* 基金净值更新至 2025-10-11
010827大成产业趋势混合C混合236/6965235/129039.84%14.21%32.47% 004351汇丰晋信珠三角区域发展混合混合722/6965729/129033.49%14.2%29.9% 161226国投瑞银白银期货(LOF)混合933/6965969/129036.32%14.18%23.25% 008734交银科锐科技创新混合A混合1070/69651668/12903-1.39%14.17%33.21% 018425路博迈中国机遇混合C混合733/69651055/129031.91%14.15%35.36% 006689方正富邦信泓混合A混合238/6965353/12903-0.07%14.11%48.78% 013949交银科锐科技创新混合C混合1099/69651735/12903-1.42%14.1%33% 005186长安鑫兴混合A混合280/6965294/129034.75%14.08%38.06% 008182方正富邦信泓混合C混合244/6965365/12903-0.08%14.08%48.66% 005187长安鑫兴混合C混合286/6965296/129034.74%14.06%38.01% 240004华宝动力组合混合A混合896/69651550/12903-1.74%14.02%39.49% 011888民生加银周期优选混合A混合226/6965280/129038.99%14.01%37.54% 011889民生加银周期优选混合C混合232/6965282/129039%14%37.45% 017424华泰紫金先进制造混合发起A混合1374/69652180/129031.94%13.98%28.2% 010437嘉实竞争力优选混合A混合372/6965398/129032.32%13.96%37.57% 016257华宝动力组合混合C混合923/69651608/12903-1.76%13.96%39.29% 240010华宝行业精选混合混合864/69651489/12903-1.74%13.96%39.9% 009511信澳研究优选混合A混合632/6965751/129031.76%13.94%35.74% 010438嘉实竞争力优选混合C混合389/6965414/129032.31%13.92%37.44% 017425华泰紫金先进制造混合发起C混合1415/69652289/129031.91%13.91%27.99% 014954信澳研究优选混合C混合648/6965781/129031.74%13.87%35.54% 002860前海开源沪港深新机遇混合A混合189/6965295/129034.67%13.85%46.26% 001741广发百发大数据精选混合A混合1917/69652393/129033.11%13.83%17.43% 014224大成聚优成长混合A混合267/6965279/129039.62%13.83%32.76% 017929前海开源沪港深新机遇混合C混合193/6965300/129034.68%13.83%46.15% 018504景顺长城周期优选混合A混合298/6965306/129039.36%13.75%32.2% 014225大成聚优成长混合C混合277/6965289/129039.56%13.74%32.57% 013160创金合信碳中和混合A混合725/69651326/129031.88%13.73%38.25% 013161创金合信碳中和混合C混合736/69651353/129031.87%13.7%38.12% 018505景顺长城周期优选混合C混合307/6965314/129039.34%13.7%32.07% 009500国寿安保高股息混合A混合337/6965423/129037.65%13.68%35.36% 009501国寿安保高股息混合C混合345/6965437/129037.64%13.65%35.26% 012608信澳领先智选混合混合653/6965798/129031.48%13.65%35.72% 001758嘉实研究增强混合混合1212/69651427/129034.04%13.64%22.84% 004128前海联合泳隆混合A混合339/6965397/129033.18%13.6%37.46% 007040前海联合泳隆混合C混合352/6965417/129033.17%13.56%37.33% 010181兴业优势产业混合A混合1203/69652098/129030.64%13.52%33.71% 013435大成景气精选六个月持有混合A混合270/6965287/129039.68%13.45%32.97% 001864中海魅力长三角混合混合533/6965804/12903-0.61%13.44%45.09% 010182兴业优势产业混合C混合1244/69652229/129030.61%13.43%33.44% 014574鑫元清洁能源混合发起式A混合938/6965863/129033.52%13.41%25.97% 009199万家价值优势一年持有期混合混合129/6965351/129031.25%13.39%60.5% 014575鑫元清洁能源混合发起式C混合958/6965893/129033.52%13.38%25.83% 013436大成景气精选六个月持有混合C混合284/6965299/129039.64%13.38%32.75% 012428华夏核心制造混合A混合569/6965846/129030.9%13.35%39.68% 013861泓德产业升级混合A混合598/6965994/129031.84%13.34%40.73% 016157汇添富数字经济核心产业一年持有期混合A混合312/6965569/12903-0.89%13.34%48.25% 001156申万菱信新能源汽车主题灵活配置混合A混合311/6965593/129032.59%13.33%45.81%
