* 基金净值更新至 2025-08-16
011933工银战略远见混合C混合3052/70404338/130043.73%5.36%11.16% 012119工银核心优势混合A混合2878/70403780/130044.23%5.35%10.69% 017631富国周期精选三年持有期混合C混合3195/70404946/130042.43%5.35%13.07% 011643嘉实时代先锋三年持有混合A混合1827/70401990/130042.03%5.35%14.99% 013661华安研究领航混合A混合4270/70407322/130043.25%5.35%13.24% 012064圆信永丰兴诺一年持有期混合混合3336/70404506/130042.62%5.35%12.1% 163302大摩资源优选混合(LOF)混合2824/70404606/130043.52%5.35%15.41% 010978华夏鸿阳6个月持有期混合C混合2700/70404030/130044.02%5.35%14.81% 013334鹏华价值远航6个月持有混合A混合3383/70404477/130042.94%5.34%8.52% 501017国泰融丰外延增长混合(LOF)A混合4277/70406732/130042.17%5.34%9.2% 560002益民红利成长混合混合4336/70406378/130041.11%5.34%10.5% 011664华安研究驱动混合C混合4350/70407414/130043.27%5.34%12.95% 012817国泰致和混合C混合3299/70405284/130041.15%5.34%14.57% 010333华夏核心资产混合A混合3415/70404877/130043.84%5.33%10.41% 013693博道盛兴一年持有期混合混合2026/70402650/130042.64%5.33%15.65% 010915长盛成长精选混合C混合3535/70404624/130041.91%5.33%11.3% 013847华泰柏瑞匠心汇选混合A混合3538/70406127/130042.37%5.33%15.72% 004833先锋聚利混合A混合1389/70401628/130043.91%5.33%19.63% 002703长城久源灵活配置混合A混合4632/70408361/13004-1.82%5.33%19.09% 009402交银启明混合A混合1803/70402551/130042.85%5.32%17.95% 011820兴业兴智一年持有期混合A混合3046/70404332/130043.4%5.32%12.28% 004139中邮军民融合灵活配置混合A混合2445/70404236/13004-2.03%5.32%22.26% 011644嘉实时代先锋三年持有混合C混合1861/70402044/130042.02%5.32%14.88% 016493南方均衡成长混合C混合3268/70404922/130042.91%5.32%12.62% 002584富安达长盈灵活配置混合A混合3385/70405177/130041.54%5.32%13.3% 011246嘉实阿尔法优选混合A混合3482/70405625/130042.87%5.32%13.24% 012071中加喜利回报一年持有混合A混合4704/70407236/130042.83%5.32%5.57% 004834先锋聚利混合C混合1400/70401653/130043.9%5.31%19.57% 006372长安鑫盈混合C混合3406/70404186/130043.98%5.31%8.33% 006218富国生物医药科技混合A混合594/70401576/130043.17%5.31%33.94% 015017国泰融丰外延增长混合(LOF)C混合4316/70406805/130042.17%5.31%9.11% 014691中加量化研选混合A混合2207/70402954/130041.62%5.31%16.98% 162202宏利周期混合混合4248/70407059/130042.48%5.31%10.81% 013662华安研究领航混合C混合4328/70407388/130043.26%5.31%13.08% 010728中泰兴诚价值一年持有混合A混合3178/70404458/130042.76%5.3%10.29% 012689长安成长优选混合C混合3396/70404230/130043.96%5.3%8.66% 005609富国军工主题混合A混合3121/70405407/130040.34%5.3%17.63% 018332嘉实新兴景气混合发起式A混合2682/70403492/130041.85%5.3%15.09% 011247嘉实阿尔法优选混合C混合3528/70405676/130042.87%5.3%13.13% 012120工银核心优势混合C混合2958/70403924/130044.21%5.3%10.48% 013335鹏华价值远航6个月持有混合C混合3476/70404641/130042.94%5.29%8.33% 009960银华多元机遇混合混合2899/70404142/130042.61%5.29%13.31% 014692中加量化研选混合C混合2233/70402991/130041.62%5.29%16.9% 013883交银启明混合C混合1857/70402659/130042.84%5.28%17.78% 202213南方核心竞争混合混合3744/70405937/130041.59%5.28%12.59% 013848华泰柏瑞匠心汇选混合C混合3611/70406242/130042.35%5.28%15.58% 005743长安裕隆混合A混合3188/70403869/130043.96%5.28%8.57% 610001信澳领先增长混合A混合1820/70401474/130041.63%5.28%13.45%
