* 基金净值更新至 2025-10-11
001997工银新趋势灵活配置混合C混合1289/69652330/12903-1.08%7.42%36.94% 008418惠升惠泽混合A混合1163/69651772/129032.09%7.42%32.55% 011216南方优质企业混合A混合1670/69652954/129031.86%7.42%28.83% 004224南方军工改革灵活配置混合A混合2671/69653471/129033.64%7.42%14.54% 009663华泰紫金创新先锋混合(LOF)A混合1727/69652837/129031.89%7.42%25.24% 014335中信保诚周期轮动混合(LOF)C混合891/69651469/129032.1%7.41%33.85% 014756鹏华成长领航两年持有期混合A混合1888/69653363/12903-0.19%7.41%28.77% 015357摩根慧享成长混合A混合456/6965940/129031.68%7.4%47.61% 014159博时浦惠一年持有期混合C混合2264/69653213/129033.21%7.4%21.07% 000195工银成长收益混合A混合3251/69654713/129032.58%7.4%15.32% 007497中庚价值灵动灵活配置混合混合1499/69651880/129034.43%7.4%22.02% 002553博时创业成长混合C混合1573/69653174/129030.04%7.4%33.76% 012993汇添富品牌力一年持有混合A混合1439/69652135/129032.84%7.4%26.74% 519644银河智联混合A混合3092/69655472/12903-0.62%7.4%26.68% 012707中银核心精选混合C混合1294/69652279/129031.36%7.39%34.24% 005228汇添富港股通专注成长混合2292/69652767/129032.36%7.39%17.37% 501202华泰紫金创新先锋混合(LOF)C混合1751/69652889/129031.88%7.39%25.17% 005977中信保诚至兴混合A混合1121/69651936/129030.84%7.38%33.23% 003961易方达瑞程灵活配置混合A混合596/69651443/12903-0.9%7.38%48.93% 018071长信均衡优选混合A混合1479/69652213/129032.32%7.38%27.09% 011148南方军工改革灵活配置混合C混合2706/69653538/129033.63%7.38%14.42% 217009招商核心价值混合混合1843/69652770/129035.17%7.38%22.31% 121006国投瑞银稳健增长混合混合1358/69652226/129032.86%7.38%30.4% 019205鹏华优质企业混合C混合3436/69654703/129032.12%7.38%13.24% 213001宝盈鸿利收益灵活配置混合A混合1610/69653188/129030.89%7.37%30.83% 850088海通量化价值精选一年持有混合A混合2824/69653967/129032.51%7.37%16.62% 008419惠升惠泽混合C混合1205/69651840/129032.08%7.37%32.36% 017836信澳匠心回报混合C混合208/6965124/129036.75%7.37%31.17% 002213中海顺鑫灵活配置混合混合3346/69655149/129032.37%7.37%16.09% 010264鹏华成长智选混合A混合2383/69653268/129031.57%7.37%19.53% 014790景顺长城产业臻选一年持有混合A混合1798/69653025/129030.16%7.36%27.6% 003962易方达瑞程灵活配置混合C混合600/69651464/12903-0.9%7.36%48.86% 015358摩根慧享成长混合C混合472/6965968/129031.68%7.36%47.41% 019219中信保诚先进制造混合A混合915/69651319/129031.08%7.36%32.16% 012994汇添富品牌力一年持有混合C混合1462/69652193/129032.83%7.36%26.62% 016386永赢低碳环保智选混合发起A混合3626/69654573/129030.83%7.36%12.11% 011217南方优质企业混合C混合1712/69653046/129031.85%7.35%28.64% 952004国泰君安君得明混合混合579/6965910/129030.02%7.35%44.06% 004332恒生沪港深新兴产业精选混合混合1471/69652225/129032.57%7.34%26.92% 017761银河智联混合C混合3152/69655598/12903-0.63%7.34%26.46% 005544银华瑞和灵活配置混合混合503/6965578/129038.63%7.33%32.5% 014757鹏华成长领航两年持有期混合C混合1951/69653512/12903-0.2%7.33%28.54% 850099海通量化价值精选一年持有混合C混合2865/69654047/129032.5%7.33%16.47% 008715景顺长城价值驱动一年持有混合混合2335/69653409/129034.79%7.33%19.27% 010963信澳周期动力混合A混合681/6965644/129036.66%7.32%27.4% 013051汇泉臻心致远混合A混合3734/69655861/129030.62%7.32%14.99% 016387永赢低碳环保智选混合发起C混合3659/69654631/129030.81%7.31%12% 270050广发新经济混合A混合3255/69655379/129031.67%7.31%20.06%
