* 基金净值更新至 2025-08-09
012159财通资管健康产业混合A混合793/70532237/13021-1.74%7.54%27.67% 000601华宝创新优选混合混合1514/70532710/13021-1.29%7.54%17.53% 014819国金新兴价值混合C混合2115/70533373/13021-0.75%7.53%14.62% 002563泓德泓汇混合混合1996/70533060/130210.98%7.53%12.78% 002599平安消费精选混合C混合1095/70532073/130210.41%7.53%16.83% 004394华泰柏瑞量化创优混合混合1140/70531439/130210.22%7.52%18.45% 008634万家科技创新混合C混合2063/70533120/130210.59%7.52%13.26% 012160财通资管健康产业混合C混合807/70532300/13021-1.74%7.51%27.56% 001608英大策略优选C混合2490/70534411/130210.09%7.51%13.37% 003835鹏华沪深港新兴成长混合A混合1428/7053518/130212.33%7.51%-2.31% 006879华安智能生活混合A混合971/70531958/13021-0.66%7.51%23.06% 013436大成景气精选六个月持有混合C混合769/70531522/130212.92%7.5%19.79% 920008中金进取回报混合A混合1947/70531850/13021-2.48%7.5%10.86% 000850汇丰晋信双核策略混合C混合1310/70531413/130211.58%7.5%12.05% 005609富国军工主题混合A混合1953/70533808/13021-0.22%7.5%15.35% 011931华夏时代前沿一年持有混合C混合1922/70532363/13021-0.01%7.49%11.5% 001861富安达健康人生混合A混合1334/70533426/13021-0.71%7.48%23.64% 012301易方达核心智造混合混合1923/70533877/130212%7.48%15.62% 001287安信优势增长混合A混合1725/70532838/130210.16%7.48%13.84% 018710鹏华沪深港新兴成长混合C混合1459/7053541/130212.33%7.48%-2.4% 004745长盛创新驱动混合A混合1296/70531121/130210.01%7.48%12.14% 007460华安成长创新混合A混合996/70532023/13021-0.77%7.47%23.08% 010282中信建投智享生活混合A混合5062/70538218/130210.12%7.47%9.53% 005738长城智能产业混合A混合3659/70534089/13021-2.94%7.47%9% 002036安信优势增长混合C混合1751/70532895/130210.16%7.47%13.79% 920928中金进取回报混合C混合1989/70531924/13021-2.49%7.46%10.75% 013621华安智能生活混合C混合1017/70532066/13021-0.67%7.46%22.89% 010283中信建投智享生活混合C混合5105/70538271/130210.12%7.45%9.44% 010740汇安核心价值混合A混合2648/70535212/130210.73%7.45%15.29% 014470富安达健康人生混合C混合1375/70533509/13021-0.72%7.45%23.52% 002064华富产业升级灵活配置混合A混合1764/70531930/13021-0.42%7.45%11.76% 011113富国军工主题混合C混合2034/70533939/13021-0.22%7.45%15.18% 011170宝盈智慧生活混合A混合1564/70531405/13021-0.24%7.44%11.93% 018332嘉实新兴景气混合发起式A混合2472/70533165/13021-1.52%7.44%10.79% 013006摩根景气甄选混合A混合1438/70533585/130210.16%7.44%19.15% 012520大成核心趋势混合C混合778/70531514/130212.89%7.44%19.38% 012519大成核心趋势混合A混合777/70531510/130212.88%7.44%19.41% 013855嘉实品质发现混合A混合1289/70532488/130210.37%7.44%17.18% 014591广发瑞誉一年持有期混合A混合416/7053396/130211.65%7.43%20.55% 012188华安优势龙头混合A混合1535/70532335/130210.8%7.43%14.38% 018237长盛创新驱动混合C混合1350/70531176/13021--7.43%11.98% 017813兴合安迎混合A混合1634/70532243/130213.07%7.43%12.11% 015032国联医药消费混合A混合372/7053834/13021-1.47%7.42%29.22% 010714东方红远见价值混合A混合1444/70532106/130211.94%7.42%13.44% 160921大成多策略混合(LOF)A混合2476/70534477/130211.55%7.42%11.26% 002685中欧丰泓沪港深混合A混合997/70532272/130211.45%7.42%19.44% 013636国投瑞银策略回报混合A混合2871/70535001/130210.58%7.42%10.99% 016099华安成长创新混合C混合1063/70532162/13021-0.78%7.42%22.9%
