67%23.99% 360006光大新增长混合A混合2048/69653391/129031.47%7.67%25.36% 018546国投瑞银瑞盈混合(LOF)C混合1323/69651537/129034.1%7.66%23.44% 014020诺德量化先锋一年持有混合A混合1489/69652073/129031.68%7.66%26.21% 320006诺安灵活配置混合混合1927/69653422/129030.35%7.65%27.76% 000550广发新动力混合混合2992/69654975/12903--7.65%22.31% 005049长安鑫旺价值混合A混合2719/69654073/129034.4%7.65%17.21% 009776中欧阿尔法混合A混合1949/69654195/129030.16%7.65%33.36% 009030工银高质量成长混合C混合1763/69652623/129031.49%7.65%25.04% 014521诺安利鑫灵活配置混合C混合1697/69651734/129035.43%7.65%16.85% 012083博时数字经济混合C混合167/6965274/12903-0.92%7.65%51.58% 017874国金量化多策略C混合2138/69652673/129032.36%7.64%18.03% 217010招商大盘蓝筹混合混合1690/69652568/129035.31%7.64%23.13% 017992华泰柏瑞致远混合C混合1512/69651417/129035.32%7.64%16.84% 005050长安鑫旺价值混合C混合2736/69654108/129034.39%7.64%17.16% 001574中海混改红利混合A混合3758/69655639/129034.71%7.64%10.83% 011862南方蓝筹成长混合A混合1615/69652794/129031.97%7.63%29.11% 015750博时优享回报混合C混合1661/69652155/129030.84%7.63%23.84% 010690万家互联互通核心资产量化A混合2174/69652736/129033.14%7.62%19.09% 007549中泰开阳价值优选混合A混合2471/69653691/129032.15%7.62%21.6% 160610鹏华动力增长混合(LOF)混合2576/69653738/12903-0.09%7.62%20.7% 010300南方产业升级混合C混合1713/69653073/129031.94%7.62%28.53% 400001东方龙混合混合3256/69655067/129033.2%7.62%16.68% 009777中欧阿尔法混合C混合1991/69654270/129030.15%7.62%33.19% 008602方正富邦新兴成长混合A混合2286/69653077/129031.6%7.61%19.9% 018226瑞达先进制造混合型发起式A混合1148/69651557/12903-0.55%7.61%30.48% 016048华商新量化混合C混合917/69651890/129031.74%7.61%39.44% 001536南方君选混合1882/69652798/129032.03%7.6%24.21% 020360中海混改红利混合C混合3781/69655720/129034.65%7.59%10.7% 014021诺德量化先锋一年持有混合C混合1540/69652172/129031.66%7.59%26.01% 018358华富数字经济混合A混合1056/69651438/12903-1.52%7.59%34.46% 018993中欧数字经济混合发起A混合10/69654/12903-1.14%7.59%70.13% 519908华夏兴华混合A混合2895/69653923/129031.66%7.58%16.37%
