* 基金净值更新至 2025-08-09
018694大成智惠量化多策略混合C混合3100/70535329/130210.24%5.9%10.69% 019294长江长扬混合发起C混合2569/70534431/130210.95%5.9%12.94% 018203信澳核心科技混合C混合1315/7053874/13021-2.15%5.9%13.58% 019094金鹰中小盘精选混合C混合2089/70532601/13021-0.41%5.9%13.5% 008576财通碳中和一年持有混合A混合2066/70533600/13021-0.11%5.89%18.89% 018944博时远见成长混合A混合3186/70535768/130211.38%5.89%11.29% 017035中信建投科技主题6个月持有混合C混合5174/70537860/13021-0.3%5.89%7.95% 010376国金鑫悦经济新动能C混合4992/70537877/13021-1.29%5.89%10.52% 011643嘉实时代先锋三年持有混合A混合1008/7053926/130211.09%5.89%12.34% 010787华安优势企业混合A混合2681/70535362/130211.31%5.89%15.58% 011114富国沪港深行业精选混合C混合614/7053956/130212.36%5.89%16.94% 590008中邮战略新兴产业混合A混合1811/70532546/130211.39%5.89%12.89% 009687华夏磐利一年定开混合C混合890/7053727/130211.16%5.89%13.93% 014032南方发展机遇一年持有混合C混合626/7053815/130213.7%5.89%17.71% 013812景顺长城景气进取混合A混合3808/70536153/13021-0.08%5.89%10.51% 006122华安低碳生活混合A混合2206/70532456/130210.15%5.88%10.97% 002004工银新机遇灵活配置混合C混合3515/70535068/130210.27%5.88%8.98% 018071长信均衡优选混合A混合2660/70533928/130210.03%5.88%11.1% 003593国泰景气行业灵活配置混合混合2199/70532199/13021-0.44%5.88%11.21% 006365招商丰韵混合C混合487/70532178/13021-2.47%5.88%37.71% 010849易方达竞争优势企业混合C混合4541/70537017/130211.11%5.88%4.16% 011644嘉实时代先锋三年持有混合C混合1043/7053960/130211.08%5.88%12.25% 008372富国阿尔法两年持有期混合混合2028/70533807/13021-1%5.88%13.53% 121006国投瑞银稳健增长混合混合3306/70535530/130211.12%5.88%9.63% 519617银河君信混合C混合3699/70535939/130210.92%5.88%7.1% 003501宏利睿智稳健混合A混合2443/70534658/130210.35%5.88%15.36% 011216南方优质企业混合A混合3216/70535204/130211.29%5.87%8.92% 004234中欧数据挖掘多因子混合C混合796/70531023/130211.61%5.87%18.11% 000011华夏大盘精选混合A混合3207/70534447/13021-0.41%5.87%9.65% 003561诺德成长精选A混合2877/70534943/130210.58%5.87%10.8% 002537平安安盈灵活配置混合A混合1861/70533007/13021-0.11%5.86%14.04% 530016建信恒稳价值混合混合4891/70538813/13021-2.44%5.86%12.91% 010788华安优势企业混合C混合2753/70535511/130211.31%5.86%15.41% 290011泰信中小盘精选混合混合1792/7053569/13021-2.39%5.86%2.01% 003562诺德成长精选C混合2893/70534964/130210.59%5.86%10.77% 018945博时远见成长混合C混合3264/70535905/130211.38%5.86%11.14% 000328摩根转型动力混合A混合3763/70537183/13021-0.19%5.86%13.34% 002003工银新机遇灵活配置混合A混合3450/70534960/130210.26%5.86%9.1% 014756鹏华成长领航两年持有期混合A混合2975/70535215/130211.23%5.85%11.47% 011709中欧嘉益一年持有期混合C混合2170/70533466/130211.28%5.85%11.81% 013280宏利睿智稳健混合C混合2493/70534735/130210.34%5.85%15.27% 240005华宝多策略增长A混合4664/70536804/130211.33%5.85%3.92% 002258大成国企改革灵活配置混合A混合2130/70534111/130211.72%5.84%14.03% 014970华安低碳生活混合C混合2379/70532828/130210.15%5.84%10.82% 013560招商均衡回报混合C混合1919/70533759/130212.32%5.84%15% 163818中银中小盘成长混合混合2955/70534786/130210.69%5.84%11.65% 003516国泰融安多策略灵活配置混合A混合2468/70533293/130210.23%5.84%10.37% 006969圆信永丰高端制造混合混合3104/70534871/13021-0.07%5.84%11.95%
