* 基金净值更新至 2025-06-07
012817国泰致和混合C混合3970/72665876/137731.35%1.79%-5.33% 020339银华混改红利灵活配置混合发起式C混合3191/72668333/137730.74%1.79%6.15% 003153华富天鑫灵活配置混合C混合1022/72661263/137733.55%1.79%-6.59% 011469国富竞争优势三年持有期混合C混合2195/72663828/137731.04%1.79%-0.13% 011775格林鑫悦一年持有期混合A混合3411/72666570/137730.54%1.79%1.71% 009984鹏华启航混合混合3995/72666139/137730.94%1.79%-4.49% 017424华泰紫金先进制造混合发起A混合4268/72666202/137731.61%1.79%-4.93% 018818鑫元数字经济混合发起式A混合694/7266920/137730.51%1.79%1.88% 005228汇添富港股通专注成长混合1347/72662074/137732.17%1.79%-4.94% 008405华泰紫金泰盈混合C混合2742/72665526/137731.84%1.79%0.41% 001352民生加银新战略混合A混合2381/72663561/137731.84%1.78%-3.64% 012342广发瑞泽精选混合A混合1010/72661387/137732.73%1.78%-2.06% 001218国投瑞银精选收益混合A混合5399/726611448/137730.6%1.78%0.19% 017200广发ESG责任投资混合C混合4904/72667977/137730.95%1.78%-1.33% 011718浦银均衡优选6个月持有混合C混合2918/72663991/137732.46%1.78%-5.52% 009720民生加银景气行业混合C混合4022/72667967/137730.25%1.77%2.53% 487016工银瑞信灵活配置混合A混合3136/72665652/137731.04%1.77%0.1% 017598华夏景气驱动混合A混合4432/72668759/137731.44%1.77%0.06% 013939汇泉策略优选混合C混合3583/72665697/137731.75%1.77%-2.99% 005400万家潜力价值灵活配置混合A混合6932/726613418/13773-0.14%1.77%-3.97% 008348中信建投甄选混合C混合1787/72662796/137731.02%1.77%-1.1% 010293华商量化优质精选混合混合2664/72663859/137733.46%1.77%-6.53% 016092汇泉匠心智选一年持有混合C混合2027/72663620/137731.76%1.77%-0.05% 011357华泰柏瑞品质成长混合A混合2911/72664160/137732.4%1.77%-5.85% 010895鹏华汇智优选混合C混合4366/72666819/137731.24%1.77%-3.91% 011776格林鑫悦一年持有期混合C混合3512/72666719/137730.53%1.77%1.61% 011790建信创新驱动混合混合2315/72663296/137732.56%1.76%-6.58% 004549富安达消费主题混合混合2550/72665892/137731.87%1.76%4.67% 018819鑫元数字经济混合发起式C混合704/7266955/137730.5%1.76%1.79% 009667鹏华安庆混合A混合2725/72665093/13773-0.13%1.76%2.19% 011391民生加银新战略混合C混合2475/72663722/137731.82%1.76%-3.77% 002537平安安盈灵活配置混合A混合2033/72663313/137731.49%1.76%-2.46% 015190汇添富行业整合混合C混合3881/72668160/137730.71%1.76%1.84% 001681新华积极价值灵活配置混合混合3108/72665345/137731.97%1.76%-0.72% 015652国投瑞银瑞利混合(LOF)C混合5932/726610407/137730.38%1.76%-2.07% 011874博时先进制造混合A混合4570/72666965/137731.18%1.76%-4.19% 011271汇添富价值成长均衡投资混合A混合2591/72664390/137731.92%1.76%-2.87% 260115景顺长城中小盘混合A混合6101/72667793/137731.02%1.75%-7.57% 013109华夏优势价值一年持有混合A混合3740/72668296/137730.4%1.75%1.69% 010298汇添富品牌驱动六个月持有混合混合3837/72667035/137730.27%1.75%0.01% 001536南方君选混合3869/72666433/137731.15%1.75%-2.09% 001449华商双驱优选混合混合1994/72663674/137732.44%1.75%-2.2% 012343广发瑞泽精选混合C混合1037/72661426/137732.71%1.75%-2.15% 017425华泰紫金先进制造混合发起C混合4463/72666374/137731.6%1.75%-5.07% 006323合煦智远嘉选混合A混合3933/72667285/137731.12%1.75%0.91% 008272大成优势企业混合C混合2630/72665009/137730.02%1.74%1.71% 002052诺安稳健回报混合C混合178/726685/137736.51%1.74%-6.61% 014691中加量化研选混合A混合1112/72661723/137731.82%1.74%-1.66%
