* 基金净值更新至 2025-08-09
018000鹏华芯片产业混合发起式A混合1653/70531259/130210.56%5.48%8.9% 005681财通资管价值成长混合C混合2499/70532677/130212.51%5.48%5.33% 008251汇安宜创量化精选混合A混合1876/70533039/130211.56%5.48%12.77% 005939工银新能源汽车混合A混合2294/70532871/130211.19%5.48%11.1% 009992景顺长城量化成长演化混合A混合2157/70533061/130210.54%5.48%12.16% 017493东方红新动力混合C混合1943/70532941/130211.51%5.48%12.83% 002137诺安利鑫灵活配置混合A混合1914/70532770/130211.04%5.48%10.55% 010386华安汇嘉精选混合C混合2732/70535157/130212.4%5.48%11.69% 014255信澳智远三年持有期混合C混合1891/70531626/130210.87%5.48%10.49% 014339长江智能制造混合发起式A混合2427/70533056/130210.45%5.48%9.02% 010570新沃创新领航混合A混合2973/70534123/130211.11%5.48%8.92% 010221海富通消费核心混合C混合1517/7053929/130212.21%5.48%3.7% 015039长信金利趋势混合C混合2751/70534299/130210.32%5.47%12.17% 003580泰康沪港深价值优选混合混合1100/70531744/130211.84%5.47%14.77% 017013万家优享平衡混合发起式A混合3697/70536817/130212.26%5.47%10.03% 017148嘉实积极配置一年持有混合C混合1056/7053931/130210.35%5.47%12.61% 009258西部利得景瑞灵活配置混合C混合1809/70532010/130210.93%5.47%10.47% 003586先锋精一混合A混合2749/70533599/13021-0.27%5.47%10.51% 019278长城国企优选混合发起式C混合2853/70535189/130211.13%5.47%12.09% 012852嘉实远见先锋一年持有期混合A混合1083/7053953/130211.35%5.47%11.61% 018358华富数字经济混合A混合1755/70531783/13021-1.41%5.47%13.82% 010624富国稳健增长混合A混合3016/70534862/130210.12%5.47%10.63% 004814中欧红利优享混合A混合1021/70532008/130212.24%5.46%18% 161903万家行业优选混合(LOF)混合3988/70532906/13021-3.02%5.46%0.66% 015102东方红ESG可持续投资混合A混合1492/70531781/130212.95%5.46%10.68% 009967博时荣泰混合混合3316/70536107/130211.31%5.46%11.23% 519091新华泛资源优势混合混合2698/70534955/13021-0.27%5.46%16.59% 009870嘉实产业先锋混合C混合1325/70531129/130211.27%5.46%9.35% 011058景顺长城成长龙头一年持有混合A混合1426/70531220/130211.81%5.46%9.3% 501001财通多策略精选混合(LOF)混合1486/70533333/130213.28%5.46%16.54% 690011民生加银积极成长混合发起式混合2449/70533575/130211.11%5.46%10.16% 014875惠升惠远回报混合C混合2669/70534941/130210.96%5.45%12.64% 014521诺安利鑫灵活配置混合C混合1967/70532869/130211.04%5.45%10.45% 004671国联核心成长混合1935/70531691/130210.96%5.45%8.28% 014317广发价值领航一年持有混合A混合331/7053216/130211.81%5.45%17.98% 005940工银新能源汽车混合C混合2340/70532977/130211.18%5.45%11% 009783富国兴泉回报12个月持有期混合C混合1617/70534078/130211.03%5.45%18.98% 008252汇安宜创量化精选混合C混合1933/70533127/130211.56%5.45%12.64% 000755富安达新兴成长混合A混合6065/70539668/13021-1.26%5.45%6.01% 014989国泰新经济灵活配置混合C混合5164/70536403/13021-0.47%5.45%2.73% 017014万家优享平衡混合发起式C混合3780/70536946/130212.26%5.45%9.91% 217012招商行业领先混合A混合2790/70535029/130211.86%5.45%12.6% 011523前海联合产业趋势混合A混合2208/70532851/130211.7%5.45%10.57% 014340长江智能制造混合发起式C混合2477/70533132/130210.45%5.44%8.91% 018001鹏华芯片产业混合发起式C混合1748/70531377/130210.56%5.44%8.75% 018359华富数字经济混合C混合1784/70531836/13021-1.42%5.44%13.71% 019113东财慧心优选A混合6855/705312973/13021-1.46%5.44%7.95% 010437嘉实竞争力优选混合A混合2738/70532193/13021-0.87%5.44%4.39%
