* 基金净值更新至 2025-10-11
010790海富通均衡甄选混合A混合850/69651671/129031.62%7.31%39.31% 007581宝盈鸿利收益灵活配置混合C混合1663/69653308/129030.87%7.3%30.54% 000545中邮核心竞争力灵活配置混合混合1531/69652593/129033.61%7.3%28.55% 005978中信保诚至兴混合C混合1167/69652017/129030.81%7.3%32.96% 019220中信保诚先进制造混合C混合947/69651367/129031.05%7.3%31.97% 014791景顺长城产业臻选一年持有混合C混合1849/69653118/129030.13%7.3%27.41% 018072长信均衡优选混合C混合1543/69652349/129032.28%7.29%26.83% 010265鹏华成长智选混合C混合2463/69653387/129031.53%7.29%19.28% 017933国泰君安高端装备混合发起A混合3561/69655940/129030.73%7.28%19.59% 010134广发新经济混合C混合3298/69655467/129031.66%7.27%19.94% 013052汇泉臻心致远混合C混合3767/69655943/129030.59%7.27%14.87% 013439嘉实产业优势混合A混合2681/69653511/129031.64%7.27%17.02% 012785鹏华品质精选混合A混合1899/69653461/12903-0.25%7.26%29.06% 014792华泰柏瑞匠心臻选混合A混合3472/69654774/129033.55%7.26%12.06% 013440嘉实产业优势混合C混合2716/69653584/129031.67%7.25%16.9% 010186嘉实核心成长混合A混合3040/69654503/129030.6%7.25%18.88% 015455信澳周期动力混合C混合706/6965662/129036.63%7.25%27.21% 017934国泰君安高端装备混合发起C混合3601/69656022/129030.71%7.24%19.47% 009623长城创新驱动混合A混合2336/69652741/12903-0.13%7.24%21.61% 015703易米开泰混合A混合2319/69653588/129031.1%7.24%23.95% 013755中银证券内需增长混合A混合572/69651125/129033.73%7.23%43.97% 013296民生加银聚优精选混合混合1412/69651191/129031.39%7.23%23.4% 015973工银恒嘉一年持有混合A混合2185/69652962/129032.37%7.23%19.65% 000011华夏大盘精选混合A混合1783/69652915/129031.19%7.23%27.63% 010791海富通均衡甄选混合C混合888/69651760/129031.59%7.22%39.04% 013600九泰锐富事件驱动混合发起式(LOF)C混合3469/69655302/129032.58%7.22%16.12% 860053光大阳光启明星创新驱动主题混合C混合1830/69652911/129031.32%7.22%27.32% 010187嘉实核心成长混合C混合3081/69654553/129030.58%7.21%18.78% 015559长江启航混合发起式A混合3466/69655180/129031.29%7.21%16.34% 001869招商制造业混合A混合2323/69653643/129032.59%7.2%21.84% 690001民生加银品牌蓝筹混合A混合1515/69652562/129033.9%7.2%29.38% 013756中银证券内需增长混合C混合584/69651159/129033.72%7.2%43.82% 018148百嘉百瑞混合发起式A混合920/6965877/129031.64%7.19%28.67% 013147汇添富碳中和主题混合A混合2068/69653850/129031.69%7.19%27.14% 014793华泰柏瑞匠心臻选混合C混合3534/69654889/129033.52%7.19%11.88% 013590南方比较优势混合A混合2228/69653361/129031.87%7.19%22.25% 014317广发价值领航一年持有混合A混合1049/6965711/129032.31%7.19%20.21% 014347富国趋势优先混合A混合2481/69653659/129033.72%7.18%19.34% 012786鹏华品质精选混合C混合1973/69653610/12903-0.29%7.18%28.81% 010132南方创新成长混合A混合1495/69652616/129031.19%7.18%31.22% 015704易米开泰混合C混合2371/69653688/129031.08%7.18%23.76% 019293长江长扬混合发起A混合849/69651508/129030.89%7.18%39.13% 015560长江启航混合发起式C混合3506/69655248/129031.28%7.18%16.22% 017458长城创新驱动混合C混合2392/69652836/12903-0.16%7.17%21.43% 168102九泰锐富事件驱动混合发起式(LOF)A混合3443/69655265/129032.56%7.17%16.21% 012628华夏大盘精选混合C混合1828/69653018/129031.17%7.17%27.48% 009152南方瑞盛三年混合A混合2232/69653225/129032.15%7.17%21.66% 015974工银恒嘉一年持有混合C混合2254/69653050/129032.34%7.17%19.48%
