* 基金净值更新至 2025-08-09
011806嘉实优质核心两年持有混合C混合2754/70534226/13021-0.41%6.97%14.11% 519171浦银安盛医疗健康混合A混合645/70532232/13021-3.03%6.97%31.8% 011766兴银高端制造混合C混合3394/70535563/130210.8%6.97%11.19% 004926中航军民融合精选A混合1165/7053506/130211.1%6.97%9.55% 015945易方达国防军工混合C混合1949/70533222/130210.34%6.97%13.4% 004927中航军民融合精选C混合1172/7053516/130211.1%6.97%9.53% 003308中信建投睿利A混合586/7053558/130211.62%6.96%17.2% 010303华泰柏瑞量化创盈混合A混合1332/70531632/130210.31%6.96%16.24% 017750国投瑞银景气驱动混合C混合1498/70532362/130211.72%6.96%13.46% 952099国泰君安君得鑫两年持有混合C混合2045/70533451/130210.65%6.96%13.2% 016616国泰估值优势混合(LOF)C混合1323/7053998/130211.61%6.96%7.81% 519929长信电子信息量化灵活配置混合A混合633/7053623/130210.47%6.96%19.7% 011305工银创新成长混合C混合2836/70534857/130210.58%6.95%12.25% 011300易方达智造优势混合A混合2092/70534073/130211.99%6.95%15.04% 009402交银启明混合A混合1202/70531670/130210.15%6.95%15.69% 003292嘉实优势成长混合A混合1003/70531329/130212.37%6.95%15.13% 013183浦银安盛医疗健康混合C混合660/70532303/13021-3.03%6.95%31.67% 016253华夏景气成长一年持有混合发起式C混合1068/70531369/130211.88%6.95%14.87% 015383长城久富混合(LOF)C混合2339/70533146/130211.6%6.95%10.02% 018995景顺长城中国回报混合C混合2241/70532757/130211.65%6.94%8.42% 005379汇添富价值创造定开混合混合2301/70534181/130211.4%6.94%11.57% 016135嘉实优势成长混合C混合1022/70531341/130212.39%6.93%15.09% 004635中信建投睿利C混合600/7053578/130211.61%6.93%17.1% 009026中银高质量发展机遇混合A混合2282/70533791/130211.48%6.93%12.81% 002833华夏新锦绣混合A混合362/7053213/130211.27%6.92%15.94% 000001华夏成长混合混合3323/70535367/13021-1.59%6.92%11.28% 011301易方达智造优势混合C混合2146/70534160/130211.98%6.92%14.93% 002834华夏新锦绣混合C混合365/7053215/130211.27%6.92%15.92% 460009华泰柏瑞量化先行混合A混合1267/70531811/130211.28%6.91%15.78% 000935浙商汇金转型成长混合1952/70533234/130210.49%6.91%14.59% 013883交银启明混合C混合1246/70531755/130210.14%6.91%15.53% 163001长信医疗保健混合(LOF)A混合1590/70533797/13021-1.07%6.91%20.81% 001250天弘新活力混合发起A混合2551/70534349/130211.52%6.91%11.25% 002560诺安和鑫灵活配置混合混合1648/70531766/13021-0.46%6.9%12.88% 017784中银高质量发展机遇混合C混合2327/70533861/130211.47%6.9%12.7% 410001华富竞争力优选混合A混合1950/70532186/13021-0.32%6.9%11.01% 010304华泰柏瑞量化创盈混合C混合1402/70531736/130210.29%6.9%16.03% 002415融通通盈灵活配置混合混合4983/70538733/130211.64%6.9%5.97% 012143新沃内需增长混合A混合3210/70534621/130210.7%6.9%9.29% 009859银华乐享混合A混合2671/70532703/13021-1.12%6.9%10.87% 010137华泰柏瑞量化创享混合A混合1406/70531641/130210.13%6.89%15.33% 180031银华中小盘混合混合2088/70533422/13021-0.5%6.89%15.16% 013153长信电子信息量化灵活配置混合C混合651/7053675/130210.4%6.89%19.51% 014466工银行业优选混合A混合2974/70536052/130211.38%6.89%12.88% 014708天弘臻选健康混合A混合1526/70534063/13021-2.52%6.88%23.33% 010389易方达科益混合A混合4095/70536555/130210.35%6.88%5.74% 160143南方创业板2年定期开放混合混合1824/70532778/130210.35%6.88%13.79% 019895天弘新活力混合发起C混合2586/70534439/130211.51%6.88%11.16%
