* 基金净值更新至 2025-08-09
012703华夏核心成长混合A混合1884/70532593/130211.23%7.05%12.96% 010655天弘医药创新C混合866/70532298/13021-3.84%7.05%28.82% 001446招商丰泽混合C混合2249/70534846/130211.52%7.04%15.66% 519056海富通内需热点混合混合1628/70531161/130212.45%7.04%6.87% 015592国泰事件驱动策略混合C混合1939/70532509/13021-0.13%7.04%12.2% 110005易方达积极成长混合混合1349/70532021/130211.05%7.04%15.2% 011304工银创新成长混合A混合2736/70534647/130210.59%7.03%12.46% 519704交银先进制造混合A混合1191/70531658/130210.08%7.03%15.8% 501073华安智联混合(LOF)A混合1547/70532882/130210.72%7.03%15.83% 014827汇泉启元未来混合发起式A混合818/70531880/130212.39%7.03%19.04% 001759嘉实成长增强混合混合2478/70533416/130211.4%7.03%10.35% 009277融通行业景气混合C混合942/70531949/130214.21%7.03%18.92% 003397银华体育文化灵活配置混合A混合766/7053860/13021-0.5%7.03%21.89% 018590银华体育文化灵活配置混合C混合786/7053887/13021-0.51%7.03%21.78% 012651博时半导体主题混合C混合1616/7053957/13021-0.23%7.03%7.11% 014080交银启汇混合C混合2354/70533906/130211%7.02%9.87% 012314南方行业领先混合混合1110/70532170/130211.38%7.02%17.42% 005477长安鑫禧灵活配置混合A混合1637/70532238/130214.03%7.02%14.78% 015358摩根慧享成长混合C混合3243/70535340/13021-0.32%7.02%10.67% 003284中邮医药健康混合A混合746/70532406/13021-2.32%7.02%30.25% 011805嘉实优质核心两年持有混合A混合2700/70534145/13021-0.4%7.01%14.21% 013418博时核心资产精选混合C混合947/70531314/130211.82%7.01%14.82% 000772景顺长城中国回报混合A混合2169/70532638/130211.63%7.01%8.55% 005478长安鑫禧灵活配置混合C混合1654/70532269/130214.03%7.01%14.75% 014108博时品质生活混合C混合2536/70534472/130211.92%7.01%11.32% 001475易方达国防军工混合A混合1890/70533118/130210.33%7.01%13.51% 009854中加优势企业混合C混合2892/70534320/130210.07%7.01%9.88% 017749国投瑞银景气驱动混合A混合1461/70532262/130211.73%7%13.6% 013783兴银竞争优势混合A混合1992/70533006/13021-0.3%7%13.54% 016252华夏景气成长一年持有混合发起式A混合1020/70531315/130211.88%7%15.03% 016071华安智联混合(LOF)C混合1583/70532984/130210.71%7%15.73% 012710华夏核心成长混合C混合1971/70532723/130211.21%7%12.76% 014963交银先进制造混合C混合1216/70531709/130210.07%7%15.69% 110013易方达科翔混合混合1419/70532783/130211.19%7%18.47% 011765兴银高端制造混合A混合3348/70535468/130210.8%7%11.29% 012614创金合信产业智选混合C混合3849/70536863/130210.02%6.99%12.7% 008640方正富邦科技创新A混合3801/70533252/130210.9%6.99%-4.14% 162006长城久富混合(LOF)A混合2267/70533038/130211.61%6.99%10.17% 014828汇泉启元未来混合发起式C混合844/70532013/130212.38%6.99%18.88% 009273融通中国风1号灵活配置混合C混合964/70532026/130214.22%6.99%18.81% 160212国泰估值优势混合(LOF)A混合1282/7053967/130211.61%6.99%7.91% 019478中邮医药健康混合C混合761/70532480/13021-2.33%6.99%30.12% 005587安信比较优势混合A混合1704/70533750/130211.94%6.98%15.89% 013784兴银竞争优势混合C混合2050/70533076/13021-0.3%6.98%13.44% 014972华安沪港深外延增长灵活配置混合C混合1098/70532130/13021-0.76%6.98%22.24% 160642鹏华增瑞混合(LOF)A混合3077/70535932/13021-1.07%6.97%12.71% 008641方正富邦科技创新C混合3835/70533301/130210.9%6.97%-4.2% 001018易方达新经济混合混合1425/70532795/130211.14%6.97%18.46%
