* 基金净值更新至 2025-08-09
015212招商安鼎平衡1年持有期混合C混合3744/70536986/130211.25%5.04%10.94% 002967浙商大数据智选消费混合A混合2980/70535313/13021-1.44%5.04%11.38% 080012长盛电子信息产业混合A混合3113/70534254/13021-1.44%5.04%12.52% 017041富国碳中和混合A混合6373/70538451/130210.58%5.04%-1.53% 010693华夏核心价值混合C混合2775/70534594/130211.25%5.04%10.42% 011130广发兴诚混合C混合3879/70537417/130212.56%5.03%12.42% 005006中金瑞安混合发起C混合3939/70535714/130211.91%5.03%6.55% 000327南方潜力新蓝筹混合A混合2316/70533479/130211.64%5.03%11.95% 006240国联医疗健康混合A混合3084/70536681/13021-0.95%5.03%14.86% 019215景顺长城量化平衡混合C混合2350/70534147/130211.67%5.03%13.79% 010284长城价值成长六个月持有期混合A混合3305/70534455/130210.63%5.03%7.72% 009211中欧嘉和三年混合C混合3208/70534719/130210.96%5.03%8.43% 163804中银收益混合A混合2120/70532751/130210.83%5.03%11.31% 010699东方红创新趋势混合混合3053/70535256/130211.37%5.03%10.63% 501208中欧创新未来混合(LOF)混合2137/70531860/13021-1.03%5.03%8.38% 011358华泰柏瑞品质成长混合C混合4118/70535971/13021-0.65%5.03%7.55% 002182东兴蓝海财富混合A混合4055/70537157/130210.4%5.03%9.78% 006241国联医疗健康混合C混合3126/70536735/13021-0.95%5.03%14.76% 006796富国消费升级混合A混合526/7053959/130212.29%5.03%22.76% 001602鑫元鑫新收益灵活配置混合C混合6905/70539719/13021-2.17%5.02%2.16% 006402先锋量化优选混合C混合3097/70534495/13021-0.13%5.02%9.58% 460002华泰柏瑞积极成长混合混合3260/70535010/13021-0.23%5.02%11.15% 013440嘉实产业优势混合C混合1715/70532991/130213.11%5.02%11.39% 015010嘉合锦鑫混合A混合5554/70537760/13021-1.23%5.02%2.84% 010108景顺长城核心招景混合A混合3279/70534981/130212.15%5.02%6.11% 018656新华行业周期轮换混合C混合2532/70535370/130213.08%5.02%13.65% 015704易米开泰混合C混合3813/70534534/13021-0.7%5.02%6.3% 011461鹏华创新成长混合C混合4066/70536300/13021-1.32%5.02%9.33% 519095新华行业周期轮换混合A混合2523/70535352/130213.08%5.01%13.65% 163822中银主题策略混合A混合2052/70532627/130210.84%5.01%11.37% 010898银河产业动力混合A混合4573/70535676/13021-1.34%5.01%5.56% 519170浦银安盛增长动力混合A混合4409/70536818/13021-0.96%5.01%10.29% 920019中金优势领航一年持有混合A混合2203/70535053/130211.27%5.01%17.17% 012749华泰柏瑞远见智选混合C混合3821/70536167/130211.1%5.01%7.78% 015752景顺长城核心招景混合C混合3300/70534998/130212.14%5.01%6.02% 002943广发多因子混合混合1116/7053962/130211.33%5.01%12.44% 017042富国碳中和混合C混合6465/70538598/130210.58%5.01%-1.66% 005535泰信竞争优选混合混合3209/70534766/130211.02%5%7.59% 014505中银收益混合C混合2167/70532846/130210.83%5%11.21% 018501光大保德信中国制造2025灵活配置混合C混合4625/70536603/130210.48%5%5.95% 014792华泰柏瑞匠心臻选混合A混合3438/70535296/13021-0.38%5%10.84% 005269华泰柏瑞港股通量化混合A混合1106/70531672/130211.8%5%15.52% 015223汇添富进取成长混合A混合3857/70535670/130210.94%5%6.73% 011567富国消费升级混合C混合537/7053993/130212.29%5%22.65% 018010长盛电子信息产业混合C混合3225/70534420/13021-1.45%4.99%12.36% 002419汇添富创新活力混合A混合2666/70534071/130210.7%4.99%11.75% 010163财通资管价值精选一年持有混合A混合2849/70533270/130211.79%4.99%5.17% 018788中信建投臻选成长混合发起式A混合2524/70532897/13021-1.21%4.98%11.08%
