* 基金净值更新至 2025-06-07
110002易方达策略成长混合混合1973/72663989/137732.77%1.98%0.12% 012534嘉实价值驱动一年持有期混合C混合3592/72666881/137730.46%1.98%0.5% 012182广发沪港深精选混合A混合3505/72666317/137731.23%1.97%-0.55% 016676南方君誉混合A混合4205/72667172/137731.03%1.97%-1.44% 014096交银经济新动力混合C混合2590/72665977/137730.47%1.97%5.3% 016491华安事件驱动量化混合C混合1164/72661716/137730.98%1.97%-0.76% 519185万家精选混合A混合7156/726613717/13773-0.11%1.97%0.31% 008328诺安新兴产业混合混合3788/72666665/137732%1.97%-0.73% 001484天弘新价值混合A混合4169/72667050/137730.91%1.97%-1.28% 009990华泰柏瑞品质优选A混合3200/72664498/137732.42%1.97%-6.32% 519756交银国企改革灵活配置混合A混合1806/72663725/137730.5%1.97%3.19% 012123招商金安成长严选混合混合4424/72664622/137732.75%1.96%-13.35% 012426南方价值臻选混合A混合3581/72666267/137731.09%1.96%-1.14% 001897九泰久盛量化先锋混合A混合2311/72664870/137730.61%1.96%3.79% 010336中欧悦享生活混合A混合2676/72664417/137731.73%1.96%-3.39% 112002易方达策略成长二号混合混合1944/72663957/137732.77%1.96%0.26% 688888浙商聚潮产业成长混合A混合2556/72665070/137731.75%1.96%0.33% 014466工银行业优选混合A混合5754/72669348/137732.4%1.96%-3.86% 501209银华富久食品饮料精选混合(LOF)A混合3000/72667162/137731.18%1.96%4.36% 015128长城产业成长混合C混合2948/72665995/137730.52%1.96%2.06% 005739富国转型机遇混合混合6707/726613275/137730.59%1.96%-5.11% 006530中欧匠心两年持有期混合C混合3343/72665493/137732.31%1.96%-4.3% 008603方正富邦新兴成长混合C混合2120/72662903/137732.02%1.96%-4.71% 160813长盛同盛成长优选(LOF)混合1625/72662647/137731.59%1.96%-1.54% 017218鹏华汽车产业混合发起式A混合2842/72663435/137730.19%1.96%-6.7% 162204宏利行业精选混合A混合3555/72665521/137732.39%1.95%-4.18% 011978格林研究优选混合C混合1156/72661627/137733.58%1.95%-2.67% 519727交银成长30混合混合2456/72665538/137730.46%1.95%5.22% 011287前海开源聚慧三年持有混合混合2533/72663745/137731.19%1.95%-3.15% 010978华夏鸿阳6个月持有期混合C混合4545/72666168/137731.47%1.95%-6.39% 014308嘉实多元动力混合C混合6739/726612750/137731.28%1.95%-7.12% 008480永赢股息优选A混合3328/72667736/137730.85%1.95%5.73% 070003嘉实稳健混合混合3893/72666816/137730.51%1.95%0.32% 016246天弘新价值混合C混合4294/72667201/137730.89%1.94%-1.38% 166007中欧互通精选混合A混合2868/72665030/137731.03%1.94%-0.51% 010595广发成长精选混合A混合722/72661010/137732.91%1.94%-1.8% 008188前海开源稳健增长三年混合混合2587/72663814/137731.17%1.94%-3.2% 017966华富竞争力优选混合C混合797/72661109/137733.75%1.94%-3.05% 009991华泰柏瑞品质优选C混合3290/72664606/137732.42%1.94%-6.43% 001272兴业聚利灵活配置混合混合2125/72663798/137731.26%1.94%0.07% 008716鹏华优质回报两年定开混合混合758/7266855/137732.55%1.94%-4.34% 004510九泰久盛量化先锋混合C混合2294/72664725/137730.53%1.94%3.73% 016454诺安均衡优选一年持有混合A混合3186/72665614/137731.41%1.94%-0.85% 018430摩根世代趋势混合发起式A混合3277/72666176/137732.57%1.94%-2.84% 952035国泰君安君得诚混合混合4870/72667794/137731.17%1.94%-3.04% 015007中欧量化动力混合C混合1971/72662951/137731.59%1.94%-3.45% 005904华泰保兴成长优选A混合5844/72668516/137732.15%1.94%-6.77% 013776中泰兴为价值精选混合A混合2697/72665289/137731.47%1.94%0.54%
