* 基金净值更新至 2025-08-09
001272兴业聚利灵活配置混合A混合2005/70533129/130211.68%5.44%11.54% 002416招商丰利灵活配置混合C混合2510/70533263/13021-0.69%5.44%11.16% 008276财通资管价值发现混合A混合2388/70532507/130212.43%5.44%5.44% 003293易方达科瑞混合混合2604/70534729/130212.11%5.44%11.92% 010571新沃创新领航混合C混合3032/70534224/130211.1%5.44%8.8% 012853嘉实远见先锋一年持有期混合C混合1120/7053989/130211.35%5.44%11.5% 013025富国宏观策略灵活配置混合C混合1373/70531682/130210.63%5.44%14.15% 001827富国研究优选沪港深灵活配置混合A混合2318/70533814/130211.76%5.44%10.41% 015183汇添富文体娱乐混合C混合1225/70531426/130213.6%5.44%8.83% 013166东兴宸祥量化混合A混合1117/70531499/130211.36%5.43%15.63% 233008大摩消费领航混合混合5277/70538324/13021-0.42%5.43%4.63% 018876兴合先进制造混合发起式A混合1131/70531145/13021-0.1%5.43%15.81% 013167东兴宸祥量化混合C混合1129/70531508/130211.36%5.43%15.6% 010122华泰柏瑞优势领航混合A混合3418/70535589/130211.14%5.43%8.37% 005521华安红利精选混合A混合1720/70533000/130213.18%5.43%14% 003587先锋精一混合C混合2816/70533714/13021-0.29%5.42%10.39% 210009金鹰核心资源混合A混合1070/70531114/130210.15%5.42%17.31% 014318广发价值领航一年持有混合C混合340/7053225/130211.8%5.42%17.88% 630002华商盛世成长混合混合2809/70534315/130210.64%5.42%10.42% 019114东财慧心优选C混合6896/705312983/13021-1.46%5.42%7.81% 010625富国稳健增长混合C混合3116/70534990/130210.11%5.42%10.48% 018096东财价值启航A混合5758/705310240/130210.36%5.42%8.89% 019421华安远见慧选混合发起式A1混合4525/70538123/130210.8%5.42%10.72% 001071华安媒体互联网混合A混合2011/70532815/13021-0.79%5.41%15.02% 015103东方红ESG可持续投资混合C混合1522/70531843/130212.95%5.41%10.55% 011524前海联合产业趋势混合C混合2254/70532970/130211.7%5.41%10.45% 011059景顺长城成长龙头一年持有混合C混合1477/70531276/130211.79%5.4%9.14% 004815中欧红利优享混合C混合1077/70532133/130212.23%5.4%17.79% 012767财通资管价值发现混合C混合2444/70532573/130212.42%5.4%5.34% 014471富安达新兴成长混合C混合6141/70539805/13021-1.26%5.4%5.89% 012454淳厚鑫悦混合A混合462/7053711/130210.94%5.4%20.9% 007016富国睿泽回报混合混合2076/70533698/130211.94%5.4%13.4% 006009国融融银灵活配置混合A混合6897/705310136/13021-5.42%5.4%7.08% 010423国投瑞银价值成长一年持有混合A混合4449/70537205/130210.78%5.4%6.87% 010438嘉实竞争力优选混合C混合2800/70532270/13021-0.88%5.4%4.29% 008313光大保德信研究精选混合A混合3409/70536134/130211.48%5.39%10.05% 018246富国研究优选沪港深灵活配置混合C混合1954/70532697/130211.73%5.39%10.23% 006121华安双核驱动混合A混合1685/70532745/130213.2%5.39%13.88% 002776招商安荣混合A混合2792/70535564/130211.41%5.39%13.9% 018877兴合先进制造混合发起式C混合1162/70531191/13021-0.1%5.39%15.67% 360011光大保德信动态优选灵活配置混合A混合3730/70533258/13021-2.4%5.39%3.06% 009960银华多元机遇混合混合2414/70533581/130211.17%5.39%10.06% 019092金鹰核心资源混合C混合1113/70531172/130210.15%5.38%17.15% 014175工银价值成长混合A混合2345/70534413/130211.08%5.38%13.04% 010878诺德优势产业混合5192/70537469/13021-0.33%5.38%1.87% 004695东兴未来价值混合A混合870/7053932/130211.09%5.38%15.18% 014333工银优势领航混合A混合3018/70535958/130210.79%5.38%13.2% 016626汇添富创新成长混合A混合2802/70533084/130210.23%5.38%7.24%
