* 基金净值更新至 2025-08-09
014996中欧量化先锋混合C混合2009/70533026/130211.49%5.18%12.32% 005472富国价值驱动灵活配置混合A混合1232/70533320/13021-0.51%5.18%23.71% 017142华宝远见回报混合A混合3349/70533458/130210.32%5.18%7.24% 501093华夏翔阳两年定开混合混合3612/70535129/130210.56%5.18%7.04% 011635富国港股通策略精选混合A混合592/7053912/130212.42%5.18%17.98% 850599海通核心优势一年持有混合C混合4006/70535653/130211.58%5.18%4.48% 002819招商丰美混合A混合3854/70537003/130211.15%5.18%10.18% 001997工银新趋势灵活配置混合C混合4216/70536446/130211.44%5.18%3.63% 003432中信保诚至瑞混合A混合4516/70537406/13021-0.3%5.18%5.8% 011046富国优质企业混合A混合1925/70534770/13021-0.23%5.18%19.05% 007127博道远航混合C混合1684/70532474/130211.2%5.18%12.75% 003433中信保诚至瑞混合C混合4527/70537420/13021-0.3%5.17%5.78% 121008国投瑞银成长优选混合混合4471/70537238/130210.45%5.16%6.62% 000408民生加银城镇化混合A混合4203/70537232/130211.05%5.16%9.08% 010339国投瑞银远见成长混合C混合3185/70535449/130211.4%5.16%10.75% 001140工银总回报灵活配置混合A混合3595/70535344/130210.33%5.16%7.87% 013259浦银安盛新经济结构混合C混合2456/70534053/13021-0.35%5.16%15.28% 002071长安产业精选混合C混合3507/70535994/130210.61%5.16%10.57% 015637摩根阿尔法混合C混合1018/70531807/130210.97%5.16%20.68% 014701中欧量化动能混合A混合2017/70532903/130211.33%5.16%12.33% 009120广发品质回报混合C混合3425/70534909/130211.18%5.16%7.44% 018554交银启嘉混合A混合1830/70532687/130210.54%5.16%15.11% 018681国联安气候变化混合C混合6856/70538781/130211.33%5.16%-6.18% 011693华安研究智选混合C混合4717/70538317/130210.74%5.16%10.2% 011902南方竞争优势混合C混合3222/70534812/130211.27%5.15%7.97% 011479广发诚享混合A混合4142/70537584/130213.08%5.15%11.05% 005855中科沃土沃瑞混合A混合4178/70537558/130212.62%5.15%9.03% 015006中欧量化动力混合A混合1865/70532595/130211.48%5.15%12.06% 011047富国优质企业混合C混合1991/70534900/13021-0.22%5.15%18.89% 005075富国研究量化精选混合A混合2326/70533996/130210.88%5.15%13.63% 852200海通策略优选混合A混合2966/70534614/130211.12%5.15%9.63% 012904摩根鑫睿优选一年持有混合混合3677/70536011/130210.5%5.14%9.34% 011841嘉实兴锐优选一年持有混合A混合1963/70533565/130210.52%5.14%13.72% 017143华宝远见回报混合C混合3429/70533603/130210.31%5.14%7.1% 240004华宝动力组合混合A混合3465/70533629/130210.52%5.14%7.21% 162703广发小盘成长混合(LOF)A混合3238/70534826/130211.13%5.13%10.27% 001537中加改革红利混合混合5378/70538003/13021-1.29%5.13%3.92% 009706民生加银城镇化混合C混合4268/70537328/130211.04%5.13%8.96% 002418汇添富优选回报混合C混合5175/70537588/130210.52%5.13%5.54% 011636富国港股通策略精选混合C混合623/7053973/130212.42%5.13%17.77% 002820招商丰美混合C混合3949/70537141/130211.08%5.13%9.88% 011480广发诚享混合C混合4192/70537662/130213.07%5.13%10.97% 160645鹏华精选回报三年定开混合混合3263/70535825/130211.76%5.13%8.79% 018865泓德数字经济混合发起式A混合1217/70531075/130210.35%5.12%12.66% 011477工银总回报灵活配置混合C混合3696/70535519/130210.29%5.12%7.72% 005473富国价值驱动灵活配置混合C混合1311/70533462/13021-0.52%5.12%23.48% 260117景顺长城支柱产业混合A混合2507/70534752/130212.22%5.12%11.75% 852289海通策略优选混合C混合3010/70534709/130211.11%5.12%9.52%
