* 基金净值更新至 2025-06-07
019073建信鑫利灵活配置混合C混合3548/72666186/137730.27%1.84%0.51% 013917国联成长先锋一年持有混合C混合3910/72665163/137733.22%1.84%-8.26% 011313东方红启华三年持有混合B混合4076/72666397/137731.32%1.84%-3.01% 012816国泰致和混合A混合3855/72665727/137731.37%1.84%-5.23% 005519银华混改红利灵活配置混合发起式A混合3116/72668151/137730.74%1.84%6.26% 016844红土创新稳益6个月持有期混合A混合3415/72666957/137730.55%1.84%3.7% 690005民生加银内需增长混合混合2859/72664964/137731.85%1.84%-2.39% 014953信澳至诚精选混合C混合4613/726612002/13773-0.02%1.83%3.48% 008507交银内核驱动混合混合2786/72663990/137732.75%1.83%-5.65% 012524国联高质量成长混合C混合4616/72665968/137733.05%1.83%-8.16% 011744华夏兴源稳健一年持有混合C混合3831/72666214/137730.76%1.83%-2.26% 010729中泰兴诚价值一年持有混合C混合2252/72664222/137731.71%1.83%0.34% 014808宏利景气智选18个月持有混合C混合1406/72662230/137733.7%1.83%-3.89% 019778鹏扬消费量化选股混合C混合1131/72662525/137730.84%1.82%5.23% 006336泓德量化精选混合混合1468/72662591/137731.01%1.82%1.59% 010894鹏华汇智优选混合A混合4119/72666557/137731.25%1.82%-3.72% 162209宏利市值优选混合混合6012/726612487/137730.96%1.82%-0.39% 000566华泰柏瑞创新升级混合A混合3804/72666414/137732.07%1.82%-2.79% 013142华商乐享互联灵活配置混合C混合665/7266708/137732.59%1.82%-2.31% 450003国富潜力组合混合A混合3285/72664549/137732.04%1.82%-6.3% 016091汇泉匠心智选一年持有混合A混合1930/72663472/137731.77%1.82%0.1% 012412汇泉策略优选混合A混合3451/72665523/137731.77%1.82%-2.84% 013224浦银安盛港股通量化混合C混合1774/72662100/137732.99%1.82%-11.41% 011717浦银均衡优选6个月持有混合A混合2825/72663891/137732.47%1.81%-5.43% 160603鹏华普天收益混合混合2636/72664359/137731.39%1.81%-1.22% 013830中欧瑾尚混合A混合3101/72666498/137730.95%1.81%3.72% 016845红土创新稳益6个月持有期混合C混合3479/72667041/137730.55%1.81%3.62% 015153东吴安鑫量化混合C混合4007/72666829/13773-0.01%1.81%0.78% 012370银华鑫利一年持有期混合混合2157/72664159/137730.76%1.81%2.97% 011411中信建投量化进取C混合2204/72663682/137731.88%1.81%-0.89% 004394华泰柏瑞量化创优混合混合1751/72662219/137732.89%1.81%-6.15% 005255浦银安盛港股通量化混合A混合1726/72662022/137732.97%1.81%-11.37% 010179大成企业能力驱动混合C混合3068/72665549/137730.01%1.81%-0.33% 005351汇添富行业整合混合A混合3718/72667862/137730.72%1.81%2.01% 008404华泰紫金泰盈混合A混合2701/72665467/137731.85%1.81%0.46% 013831中欧瑾尚混合C混合3127/72666538/137730.94%1.81%3.69% 011468国富竞争优势三年持有期混合A混合2165/72663793/137731.05%1.8%-0.1% 161222国投瑞银瑞利混合(LOF)A混合5736/72669641/137730.39%1.8%-1.92% 011691招商品质发现混合C混合1853/72663580/137730.86%1.8%0.74% 690007民生加银景气行业混合A混合3915/72667746/137730.26%1.8%2.64% 017199广发ESG责任投资混合A混合4753/72667737/137730.95%1.8%-1.21% 163409兴全绿色投资混合(LOF)混合1797/72663205/137731.98%1.8%-1.25% 008347中信建投甄选混合A混合1743/72662733/137731.02%1.8%-1% 015212招商安鼎平衡1年持有期混合C混合5834/72669980/137730.22%1.8%-0.72% 008271大成优势企业混合A混合2515/72664770/137730.03%1.8%1.91% 019092金鹰核心资源混合C混合641/7266430/137732.92%1.8%-7.79% 009190景顺长城核心优选一年持有混合混合2220/72664230/137731.96%1.8%-1.67% 017170景顺长城优势企业混合C混合6368/726612779/137730.63%1.79%-3.11%
