* 基金净值更新至 2025-06-14
000545中邮核心竞争力灵活配置混合混合2976/72605420/137591%2.15%-1.87% 014917汇丰晋信时代先锋混合A混合5337/72605117/13759-1.63%2.15%-8.84% 011917山西证券品质生活混合A混合1562/72603619/13759-1.56%2.15%5.67% 001760嘉实创新成长混合混合2419/72603594/13759-1.65%2.15%-2.56% 011176平安恒鑫混合C混合1924/72604803/137590.58%2.14%3.86% 010807融通稳信增益6个月持有期混合A混合3162/72606441/137590.77%2.14%0.84% 014875惠升惠远回报混合C混合3012/72605649/137590.57%2.14%-1.86% 519688交银精选混合混合5466/726011193/13759-0.25%2.14%-5.19% 009486光大瑞和混合A混合5484/72606894/13759-0.18%2.14%-8.06% 014466工银行业优选混合A混合5226/726011856/137590.3%2.14%-2.33% 001942前海开源沪港深汇鑫混合A混合2457/72605903/13759-0.69%2.13%2.41% 008967博时成长优选灵活配置混合C混合5666/726011704/13759-0.88%2.13%-5.03% 015306银华鑫峰混合C混合2631/72604319/13759-0.6%2.13%-0.98% 015965长城安心回报混合C混合1870/72603264/137590.9%2.13%-1.32% 009391汇添富优质成长混合A混合2044/72603492/13759-0.23%2.13%-1.41% 018553景顺长城中小盘混合C混合5432/72609635/13759-0.22%2.13%-6.96% 620007金元顺安优质精选混合A混合2264/72609272/13759-0.4%2.13%6.4% 015485平安策略优选1年持有混合A混合4355/72604594/137590.95%2.13%-11.15% 015902博时优质精选混合A混合1174/72601907/13759-0.82%2.13%0.2% 010265鹏华成长智选混合C混合2345/72604248/13759-1.01%2.13%0.14% 011729工银聚享混合A混合658/72601094/13759-0.54%2.12%6.95% 001375金元顺安优质精选混合C混合2269/72609378/13759-0.39%2.12%6.38% 010422海富通消费优选混合C混合314/7260491/13759-1.96%2.12%11.04% 519003海富通收益增长混合混合5246/726011055/137590.49%2.12%-4.7% 014783招商远见成长混合A混合5126/72606040/137590.29%2.12%-9.87% 009737汇添富稳健收益混合C混合3190/72606071/137591.08%2.12%-0.24% 017742中欧行业鑫选混合A混合4975/726010227/13759-2.23%2.12%-3.05% 009346中银顺兴回报一年持有混合C混合1860/72604067/137590.14%2.12%2.28% 005228汇添富港股通专注成长混合1399/72601796/13759-1.31%2.12%-3.71% 010846南方卓越优选3个月持有期混合A混合1657/72603808/137590.2%2.11%3% 002801泓德泓信混合混合1261/72601800/13759-0.69%2.11%0.31% 007777中邮研究精选混合混合2872/72605415/137590.75%2.11%-1.01% 017750国投瑞银景气驱动混合C混合2039/72603296/13759-0.11%2.11%-3.72% 005711永赢惠添利灵活配置混合混合2186/72603135/137590.62%2.11%-2.03% 012525融通稳信增益6个月持有期混合C混合3286/72606730/137590.76%2.11%0.74% 163302大摩资源优选混合(LOF)混合2852/72605136/13759-0.05%2.1%-0.66% 040025华安科技动力混合A混合3010/72603121/13759-0.59%2.1%-8.22% 005055华泰柏瑞量化阿尔法A混合1573/72602594/137590.24%2.1%-0.26% 014356长信企业成长三年持有混合A混合5950/726010304/13759-0.96%2.1%-9.8% 001712东方红优势精选混合混合3004/72606092/13759-0.41%2.1%-0.65% 009487光大瑞和混合C混合5583/72607392/13759-0.17%2.1%-8.19% 002663前海开源沪港深大消费混合C混合882/72601571/137590.33%2.1%3.58% 014918汇丰晋信时代先锋混合C混合5437/72605318/13759-1.65%2.1%-8.98% 013463大成致远优势一年持有期混合A混合1556/72602416/13759-0.58%2.09%-0.22% 014467工银行业优选混合C混合5338/726012015/137590.3%2.09%-2.48% 013153长信电子信息量化灵活配置混合C混合1009/72601096/13759-1.56%2.09%-2.28% 019519中邮乐享收益灵活配置混合C混合3317/72606179/137590.45%2.09%-1.2% 009392汇添富优质成长混合C混合2125/72603636/13759-0.22%2.09%-1.55%
