* 基金净值更新至 2025-08-16
001219摩根动态多因子混合A混合2583/70403697/130040.63%5.58%16.92% 016504广发核心竞争力混合A混合1921/70403165/130043.74%5.58%18.06% 161232国投瑞银瑞盛混合(LOF)A混合4123/70406580/130043.28%5.58%8.47% 006369弘毅远方国企转型升级混合A混合2784/70403705/130042.15%5.58%13.93% 006568国联安行业领先混合混合2843/70404063/130042.7%5.57%13.2% 009030工银高质量成长混合C混合2768/70403960/130043.38%5.57%13.29% 018439财通资管品质消费混合发起式C混合4154/70404412/130042.15%5.57%-3.35% 011901南方竞争优势混合A混合3149/70404471/130043.03%5.57%11.37% 007343嘉实科技创新混合混合1721/70401554/130044.54%5.56%12.11% 013367汇添富多元价值发现混合A混合3243/70405260/130042.56%5.56%13.02% 017868民生加银均衡优选混合A混合4119/70405014/130046.01%5.56%2.54% 016906景顺长城品质投资混合C混合2589/70403854/130042.57%5.56%15.95% 014963交银先进制造混合C混合1694/70402439/130043.09%5.56%18.4% 018618中信保诚远见成长混合A混合3249/70404468/130044.12%5.56%10.19% 005281中科沃土转型升级混合A混合3117/70404840/130043.96%5.56%14.59% 010337中欧悦享生活混合C混合3782/70405424/130044.88%5.56%7.98% 008318博道久航混合A混合1801/70402415/130041.56%5.56%17.32% 001127中银宏观策略混合A混合3828/70406105/130044.31%5.56%10.83% 020009国泰金鹏蓝筹混合混合3365/70404918/130041.48%5.56%12.64% 002597兴业成长动力混合A混合2714/70403690/130043.49%5.55%12.61% 013021建信兴润一年持有混合混合3345/70405230/130043.69%5.55%14.05% 519093新华钻石品质企业混合混合3294/70403919/130041.37%5.55%8.6% 015652国投瑞银瑞利混合(LOF)C混合4409/70406781/130041.59%5.55%9.16% 000167广发聚优灵活配置混合A混合3810/70405488/130042.87%5.55%8.64% 013530弘毅远方国企转型升级混合C混合2836/70403801/130042.14%5.55%13.81% 014410华夏时代领航两年持有混合A混合3108/70404104/130042.39%5.54%11.02% 006013易方达鑫转招利混合A混合3190/70404479/130040.67%5.54%13.48% 007126博道远航混合A混合2448/70403515/130041.39%5.54%15.8% 008546南方产业优势两年混合A混合2953/70404044/130043.2%5.54%11.92% 001540浙商汇金转型驱动混合4001/70405642/130043.27%5.54%10.99% 017988易方达国企主题混合C混合3886/70406048/130043.65%5.54%9.94% 016505广发核心竞争力混合C混合1971/70403241/130043.73%5.54%17.9% 018752天弘阿尔法优选混合A混合3306/70404856/130042.82%5.54%10.6% 040007华安中小盘成长混合混合3152/70404992/130041.07%5.53%19.19% 006014易方达鑫转招利混合C混合3221/70404512/130040.67%5.53%13.42% 011902南方竞争优势混合C混合3210/70404580/130043.03%5.53%11.22% 017176摩根动态多因子混合C混合2652/70403819/130040.62%5.53%16.76% 020106兴业成长动力混合C混合2747/70403747/130043.48%5.53%12.53% 162203宏利稳定混合混合3667/70405582/130042.52%5.53%11.17% 018545国投瑞银瑞盛混合(LOF)C混合4177/70406663/130043.28%5.53%8.31% 011471鹏华致远成长混合A混合3595/70405372/130042.99%5.53%9.59% 017667鹏华新材料混合发起式A混合3323/70405168/130041.46%5.53%11.83% 008949平安匠心优选混合A混合931/70401220/130043.33%5.53%22.73% 015807中银宏观策略混合C混合3891/70406240/130044.27%5.53%10.64% 013368汇添富多元价值发现混合C混合3290/70405327/130042.56%5.53%12.89% 002777招商安荣混合C混合2661/70404878/130044.11%5.53%17.45% 017869民生加银均衡优选混合C混合4160/70405106/130046.01%5.52%2.44% 001210天弘互联网混合A混合2379/70403445/130043.82%5.52%16.41%
