* 基金净值更新至 2025-08-16
018619中信保诚远见成长混合C混合3312/70404585/130044.11%5.52%10.05% 008319博道久航混合C混合1847/70402469/130041.55%5.52%17.19% 011856安信均衡成长18个月持有混合A混合1924/70402773/130043.31%5.52%16.32% 006718国融融盛龙头严选混合A混合3368/70403125/130042.59%5.51%9.59% 040015华安动态灵活配置混合A混合2853/70403847/130040.93%5.51%13.62% 000747广发逆向策略混合A混合4100/70405965/130043.03%5.51%6.49% 002547民生加银养老服务混合混合5288/70407150/130041.98%5.51%-0.59% 012748华泰柏瑞远见智选混合A混合4099/70406417/130041.39%5.5%10.38% 018753天弘阿尔法优选混合C混合3270/70404705/130042.82%5.5%10.5% 006719国融融盛龙头严选混合C混合3384/70403155/130042.59%5.5%9.54% 007127博道远航混合C混合2500/70403605/130041.38%5.5%15.67% 010286海富通成长价值混合A混合3563/70403513/130041.15%5.5%6.4% 009781南方产业优势两年混合C混合3015/70404131/130043.19%5.5%11.75% 014411华夏时代领航两年持有混合C混合3162/70404180/130042.39%5.5%10.87% 005638农银汇理量化智慧动力混合混合3644/70405340/130042.58%5.49%11.72% 012033广发睿盛混合A混合1738/70402285/130043.23%5.49%17.53% 202007南方隆元产业主题混合混合3266/70404730/130042.86%5.49%11.59% 011410中信建投量化进取A混合2643/70404238/130041.69%5.49%17.53% 015461天弘互联网混合C混合2411/70403505/130043.81%5.49%16.3% 519008汇添富优势精选混合混合3689/70405703/130042.76%5.49%11.57% 630005华商动态阿尔法混合混合3372/70405549/130042.7%5.48%13.5% 011857安信均衡成长18个月持有混合C混合1957/70402830/130043.3%5.48%16.19% 010330东吴兴享成长混合A混合986/70402236/130043.12%5.48%31.92% 009391汇添富优质成长混合A混合3286/70404509/130044.07%5.48%9.16% 011758广发逆向策略混合C混合4142/70406038/130043.03%5.48%6.39% 017668鹏华新材料混合发起式C混合3392/70405280/130041.45%5.48%11.67% 161910万家新机遇价值驱动A混合4500/70406933/130044.89%5.47%6.13% 020064西部利得科技创新混合A混合2837/70403700/130041.51%5.47%14.14% 010155长盛核心成长混合A混合1302/70401835/130043.55%5.47%21.63% 010996招商品质升级混合A混合3005/70404218/130041.62%5.47%13.53% 011472鹏华致远成长混合C混合3692/70405538/130042.98%5.47%9.38% 008950平安匠心优选混合C混合965/70401274/130043.32%5.47%22.47% 012034广发睿盛混合C混合1762/70402329/130043.24%5.47%17.42% 000619东方红产业升级混合混合3416/70405692/130043.59%5.46%11.97% 012182广发沪港深精选混合A混合2164/70403497/130043.31%5.46%18.85% 011411中信建投量化进取C混合2679/70404308/130041.69%5.46%17.44% 019030信澳星耀智选混合A混合1747/70402267/130040.82%5.46%18.64% 018281山证资管创新成长混合发起式A混合2084/70403120/130042.94%5.46%19.24% 018327太平低碳经济混合发起式A混合3669/70404626/130043.33%5.46%9.59% 010287海富通成长价值混合C混合3661/70403646/130041.14%5.46%6.2% 010740汇安核心价值混合A混合3967/70406880/130040.65%5.45%17.17% 012749华泰柏瑞远见智选混合C混合4159/70406499/130041.36%5.45%10.25% 290014泰信现代服务业混合混合3534/70405161/13004-1.17%5.45%17.58% 011462东吴兴享成长混合C混合983/70402161/130043.11%5.45%31.8% 013619华安动态灵活配置混合C混合2917/70403938/130040.92%5.45%13.48% 160603鹏华普天收益混合混合3671/70405764/130041.47%5.44%13.56% 010156长盛核心成长混合C混合1337/70401871/130043.55%5.44%21.52% 519616银河君信混合A混合3912/70406164/130041.85%5.44%11.26%
