* 基金净值更新至 2025-08-09
001681新华积极价值灵活配置混合A混合1805/70533541/130212.69%6.78%13.97% 000220富国医疗保健行业混合A混合691/70532124/13021-2.33%6.78%29.16% 001125博时互联网主题灵活配置混合混合1683/70532230/130211.11%6.78%13.32% 014545浦银兴耀优选一年持有混合A混合1692/70533013/130210.03%6.78%17.36% 015067华夏永康添福混合C混合2104/70533973/130211.3%6.78%13.07% 009486光大瑞和混合A混合3250/70535041/130210.93%6.77%10.37% 501079大成科创主题混合(LOF)A混合3364/70534995/13021-0.99%6.77%12.11% 006315国联策略优选混合C混合1261/70531687/130211.3%6.77%14.42% 014408创金合信兴选产业趋势混合A混合3152/70533074/13021-0.76%6.77%6.25% 012588南方港股通优势企业混合A混合822/70531294/130212.19%6.76%16.78% 017697华夏新材料龙头混合发起式A混合3396/70535444/130211.03%6.76%10.29% 112002易方达策略成长二号混合混合1288/70532487/130210.45%6.75%17.62% 012844工银瑞信恒兴6个月持有混合A混合2222/70532607/130210.54%6.75%8.7% 012978瑞达鑫红量化6个月持有混合C混合1179/70532120/130212.16%6.75%17.72% 660015农银行业轮动混合A混合1972/70533054/130210.03%6.75%13.94% 001255长城改革红利混合A混合4048/70534504/13021-3.69%6.75%8.18% 004496前海开源多元策略混合A混合734/70531296/130213.19%6.75%19.43% 006132万家智造优势混合A混合1257/70531526/130213.24%6.75%14.06% 004497前海开源多元策略混合C混合744/70531317/130213.19%6.74%19.4% 011151富国医疗保健行业混合C混合715/70532235/13021-2.34%6.74%28.98% 001892长盛新兴成长混合混合1433/70531226/13021-0.21%6.74%11.71% 014546浦银兴耀优选一年持有混合C混合1753/70533104/130210.01%6.74%17.22% 001474兴银丰盈灵活配置A混合1895/70532713/130211.25%6.73%12.34% 015903博时优质精选混合C混合1262/70531775/130211.45%6.73%13.68% 018574兴银丰盈灵活配置C混合1907/70532731/130211.25%6.73%12.3% 014781建信兴衡优选一年持有混合A混合604/70531652/13021-1.22%6.73%30.11% 012589南方港股通优势企业混合C混合840/70531343/130212.19%6.73%16.62% 009487光大瑞和混合C混合3327/70535171/130210.91%6.73%10.21% 016198大成科创主题混合(LOF)C混合3457/70535128/13021-0.99%6.72%11.95% 020491万家医药量化选股混合发起式A混合1258/70532042/13021-0.94%6.72%17.83% 015850农银行业轮动混合C混合2021/70533133/130210.02%6.72%13.83% 014409创金合信兴选产业趋势混合C混合3241/70533183/13021-0.77%6.72%6.13% 006133万家智造优势混合C混合1295/70531587/130213.23%6.71%13.93% 010587鹏扬先进制造混合A混合3292/70534348/130211.11%6.71%8.32% 012845工银瑞信恒兴6个月持有混合C混合2296/70532719/130210.53%6.71%8.55% 009695招商成长精选一年定开混合A混合1241/70532399/130212.43%6.7%17.28% 010550华商双擎领航混合混合3382/70536066/13021-0.61%6.7%12.95% 014783招商远见成长混合A混合3609/70535350/13021--6.7%10.23% 017698华夏新材料龙头混合发起式C混合3501/70535607/130211%6.7%10.13% 002017招商瑞丰灵活配置混合发起式C混合2730/70535490/130211.44%6.7%13.82% 501075万家科创主题灵活配置混合(LOF)A混合2185/70533295/130210.38%6.69%13.24% 001053南方创新经济混合2649/70535043/130210.51%6.69%12.98% 014782建信兴衡优选一年持有混合C混合619/70531704/13021-1.22%6.69%29.98% 011435中欧研究精选混合A混合4562/70537770/130210.32%6.69%8.3% 020492万家医药量化选股混合发起式C混合1300/70532121/13021-0.94%6.69%17.69% 017648信澳聚优智选混合A混合1133/7053720/13021-1.96%6.68%14.43% 007146鹏华研究智选混合混合1416/70532415/130211.13%6.68%15.21% 015765东方专精特新混合发起式A混合2333/70532398/13021-1.15%6.67%11.77%
