* 基金净值更新至 2025-06-14
519665银河美丽混合C混合1803/72604107/137590.41%2.22%2.15% 019983泓德智选启元混合C混合1130/72601722/13759-0.67%2.22%1.47% 013365汇添富产业升级混合A混合628/72601027/13759-0.86%2.22%5.61% 010052长城久嘉创新成长混合C混合1492/72601046/13759-1.84%2.22%-10.21% 260112景顺长城能源基建混合A混合2858/72605625/137591.33%2.22%-0.85% 009687华夏磐利一年定开混合C混合772/7260646/13759-0.73%2.21%-4.09% 014120金鹰时代先锋混合C混合1742/72602567/137590.9%2.21%-4.72% 018217博时厚泽匠选一年持有期混合A混合1106/72601774/13759-0.81%2.21%0.31% 016767中欧行业景气一年持有混合C混合4360/72607511/13759-2.2%2.21%-2.52% 007356汇添富科技创新混合C混合1293/72601290/13759-1.17%2.21%-5.93% 007306华泰柏瑞基本面智选A混合2844/72605883/13759-0.94%2.2%1.06% 011835大成投资严选六月持有混合C混合1642/72602759/13759-0.74%2.2%0.51% 009842东方红明鉴优选两年定开混合混合-/--/---2.2%2.65% 018447长城价值优选混合C混合3161/72606372/137590.42%2.2%-1.12% 013830中欧瑾尚混合A混合2142/72605044/137590.01%2.19%3.53% 673010西部利得新动向混合混合559/7260530/137590.8%2.19%-2.33% 017982东财成长优选混合发起式C混合5559/72606418/13759-2.14%2.19%-9.63% 013831中欧瑾尚混合C混合2159/72605082/137590.01%2.19%3.5% 004435博时逆向投资混合C混合3378/72606221/137590.33%2.19%-1.78% 010264鹏华成长智选混合A混合2195/72603975/13759-1.01%2.19%0.33% 001135益民品质升级混合混合316/7260375/13759-1.11%2.19%8.73% 009263华宝红利精选混合A混合1508/72603439/137590.64%2.18%4% 007307华泰柏瑞基本面智选C混合2933/72606055/13759-0.95%2.18%0.99% 013884交银主题优选混合C混合1774/72602813/13759-0.42%2.18%-0.62% 002305光大风格轮动混合A混合1617/72602332/13759-1.06%2.18%-1.2% 200007长城安心回报混合A混合1790/72603104/137590.91%2.18%-1.17% 001943前海开源沪港深汇鑫混合C混合2427/72605812/13759-0.62%2.18%2.37% 011175平安恒鑫混合A混合1861/72604586/137590.59%2.18%3.99% 011733银华瑞祥一年持有期混合混合5440/726010930/13759-0.75%2.18%-5.74% 008966博时成长优选灵活配置混合A混合5574/726011414/13759-0.88%2.18%-4.9% 010421海富通消费优选混合A混合307/7260468/13759-1.94%2.18%11.18% 014874惠升惠远回报混合A混合2905/72605464/137590.57%2.18%-1.76% 011571鹏华鑫远价值一年持有期混合C混合869/72601380/137590.65%2.17%3.96% 002662前海开源沪港深大消费混合A混合862/72601535/137590.37%2.17%3.64% 100029富国天成红利混合混合2912/72606169/137590.51%2.17%0.08% 004393安信企业价值优选混合混合2294/72604153/137590.41%2.17%-0.81% 213002宝盈泛沿海增长混合混合793/7260912/137590.02%2.17%-1.11% 005848银华裕利混合发起式混合2507/72605551/137590.28%2.17%2.43% 018218博时厚泽匠选一年持有期混合C混合1153/72601875/13759-0.81%2.16%0.17% 009345中银顺兴回报一年持有混合A混合1784/72603890/137590.15%2.16%2.43% 015305银华鑫峰混合A混合2543/72604185/13759-0.6%2.16%-0.88% 008811鹏华科技创新混合混合3151/72603961/13759-0.58%2.16%-6.6% 013366汇添富产业升级混合C混合653/72601106/13759-0.88%2.16%5.42% 017090景顺长城能源基建混合C混合3062/72605996/137591.26%2.16%-0.98% 010841华宝红利精选混合C混合1588/72603651/137590.64%2.16%3.89% 010481汇添富高质量成长精选2年持有混合混合2042/72603478/13759-0.2%2.15%-1.49% 017749国投瑞银景气驱动混合A混合1945/72603134/13759-0.1%2.15%-3.57% 009736汇添富稳健收益混合A混合3048/72605844/137591.09%2.15%-0.14%
