* 基金净值更新至 2025-06-07
000273华润元大安鑫灵活配置混合A混合3853/72665753/13773--1.74%-3.02% 009808易方达创新成长混合混合1379/72662663/137733.24%1.74%-1.34% 590001中邮核心优选混合混合5004/726612966/137730.69%1.74%3.98% 010481汇添富高质量成长精选2年持有混合混合2627/72664430/137731.93%1.74%-2.88% 008978银华长丰混合发起式混合3721/72667124/137730.73%1.74%2.23% 011355华泰柏瑞港股通时代机遇混合A混合548/7266532/137731.24%1.74%-4.06% 010994博时创新经济混合A混合609/72661172/137731.88%1.74%5.08% 005401万家潜力价值灵活配置混合C混合6955/726613449/13773-0.14%1.74%-4.08% 010028华泰柏瑞创新升级混合C混合4063/72666761/137732%1.74%-3.02% 014647融通先进制造混合A混合2643/72663645/137732.28%1.74%-6.57% 000029富国宏观策略灵活配置混合A混合1783/72662768/137730.65%1.74%-1.52% 519196万家新兴蓝筹灵活配置混合混合2230/72662381/137734.61%1.73%-7% 690011民生加银积极成长混合发起式混合2096/72663224/137731.75%1.73%-2.96% 160605鹏华中国50混合混合2449/72667218/137731.46%1.73%9.5% 007632华润元大安鑫灵活配置混合C混合3897/72665819/13773--1.73%-3.06% 009668鹏华安庆混合C混合2772/72665176/13773-0.13%1.73%2.12% 004809前海联合润丰混合A混合1841/72662389/137730.71%1.73%-3.03% 160910大成创新成长混合(LOF)A混合2666/72665328/137730.21%1.73%2.95% 009474国泰致远优势混合混合4273/72666203/137731.35%1.73%-5.47% 001741广发百发大数据精选混合A混合4931/72668229/137730.81%1.73%-1.19% 019698招商安泽稳利9个月持有期混合A混合3146/72665817/137730.79%1.73%1.32% 014051平安安盈灵活配置混合C混合2100/72663410/137731.49%1.73%-2.56% 013623湘财周期轮动一年持有混合混合2774/72665751/137730.86%1.73%2.89% 005730国泰江源优势精选混合A混合4321/72666239/137731.34%1.73%-5.5% 012344嘉实领先优势混合A混合4041/72666015/137731.47%1.73%-4.6% 009391汇添富优质成长混合A混合2628/72664444/137731.9%1.73%-2.79% 017599华夏景气驱动混合C混合4602/72669161/137731.44%1.72%-0.08% 011358华泰柏瑞品质成长混合C混合3008/72664284/137732.38%1.72%-5.97% 001266国投瑞银招财混合混合4100/72666579/137730.84%1.72%-2.05% 710002富安达策略精选混合混合3862/72668201/137730.25%1.72%2.66% 110013易方达科翔混合混合3110/72664673/137732.31%1.72%-5.36% 017707建信阿尔法一年持有混合混合1180/72661609/137732.25%1.72%-6.11% 014874惠升惠远回报混合A混合2886/72665520/137733.08%1.72%-0.68% 015564大成弘远回报一年持有混合A混合2292/72663786/137730.92%1.72%-0.49% 011588前海开源成份精选混合混合4134/726611799/137730.42%1.71%5.12% 014692中加量化研选混合C混合1149/72661767/137731.8%1.71%-1.74% 270008广发核心精选混合混合4298/72668528/13773-0.14%1.71%2.17% 013853大成匠心卓越三年持有混合A混合2633/72665094/137730.18%1.71%1.67% 011272汇添富价值成长均衡投资混合C混合2693/72664515/137731.9%1.71%-3.01% 010132南方创新成长混合A混合3275/72665891/137730.87%1.71%-0.39% 000279华商红利优选混合混合5746/726613229/137730.42%1.71%3.47% 011429前海开源民裕进取混合3556/72669248/137730.6%1.71%5.89% 481008工银大盘蓝筹混合混合3861/72666869/137730.66%1.71%-1.01% 005935前海联合润丰混合C混合1906/72662462/137730.71%1.71%-3.12% 012556长盛景气优选混合混合4193/72666912/137730.54%1.7%-1.81% 001076易方达改革红利混合混合2793/72664017/137732.58%1.7%-6.59% 006324合煦智远嘉选混合C混合4068/72667460/137731.11%1.7%0.79% 007775汇安量化先锋混合A混合1889/72663159/137734.71%1.7%-2.95%
