* 基金净值更新至 2025-08-09
004987诺德新享灵活配置混合混合4402/70537624/130213.5%5.26%5.46% 002157长盛盛世混合C混合3140/70534820/130210.28%5.26%8.87% 009549汇添富中盘价值精选混合C混合4163/70536959/130211.08%5.26%7.54% 000458英大领先回报A混合2719/70533941/130210.17%5.25%10.62% 012704中银兴利稳健回报灵活配置混合A混合2764/70534040/130211.35%5.25%10.3% 017757银河新动能混合C混合3242/70534126/130210.46%5.25%9.08% 011664华安研究驱动混合C混合4614/70538185/130210.77%5.25%10.43% 010027景顺长城核心中景一年持有混合混合3109/70534799/130212.36%5.24%6.19% 016978博时均衡优选混合A混合3069/70535447/130211.27%5.24%11.54% 013661华安研究领航混合A混合4489/70538027/130210.79%5.24%10.71% 000965汇丰晋信新动力混合A混合2644/70533841/130211.58%5.24%9.29% 019468信澳新材料精选混合A混合2240/70532574/130210.8%5.23%9.65% 014879华安价值驱动一年持有混合C混合4564/70538067/130210.75%5.23%10.4% 002955融通新趋势灵活配置混合混合1873/70532671/130211.62%5.23%10.25% 004934圆信永丰消费升级混合3141/70534161/130210.71%5.23%7.41% 013390华夏成长先锋一年持有混合C混合4803/70538260/13021-0.2%5.23%9.51% 005043国寿安保健康科学混合A混合4839/70538439/13021-0.54%5.23%10.42% 014995中欧量化先锋混合A混合1946/70532883/130211.49%5.23%12.48% 015749博时优享回报混合A混合1614/70532138/130211.93%5.23%11.08% 015245南华丰汇混合A混合458/7053545/130212.4%5.22%20.42% 004265金鹰民丰回报定期开放混合混合2522/70533878/130210.8%5.22%11.65% 690005民生加银内需增长混合混合2905/70534787/130211.04%5.22%9.93% 016709泉果旭源三年持有期混合A混合3518/70533964/130211.07%5.22%5.93% 762001国金国鑫发起A混合3433/70535358/130211.76%5.22%7.68% 850588海通核心优势一年持有混合A混合3940/70535532/130211.59%5.21%4.6% 002801泓德泓信混合混合1252/70531617/130211.36%5.21%14.84% 007126博道远航混合A混合1631/70532383/130211.21%5.21%12.88% 005044国寿安保健康科学混合C混合4887/70538526/13021-0.55%5.21%10.34% 012705中银兴利稳健回报灵活配置混合C混合2835/70534171/130211.34%5.2%10.15% 016979博时均衡优选混合C混合3178/70535592/130211.26%5.2%11.4% 013662华安研究领航混合C混合4570/70538122/130210.78%5.2%10.56% 001716工银新趋势灵活配置混合A混合4137/70536281/130211.45%5.2%3.79% 377010摩根阿尔法混合A混合974/70531733/130210.98%5.2%20.84% 015980光大高端装备混合A混合4385/70536637/130210.88%5.2%5.61% 009762国金国鑫发起C混合3466/70535423/130211.76%5.2%7.62% 011346淳厚鑫淳一年持有混合混合730/70531122/130211.28%5.2%17.16% 016710泉果旭源三年持有期混合C混合3570/70534031/130211.07%5.2%5.84% 000496长安产业精选混合A混合3442/70535901/130210.61%5.19%10.69% 009119广发品质回报混合A混合3355/70534796/130211.19%5.19%7.55% 019469信澳新材料精选混合C混合2312/70532679/130210.79%5.19%9.5% 009984鹏华启航混合混合3043/70534785/130212.3%5.19%7.53% 011901南方竞争优势混合A混合3112/70534662/130211.26%5.19%8.12% 519126浦银安盛新经济结构混合A混合2408/70533977/13021-0.35%5.19%15.39% 020503汇丰晋信新动力混合C混合2723/70533969/130211.58%5.19%9.14% 016635国联安气候变化混合A混合6811/70538659/130211.33%5.19%-6.07% 010338国投瑞银远见成长混合A混合3111/70535355/130211.39%5.19%10.85% 011692华安研究智选混合A混合4639/70538213/130210.74%5.18%10.36% 015750博时优享回报混合C混合1668/70532224/130211.92%5.18%10.95%
