* 基金净值更新至 2025-08-09
014805国金量化精选混合A混合727/70531003/130211.71%4.98%18.32% 015396南方潜力新蓝筹混合C混合2424/70533663/130211.63%4.98%11.75% 015026鹏华增华混合A混合4398/70537134/13021-1.93%4.98%10.38% 015386中银主题策略混合C混合2106/70532706/130210.83%4.98%11.27% 018082光大产业新动力混合C混合3269/70532180/13021-1.28%4.97%1.98% 015011嘉合锦鑫混合C混合5639/70537882/13021-1.24%4.97%2.69% 519773交银数据产业灵活配置混合A混合3590/70535650/13021-0.01%4.97%10.28% 014003浦银安盛增长动力混合C混合4452/70536906/13021-0.97%4.97%10.19% 006972金鹰民安回报定开A混合4177/70537097/13021-0.48%4.97%9.98% 018870银河产业动力混合C混合4661/70535816/13021-1.35%4.97%5.42% 010285长城价值成长六个月持有期混合C混合3422/70534668/130210.61%4.97%7.51% 002512长城久润混合A混合3332/70535216/130211.36%4.97%8.1% 970206中金优势领航一年持有混合C混合2272/70535173/130211.26%4.97%17.01% 014793华泰柏瑞匠心臻选混合C混合3516/70535454/13021-0.37%4.97%10.69% 018789中信建投臻选成长混合发起式C混合2577/70532999/13021-1.21%4.96%10.99% 206007鹏华消费优选混合混合1673/70532913/130213.31%4.96%13.3% 010016华夏科技前沿6个月定开混合A混合2229/70532695/13021-0.1%4.96%11.67% 001181南方改革机遇混合2988/70534968/130211.65%4.95%9.7% 014806国金量化精选混合C混合747/70531034/130211.7%4.95%18.2% 011488申万菱信乐享混合A混合4575/70536002/13021-0.27%4.95%5.7% 970184招商资管核心优势混合A混合4389/70537189/130210.94%4.95%7.09% 006526鹏华优选回报混合A混合429/7053451/130214.48%4.95%16.83% 590003中邮核心优势灵活配置混合A混合1875/70534046/130213.6%4.95%14.64% 014813浙商大数据智选消费混合C混合3124/70535562/13021-1.48%4.95%11.13% 015224汇添富进取成长混合C混合3924/70535813/130210.93%4.94%6.57% 003032平安医疗健康混合A混合131/7053281/13021-2.15%4.94%38.47% 003396东方红优享红利混合A混合3070/70534731/130211.09%4.94%10.29% 501064国泰价值优选灵活配置混合(LOF)A混合2330/70534095/130211.18%4.94%13.63% 014836汇添富创新活力混合C混合2774/70534237/130210.7%4.93%11.55% 007735金鹰民安回报定开C混合4231/70537187/13021-0.49%4.93%9.88% 014549交银数据产业灵活配置混合C混合3688/70535798/13021-0.02%4.93%10.13% 009264泓德瑞兴三年持有期混合混合2696/70533241/130211.07%4.93%8.41% 010164财通资管价值精选一年持有混合C混合2945/70533392/130211.8%4.93%4.99% 016515申万菱信智能生活量化选股混合型发起式A混合882/7053769/130211%4.93%14.63% 970185招商资管核心优势混合C混合4440/70537276/130210.94%4.92%7% 519991长信双利优选混合A混合933/7053889/130213.89%4.92%8.45% 015027鹏华增华混合C混合4498/70537311/13021-1.96%4.92%10.17% 017885长城久润混合C混合3400/70535359/130211.35%4.92%7.98% 013851中信建投低碳成长混合A混合5663/70539462/130211.67%4.92%8.18% 005170华泰保兴策略精选C混合4040/70536465/130211.2%4.92%7.64% 010017华夏科技前沿6个月定开混合C混合2297/70532806/13021-0.11%4.92%11.54% 011351金鹰年年邮益一年持有混合A混合4422/70536632/130211.09%4.91%4.56% 005169华泰保兴策略精选A混合4044/70536474/130211.19%4.91%7.65% 008546南方产业优势两年混合A混合3013/70534355/130211.14%4.91%8.35% 851088海通量化成长精选一年持有混合A混合2971/70534564/130210.97%4.91%10.77% 016617国泰价值优选灵活配置混合(LOF)C混合2383/70534172/130211.18%4.91%13.53% 017536东方红优享红利混合C混合3143/70534841/130211.09%4.91%10.21% 020137平安医疗健康混合C混合136/7053295/13021-2.16%4.91%38.2%
