* 基金净值更新至 2025-08-02
016461华宝核心优势混合C混合93/7057136/130232.39%20.35%45.51% 002152华宝核心优势混合A混合91/7057132/130232.39%20.33%45.74% 008359华安医疗创新混合A混合48/705787/130231.71%19.88%49.04% 013483华安医疗创新混合C混合51/705792/130231.7%19.82%48.83% 501032财通福盛混合发起(LOF)A混合151/7057264/130233.03%19.76%38.35% 014628财通福盛混合发起(LOF)C混合159/7057285/130233.02%19.73%38.21% 001513易方达信息产业混合A混合133/7057179/130232.22%19.72%37.32% 019018易方达信息产业混合C混合135/7057185/130232.24%19.68%37.21% 006128银河和美生活混合A混合335/7057212/130235.3%19.43%11.96% 015665银河和美生活混合C混合344/7057226/130235.29%19.37%11.8% 011369华商均衡成长混合A混合138/7057183/130231.98%19.29%35.67% 168002国寿安保策略精选混合(LOF)A混合369/7057543/130234.24%19.26%20.21% 011370华商均衡成长混合C混合143/7057188/130231.97%19.24%35.5% 018052鹏扬医疗健康混合A混合111/7057153/130231.08%19.2%37.27% 010415华泰柏瑞质量精选混合A混合85/7057144/130233.15%19.17%47.36% 013469泰信低碳经济混合发起式A混合337/7057389/130232.13%19.16%24.57% 018053鹏扬医疗健康混合C混合115/7057160/130231.07%19.13%37.04% 010416华泰柏瑞质量精选混合C混合87/7057147/130233.15%19.13%47.16% 519770交银优择回报灵活配置混合A混合162/7057279/130230.98%19.12%35.72% 013470泰信低碳经济混合发起式C混合347/7057402/130232.13%19.11%24.42% 519771交银优择回报灵活配置混合C混合164/7057283/130230.97%19.1%35.65% 000634富国天盛灵活配置基金混合99/7057137/130233.56%19.08%39.49% 008528华泰柏瑞质量成长A混合106/7057240/130232.45%18.95%47.4% 011452华泰柏瑞质量成长C混合110/7057244/130232.45%18.93%47.28% 005903宏利绩优混合A混合309/7057371/130232.14%18.89%23.71% 001170宏利复兴混合A混合246/7057237/130232.11%18.89%25.32% 017612宏利复兴混合C混合254/7057246/130232.13%18.88%25.17% 015576宏利绩优混合C混合315/7057377/130232.13%18.86%23.6% 001184易方达新常态灵活配置混合混合209/7057266/130233.67%18.86%30.5% 002770安信新回报混合A混合57/7057102/130230.72%18.78%49.38% 006533易方达科融混合混合131/7057139/130233.33%18.77%33.54% 002771安信新回报混合C混合58/7057105/130230.72%18.76%49.32% 110029易方达科讯混合混合150/7057193/130233.1%18.74%32.97% 002408中信建投医改混合A混合139/7057291/130231.69%18.71%41.54% 014727易方达成长动力混合A混合125/7057130/130233.51%18.69%34.29% 007553中信建投医改混合C混合141/7057297/130231.69%18.68%41.41% 014728易方达成长动力混合C混合127/7057135/130233.5%18.65%34.14% 519158新华趋势领航混合混合96/705786/130234.57%18.64%36.39% 162201宏利成长混合混合211/7057265/130232.31%18.64%31.92% 519005海富通股票混合混合485/7057644/130231.16%18.62%17.87% 006881华宝大健康混合A混合23/705731/130231.88%18.56%45.87% 006644弘毅远方消费升级混合A混合836/70571230/130232.76%18.55%13.91% 014422弘毅远方消费升级混合C混合851/70571269/130232.76%18.51%13.8% 018529华宝大健康混合C混合25/705732/130231.87%18.51%45.68% 014841东方阿尔法医疗健康混合发起A混合123/7057162/130232.08%18.5%34.06% 014842东方阿尔法医疗健康混合发起C混合126/7057175/130232.07%18.46%33.9% 006281万家人工智能混合A混合787/7057929/130233.08%18.43%12.79% 006449浙商汇金量化精选混合混合458/7057663/130233.49%18.42%20.36%
