* 基金净值更新至 2025-08-09
012036诺德兴远优选一年持有混合混合2874/70534928/130210.62%6.05%11.44% 377020摩根内需动力混合A混合3553/70536660/13021-0.15%6.05%12.89% 017740鹏华睿见混合A混合2603/70534275/130212%6.05%9.42% 009511信澳研究优选混合A混合1645/70531391/130211%6.05%11.33% 015514方正富邦鑫诚12个月持有混合A混合2430/70534056/13021-0.77%6.04%12.08% 012434银华多元回报一年持有期混合混合2597/70534201/130211.23%6.04%11.04% 016896中银卓越成长混合C混合1578/70531982/130211.22%6.04%12.59% 163803中银持续增长混合A混合2341/70534001/130211.19%6.04%13.84% 519951长信利泰灵活配置混合A混合1561/70531953/130210.17%6.04%12.95% 011604兴业高端制造混合C混合3417/70535073/130210.61%6.04%8.84% 010335华宝竞争优势混合A混合2211/70532787/13021-0.96%6.04%13.8% 002291诺安安鑫灵活配置混合混合1726/70532764/130211.33%6.04%12.59% 005126银河量化稳进混合混合1893/70531988/130210.85%6.03%9.55% 009376景顺长城成长领航混合混合1236/70531031/130211.75%6.03%9.77% 000684长盛养老健康混合A混合3022/70535286/13021-2.46%6.03%12.5% 011201财通优势行业轮动混合A混合1496/70533882/13021-1.51%6.03%24.69% 009989华宝研究精选混合混合1119/70531571/130212.43%6.03%14.62% 011862南方蓝筹成长混合A混合3054/70535002/130211.42%6.03%9.08% 016454诺安均衡优选一年持有混合A混合2233/70533703/130211.73%6.03%11.66% 010948中欧嘉选混合C混合2291/70533166/130210.67%6.03%10.66% 010791海富通均衡甄选混合C混合2592/70535067/130211.33%6.03%14.97% 001564东方红京东大数据混合A混合1743/70532672/130211.69%6.03%13.42% 010042嘉实港股优势混合C混合847/70531524/130212.59%6.03%19.13% 013086申万菱信乐同混合C混合2610/70533205/130210.9%6.03%10.24% 008179同泰慧盈混合C混合2652/70534462/130212.84%6.03%8.47% 015277博时均衡回报混合C混合2587/70535122/130211.85%6.03%13.83% 007863长信利泰灵活配置混合C混合1568/70531973/130210.17%6.03%12.92% 009847圆信永丰研究精选混合A混合3087/70534471/130210.14%6.02%10.76% 009990华泰柏瑞品质优选A混合3756/70535579/13021-0.47%6.02%8.76% 016402摩根内需动力混合C混合3632/70536773/13021-0.15%6.02%12.75% 013326万家景气驱动混合A混合3834/70536447/130212.56%6.02%7.54% 016714长信均衡策略一年持有混合C混合3021/70535347/130213.05%6.02%8.07% 001106华商健康生活混合混合2922/70535307/13021-1.3%6.02%16.53% 009998摩根慧见两年持有期混合混合3253/70535018/13021-0.14%6.01%9.54% 019925华宝竞争优势混合C混合2265/70532910/13021-0.96%6.01%13.69% 015984金鹰碳中和混合发起式A混合3405/70536354/130211.1%6.01%11.16% 014954信澳研究优选混合C混合1700/70531447/130211%6.01%11.18% 017535东方红京东大数据混合C混合1773/70532736/130211.71%6.01%13.3% 001723华商新动力混合A混合1894/70532387/13021-0.79%6.01%14.95% 110001易方达平稳增长混合混合2149/70534497/130211.13%6.01%15.68% 014788长城产业趋势混合A混合3119/70534006/130211.34%6.01%7.4% 011863南方蓝筹成长混合C混合3132/70535114/130211.42%6%8.95% 012236中银持续增长混合C混合2386/70534081/130211.21%6%13.76% 700001平安行业先锋混合混合1998/70533659/130211.73%6%12.9% 001538摩根科技前沿混合A混合3589/70536034/130210.32%5.99%10.32% 015515方正富邦鑫诚12个月持有混合C混合2544/70534222/13021-0.78%5.99%11.88% 320012诺安主题精选混合混合2608/70534127/13021--5.99%10.51% 160529博时创业板两年定开混合混合1453/70531675/130210.71%5.98%14%
