* 基金净值更新至 2025-08-09
015585国泰优势行业混合C混合4814/70535902/13021-0.48%6.28%4.1% 017599华夏景气驱动混合C混合2013/70533660/130212.75%6.28%11.56% 002496前海开源量化优选C混合1028/70531765/130212.12%6.28%15.86% 410003华富成长趋势混合A混合3978/70535121/13021-1.69%6.28%6.98% 009348国联价值成长6个月持有混合C混合1827/70532635/130212.3%6.28%10.55% 020380华富价值增长混合C混合4548/70536345/13021-1.64%6.27%6.11% 370027摩根智选30混合A混合3403/70535734/130210.4%6.27%10.52% 011690招商品质发现混合A混合1519/70532181/130211.15%6.27%12.84% 860053光大阳光启明星创新驱动主题混合C混合3086/70533988/130211.76%6.26%5.26% 014352东方创新成长混合A混合3380/70534440/13021-0.54%6.26%8.85% 002495前海开源量化优选A混合1013/70531748/130212.14%6.26%15.94% 014527汇添富中盘潜力增长一年持有混合C混合2735/70534870/130211.2%6.26%11.97% 002233工银丰收回报灵活配置混合C混合1399/70532265/130212.36%6.26%14.42% 004958圆信永丰优享生活混合2867/70534326/130210.06%6.26%12.52% 017857东财时代优选A混合3239/70534138/130210.07%6.26%10.1% 020383华富成长趋势混合C混合4031/70535196/13021-1.69%6.26%6.88% 519011海富通精选混合混合3167/70533114/130211.89%6.26%4.16% 007578宝盈新锐混合C混合442/7053386/130212.75%6.25%18.42% 014390华安产业动力6个月持有混合C混合2098/70532784/13021-0.57%6.25%12.38% 013342工银核心机遇混合C混合955/70531416/130213.81%6.25%15.62% 005764中欧潜力价值灵活配置混合C混合2196/70533283/130211.93%6.25%11.01% 213002宝盈泛沿海增长混合混合1317/70531055/130212.43%6.25%8.57% 519015海富通精选贰号混合混合3171/70533122/130211.9%6.25%4.17% 016048华商新量化混合C混合3596/70536480/130210.49%6.25%11.67% 019720信澳宁隽智选混合A混合1476/70532426/130211.51%6.24%14.61% 014119金鹰时代先锋混合A混合2051/70532278/130212.54%6.24%8.25% 001789国泰量化收益灵活配置混合A混合1249/70531674/130211.37%6.24%13.66% 013312工银主题策略混合C混合3901/70534424/13021-0.61%6.24%6.17% 004456兴银消费新趋势灵活配置A混合1169/70531287/130212.44%6.23%9.86% 012568天弘高端制造混合A混合2911/70534017/130210.36%6.23%9.06% 630008华商策略精选混合混合2516/70533890/130210.64%6.23%11.4% 200016长城稳健成长混合A混合4289/70537071/130211.09%6.23%6% 016400摩根智选30混合C混合3496/70535877/130210.4%6.23%10.37% 013365汇添富产业升级混合A混合837/70531070/130210.75%6.23%15.15% 011669长信优质企业混合A混合2771/70534026/130211.72%6.23%7.9% 016818鹏华睿进一年持有期混合A混合2646/70534321/130212.06%6.22%9.41% 001468广发改革混合混合3150/70535353/130210.41%6.22%11.58% 002649民生智造2025灵活配置混合混合3481/70534921/13021-0.2%6.22%8.09% 014353东方创新成长混合C混合3477/70534595/13021-0.55%6.22%8.7% 018658兴银消费新趋势灵活配置C混合1183/70531309/130212.44%6.22%9.81% 011691招商品质发现混合C混合1593/70532317/130211.15%6.22%12.63% 011907国泰量化收益灵活配置混合C混合1279/70531706/130211.37%6.21%13.59% 010876浙商智选先锋一年持有混合A混合3163/70534682/130210.02%6.21%11.89% 009076工银圆兴混合混合2188/70532605/130210.7%6.21%9.09% 014024华富卓越成长一年持有期混合A混合3933/70535077/13021-1.61%6.21%7.15% 019721信澳宁隽智选混合C混合1508/70532528/130211.51%6.2%14.46% 005347诺德量化优选6个月持有期混合混合1959/70533155/130211.48%6.2%11.69% 014025华富卓越成长一年持有期混合C混合3959/70535112/13021-1.62%6.2%7.11%
