* 基金净值更新至 2025-08-09
016119华富时代锐选混合A混合1689/70531681/130211.74%6.88%9.91% 003147大成动态量化配置策略混合A混合473/7053776/130211.89%6.87%20.88% 015687银华乐享混合C混合2728/70532789/13021-1.12%6.87%10.76% 013842银华新锐成长混合A混合2221/70532095/13021-0.91%6.87%11.7% 011392平安兴鑫回报一年定开混合混合150/7053438/13021-0.9%6.87%43.42% 005090嘉合睿金混合发起式A混合3468/70532659/130210.55%6.87%2.72% 013154长信医疗保健混合(LOF)C混合1625/70533873/13021-1.08%6.87%20.71% 013956华商医药消费精选混合A混合1189/70532510/13021-0.4%6.86%21% 015842国投瑞银专精特新量化选股混合A混合460/7053387/130211.48%6.86%18.69% 014709天弘臻选健康混合C混合1562/70534153/13021-2.53%6.86%23.23% 001402中信保诚新选混合A混合2275/70534961/130214.18%6.86%12.01% 017966华富竞争力优选混合C混合2019/70532288/13021-0.32%6.86%10.86% 010864泓德卓远混合A混合3101/70534272/130210.8%6.86%7.58% 002125广发新兴成长混合A混合3911/70536577/13021-0.04%6.86%10.55% 013145浙商汇金先进制造混合混合2400/70532451/130211.44%6.85%9.38% 009054圆信永丰沣泰混合混合2612/70534211/130210.71%6.85%10.85% 016487东财产业优选A混合2451/70533799/130212.3%6.85%9.5% 010138华泰柏瑞量化创享混合C混合1447/70531715/130210.13%6.85%15.18% 010246华泰柏瑞量化先行混合C混合1345/70531957/130211.24%6.85%15.55% 012144新沃内需增长混合C混合3277/70534746/130210.7%6.85%9.17% 008811鹏华科技创新混合混合2136/70533415/130212.77%6.85%10.45% 003581前海联合国民健康混合A混合3160/70535864/13021-0.98%6.85%13.99% 016120华富时代锐选混合C混合1728/70531728/130211.74%6.85%9.81% 015526大成动态量化配置策略混合C混合493/7053800/130211.87%6.84%20.76% 014467工银行业优选混合C混合3057/70536210/130211.37%6.84%12.72% 002630江信瑞福灵活配置混合A混合1338/70531543/130211.37%6.84%14.61% 005119银华智荟内在价值灵活配置混合发起A混合2313/70532203/13021-1.05%6.84%11.52% 015843国投瑞银专精特新量化选股混合C混合471/7053403/130211.48%6.83%18.59% 013957华商医药消费精选混合C混合1215/70532571/13021-0.4%6.83%20.89% 018291广发新兴成长混合C混合3975/70536695/13021-0.04%6.83%10.42% 519133海富通改革驱动混合混合1956/70534115/130211.43%6.83%16.95% 010390易方达科益混合C混合4204/70536734/130210.35%6.82%5.55% 013843银华新锐成长混合C混合2311/70532218/13021-0.91%6.82%11.51% 014158博时浦惠一年持有期混合A混合2184/70533760/130211.51%6.82%11.32% 007111前海联合国民健康混合C混合3232/70535955/13021-0.99%6.81%13.89% 002862金信量化精选混合A混合2463/70531513/13021-1.63%6.81%7.02% 010865泓德卓远混合C混合3246/70534498/130210.78%6.8%7.35% 005128华夏永康添福混合A混合2054/70533880/130211.31%6.8%13.17% 005091嘉合睿金混合发起式C混合3598/70532827/130210.54%6.8%2.53% 002631江信瑞福灵活配置混合C混合1384/70531608/130211.37%6.8%14.48% 001606农银工业4.0混合混合3288/70534824/13021-0.74%6.79%11.01% 012977瑞达鑫红量化6个月持有混合A混合1149/70532043/130212.16%6.79%17.85% 000314招商瑞丰灵活配置混合发起式A混合2641/70535324/130211.47%6.79%14% 016488东财产业优选C混合2564/70533961/130212.29%6.79%9.31% 016262银华智荟内在价值灵活配置混合发起C混合2394/70532310/13021-1.06%6.79%11.37% 014159博时浦惠一年持有期混合C混合2235/70533833/130211.5%6.79%11.21% 006314国联策略优选混合A混合1237/70531664/130211.31%6.79%14.48% 015902博时优质精选混合A混合1214/70531693/130211.45%6.78%13.85%
