* 基金净值更新至 2025-08-09
019009东方红远见领航混合发起C混合1515/70532498/130212%7.62%13.47% 016061长城环保主题混合C混合2999/70534366/130211.52%7.62%8.17% 009846国富港股通远见价值混合A混合1094/70531985/130212.07%7.62%16.48% 012880国泰景气优选混合A混合1511/70531996/130210.61%7.62%13.22% 015700平安均衡成长2年持有混合C混合237/7053721/13021-0.72%7.62%39.87% 003234中信保诚至利混合A混合5844/705310889/13021-3.33%7.62%9.49% 011383富安达医药创新混合混合1359/70533529/13021-0.65%7.62%23.62% 018430摩根世代趋势混合发起式A混合1644/70533443/130211.16%7.61%15.97% 000066诺安鸿鑫混合A混合1464/70532466/130212%7.61%13.51% 008138富国龙头优势混合A混合373/7053995/130211.51%7.61%31.13% 519697交银优势行业混合混合2841/70535590/13021-0.59%7.61%13.92% 003235中信保诚至利混合C混合5859/705310958/13021-3.34%7.6%9.47% 001760嘉实创新成长混合混合1159/70532056/13021--7.6%18.45% 270005广发聚丰混合A混合1057/70531903/130213.11%7.6%17.61% 015510平安价值领航混合A混合1211/70531673/130211.41%7.6%13.48% 018364银华医疗健康混合A混合3282/70536381/130210.14%7.59%14.62% 013603易方达均衡优选一年持有混合A混合1103/70531762/130212.3%7.59%15.74% 003713英大睿盛A混合2506/70534571/13021-0.03%7.58%13.77% 161131易方达科润混合(LOF)混合2179/70533614/130211.43%7.58%11.39% 017947国富港股通远见价值混合C混合1136/70532071/130212.07%7.58%16.36% 014178华安景气驱动一年持有混合C混合944/70531898/13021-0.62%7.58%23.62% 001709华富物联世界灵活配置混合A混合1651/70531853/13021-0.4%7.58%12.59% 014498诺安鸿鑫混合C混合1490/70532541/130212%7.58%13.4% 014818国金新兴价值混合A混合2036/70533288/13021-0.74%7.58%14.76% 013862泓德产业升级混合C混合2876/70534061/130210.79%7.58%9.02% 006538东海核心价值混合3285/70536435/130211.35%7.58%12.09% 015056百嘉百盛混合混合1619/70531518/13021-0.82%7.57%10.29% 010025广发聚丰混合C混合1084/70531972/130213.09%7.57%17.51% 017418华商创新医疗混合A混合1965/70534213/13021-1.2%7.57%17.98% 000689前海开源新经济混合A混合2559/70534460/13021-0.2%7.57%13.93% 003714英大睿盛C混合2529/70534622/13021-0.03%7.57%13.72% 210008金鹰策略配置混合混合5909/70538582/13021-2.49%7.57%5.98% 008633万家科技创新混合A混合1986/70533028/130210.6%7.57%13.4% 018175富国龙头优势混合C混合357/7053930/130211.51%7.57%30.97% 018431摩根世代趋势混合发起式C混合1709/70533584/130211.15%7.57%15.79% 012881国泰景气优选混合C混合1558/70532091/130210.6%7.57%13.09% 002598平安消费精选混合A混合1054/70531967/130210.41%7.56%16.99% 013157前海开源新经济混合C混合2594/70534528/13021-0.2%7.55%13.85% 019213华富物联世界灵活配置混合C混合1693/70531929/13021-0.41%7.55%12.48% 013435大成景气精选六个月持有混合A混合737/70531465/130212.93%7.55%19.95% 013604易方达均衡优选一年持有混合C混合1144/70531819/130212.29%7.55%15.61% 018365银华医疗健康混合C混合3329/70536477/130210.13%7.55%14.52% 015511平安价值领航混合C混合1276/70531773/130211.4%7.54%13.29% 011930华夏时代前沿一年持有混合A混合1851/70532246/13021--7.54%11.68% 017419华商创新医疗混合C混合2015/70534293/13021-1.21%7.54%17.87% 000849汇丰晋信双核策略混合A混合1264/70531370/130211.58%7.54%12.18% 001607英大策略优选A混合2433/70534292/130210.1%7.54%13.47% 002443前海开源沪港深龙头精选混合A混合5539/70538291/13021-0.77%7.54%3.64%
