* 基金净值更新至 2025-06-07
001942前海开源沪港深汇鑫混合A混合3207/72667177/137731.14%2.03%2.66% 003373大成景禄灵活配置混合A混合375/7266334/137731.25%2.02%-0.2% 015572国投瑞银瑞源灵活配置混合C混合5591/72669227/137730.41%2.02%-1.89% 012448华夏互联网龙头混合C混合2208/72662305/137734.92%2.02%-12.52% 519778交银经济新动力混合A混合2499/72665774/137730.48%2.02%5.46% 011755广发竞争优势混合C混合3005/72666910/137730.6%2.02%4.72% 014918汇丰晋信时代先锋混合C混合3367/72663227/137731.87%2.02%-10.66% 004495博时量化平衡混合A混合3029/72665658/137730.58%2.02%1.55% 012533嘉实价值驱动一年持有期混合A混合3463/72666686/137730.47%2.02%0.66% 003374大成景禄灵活配置混合C混合378/7266335/137731.26%2.02%-0.22% 018359华富数字经济混合C混合820/7266602/137733.94%2.01%-11.61% 009960银华多元机遇混合混合1992/72663558/137732.49%2.01%-2.15% 006775前海开源优质成长混合混合2243/72663202/137731.2%2.01%-3.02% 012506东方品质消费一年持有期混合A混合3465/72666548/137731.08%2.01%-0.35% 010977华夏鸿阳6个月持有期混合A混合4331/72665976/137731.47%2.01%-6.22% 007469中信建投精选混合C混合1644/72662755/137731.03%2.01%0.06% 010929大成核心价值甄选混合A混合2700/72665613/137730.02%2%3.47% 001111中欧瑾泉灵活配置混合C混合1881/72665042/137730.81%2%7.26% 015127长城产业成长混合A混合2826/72665794/137730.53%2%2.2% 959991兴证资管金麒麟领先优势一年持有混合A混合3478/72666318/137732.6%2%-0.35% 009346中银顺兴回报一年持有混合C混合2950/72665963/137730.68%2%1.96% 001110中欧瑾泉灵活配置混合A混合1879/72665041/137730.8%2%7.26% 004435博时逆向投资混合C混合4648/72667223/137730.87%2%-3.32% 002179华安事件驱动量化混合A混合1124/72661642/137730.96%2%-0.65% 012297东兴宸瑞量化混合A混合2081/72663427/137731.91%2%-2.19% 006529中欧匠心两年持有期混合A混合3265/72665372/137732.32%2%-4.2% 010138华泰柏瑞量化创享混合C混合1247/72661776/137733.4%2%-4.9% 000995建信睿盈灵活配置混合C混合4672/72666574/137731.47%2%-5.09% 013385信澳优势价值混合A混合3946/72666430/137730.35%2%-1.72% 018860嘉实产业优选混合(LOF)C混合5518/72668864/137730.02%1.99%-2.74% 519156新华行业灵活配置混合A混合3739/72669688/137730.65%1.99%6.27% 016562鹏华精选成长混合C混合3143/72666146/137731.28%1.99%-0.39% 673020西部利得成长精选混合混合2289/72665583/137730.49%1.99%5.71% 012507东方品质消费一年持有期混合C混合3551/72666680/137731.07%1.99%-0.46% 410001华富竞争力优选混合A混合771/72661053/137733.76%1.99%-2.91% 018447长城价值优选混合C混合4024/72667708/137731.04%1.99%-0.26% 016256中信保诚中小盘混合C混合1709/72662234/137735.14%1.99%-5.77% 014307嘉实多元动力混合A混合6692/726612430/137731.28%1.99%-6.98% 009872中欧责任投资混合A混合1471/72662360/137731.55%1.99%-3.36% 008602方正富邦新兴成长混合A混合2053/72662840/137732.03%1.99%-4.63% 015006中欧量化动力混合A混合1866/72662832/137731.61%1.99%-3.31% 012298东兴宸瑞量化混合C混合2102/72663454/137731.91%1.98%-2.21% 519157新华行业灵活配置混合C混合3785/72669929/137730.65%1.98%6.22% 014996中欧量化先锋混合C混合2286/72663494/137731.63%1.98%-3.18% 011977格林研究优选混合A混合1122/72661571/137733.59%1.98%-2.58% 040011华安核心优选混合A混合4182/72666020/137732.32%1.98%-5.31% 010930大成核心价值甄选混合C混合2790/72665743/137730.03%1.98%3.34% 012968广发行业严选三年持有期混合C混合3043/72663937/137732.31%1.98%-6.18%
