* 基金净值更新至 2025-10-11
012533嘉实价值驱动一年持有期混合A混合3349/69654775/129032.62%7.17%14.27% 009153南方瑞盛三年混合C混合2238/69653233/129032.15%7.17%21.64% 000020景顺长城品质投资混合A混合1996/69652893/129031.31%7.16%22.96% 014318广发价值领航一年持有混合C混合1068/6965728/129032.3%7.15%20.1% 015162景顺长城鑫景一年持有混合A混合1729/69652847/129030.6%7.15%27.48% 519694交银蓝筹混合混合3024/69653740/129033.23%7.14%11.45% 016873广发远见智选混合A混合2186/69653098/129031.08%7.14%22.38% 004569招商制造业混合C混合2385/69653791/129032.55%7.14%21.63% 011637广发沪港深价值成长混合A混合2012/69653283/129030.13%7.14%26.1% 019294长江长扬混合发起C混合868/69651551/129030.87%7.14%38.99% 010133南方创新成长混合C混合1541/69652695/129031.17%7.13%31.04% 016906景顺长城品质投资混合C混合2019/69652947/129031.32%7.13%22.87% 013591南方比较优势混合C混合2285/69653479/129031.85%7.13%22.06% 009795嘉实远见精选两年持有期混合混合3116/69654599/129031.16%7.13%18.59% 018985信澳双创智选混合A混合602/6965965/12903-1.27%7.12%44.28% 000936博时产业新动力混合A混合2058/69653237/129032.85%7.12%23.27% 013148汇添富碳中和主题混合C混合2121/69653945/129031.67%7.12%26.94% 002249招商境远灵活配置混合混合1656/69652508/129035.77%7.12%23.29% 014348富国趋势优先混合C混合2538/69653784/129033.69%7.12%19.15% 015035银华核心动力精选混合A混合1939/69653697/129030.08%7.11%30.24% 006568国联安行业领先混合混合1787/69652537/129033.19%7.11%23.29% 016874广发远见智选混合C混合2240/69653160/129031.07%7.11%22.24% 007777中邮研究精选混合混合1752/69652960/129033.62%7.1%26.63% 012534嘉实价值驱动一年持有期混合C混合3404/69654883/129032.6%7.1%14.1% 011874博时先进制造混合A混合2560/69654298/12903--7.1%23.76% 015361西部利得新盈混合C混合3337/69655309/12903-0.84%7.1%17.16% 010695华夏磐益一年定开混合混合2094/69652560/129031.11%7.1%19.45% 673050西部利得新盈混合A混合3313/69655225/12903-0.83%7.09%17.26% 017195长江时代精选混合发起式A混合3363/69655126/129031.43%7.09%17.24% 012844工银瑞信恒兴6个月持有混合A混合1435/69652559/12903-2.23%7.09%35.32% 011638广发沪港深价值成长混合C混合2056/69653344/129030.1%7.09%25.95% 162207宏利效率优选混合(LOF)混合3021/69654755/129030.2%7.09%22.75% 013534鹏华沃鑫混合A混合2002/69653632/12903-0.41%7.09%28.57% 852200海通策略优选混合A混合2692/69653865/129033%7.09%17.81% 001811中欧明睿新常态混合A混合554/69651370/12903-0.66%7.09%50.3% 501080中金科创主题灵活配置混合(LOF)混合1522/69653206/12903-1.23%7.08%36.81% 015163景顺长城鑫景一年持有混合C混合1788/69652979/129030.57%7.08%27.29% 017196长江时代精选混合发起式C混合3402/69655188/129031.43%7.07%17.13% 070001嘉实成长收益混合A混合2432/69654244/129031.43%7.07%25.3% 000994建信睿盈灵活配置混合A混合2055/69653425/129032.29%7.07%25.09% 000408民生加银城镇化混合A混合1517/69652543/129033.9%7.07%29.13% 016350招商碳中和主题混合A混合2308/69654642/129032.51%7.06%28.99% 014647融通先进制造混合A混合840/69651652/12903-1.44%7.06%42.21% 011251华安聚嘉精选混合A混合1687/69652754/129033.2%7.06%26.61% 018986信澳双创智选混合C混合619/69651013/12903-1.29%7.06%44.06% 015036银华核心动力精选混合C混合1990/69653817/129030.08%7.06%30.06% 010137华泰柏瑞量化创享混合A混合798/69651312/12903-0.58%7.06%39.85% 009556兴全合丰三年持有混合混合1477/69652074/129030.34%7.05%28.04%
