* 基金净值更新至 2025-08-09
001256泓德优选成长混合混合2819/70533355/130211.31%5.12%7.7% 014702中欧量化动能混合C混合2102/70533040/130211.32%5.12%12.16% 015162景顺长城鑫景一年持有混合A混合2125/70533805/130210.98%5.11%15.4% 009152南方瑞盛三年混合A混合2898/70534100/130211.17%5.11%8.44% 015981光大高端装备混合C混合4457/70536768/130210.86%5.11%5.44% 000551中信保诚幸福消费混合A混合3311/70535071/130211.85%5.11%6.91% 007875国融融兴混合A混合7013/705313003/13021-4.93%5.11%6.19% 018176富国研究量化精选混合C混合2411/70534133/130210.87%5.11%13.46% 009153南方瑞盛三年混合C混合2908/70534113/130211.17%5.11%8.42% 015007中欧量化动力混合C混合1932/70532702/130211.48%5.1%11.91% 009132广发小盘成长混合(LOF)C混合3291/70534914/130211.12%5.1%10.17% 016902鑫元欣悦混合A混合1825/70532470/130210.79%5.1%13.33% 519110浦银安盛价值成长混合A混合2393/70533960/13021-0.37%5.1%15.45% 005856中科沃土沃瑞混合C混合4333/70537714/130212.61%5.1%8.64% 018866泓德数字经济混合发起式C混合1244/70531109/130210.35%5.1%12.55% 018555交银启嘉混合C混合1906/70532878/130210.53%5.1%14.9% 001601鑫元鑫新收益灵活配置混合A混合6844/70539484/13021-2.18%5.1%2.32% 470021汇添富优选回报混合A混合5180/70537585/130210.44%5.1%5.58% 001980中欧量化驱动混合A混合1681/70532117/130211.41%5.09%12.15% 016257华宝动力组合混合C混合3547/70533762/130210.51%5.09%7.06% 011842嘉实兴锐优选一年持有混合C混合2039/70533684/130210.52%5.09%13.57% 121002国投瑞银景气行业混合混合3749/70536079/130210.69%5.09%8.73% 015211招商安鼎平衡1年持有期混合A混合3642/70536840/130211.26%5.09%11.12% 007876国融融兴混合C混合7014/705313004/13021-4.93%5.09%6.14% 011460鹏华创新成长混合A混合3952/70536076/13021-1.31%5.08%9.54% 121005国投瑞银创新动力混合混合4507/70537254/130210.44%5.08%6.42% 010692华夏核心价值混合A混合2685/70534418/130211.25%5.08%10.59% 011121广发兴诚混合A混合3843/70537344/130212.56%5.08%12.52% 005258景顺长城量化平衡混合A混合2281/70534025/130211.67%5.08%13.94% 014011浦银安盛价值成长混合C混合2448/70534035/13021-0.37%5.08%15.34% 013439嘉实产业优势混合A混合1656/70532830/130213.12%5.07%11.55% 005197工银沪港深精选混合A混合889/70531319/130213.12%5.07%14.99% 016903鑫元欣悦混合C混合1850/70532496/130210.79%5.07%13.23% 005005中金瑞安混合发起A混合3892/70535622/130211.92%5.07%6.64% 620004金元顺安价值增长混合混合3513/70535259/130210.23%5.07%9.41% 005632鹏华量化先锋混合混合1023/70531304/130211.75%5.07%15.01% 009210中欧嘉和三年混合A混合3130/70534626/130210.96%5.06%8.53% 011357华泰柏瑞品质成长混合A混合4049/70535867/13021-0.66%5.06%7.67% 015163景顺长城鑫景一年持有混合C混合2197/70533926/130210.97%5.06%15.24% 012064圆信永丰兴诺一年持有期混合混合3297/70534246/130211%5.06%7.16% 006401先锋量化优选混合A混合3012/70534364/13021-0.13%5.06%9.71% 001656农银中国优势灵活配置混合混合4788/70537913/130211.31%5.06%6.6% 001179德邦大健康灵活配置混合A混合3707/70535593/130210.54%5.06%9.45% 001740光大保德信中国制造2025灵活配置混合A混合4600/70536564/130210.53%5.06%6% 005198工银沪港深精选混合C混合898/70531330/130213.11%5.05%14.94% 015703易米开泰混合A混合3738/70534423/13021-0.69%5.05%6.41% 018690德邦大健康灵活配置混合C混合3871/70536043/130210.54%5.04%9.39% 012748华泰柏瑞远见智选混合A混合3771/70536074/130211.11%5.04%7.86%