* 基金净值更新至 2025-08-16
020065西部利得科技创新混合C混合2874/70403779/130041.51%5.44%14.03% 009994嘉实创新先锋混合A混合1284/7040974/130044.74%5.44%13.8% 002943广发多因子混合混合1894/70401995/130042.56%5.43%14.88% 013962华夏创新视野一年持有混合A混合2581/70403289/130043.53%5.43%13.65% 009392汇添富优质成长混合C混合3353/70404628/130044.07%5.43%9% 013610中信保诚前瞻优势混合混合3380/70404382/130043.63%5.43%9.92% 019031信澳星耀智选混合C混合1788/70402338/130040.83%5.42%18.49% 007733南方智锐混合A混合2760/70404511/130042.22%5.42%15.25% 012183广发沪港深精选混合C混合2218/70403598/130043.31%5.42%18.69% 519779交银沪港深价值精选混合混合3620/70404976/130042.32%5.42%9.22% 010027景顺长城核心中景一年持有混合混合3532/70405143/130043.27%5.42%8.7% 006085万家新机遇价值驱动C混合4558/70407053/130044.88%5.42%5.93% 009846国富港股通远见价值混合A混合2296/70403778/130042.62%5.42%18.13% 018282山证资管创新成长混合发起式C混合2038/70403105/130042.94%5.42%19.71% 011357华泰柏瑞品质成长混合A混合3214/70404789/130042.85%5.41%13.84% 010741汇安核心价值混合C混合4038/70406991/130040.64%5.41%16.95% 010997招商品质升级混合C混合3073/70404356/130041.63%5.41%13.33% 010977华夏鸿阳6个月持有期混合A混合2630/70403923/130044.03%5.41%15.01% 018328太平低碳经济混合发起式C混合3732/70404749/130043.32%5.41%9.45% 009995嘉实创新先锋混合C混合1344/70401026/130044.74%5.41%13.69% 519013海富通风格优势混合混合3262/70404350/130042.23%5.41%10.38% 000965汇丰晋信新动力混合A混合2814/70404011/130042.77%5.41%13.26% 014878华安价值驱动一年持有混合A混合4239/70407264/130043.31%5.41%13.15% 010876浙商智选先锋一年持有混合A混合3540/70405339/130041.49%5.4%15.79% 519617银河君信混合C混合3965/70406263/130041.84%5.4%11.13% 013575鹏扬品质精选混合A混合3565/70405300/130043.4%5.4%11.46% 010877浙商智选先锋一年持有混合C混合3579/70405408/130041.51%5.4%15.68% 011932工银战略远见混合A混合2998/70404229/130043.74%5.4%11.3% 015010嘉合锦鑫混合A混合4499/70406258/130042.59%5.4%6.91% 015610万家匠心致远一年持有期混合A混合4018/70406712/130043.8%5.39%10.39% 017630富国周期精选三年持有期混合A混合3158/70404879/130042.44%5.38%13.16% 014879华安价值驱动一年持有混合C混合4284/70407324/130043.3%5.38%13.01% 017947国富港股通远见价值混合C混合2326/70403863/130042.6%5.38%18.01% 011358华泰柏瑞品质成长混合C混合3271/70404885/130042.83%5.37%13.7% 007734南方智锐混合C混合2830/70404631/130042.21%5.37%15.09% 013576鹏扬品质精选混合C混合3635/70405398/130043.4%5.37%11.31% 002367国联安安稳混合混合3492/70404773/130043.09%5.37%10.19% 020503汇丰晋信新动力混合C混合2875/70404097/130042.76%5.37%13.11% 006371长安鑫盈混合A混合3318/70404081/130043.99%5.37%8.54% 012688长安成长优选混合A混合3304/70404103/130043.99%5.37%8.88% 013963华夏创新视野一年持有混合C混合2655/70403406/130043.51%5.37%13.46% 011663华安研究驱动混合A混合4288/70407352/130043.27%5.37%13.12% 163406兴全合润混合A混合2882/70403883/130042.6%5.37%13.96% 015011嘉合锦鑫混合C混合4541/70406340/130042.59%5.37%6.77% 012816国泰致和混合A混合3252/70405215/130041.16%5.37%14.68% 015611万家匠心致远一年持有期混合C混合4059/70406806/130043.8%5.36%10.27% 010914长盛成长精选混合A混合3469/70404498/130041.91%5.36%11.45% 016492南方均衡成长混合A混合3202/70404826/130042.91%5.36%12.78%
