* 基金净值更新至 2025-06-14
015128长城产业成长混合C混合1750/72603530/137590.48%1.54%1.46% 012426南方价值臻选混合A混合3257/72605522/13759-0.06%1.54%-1.78% 005616东方量化成长灵活配置混合A混合945/7260992/13759-1.73%1.54%-0.46% 015230华夏低碳经济一年持有混合C混合5314/72607388/13759-0.76%1.53%-5.94% 530001建信恒久价值混合混合3790/72606616/13759-0.17%1.53%-1.4% 011586博时产业慧选混合C混合4399/72607459/137590.84%1.53%-3.47% 012137景顺长城安瑞混合A混合2400/72604474/137590.17%1.53%0.21% 010304华泰柏瑞量化创盈混合C混合2444/72603039/13759-0.89%1.53%-4.98% 070003嘉实稳健混合混合2645/72604618/137590.51%1.53%-0.71% 011757博时产业优选混合C混合4279/72606991/137590.84%1.53%-3.55% 012309国泰价值远见混合C混合5307/726011940/13759-0.09%1.53%-2.09% 009230鹏华安和混合A混合1936/72603896/13759-0.4%1.53%2.13% 016266中信建投趋势领航两年持有混合C混合2163/72602691/13759-2.01%1.53%-2.82% 014521诺安利鑫灵活配置混合C混合1109/72602137/13759-0.25%1.53%3.42% 001117中欧精选定期开放混合A混合4988/72609829/137590.46%1.52%-3.9% 014150新华鑫益灵活配置混合A混合961/72602036/137590.07%1.52%5.78% 010660民生加银质量领先混合C混合3196/72609920/137591.02%1.52%1.23% 004244东方周期优选灵活配置混合混合2151/72604191/137590.02%1.52%0.25% 000822东海美丽中国灵活配置混合混合877/72601629/137590.47%1.52%5.57% 001890中欧精选定期开放混合E混合4989/72609831/137590.46%1.52%-3.89% 166005中欧价值发现混合A混合2748/72604833/13759-0.88%1.52%-1.64% 180028银华永祥灵活配置混合混合1385/72602819/13759-1.47%1.52%3.15% 002383大成趋势回报灵活配置混合A混合1946/72603785/13759-0.23%1.51%1.51% 010895鹏华汇智优选混合C混合4006/72606836/13759-0.32%1.51%-2.52% 002103招商康泰灵活配置混合混合3589/72605867/13759-0.37%1.51%-1.82% 014527汇添富中盘潜力增长一年持有混合C混合5446/72608600/13759-0.47%1.51%-7.82% 016091汇泉匠心智选一年持有混合A混合2060/72603414/13759-0.35%1.51%-0.81% 018190东财产业智选混合发起式A混合1152/72601956/13759-0.01%1.51%1.63% 009231鹏华安和混合C混合1980/72603980/13759-0.41%1.51%2.06% 004391平安转型创新混合C混合4501/72604743/137590.78%1.51%-11.27% 000994建信睿盈灵活配置混合A混合5022/72606958/13759-0.47%1.5%-5.03% 012412汇泉策略优选混合A混合3853/72605406/13759-0.34%1.5%-3.18% 009368浦银安盛价值精选混合A混合2704/72605973/137590.74%1.5%0.6% 014926景顺长城安瑞混合C混合2492/72604649/137590.16%1.5%0.11% 010018招商瑞泽一年持有期混合A混合2800/72605993/137590.3%1.5%1.56% 000584新华鑫益灵活配置混合C混合997/72602123/137590.07%1.49%5.66% 012427南方价值臻选混合C混合3431/72605822/13759-0.07%1.49%-1.93% 015220鹏扬产业智选一年持有混合C混合4776/72605167/13759-0.73%1.49%-7.94% 008809安信民稳增长混合A混合2219/72603899/137590.69%1.49%-0.74% 020339银华混改红利灵活配置混合发起式C混合2302/72607878/137590.12%1.49%5.16% 001336鹏华弘益混合A混合2025/72604736/137590.82%1.49%3.98% 020126东方量化成长灵活配置混合C混合980/72601038/13759-1.74%1.49%-0.59% 001337鹏华弘益混合C混合2034/72604749/137590.82%1.49%3.97% 016676南方君誉混合A混合4335/72607975/13759-0.21%1.48%-2.17% 008318博道久航混合A混合893/72601371/13759-0.48%1.48%2.32% 006013易方达鑫转招利混合A混合2812/72604097/13759-0.98%1.48%-3.39% 007850方正富邦天睿混合A混合5336/72608319/13759-1.07%1.48%-5.93% 012387国金ESG持续增长混合A混合2203/72603678/13759-1.01%1.48%-1.12%
