* 基金净值更新至 2025-06-07
501065汇添富经典成长定开混合混合2122/72664001/137731.57%1.89%0.93% 000926中信建投睿信灵活配置混合A混合2317/72664077/137731.12%1.89%0.8% 011186信澳至诚精选混合A混合4410/726611026/13773--1.89%3.64% 016455诺安均衡优选一年持有混合C混合3334/72665850/137731.39%1.89%-1.05% 008906嘉合锦鹏添利混合C混合4655/72668817/137730.51%1.89%1.53% 008681鹏华价值成长混合混合4887/726611210/137730.27%1.88%2.15% 006217前海开源价值成长混合C混合2841/72664188/137731.18%1.88%-3.45% 004676中信建投睿信灵活配置混合C混合2340/72664092/137731.13%1.88%0.77% 014152国富鑫享价值混合C混合4906/72667562/137731.43%1.88%-3.68% 018431摩根世代趋势混合发起式C混合3395/72666343/137732.55%1.88%-2.98% 001858建信鑫利灵活配置混合A混合3458/72666078/137730.27%1.88%0.61% 009230鹏华安和混合A混合2761/72665242/13773-0.13%1.88%2.34% 001143华商量化进取混合混合1732/72662415/137732.09%1.88%-3.84% 012523国联高质量成长混合A混合4445/72665787/137733.07%1.88%-8.04% 011093永赢宏泽一年定开混合混合3346/72665864/137733.14%1.88%-2.68% 007803兴全合泰混合C混合1899/72662886/137731.33%1.88%-3.05% 010666博时高端装备混合C混合4751/72666831/137731.23%1.88%-5.35% 006531华泰柏瑞量化驱动混合C混合2671/72664638/137731.3%1.88%-0.56% 019777鹏扬消费量化选股混合A混合1087/72662412/137730.86%1.87%5.39% 310368申万菱信竞争优势混合A混合3028/72665330/137731.27%1.87%-0.06% 000532景顺长城优势企业混合A混合6230/726612315/137730.65%1.87%-2.94% 010594广发睿选三年持有期混合混合636/7266807/137732.88%1.87%-1.43% 016600万家品质生活混合C混合1990/72662108/137734.62%1.87%-7.3% 015715富国成长动力混合C混合2378/72662955/137732.95%1.87%-8.32% 015843国投瑞银专精特新量化选股混合C混合478/7266551/137733.14%1.87%-0.69% 010728中泰兴诚价值一年持有混合A混合2153/72664091/137731.72%1.87%0.47% 007056银华积极精选混合混合4922/72669664/137730.55%1.87%0.67% 017609汇添富远景成长一年持有混合C混合3089/72665161/137731.88%1.87%-3.07% 001959华商乐享互联灵活配置混合A混合627/7266668/137732.63%1.87%-2.15% 012478富国匠心精选12个月持有混合C混合2352/72662790/137732.92%1.86%-9.18% 011690招商品质发现混合A混合1755/72663399/137730.87%1.86%0.93% 017103大摩数字经济混合C混合572/7266434/137736.23%1.86%-8.82% 003152华富天鑫灵活配置混合A混合977/72661179/137733.57%1.86%-6.4% 009705南方景气驱动混合C混合1474/72663879/137730.34%1.85%5.56% 013531浙商聚潮产业成长混合C混合2721/72665366/137731.64%1.85%0.13% 010698国联行业先锋6个月持有混合C混合3303/72666773/13773-0.27%1.85%4.22% 015481中欧睿见混合C混合1775/72663967/137731.63%1.85%2.65% 011743华夏兴源稳健一年持有混合A混合3734/72666111/137730.77%1.85%-2.16% 009231鹏华安和混合C混合2813/72665340/13773-0.13%1.85%2.26% 015211招商安鼎平衡1年持有期混合A混合5583/72669249/137730.23%1.85%-0.55% 015173申万菱信竞争优势混合C混合3105/72665447/137731.27%1.85%-0.16% 210009金鹰核心资源混合A混合610/7266404/137732.94%1.85%-7.66% 010178大成企业能力驱动混合A混合2987/72665421/137730.02%1.85%-0.23% 011410中信建投量化进取A混合2126/72663574/137731.89%1.85%-0.78% 012036诺德兴远优选一年持有混合混合3441/72666087/137730.78%1.85%0.23% 002561东吴安鑫量化混合A混合3902/72666689/137730.01%1.84%0.88% 014807宏利景气智选18个月持有混合A混合1371/72662170/137733.71%1.84%-3.82% 005978中信保诚至兴混合C混合1381/72661891/137736.01%1.84%-5.32%
