* 基金净值更新至 2025-08-09
001266国投瑞银招财混合A混合3782/70535984/130210.07%5.32%8.86% 014334工银优势领航混合C混合3161/70536144/130210.78%5.32%12.97% 011129华安精致生活混合C混合2785/70535199/130212.5%5.32%11.34% 005421中欧嘉泽灵活配置混合混合3125/70534652/130210.89%5.32%8.65% 001219摩根动态多因子混合A混合1412/70531797/130211.87%5.32%13.41% 002653泰康沪港深精选混合混合1435/70532369/130212.11%5.32%12.31% 020064西部利得科技创新混合A混合2363/70532918/130210.69%5.31%9% 009708工银新兴制造混合C混合2554/70531891/13021-1.34%5.31%5.74% 014541华安新能源主题混合A混合1719/70532937/130211.06%5.31%16.09% 011252华安聚嘉精选混合C混合2811/70535232/130212.38%5.31%11.32% 257010国联安小盘精选混合混合2279/70533637/130212.49%5.3%10.74% 012964招商稳健平衡混合C混合1548/70532879/130211.96%5.3%14.3% 001510富国新动力灵活配置混合C混合1835/70533764/130212.83%5.3%13.79% 011663华安研究驱动混合A混合4532/70538076/130210.77%5.3%10.59% 015344长安优势行业混合C混合2323/70533793/130210.56%5.3%10.97% 006802前海联合科技先锋混合C混合4027/70535123/130210.24%5.3%6.67% 360012光大保德信中小盘混合A混合3286/70533720/13021-1.38%5.3%9.5% 014885长盛匠心研究混合A混合1278/70531959/13021-0.96%5.3%18.71% 560002益民红利成长混合混合3461/70534807/130212.28%5.3%6.84% 001574中海混改红利混合A混合4650/70537641/130210.64%5.3%8.54% 851399海通品质升级一年持有混合C混合2703/70533662/130211.49%5.3%6.46% 009548汇添富中盘价值精选混合A混合4081/70536829/130211.09%5.3%7.68% 011695华泰紫金信息科技主题6个月持有混合发起C混合2635/70534644/130212.01%5.3%9.85% 016520中银稳进策略混合C混合1982/70533728/130212.84%5.3%12.72% 007202天弘优质成长企业A混合3318/70535406/130210.44%5.29%9.54% 005877易方达鑫转增利混合C混合2902/70535099/130211.52%5.29%10.65% 020065西部利得科技创新混合C混合2422/70533012/130210.68%5.29%8.9% 015220鹏扬产业智选一年持有混合C混合3447/70535176/130210.15%5.29%9.96% 007203银河新动能混合A混合3149/70534003/130210.46%5.29%9.23% 002367国联安安稳混合混合3941/70535615/130211.27%5.29%5.48% 010287海富通成长价值混合C混合2159/70531564/130211.22%5.28%6.16% 010089工银优质成长混合C混合2801/70534300/130212.44%5.28%9.39% 017178摩根中小盘混合C混合3853/70533889/130210.73%5.28%1.46% 014886长盛匠心研究混合C混合1312/70532025/13021-0.97%5.28%18.6% 006608泓德研究优选混合混合2537/70532972/130211.03%5.28%8.7% 002103招商康泰灵活配置混合混合3455/70535975/130210.11%5.28%10.44% 014542华安新能源主题混合C混合1778/70533064/130211.05%5.28%15.92% 017176摩根动态多因子混合C混合1458/70531879/130211.86%5.28%13.26% 013389华夏成长先锋一年持有混合A混合4723/70538143/13021-0.19%5.27%9.68% 040001华安创新混合混合2856/70533746/130210.2%5.27%7.72% 001373易方达新丝路灵活配置混合混合3670/70535239/130212.71%5.27%6.13% 014878华安价值驱动一年持有混合A混合4491/70537974/130210.76%5.27%10.53% 015460天弘优质成长企业C混合3365/70535513/130210.44%5.27%9.45% 590006中邮中小盘灵活配置混合A混合1858/70531494/130211.09%5.27%6.93% 001004新华稳健回报灵活配置混合发起混合2356/70532934/130211.66%5.27%9.26% 002156长盛盛世混合A混合3108/70534773/130210.27%5.26%8.91% 860037光大阳光混合C混合2943/70535019/130212.17%5.26%8.91% 001734广发百发大数据成长混合A混合1109/70531666/130212.5%5.26%15.63%
