* 基金净值更新至 2025-08-09
013813景顺长城景气进取混合C混合3876/70536335/13021-0.1%5.84%10.34% 011888民生加银周期优选混合A混合1597/70533200/130212.83%5.83%15.53% 008227宝盈研究精选混合A混合3046/70535387/130210.04%5.83%10.66% 014051平安安盈灵活配置混合C混合1900/70533079/13021-0.12%5.83%13.94% 017549平安策略回报混合A混合935/70531874/13021-0.12%5.83%21.78% 012628华夏大盘精选混合C混合3271/70534578/13021-0.41%5.83%9.52% 040008华安策略优选混合A混合3910/70536937/130211.12%5.83%10.74% 009909嘉实动力先锋混合A混合1053/7053898/130211.11%5.83%11.37% 008577财通碳中和一年持有混合C混合2166/70533783/13021-0.12%5.83%18.66% 018072长信均衡优选混合C混合2767/70534105/130210.02%5.82%10.9% 011217南方优质企业混合C混合3289/70535361/130211.28%5.82%8.77% 015074摩根转型动力混合C混合3839/70537303/13021-0.19%5.82%13.18% 011938博时新能源汽车主题混合A混合4590/70535945/13021-0.12%5.82%2.78% 015133华安鼎安优选一年持有混合A混合2993/70535424/130210.2%5.81%12.84% 373020摩根双核平衡混合A混合2729/70536045/13021-0.26%5.81%16.03% 016746浦银安盛光耀优选混合A混合2067/70533380/13021-0.13%5.81%15.53% 019197大成国企改革灵活配置混合C混合2190/70534219/130211.71%5.81%13.89% 011330鹏华精选群英一年持有混合MOM混合2699/70534129/130210.41%5.8%11.73% 014757鹏华成长领航两年持有期混合C混合3078/70535421/130211.23%5.8%11.26% 008228宝盈研究精选混合C混合3117/70535518/130210.04%5.8%10.53% 011889民生加银周期优选混合C混合1640/70533294/130212.83%5.8%15.41% 011717浦银均衡优选6个月持有混合A混合2202/70533689/13021-0.13%5.8%15.42% 015613华宝多策略增长C混合4735/70536902/130211.33%5.8%3.79% 011504上银丰益混合A混合2766/70534385/130210.93%5.8%9.39% 002053诺安优势行业混合C混合3543/70534212/13021-1.17%5.8%5.68% 009317金信核心竞争力混合A混合2900/70534367/130212.59%5.79%8.71% 006072民生加银创新成长混合A混合1509/70532771/13021-1.81%5.79%17.77% 014210国投瑞银竞争优势混合A混合4606/70537365/13021-0.14%5.79%6.5% 014960国泰融安多策略灵活配置混合C混合2562/70533386/130210.23%5.79%10.22% 008861西部利得港股通新机遇混合A混合2175/70533744/130210.83%5.79%11.84% 015134华安鼎安优选一年持有混合C混合3039/70535516/130210.19%5.79%12.75% 010093西部利得港股通新机遇混合C混合2187/70533767/130210.83%5.78%11.81% 009234鹏华优质企业混合A混合2606/70534306/130212.27%5.78%10.16% 013655华安策略优选混合C混合3987/70537065/130211.11%5.78%10.58% 016747浦银安盛光耀优选混合C混合2119/70533457/13021-0.14%5.78%15.41% 000209中信保诚新兴产业混合A混合2064/70534357/130210.87%5.78%18.78% 015174摩根双核平衡混合C混合2797/70536171/13021-0.28%5.77%15.9% 009910嘉实动力先锋混合C混合1107/7053969/130211.1%5.77%11.17% 005265博时厚泽回报混合A混合3805/70536879/130210.59%5.77%10.47% 017550平安策略回报混合C混合973/70532020/13021-0.14%5.77%21.55% 011505上银丰益混合C混合2814/70534481/130210.93%5.77%9.29% 166023中欧瑞丰灵活配置混合(LOF)A混合5254/70539327/130210.78%5.77%8.17% 013142华商乐享互联灵活配置混合C混合1135/70531044/130210.47%5.77%13.93% 011939博时新能源汽车主题混合C混合4681/70536067/13021-0.14%5.77%2.63% 001192摩根整合驱动混合A混合3866/70537147/13021-0.14%5.77%12.63% 007439东海科技动力A混合3767/70536808/130210.47%5.77%10.14% 017960招商趋势领航混合A混合3103/70535712/13021-0.4%5.77%11.91% 003025新华红利回报混合混合3774/70537154/130211.15%5.76%10.25%
