* 基金净值更新至 2025-08-09
017974易方达港股通优质增长混合C混合757/7053950/130211.78%7.28%15.16% 014225大成聚优成长混合C混合763/70531535/130212.92%7.28%20.01% 016375招商裕泰混合混合3604/70537351/13021-0.74%7.28%14.37% 017640景顺长城景气优选一年持有期混合C混合1234/70531607/130210.91%7.27%16.13% 010936交银均衡成长一年混合A混合1121/70531555/130210.15%7.26%16.29% 001135益民品质升级混合A混合440/7053316/130212.68%7.26%13.15% 017564华安产业优选混合A混合1638/70532083/13021-0.7%7.26%13.88% 010945招商商业模式优选C混合2765/70534341/130210.05%7.26%13.27% 007527融通量化多策略混合A混合1208/70532359/130210.96%7.24%19.38% 012346易方达港股通成长混合A混合835/70531792/130211.36%7.24%21.94% 014069工银瑞信悦享混合C混合2404/70535245/130211.71%7.24%14.16% 011921富国均衡成长三年持有期混合A混合399/70531080/130211.46%7.24%31.01% 013936广发睿升混合A混合1706/70533349/130211.85%7.24%15.27% 010827大成产业趋势混合C混合616/70531288/130212.71%7.23%22.19% 017867泓德高端装备混合发起式C混合1082/70531471/130211.19%7.23%15.36% 012203中加消费优选混合C混合2154/70533211/130210.67%7.23%10.96% 015356西部利得新润混合C混合1716/70532536/130213.01%7.23%9.09% 673110西部利得新润混合A混合1705/70532505/130212.95%7.22%9.15% 013937广发睿升混合C混合1745/70533423/130211.85%7.22%15.16% 014287泰康新锐成长混合A混合954/70531092/13021-2.14%7.22%18.44% 011922富国均衡成长三年持有期混合C混合410/70531110/130211.46%7.22%30.89% 015604华安动力领航混合A混合894/70532309/130211.47%7.22%23.09% 017565华安产业优选混合C混合1696/70532175/13021-0.71%7.22%13.72% 570001诺德价值优势混合混合2210/70534083/130210.87%7.22%15.14% 009983永赢港股通品质生活慧选混合A混合781/70531768/130211.49%7.21%20.27% 012347易方达港股通成长混合C混合845/70531833/130211.35%7.21%21.83% 019354易方达平衡视野混合A1混合1148/70531823/130212.09%7.2%15.84% 070022嘉实领先成长混合混合1336/70531839/130212.56%7.2%13.75% 007528融通量化多策略混合C混合1239/70532462/130210.95%7.2%19.24% 005742南方成安优选混合混合994/70531904/130211.28%7.2%17.88% 010460兴业研究精选混合A混合1364/70531619/130210.13%7.2%14.45% 010937交银均衡成长一年混合C混合1173/70531665/130210.14%7.2%16.08% 015911兴业致远混合A混合1624/70532171/130210.23%7.19%14.75% 001279中海积极增利混合混合3946/70536826/130211.51%7.19%10.47% 040025华安科技动力混合A混合2041/70532849/13021-0.03%7.19%14.14% 020001国泰金鹰增长混合混合1480/70531435/130213.3%7.19%10.33% 008132鹏华价值驱动混合混合1417/70532818/130211.69%7.19%16.64% 015947兴业研究精选混合C混合1389/70531661/130210.13%7.18%14.37% 260115景顺长城中小盘混合A混合3168/70535301/13021-0.06%7.18%11.69% 519692交银成长混合A混合1958/70532955/130210.16%7.18%11.25% 018504景顺长城周期优选混合A混合704/70531506/130213.53%7.17%20.57% 015605华安动力领航混合C混合928/70532409/130211.47%7.17%22.93% 017366泰康新锐成长混合C混合995/70531171/13021-2.15%7.17%18.23% 009596泰康创新成长混合A混合2129/70533239/130210.67%7.17%12.21% 012294泰康优势精选三年持有期混合混合2069/70533100/130210.74%7.17%11.83% 018484财通资管医疗保健混合A混合784/70532156/13021-1.6%7.17%27.34% 001209前海开源一带一路混合A混合5096/70538079/130211.7%7.17%4.73% 015912兴业致远混合C混合1676/70532255/130210.22%7.16%14.61%
