* 基金净值更新至 2025-08-09
018097东财价值启航C混合5850/705310449/130210.36%5.38%8.76% 006010国融融银灵活配置混合C混合6911/705310198/13021-5.42%5.38%7.04% 014971华安红利精选混合C混合1779/70533107/130213.18%5.38%13.85% 012239惠升优势企业一年持有期混合混合2502/70533934/130211.06%5.38%10.98% 013620华安媒体互联网混合C混合2101/70532986/13021-0.8%5.38%14.86% 001809中信建投智信物联网A混合6327/70539677/13021-1.69%5.38%6.57% 020018国泰金鹿混合混合4785/70538193/13021-1.59%5.37%11.05% 013091摩根均衡优选混合A混合3663/70535986/130210.5%5.37%9.41% 015343长安优势行业混合A混合2225/70533608/130210.57%5.37%11.19% 010447中邮未来成长混合A混合1655/70531998/130210.98%5.37%12.31% 007550东兴未来价值混合C混合877/7053937/130211.08%5.37%15.15% 008318博道久航混合A混合976/70531150/130211.51%5.36%14.21% 011128华安精致生活混合A混合2716/70535086/130212.5%5.36%11.5% 006813博时汇悦回报混合混合1911/70533809/130210.46%5.36%15.8% 010123华泰柏瑞优势领航混合C混合3533/70535786/130211.12%5.36%8.17% 011694华泰紫金信息科技主题6个月持有混合发起A混合2534/70534446/130212.02%5.36%10.06% 008290华安现代生活混合混合1055/70531560/130212.11%5.36%15.21% 010424国投瑞银价值成长一年持有混合C混合4497/70537289/130210.78%5.36%6.77% 004636中信建投智信物联网C混合6390/70539803/13021-1.69%5.36%6.47% 012455淳厚鑫悦混合C混合480/7053745/130210.93%5.35%20.75% 012963招商稳健平衡混合A混合1497/70532722/130211.96%5.35%14.48% 007151前海开源沪港深聚瑞混合混合2145/70532386/130210.63%5.35%8.66% 160603鹏华普天收益混合混合3378/70535392/130210.08%5.35%10.06% 501092交银瑞思混合(LOF)混合2035/70532648/130211.09%5.35%10.33% 011251华安聚嘉精选混合A混合2739/70535103/130212.39%5.35%11.47% 010448中邮未来成长混合C混合1680/70532047/130210.97%5.35%12.25% 690001民生加银品牌蓝筹混合A混合3786/70536051/130211.26%5.35%9.55% 001508富国新动力灵活配置混合A混合1794/70533655/130212.82%5.34%13.88% 009707工银新兴制造混合A混合2486/70531826/13021-1.34%5.34%5.84% 010088工银优质成长混合A混合2689/70534125/130212.46%5.34%9.59% 010286海富通成长价值混合A混合2059/70531488/130211.23%5.34%6.35% 005876易方达鑫转增利混合A混合2826/70534970/130211.53%5.34%10.8% 015219鹏扬产业智选一年持有混合A混合3337/70535007/130210.16%5.34%10.17% 013092摩根均衡优选混合C混合3735/70536096/130210.49%5.34%9.29% 006801前海联合科技先锋混合A混合3968/70535033/130210.24%5.34%6.78% 013504华安双核驱动混合C混合1749/70532907/130213.19%5.34%13.72% 016627汇添富创新成长混合C混合2873/70533195/130210.22%5.34%7.09% 020360中海混改红利混合C混合4700/70537736/130210.65%5.33%8.49% 020009国泰金鹏蓝筹混合混合2613/70534008/130210.85%5.33%11.18% 002083新华鑫动力灵活配置混合A混合3787/70535711/130211.67%5.33%10.6% 012995嘉实策略视野三年持有期混合混合2752/70534714/130210.94%5.33%12.53% 850013海通品质升级一年持有混合A混合2639/70533560/130211.5%5.33%6.58% 008319博道久航混合C混合1010/70531196/130211.5%5.33%14.08% 014176工银价值成长混合C混合2425/70534567/130211.07%5.33%12.88% 002288中银稳进策略混合A混合1931/70533636/130212.85%5.33%12.83% 002084新华鑫动力灵活配置混合C混合3800/70535737/130211.68%5.33%10.57% 002777招商安荣混合C混合2890/70535746/130211.4%5.33%13.7% 379010摩根中小盘混合A混合3779/70533771/130210.74%5.33%1.63%
