* 基金净值更新至 2025-08-09
005619融通红利机会主题精选混合C混合3248/70536201/130210.22%5.69%13.04% 006058民生加银新兴成长混合混合4200/70536675/13021-0.55%5.69%8.72% 010299南方产业升级混合A混合3310/70535440/130211.28%5.69%8.96% 004905华泰柏瑞生物医药混合A混合587/70531393/13021-2.26%5.68%26.49% 009647南方核心成长混合C混合3947/70536182/13021-0.15%5.68%7.28% 011238华安聚恒精选混合A混合3089/70535740/130212.1%5.68%12.63% 009334富国融享18个月定开混合A混合1442/70532581/130212.07%5.68%16.46% 011875博时先进制造混合C混合3191/70535169/130211.63%5.68%9.38% 006720平安核心优势混合A混合79/7053144/13021-1.96%5.68%40.14% 012096鑫元鑫动力混合A混合1920/70532382/130210.33%5.68%12.04% 009029工银高质量成长混合A混合2795/70534215/130210.44%5.68%9.65% 010895鹏华汇智优选混合C混合2756/70534396/130212.07%5.67%9.97% 014651大成专精特新混合A混合4139/70536717/130210.35%5.67%9.16% 017719华夏消费臻选混合发起式A混合1607/70531502/130212.51%5.67%5.46% 013392广发港股通优质增长混合C混合1205/70531433/130212.44%5.67%9.83% 013176海富通碳中和混合C混合2001/70532658/130211.36%5.67%13.42% 000547建信健康民生混合A混合2155/70534690/13021-1.05%5.67%18.92% 018282山证资管创新成长混合发起式C混合2838/70534648/13021-2.9%5.67%15.09% 013590南方比较优势混合A混合2445/70534454/130211.9%5.66%12.25% 002295广发稳安灵活配置A混合3449/70536932/130212.1%5.66%12.28% 014135中欧金安量化混合A混合731/70531007/130211.58%5.66%19.53% 004221长信量化先锋混合C混合1874/70533051/130211.12%5.66%13.49% 016524招商均衡成长混合A混合2218/70533902/13021-0.07%5.66%12.5% 002411华夏新机遇混合A混合1727/70532421/130211.32%5.65%12.27% 019077万家颐达灵活配置混合C混合1723/70532667/130210.43%5.65%14.39% 001301大成睿景灵活配置混合C混合2264/70534419/130211.66%5.65%14.13% 014849建信健康民生混合C混合2198/70534779/13021-1.05%5.65%18.82% 014050中银远见成长混合C混合3179/70535050/130210.63%5.65%10.73% 016293华安核心优选混合C混合3644/70536106/130210.56%5.65%10.91% 018019南方核心科技一年持有混合A混合3999/70536445/13021-1.51%5.65%8.54% 018443汇添富成长领航混合C混合3266/70533308/13021-0.68%5.65%4.79% 000995建信睿盈灵活配置混合C混合3042/70534808/130212%5.65%10.03% 519642银河智造混合A混合3173/70534322/130210.57%5.64%9.89% 090018大成新锐产业混合A混合2278/70534482/130211.71%5.64%14.07% 005933前海联合先进制造混合A混合2122/70531871/130211.66%5.64%7.26% 012097鑫元鑫动力混合C混合1974/70532463/130210.33%5.64%11.93% 010300南方产业升级混合C混合3397/70535594/130211.26%5.64%8.8% 013160创金合信碳中和混合A混合4680/70537634/130210.6%5.64%6.61% 017048富安达产业优选混合A混合2821/70533350/130210.47%5.64%4.05% 011239华安聚恒精选混合C混合3194/70535871/130212.09%5.63%12.48% 008604广发稳安灵活配置C混合3503/70537011/130212.09%5.63%12.18% 017720华夏消费臻选混合发起式C混合1670/70531563/130212.51%5.63%5.3% 010031华泰柏瑞生物医药混合C混合618/70531473/13021-2.27%5.63%26.26% 018248中欧致和混合A混合5382/70538443/13021-3.24%5.62%8.35% 003641长盛盛丰灵活配置混合A混合3685/70537137/130210.99%5.62%11.82% 007393上银未来生活灵活配置混合A混合999/70531381/130210.94%5.62%20.61% 013591南方比较优势混合C混合2531/70534607/130211.89%5.62%12.09% 000410益民服务领先混合A混合1763/70532478/130212.46%5.62%6.19%
