* 基金净值更新至 2025-08-09
016525招商均衡成长混合C混合2289/70534011/13021-0.08%5.62%12.36% 519139海富通沪港深混合A混合2357/70533199/130211.89%5.62%7.79% 006721平安核心优势混合C混合87/7053157/13021-1.97%5.62%39.87% 016021华安优嘉精选混合A混合2533/70534901/130212.38%5.62%12.4% 014652大成专精特新混合C混合4218/70536854/130210.35%5.61%9.01% 000994建信睿盈灵活配置混合A混合3007/70534747/130211.9%5.61%10.13% 009030工银高质量成长混合C混合2897/70534422/130210.42%5.61%9.45% 005481银华瑞泰灵活配置混合混合3135/70534838/130210.32%5.61%11.16% 019982泓德智选启元混合A混合1078/70531415/130211.48%5.61%15.63% 005934前海联合先进制造混合C混合2168/70531946/130211.66%5.6%7.15% 003642长盛盛丰灵活配置混合C混合3716/70537186/130210.98%5.6%11.76% 290014泰信现代服务业混合混合1810/70532617/130212.2%5.6%15.38% 019030信澳星耀智选混合A混合799/7053846/130211.57%5.6%15.7% 160605鹏华中国50混合混合2854/70535090/130211.61%5.6%9.44% 018020南方核心科技一年持有混合C混合4092/70536596/13021-1.52%5.6%8.38% 013161创金合信碳中和混合C混合4719/70537688/130210.61%5.6%6.54% 014136中欧金安量化混合C混合759/70531057/130211.57%5.6%19.32% 019615益民服务领先混合C混合1783/70532525/130212.45%5.6%6.13% 018460大成新锐产业混合C混合2355/70534631/130211.7%5.59%13.92% 012608信澳领先智选混合混合1836/70531581/130210.92%5.59%10.74% 017049富安达产业优选混合C混合2885/70533441/130210.46%5.59%3.93% 011340博时战略新材料主题混合A混合3170/70535673/130210.18%5.59%11.83% 570006诺德中小盘混合混合1437/70532975/13021-2.82%5.59%17.35% 005910广发龙头优选混合A混合2861/70534519/130213.68%5.59%7.62% 519003海富通收益增长混合混合2806/70535373/130211.18%5.59%13.93% 002584富安达长盈灵活配置混合A混合2496/70533786/130211.57%5.59%10.71% 013107华夏先进制造龙头混合A混合2105/70533379/13021-1.04%5.58%15.98% 014773华安品质领先混合A混合7008/705312925/13021-1.04%5.58%-0.99% 020022国泰策略价值灵活配置混合混合5068/70538215/130210.27%5.58%7.26% 016022华安优嘉精选混合C混合2591/70534984/130212.38%5.58%12.26% 014113上银未来生活灵活配置混合C混合1047/70531434/130210.93%5.58%20.45% 217009招商核心价值混合混合2848/70535065/130212.06%5.58%12.17% 162207宏利效率优选混合(LOF)混合5381/70537638/130211.19%5.57%0.01% 012993汇添富品牌力一年持有混合A混合1678/70533226/130213.21%5.57%12.54% 017977信澳优享生活混合A混合271/7053463/130212.38%5.57%24.92% 019983泓德智选启元混合C混合1112/70531463/130211.47%5.57%15.52% 121003国投瑞银核心企业混合混合3303/70535471/130211.13%5.57%10.04% 013895宝盈成长精选混合A混合1137/70531221/130214.31%5.57%11.36% 001148申万菱信多策略灵活配置混合A混合468/7053136/130211.67%5.56%11.34% 018249中欧致和混合C混合5477/70538651/13021-3.25%5.56%8.14% 019031信澳星耀智选混合C混合826/7053885/130211.56%5.56%15.54% 017760银河智造混合C混合3280/70534511/130210.53%5.55%9.71% 008212华夏新机遇混合C混合1786/70532540/130211.3%5.55%12.11% 011341博时战略新材料主题混合C混合3254/70535802/130210.18%5.55%11.68% 018290广发龙头优选混合C混合2920/70534645/130213.67%5.55%7.49% 012994汇添富品牌力一年持有混合C混合1711/70533269/130213.21%5.55%12.43% 013108华夏先进制造龙头混合C混合2182/70533501/13021-1.05%5.55%15.81% 013910兴业兴睿两年持有混合A混合3088/70535182/130210.08%5.54%11.59%
