* 基金净值更新至 2025-10-11
019226方正富邦金立方一年持有期混合A混合2449/69653287/129031.65%7.05%18.67% 005674诺德消费升级混合混合3348/69655271/129030.88%7.05%19.68% 519224海富通欣荣混合A混合2523/69653772/129031.9%7.05%19.9% 003717中银量化精选混合A混合2266/69653885/129030.41%7.04%25.93% 470008汇添富策略回报混合混合1810/69653053/129030.78%7.04%27.98% 000995建信睿盈灵活配置混合C混合2115/69653581/129032.24%7.04%24.9% 001712东方红优势精选混合混合463/6965900/12903-1.67%7.04%47.76% 673060西部利得景瑞灵活配置混合A混合1013/69651211/129031.42%7.04%31.56% 012096鑫元鑫动力混合A混合2784/69653835/129031.2%7.04%17.42% 011875博时先进制造混合C混合2630/69654397/12903-0.03%7.03%23.56% 519223海富通欣荣混合C混合2547/69653814/129031.9%7.03%19.82% 012845工银瑞信恒兴6个月持有混合C混合1470/69652642/12903-2.25%7.03%35.12% 852289海通策略优选混合C混合2740/69653942/129032.97%7.03%17.67% 002542长城久鼎混合A混合1402/69652748/12903-1.58%7.02%36.62% 001650工银丰收回报灵活配置混合A混合1320/69651618/129033.55%7.02%25.5% 009782富国兴泉回报12个月持有期混合A混合1305/69651682/129035.4%7.02%24.35% 009169湘财长兴灵活配置混合A混合1844/69652308/129030.06%7.02%24.44% 005878博时产业新动力混合C混合2132/69653368/129032.79%7.02%23.01% 017635银华动力领航混合A混合2110/69653917/12903-0.43%7.02%29.56% 014648融通先进制造混合C混合856/69651695/12903-1.46%7.02%42.04% 010425国投瑞银开放视角精选混合A混合1703/69651991/129033.57%7.02%19.83% 009706民生加银城镇化混合C混合1552/69652607/129033.88%7.02%28.96% 002142博时外延增长混合A混合2166/69653397/129032.79%7.01%22.76% 010484中银量化精选混合C混合2301/69653946/129030.39%7.01%25.81% 011252华安聚嘉精选混合C混合1730/69652856/129033.18%7.01%26.42% 005765中欧明睿新常态混合C混合578/69651450/12903-0.69%7%50% 012097鑫元鑫动力混合C混合2819/69653907/129031.18%7%17.29% 013535鹏华沃鑫混合C混合2071/69653794/12903-0.43%7%28.31% 040005华安宏利混合A混合3318/69655519/12903-0.57%7%20.01% 010138华泰柏瑞量化创享混合C混合822/69651362/12903-0.61%6.99%39.65% 015110惠升领先优选混合A混合2876/69654113/129031.81%6.99%18.15% 016351招商碳中和主题混合C混合2354/69654732/129032.49%6.99%28.81% 519066汇添富蓝筹稳健混合A混合2496/69654234/129031.05%6.99%24.68% 010426国投瑞银开放视角精选混合C混合1733/69652041/129033.55%6.98%19.72% 009783富国兴泉回报12个月持有期混合C混合1330/69651736/129035.38%6.97%24.2% 017636银华动力领航混合C混合2173/69654006/12903-0.44%6.97%29.37% 009170湘财长兴灵活配置混合C混合1884/69652371/129030.04%6.97%24.32% 016059长城久鼎混合C混合1430/69652825/12903-1.6%6.97%36.45% 005729南方人工智能混合混合512/69651095/12903-0.17%6.97%50.22% 009258西部利得景瑞灵活配置混合C混合1042/69651255/129031.39%6.96%31.44% 001261国联新机遇混合A混合1142/69651932/129030.84%6.96%34.77% 009576东方红智远三年持有混合混合4129/69656236/129031.33%6.96%10.17% 015111惠升领先优选混合C混合2911/69654183/129031.8%6.96%18.04% 630005华商动态阿尔法混合混合1547/69652518/129032.05%6.96%28.73% 009837华夏磐锐一年定开混合A混合1057/69651205/129030.8%6.95%31.07% 011212富国稳健策略6个月持有混合A混合2586/69653828/129033.75%6.95%18.79% 519692交银成长混合A混合3072/69653826/129033.26%6.94%11.26% 870009广发平衡精选一年持有混合A混合2123/69652804/129035.84%6.94%17.66%