* 基金净值更新至 2025-08-09
006038大成景恒混合C混合446/7053277/130210.66%6.58%17.31% 161728招商瑞智优选混合(LOF)混合785/70531311/130212.65%6.58%17.93% 014326国联安核心趋势一年持有混合C混合1380/70531354/130210.44%6.57%12.6% 018890大成锐见未来混合A混合2638/70535098/130211.36%6.57%12.4% 004351汇丰晋信珠三角区域发展混合混合2308/70531749/13021-0.65%6.57%7.52% 000573天弘通利混合A混合2228/70533420/130210.78%6.57%11.27% 012003招商价值成长混合A混合1305/70532592/130212.51%6.57%17.18% 008891安信价值成长混合A混合1347/70532136/130210.7%6.56%15.37% 007579宝盈先进制造混合C混合2373/70533021/130212.15%6.56%9.68% 016467国泰君安量化选股混合发起C混合978/70531358/130211.15%6.56%17.12% 003822中信建投轮换混合A混合1877/70532622/130210.49%6.56%12.58% 019894天弘通利混合C混合2260/70533463/130210.79%6.56%11.17% 000242景顺长城策略精选灵活配置混合A混合3616/70536062/13021-0.07%6.55%10.97% 002031华夏策略混合混合3540/70535022/130211.9%6.55%6.37% 110025易方达资源行业混合混合1761/70533489/130213.03%6.55%13.76% 009879平安低碳经济混合C混合1819/70532527/130211.71%6.55%9.9% 018891大成锐见未来混合C混合2686/70535185/130211.36%6.55%12.3% 580007东吴安享量化混合A混合4468/70536895/130211.73%6.55%7.73% 008967博时成长优选灵活配置混合C混合2622/70535231/13021-0.63%6.54%16.52% 007350华夏科技创新混合C混合2796/70534070/13021-0.25%6.54%11.17% 013561国联匠心优选混合A混合1138/70531566/130211.54%6.54%15.63% 008892安信价值成长混合C混合1407/70532276/130210.7%6.54%15.27% 011167景顺长城景气成长混合A混合1882/70532748/130211.1%6.54%14.16% 014571东吴安享量化混合C混合4519/70536965/130211.73%6.54%7.64% 013847华泰柏瑞匠心汇选混合A混合3342/70536054/130210.51%6.53%11.82% 003823中信建投轮换混合C混合1921/70532693/130210.48%6.53%12.48% 005904华泰保兴成长优选A混合1710/70533763/130212.79%6.53%16.82% 011011融通产业趋势精选混合A混合1335/70532776/130213.11%6.53%16.51% 000879中海医药健康产业精选混合C混合1820/70534561/13021-3.47%6.52%22.01% 013095安信远见成长混合A混合1499/70533432/130211.97%6.52%17.06% 009138嘉实瑞成两年持有期混合A混合1155/70531975/130212.18%6.52%16.99% 018236光大保德信景气先锋混合C混合4086/70533474/13021-2.64%6.52%1.53% 012004招商价值成长混合C混合1382/70532735/130212.5%6.51%16.96% 005067融通逆向策略灵活配置混合A混合2458/70533664/130213.27%6.51%8.41% 519172浦银安盛睿智精选混合A混合3147/70535166/130210.13%6.51%10.71% 014838兴银碳中和主题混合A混合1701/70532626/130211.27%6.51%12.82% 018547金鹰产业智选一年持有混合A混合2981/70533658/130211.73%6.51%5.18% 015756景顺长城景气成长混合C混合1928/70532841/130211.11%6.51%14.06% 008949平安匠心优选混合A混合617/7053761/130210.03%6.5%19.91% 001143华商量化进取混合混合1457/70532027/130211.39%6.5%14.97% 009139嘉实瑞成两年持有期混合C混合1178/70532041/130212.18%6.5%16.89% 010779西部利得量化优选一年持有A混合489/7053466/130211.88%6.5%18.63% 002669华商万众创新混合A混合2440/70533297/13021-0.51%6.5%11.75% 013096安信远见成长混合C混合1534/70533534/130211.98%6.49%16.94% 011649易方达逆向投资混合A混合1770/70533217/130212.17%6.49%13.3% 006429诺安恒鑫混合混合897/70531376/130212.75%6.49%17.71% 013848华泰柏瑞匠心汇选混合C混合3414/70536195/130210.49%6.49%11.68% 005905华泰保兴成长优选C混合1765/70533869/130212.79%6.49%16.67%
