* 基金净值更新至 2025-08-09
001244华泰柏瑞量化智慧混合A混合1164/70531723/130211.15%6.67%16.9% 000527南方新优享灵活配置混合A混合2684/70535095/130210.5%6.66%12.91% 006551中庚价值领航混合混合1174/70531872/130211.95%6.66%14% 013009万家港股通精选混合A混合720/70531013/130211.6%6.66%16.72% 009789富安达科技创新混合A混合3214/70534997/13021-1.95%6.66%12.99% 010124兴银景气优选混合A混合1093/70531239/130211.11%6.66%13.27% 162607景顺长城资源垄断混合(LOF)A混合2224/70532786/130211.91%6.65%8.58% 009696招商成长精选一年定开混合C混合1313/70532534/130212.43%6.65%17.08% 011574鹏华领航一年持有混合A混合1598/70532850/130210.52%6.65%15.26% 519909华安安顺灵活配置混合A混合2200/70534663/130210.39%6.65%17.01% 006104华泰柏瑞量化智慧混合C混合1184/70531763/130211.14%6.65%16.83% 017649信澳聚优智选混合C混合1166/7053773/13021-1.95%6.64%14.29% 010588鹏扬先进制造混合C混合3410/70534572/130211.09%6.64%8.1% 011856安信均衡成长18个月持有混合A混合1394/70532159/130210.88%6.64%14.8% 015766东方专精特新混合发起式C混合2409/70532497/13021-1.16%6.64%11.64% 019521景顺长城价值发现混合A1混合2405/70534637/130212.01%6.63%11.62% 005689中银医疗保健混合A混合171/7053268/13021-1.94%6.63%29.7% 013010万家港股通精选混合C混合736/70531043/130211.6%6.63%16.59% 005598广发中小盘精选混合A混合725/7053593/130210.19%6.63%16.45% 003886汇安丰利混合A混合3006/70535730/13021-0.04%6.63%14.04% 010125兴银景气优选混合C混合1134/70531282/130211.11%6.63%13.14% 019253富安达科技创新混合C混合3259/70535070/13021-1.96%6.63%12.91% 011436中欧研究精选混合C混合4679/70537927/130210.3%6.63%8.08% 001798泰康新回报灵活配置混合A混合3751/70535032/130212.19%6.63%4.51% 009556兴全合丰三年持有混合混合1551/70532343/130210.61%6.63%14.93% 000878中海医药健康产业精选混合A混合1712/70534280/13021-3.42%6.63%22.26% 090019大成景恒混合A混合428/7053260/130210.66%6.63%17.48% 006864国联安核心资产策略混合混合1396/70531374/130210.49%6.62%12.55% 003887汇安丰利混合C混合3023/70535757/13021-0.04%6.62%14.01% 110002易方达策略成长混合混合1356/70532591/130210.45%6.62%17.29% 014325国联安核心趋势一年持有混合A混合1307/70531275/130210.45%6.62%12.79% 014784招商远见成长混合C混合3759/70535588/13021-0.03%6.62%10% 016564华安安顺灵活配置混合C混合2250/70534768/130210.39%6.61%16.88% 009878平安低碳经济混合A混合1730/70532365/130211.72%6.61%10.11% 009128明亚价值长青混合A混合2412/70534330/130211.85%6.61%12.39% 010159中银医疗保健混合C混合180/7053283/13021-1.94%6.61%29.58% 006590南方新优享灵活配置混合C混合2787/70535275/130210.49%6.61%12.7% 000924宝盈先进制造混合A混合2314/70532902/130212.11%6.6%9.83% 011857安信均衡成长18个月持有混合C混合1430/70532247/130210.87%6.6%14.67% 013955广发中小盘精选混合C混合740/7053619/130210.19%6.6%16.35% 160220国泰民益混合(LOF)A混合2935/70535833/130210.37%6.6%14.25% 007349华夏科技创新混合A混合2690/70533904/13021-0.25%6.6%11.37% 011575鹏华领航一年持有混合C混合1686/70533066/130210.52%6.6%15.05% 000609华商新量化混合A混合3370/70536136/130210.48%6.59%12.14% 009129明亚价值长青混合C混合2447/70534408/130211.85%6.59%12.33% 016466国泰君安量化选股混合发起A混合960/70531327/130211.15%6.59%17.23% 008966博时成长优选灵活配置混合A混合2545/70535089/13021-0.62%6.59%16.69% 160226国泰民益混合(LOF)C混合2951/70535863/130210.37%6.58%14.22%
