* 基金净值更新至 2025-08-09
012839东方红智华三年持有混合A混合2244/70533495/130211.29%6.2%12.32% 012098华夏成长机会一年持有混合混合2461/70533405/130211.14%6.2%11.05% 017858东财时代优选C混合3339/70534308/130210.05%6.2%9.94% 012569天弘高端制造混合C混合2964/70534114/130210.34%6.19%8.96% 013366汇添富产业升级混合C混合857/70531128/130210.76%6.19%14.99% 011670长信优质企业混合C混合2840/70534159/130211.72%6.19%7.77% 210004金鹰稳健成长混合混合2042/70533113/130210.37%6.18%13.24% 110010易方达价值成长混合混合1758/70532544/130211.74%6.18%13.1% 012840东方红智华三年持有混合C混合2288/70533583/130211.28%6.18%12.22% 009893大摩优悦安和混合A混合2934/70536433/13021-1.82%6.18%18.6% 010877浙商智选先锋一年持有混合C混合3233/70534792/13021--6.18%11.78% 005311万家经济新动能混合A混合2633/70531569/13021-3.38%6.18%4.46% 014313鹏华创新增长一年持有期混合A混合286/7053474/13021-1.38%6.17%26.77% 018122永赢数字经济智选混合发起A混合1491/7053925/13021-0.59%6.17%6.82% 016819鹏华睿进一年持有期混合C混合2744/70534522/130212.06%6.17%9.21% 000880富国研究精选灵活配置混合A混合2617/70534395/130212.57%6.17%10.25% 002910易方达供给改革混合混合3301/70534851/13021-0.89%6.17%11.41% 000165国投瑞银策略精选混合混合3215/70535455/130210.98%6.16%10.23% 014120金鹰时代先锋混合C混合2143/70532388/130212.52%6.16%8.01% 018309招商社会责任混合A混合1219/70531242/130210.97%6.15%11.11% 001156申万菱信新能源汽车主题灵活配置混合A混合2962/70533751/130210.66%6.15%9.06% 017157华富匠心领航18个月持有期混合A混合3936/70535131/13021-1.64%6.15%7.41% 004314前海开源沪港深新硬件A混合3361/70532901/13021-0.61%6.15%5.77% 012785鹏华品质精选混合A混合2918/70535253/130211.24%6.15%12% 018123永赢数字经济智选混合发起C混合1513/7053958/13021-0.6%6.15%6.72% 012510国富优质企业一年持有期混合A混合2362/70533364/130211.47%6.15%9.65% 360010光大保德信均衡精选混合A混合4392/70537971/130210.85%6.14%9.86% 010271国富价值成长一年持有期混合A混合2488/70533227/130211.25%6.14%8.09% 018409中欧价值回报混合A混合846/70531695/130212.39%6.14%19.06% 162204宏利行业精选混合A混合2789/70535013/130210.4%6.14%13.44% 013534鹏华沃鑫混合A混合2919/70535262/130211.21%6.14%12.05% 005312万家经济新动能混合C混合2692/70531637/13021-3.38%6.14%4.35% 013983中金稳健增长混合A混合3922/70536229/130212.15%6.14%7.11% 004315前海开源沪港深新硬件C混合3375/70532931/13021-0.61%6.14%5.74% 014030大摩健康产业混合C混合3828/70537023/13021-1.87%6.14%13.01% 014867大摩优悦安和混合C混合2995/70536549/13021-1.83%6.14%18.48% 016384永赢消费鑫选6个月持有混合A混合1468/70531796/130213.77%6.14%7.77% 016332长城产业臻选混合A混合2745/70533284/130211.36%6.13%7.48% 000963兴业多策略混合混合3684/70534973/13021-0.22%6.13%8.97% 012511国富优质企业一年持有期混合C混合2384/70533384/130211.47%6.13%9.63% 010807融通稳信增益6个月持有期混合A混合3398/70536613/130210.28%6.13%12.13% 160325华夏创业板两年定开混合混合2044/70532808/130210.08%6.13%14.78% 018217博时厚泽匠选一年持有期混合A混合1374/70531846/130211.34%6.13%13.06% 003095中欧医疗健康混合A混合1951/70534568/13021-2.44%6.13%21.33% 017158华富匠心领航18个月持有期混合C混合3992/70535217/13021-1.64%6.12%7.32% 013984中金稳健增长混合C混合3973/70536332/130212.15%6.12%7.01% 014314鹏华创新增长一年持有期混合C混合308/7053519/13021-1.39%6.12%26.54% 015601宏利行业精选混合C混合2833/70535093/130210.4%6.11%13.34%
