* 基金净值更新至 2025-08-09
519694交银蓝筹混合混合1957/70532932/130210.14%7.15%11.21% 007449兴全多维价值混合A混合1326/70531794/130210.66%7.15%15.24% 006904泰康产业升级混合A混合2080/70533142/130210.62%7.15%12.04% 018485财通资管医疗保健混合C混合802/70532216/13021-1.61%7.15%27.22% 010602长城均衡优选混合A混合1209/70531910/130210.79%7.14%17.4% 014975华安科技动力混合C混合2131/70533016/13021-0.05%7.14%13.98% 018505景顺长城周期优选混合C混合716/70531545/130213.53%7.14%20.46% 000523国投瑞银医疗保健混合A混合1621/70533497/13021-2.09%7.14%18.56% 009597泰康创新成长混合C混合2183/70533321/130210.67%7.13%12.08% 009804国泰研究优势混合A混合1494/70531437/130213.31%7.13%10.15% 018553景顺长城中小盘混合C混合3275/70535491/13021-0.07%7.13%11.45% 014020诺德量化先锋一年持有混合A混合1218/70531935/130212.23%7.12%15.39% 233007大摩卓越成长混合混合3681/70536296/130210.02%7.12%9.51% 001659富安达新动力混合混合5014/70537302/13021-0.9%7.12%5.32% 006905泰康产业升级混合C混合2144/70533240/130210.61%7.12%11.91% 161606融通行业景气混合A混合913/70531867/130214.23%7.11%19.03% 005732富国臻选成长灵活配置混合A混合1386/70533480/13021-0.38%7.11%20.51% 020410长城均衡优选混合C混合1233/70531987/130210.78%7.11%17.29% 001427招商丰泽混合A混合2173/70534672/130211.57%7.11%15.79% 007450兴全多维价值混合C混合1383/70531877/130210.65%7.11%15.08% 018638国泰研究优势混合C混合1518/70531487/130213.31%7.11%10.03% 009007兴全沪港深两年持有混合混合723/70531100/130211.58%7.1%19.47% 320006诺安灵活配置混合混合2432/70534667/130213.03%7.1%11.43% 501188汇添富核心精选混合(LOF)混合3443/70534137/13021-0.43%7.1%5.78% 011082国投瑞银医疗保健混合C混合1665/70533602/13021-2.09%7.1%18.46% 014207华安产业精选混合A混合1370/70532122/130210.59%7.1%15.97% 001571嘉合磐石A混合2862/70533836/130210.91%7.1%9.45% 005225广发量化多因子混合混合320/7053263/130211.69%7.1%20.92% 014220恒越医疗健康精选混合A混合1040/70532204/13021-0.13%7.1%18.91% 012556长盛景气优选混合混合2661/70534616/130210.28%7.09%11.72% 001694华安沪港深外延增长灵活配置混合A混合1036/70531984/13021-0.74%7.08%22.51% 011500九泰量化新兴产业混合3694/70535542/13021-0.59%7.08%9.26% 255010国联安稳健混合A混合1537/70532557/130212.01%7.08%12.92% 020023国泰事件驱动策略混合A混合1870/70532400/13021-0.13%7.08%12.36% 014021诺德量化先锋一年持有混合C混合1272/70532048/130212.21%7.07%15.22% 001572嘉合磐石C混合2913/70533918/130210.91%7.07%9.34% 010654天弘医药创新A混合849/70532225/13021-3.84%7.07%28.93% 012650博时半导体主题混合A混合1556/7053901/13021-0.21%7.07%7.26% 009853中加优势企业混合A混合2793/70534146/130210.07%7.07%10.09% 015357摩根慧享成长混合A混合3146/70535183/13021-0.31%7.07%10.82% 000021华夏优势增长混合混合2581/70533532/13021-0.92%7.06%12.11% 002080前海开源一带一路混合C混合5092/70538088/130211.72%7.06%4.82% 014208华安产业精选混合C混合1409/70532207/130210.59%7.06%15.84% 009618交银启汇混合A混合2280/70533790/130211%7.06%10.01% 013417博时核心资产精选混合A混合912/70531245/130211.83%7.06%14.99% 012613创金合信产业智选混合A混合3770/70536729/130210.02%7.06%12.86% 014107博时品质生活混合A混合2452/70534311/130211.93%7.05%11.47% 014221恒越医疗健康精选混合C混合1085/70532306/13021-0.13%7.05%18.75%
