* 基金净值更新至 2025-08-02
050010博时特许价值混合A混合291/7057320/130231.62%16.66%24.93% 005520国投瑞银创新医疗混合A混合282/7057460/130230.07%16.66%27.9% 016600万家品质生活混合C混合631/7057886/130231.89%16.63%19.72% 005094万家臻选混合A混合754/70571074/130231.84%16.58%18.13% 000452南方医药保健灵活配置混合A混合281/7057513/130230.79%16.54%29.67% 009008平安科技创新混合A混合339/7057391/13023-0.14%16.49%22.85% 014933南方医药保健灵活配置混合C混合284/7057533/130230.78%16.47%29.42% 008555华商龙头优势混合混合283/7057596/130230.73%16.44%34.93% 009009平安科技创新混合C混合356/7057417/13023-0.15%16.43%22.63% 050012博时策略混合混合468/7057642/130231.52%16.41%20.84% 013323国寿安保盛泽三年持有混合A混合390/7057592/130232.97%16.28%24.21% 013324国寿安保盛泽三年持有混合C混合395/7057602/130232.96%16.24%24.09% 013000广发盛泽一年持有混合A混合253/7057221/130236.23%16.21%21.54% 013001广发盛泽一年持有混合C混合256/7057232/130236.23%16.18%21.43% 017828富国时代精选混合A混合400/7057668/130232.1%16.17%23.42% 217020招商安达灵活配置混合混合1094/70571490/130231.67%16.17%11.89% 008186淳厚信睿混合A混合252/7057332/13023-0.2%16.17%29.86% 008187淳厚信睿混合C混合258/7057346/13023-0.21%16.13%29.72% 009640中银证券优选行业龙头混合A混合418/7057808/130233.14%16.13%25.46% 017829富国时代精选混合C混合407/7057686/130232.09%16.12%23.26% 009641中银证券优选行业龙头混合C混合428/7057842/130233.15%16.11%25.34% 019410南方数字经济混合A混合655/70571080/130230.86%16.09%21.5% 519196万家新兴蓝筹A混合833/70571225/130231.39%16.07%17.33% 010109富国价值增长混合A混合422/7057687/130231.18%16.05%25.68% 005117金信价值精选混合A混合46/705766/130231.44%16.05%47.69% 019411南方数字经济混合C混合667/70571107/130230.85%16.05%21.38% 004677博时战略新兴产业混合混合440/7057568/130231.89%16.04%19.91% 005118金信价值精选混合C混合47/705767/130231.44%16.04%47.67% 015689富国价值增长混合C混合432/7057706/130231.2%16.01%25.53% 000390华商优势行业混合混合345/7057516/130231.58%15.98%26.35% 006218富国生物医药科技混合A混合136/7057251/130231.51%15.97%39.15% 290004泰信优质生活混合混合454/7057703/130232.33%15.96%24.03% 582003东吴配置优化混合A混合466/7057966/130231.65%15.95%28.36% 001229德邦福鑫灵活配置混合A混合349/7057473/130232.52%15.94%27.94% 011707东吴配置优化混合C混合476/7057985/130231.65%15.93%28.25% 011308富国生物医药科技混合C混合140/7057258/130231.5%15.93%38.94% 014611富国核心科技12个月持有混合A混合398/7057662/130232.36%15.92%23.39% 002106德邦福鑫灵活配置混合C混合355/7057480/130232.52%15.92%27.88% 010622恒越成长精选混合A混合399/7057701/130232.12%15.91%26.06% 010623恒越成长精选混合C混合405/7057713/130232.12%15.88%26% 014612富国核心科技12个月持有混合C混合406/7057680/130232.36%15.87%23.23% 011288上银医疗健康混合A混合232/7057360/130230.52%15.86%30.68% 001534华宝万物互联混合A混合171/7057192/130232.15%15.86%33.45% 008919永赢科技驱动A混合368/7057472/130232.4%15.84%23.13% 001664平安鑫安混合A混合598/7057876/13023-1.54%15.83%17.99% 008920永赢科技驱动C混合371/7057479/130232.4%15.83%23.07% 011289上银医疗健康混合C混合236/7057368/130230.52%15.83%30.57% 161912万家社会责任18个月定开A混合870/70571236/130231.78%15.82%16.15%