* 基金净值更新至 2025-08-09
110012易方达科汇灵活配置混合混合2435/70534279/130212.16%5.54%11.89% 011389国都聚成混合混合4811/70538057/130210.73%5.54%7.59% 001304建信鑫安回报灵活配置混合A混合2899/70533553/130210.1%5.54%8.57% 017998中欧融恒平衡混合A混合1622/70533115/130211.79%5.54%14.05% 017978信澳优享生活混合C混合283/7053492/130212.38%5.54%24.74% 010220海富通消费核心混合A混合1465/7053858/130212.22%5.53%3.9% 014774华安品质领先混合C混合7011/705312938/13021-1.04%5.53%-1.13% 005251银华多元动力灵活配置混合混合2006/70532908/13021-1.11%5.53%14.75% 016214富安达长盈灵活配置混合C混合2595/70533923/130211.42%5.53%10.59% 690004民生加银稳健成长混合混合4637/70537243/130210.56%5.53%6.68% 013911兴业兴睿两年持有混合C混合3169/70535291/130210.08%5.52%11.47% 013896宝盈成长精选混合C混合1168/70531269/130214.29%5.52%11.22% 009869嘉实产业先锋混合A混合1256/70531053/130211.29%5.52%9.55% 007163浦银安盛环保新能源A混合4259/70536545/130211.21%5.52%6.41% 010385华安汇嘉精选混合A混合2662/70535059/130212.41%5.52%11.81% 008082国寿安保研究精选混合A混合3118/70534033/130211.25%5.52%6.43% 014931富国天源沪港深平衡混合C混合3131/70535254/130210.76%5.52%9.81% 012483前海开源优质龙头6个月持有混合A混合4297/70536481/130211.03%5.51%5.28% 673060西部利得景瑞灵活配置混合A混合1759/70531921/130210.95%5.51%10.63% 012107泓德瑞嘉三年持有期混合A混合2217/70532384/130211.01%5.51%9.14% 001724申万菱信多策略灵活配置混合C混合486/7053140/130211.63%5.51%11.26% 000480东方红新动力混合A混合1883/70532820/130211.51%5.51%12.95% 000679招商丰利灵活配置混合A混合2418/70533121/13021-0.66%5.51%11.33% 018541建信鑫安回报灵活配置混合C混合2953/70533646/130210.09%5.51%8.47% 100016富国天源沪港深平衡混合A混合2990/70535020/130210.78%5.51%9.96% 012484前海开源优质龙头6个月持有混合C混合4325/70536514/130211.02%5.51%5.25% 005680财通资管价值成长混合A混合2450/70532623/130212.52%5.51%5.4% 014254信澳智远三年持有期混合A混合1856/70531575/130210.87%5.51%10.6% 019277长城国企优选混合发起式A混合2791/70535080/130211.14%5.51%12.23% 519995长信金利趋势混合A混合2679/70534188/130210.3%5.51%12.3% 161610融通领先成长混合(LOF)A混合2691/70534304/130211.47%5.5%10.93% 000029富国宏观策略灵活配置混合A混合1308/70531593/130210.65%5.5%14.34% 005331益民优势安享混合A混合2227/70532709/130211.38%5.5%6.68% 007164浦银安盛环保新能源C混合4316/70536614/130211.21%5.5%6.33% 010205国寿安保裕安混合A混合2574/70533683/130211.11%5.5%8.86% 017147嘉实积极配置一年持有混合A混合1027/7053893/130210.35%5.5%12.7% 008083国寿安保研究精选混合C混合3184/70534104/130211.25%5.49%6.36% 002161银华万物互联灵活配置混合混合4019/70537567/130210.68%5.49%10.83% 010206国寿安保裕安混合C混合2582/70533712/130211.1%5.49%8.85% 519029华夏稳增混合混合1176/7053707/130210.76%5.49%8.29% 009241融通领先成长混合(LOF)C混合2786/70534509/130211.43%5.49%10.79% 690003民生加银精选混合混合1852/70533326/13021-1.47%5.49%16% 014874惠升惠远回报混合A混合2624/70534868/130210.96%5.49%12.75% 017999中欧融恒平衡混合C混合1677/70533204/130211.77%5.49%13.89% 000742国泰新经济灵活配置混合A混合5137/70536321/13021-0.47%5.49%2.79% 004424汇添富文体娱乐混合A混合1187/70531362/130213.6%5.48%8.99% 012108泓德瑞嘉三年持有期混合C混合2261/70532457/130211.01%5.48%9.04% 009782富国兴泉回报12个月持有期混合A混合1572/70533984/130211.03%5.48%19.11%
