* 基金净值更新至 2025-08-09
014839兴银碳中和主题混合C混合1741/70532689/130211.26%6.49%12.72% 007854光大保德信景气先锋混合A混合4104/70533512/13021-2.65%6.48%1.57% 013562国联匠心优选混合C混合1190/70531683/130211.53%6.48%15.41% 017167景顺长城策略精选灵活配置混合C混合3721/70536244/13021-0.07%6.48%10.8% 019194融通产业趋势精选混合C混合1387/70532926/130213.1%6.48%16.35% 016051华商万众创新混合C混合2553/70533454/13021-0.48%6.47%11.7% 018548金鹰产业智选一年持有混合C混合3075/70533820/130211.73%6.47%5.03% 257020国联安精选混合混合1460/70531454/130210.5%6.47%12.26% 004641万家量化睿选混合A混合1868/70532804/130210.73%6.47%13.23% 010780西部利得量化优选一年持有C混合507/7053487/130211.88%6.47%18.51% 000126招商安润灵活配置混合A混合5228/70538233/13021-1.09%6.47%8.1% 009270融通逆向策略灵活配置混合C混合2539/70533788/130213.26%6.47%8.28% 011650易方达逆向投资混合C混合1817/70533300/130212.16%6.46%13.2% 011056博时汇兴回报一年持有期混合混合2121/70533885/130210.59%6.46%15.28% 519173浦银安盛睿智精选混合C混合3236/70535312/130210.14%6.45%10.59% 007497中庚价值灵动灵活配置混合混合1328/70532381/130211.85%6.45%16.55% 010965中银鑫新消费成长混合A混合1414/70531647/130211.08%6.45%13.2% 013072泰信医疗服务混合发起式A混合245/7053831/13021-3.03%6.45%41.24% 240020华宝医药生物混合A混合256/7053704/13021-3.27%6.44%34.44% 470006汇添富医药保健混合混合1584/70533562/13021-1.33%6.44%18.56% 008950平安匠心优选混合C混合644/7053813/130210.02%6.44%19.65% 009968金鹰内需成长混合A混合3073/70535795/13021-0.05%6.43%12.01% 202212南方平衡配置混合混合987/70531025/130211.82%6.43%14% 016556万家量化睿选混合C混合1937/70532965/130210.72%6.43%13.07% 110015易方达行业领先混合混合3388/70536035/130210.21%6.42%10.65% 007046方正富邦创新动力混合C混合3544/70533485/130210.29%6.42%6.18% 001366金鹰产业整合混合A混合2091/70533208/130210.34%6.42%13.15% 010962中银鑫新消费成长混合C混合1446/70531702/130211.07%6.42%13.09% 730001方正富邦创新动力混合A混合3511/70533438/130210.27%6.42%6.25% 013073泰信医疗服务混合发起式C混合252/7053866/13021-3.03%6.42%41.09% 169103东方红睿轩三年定开混合混合2172/70533348/130211.51%6.42%12.19% 004707景顺长城睿成混合A混合1569/70532681/130210.57%6.41%17.02% 519700交银主题优选混合A混合1945/70532673/130211.9%6.41%10.38% 015092汇安远见成长混合A混合3399/70536451/130210.92%6.41%12.86% 015398招商安润灵活配置混合C混合5338/70538380/13021-1.1%6.41%7.9% 007731民生加银持续成长混合A混合1663/70532222/130211.68%6.41%14.97% 080002长盛创新先锋混合A混合1841/70531841/130210.02%6.4%10.46% 019029华宝医药生物混合C混合259/7053740/13021-3.28%6.4%34.27% 001150融通互联网传媒灵活配置混合混合2618/70533055/13021-1.74%6.4%12.02% 004719景顺长城睿成混合C混合1600/70532733/130210.57%6.39%16.94% 009969金鹰内需成长混合C混合3212/70535962/13021-0.05%6.38%11.81% 015640金鹰产业整合混合C混合2164/70533318/130210.33%6.38%13% 004321前海开源沪港深强国产业混合混合1005/70531084/130211.75%6.38%18.88% 015093汇安远见成长混合C混合3471/70536569/130210.92%6.38%12.73% 015291金元顺安产业臻选混合A混合1507/70531885/130211.23%6.37%14.58% 007732民生加银持续成长混合C混合1702/70532296/130211.68%6.37%14.87% 013884交银主题优选混合C混合2007/70532798/130211.9%6.37%10.22% 008491万家周期优势企业混合A混合3686/70536117/130211.88%6.37%7.33%
