* 基金净值更新至 2025-08-09
200010长城双动力混合A混合1297/70531876/130210.78%6.11%16.1% 010272国富价值成长一年持有期混合C混合2549/70533302/130211.25%6.11%7.98% 010967博道嘉丰混合A混合1831/70533967/130211.03%6.11%19.38% 014145长信先进装备三个月持有混合C混合1575/70532802/130211.54%6.11%15.62% 012525融通稳信增益6个月持有期混合C混合3458/70536705/130210.27%6.11%12.03% 010947中欧嘉选混合A混合2181/70533008/130210.68%6.1%10.87% 002708大摩健康产业混合A混合3806/70536981/13021-1.9%6.1%13.07% 016385永赢消费鑫选6个月持有混合C混合1501/70531863/130213.76%6.1%7.64% 000966中邮核心科技创新灵活配置混合混合2124/70532090/130210.07%6.1%9.82% 004148圆信永丰多策略混合2336/70533018/130210.73%6.1%10.13% 090020大成健康产业混合A混合1038/70533319/13021-3.73%6.1%29.27% 630001华商领先企业混合混合3156/70536016/13021-0.85%6.1%15.16% 206002鹏华精选成长混合A混合1669/70532836/130213.15%6.1%11.84% 017723银华心质混合A混合3572/70535887/13021-0.91%6.1%11.69% 018218博时厚泽匠选一年持有期混合C混合1421/70531948/130211.35%6.09%12.9% 013535鹏华沃鑫混合C混合3017/70535480/130211.2%6.09%11.85% 011603兴业高端制造混合A混合3343/70534950/130210.62%6.09%8.98% 010041嘉实港股优势混合A混合821/70531449/130212.6%6.09%19.35% 016313富国研究精选灵活配置混合C混合2721/70534597/130212.54%6.09%10.07% 016333长城产业臻选混合C混合2839/70533412/130211.35%6.09%7.28% 010790海富通均衡甄选混合A混合2485/70534898/130211.34%6.09%15.17% 010094交银产业机遇混合混合1630/70531859/130211.43%6.08%11.09% 018410中欧价值回报混合C混合893/70531806/130212.37%6.08%18.83% 007481华夏逸享健康混合A混合560/70531686/13021-1.68%6.08%30.18% 040015华安动态灵活配置混合A混合2151/70532675/130210.38%6.08%9.64% 002319大成一带一路灵活配置混合A混合2083/70534007/13021-0.13%6.08%15.76% 010176中加新兴消费混合A混合2029/70532737/130210.78%6.08%9.95% 015276博时均衡回报混合A混合2503/70534983/130211.87%6.08%14% 015066华夏逸享健康混合C混合578/70531751/13021-1.68%6.07%30.05% 016895中银卓越成长混合A混合1546/70531919/130211.22%6.07%12.7% 005437易方达易百智能量化策略A混合484/7053416/130211.47%6.07%18.79% 015561长城双动力混合C混合1351/70531983/130210.77%6.07%15.94% 012786鹏华品质精选混合C混合3033/70535499/130211.21%6.07%11.79% 008178同泰慧盈混合A混合2600/70534345/130212.85%6.06%8.57% 001706诺安积极回报混合A混合6035/70537334/13021-4.03%6.06%5.35% 008328诺安新兴产业混合混合2824/70535188/130211.15%6.06%12.63% 010968博道嘉丰混合C混合1910/70534128/130211.01%6.06%19.17% 003096中欧医疗健康混合C混合2065/70534774/13021-2.45%6.06%21.11% 017724银华心质混合C混合3649/70535976/13021-0.91%6.06%11.59% 016060大成健康产业混合C混合1080/70533406/13021-3.73%6.06%29.03% 005438易方达易百智能量化策略C混合498/7053427/130211.46%6.06%18.71% 016562鹏华精选成长混合C混合1735/70532998/130213.14%6.06%11.68% 013619华安动态灵活配置混合C混合2213/70532790/130210.39%6.05%9.5% 010177中加新兴消费混合C混合2085/70532829/130210.77%6.05%9.85% 016713长信均衡策略一年持有混合A混合2957/70535193/130213.05%6.05%8.22% 010695华夏磐益一年定开混合混合834/7053684/130212.89%6.05%14.17% 013085申万菱信乐同混合A混合2563/70533135/130210.9%6.05%10.35% 012847诺安积极回报混合C混合6119/70537412/13021-4.05%6.05%5.22%
