* 基金净值更新至 2025-08-16
018333嘉实新兴景气混合发起式C混合2749/70403632/130041.85%5.28%14.99% 012072中加喜利回报一年持有混合C混合4748/70407290/130042.82%5.28%5.45% 014986东方核心动力混合C混合3567/70405708/130042.8%5.27%12.77% 010334华夏核心资产混合C混合3488/70405000/130043.83%5.27%10.25% 400011东方核心动力混合A混合3554/70405680/130042.8%5.27%12.76% 012905金鹰睿选成长六个月持有混合A混合2935/70403772/130041.85%5.27%13.12% 017195长江时代精选混合发起式A混合3726/70405306/130044.06%5.27%8.71% 014381长城久源灵活配置混合C混合4683/70408466/13004-1.83%5.27%18.91% 011308富国生物医药科技混合C混合606/70401635/130043.16%5.27%33.75% 519139海富通沪港深混合A混合3153/70404327/130042.72%5.27%10.56% 202001南方稳健成长混合混合3971/70405977/130043.06%5.27%9.4% 016214富安达长盈灵活配置混合C混合3457/70405287/130041.52%5.26%13.15% 010729中泰兴诚价值一年持有混合C混合3233/70404548/130042.75%5.26%10.16% 005373中加紫金灵活配置混合A混合1634/70402715/130040.16%5.26%23.04% 260117景顺长城支柱产业混合A混合3154/70405303/130042.7%5.26%13.01% 011113富国军工主题混合C混合3171/70405523/130040.33%5.26%17.46% 011821兴业兴智一年持有期混合C混合3119/70404482/130043.39%5.26%12.05% 019472长江长宏混合发起A混合3490/70405726/130043%5.26%14.15% 019913华夏瑞益混合A1混合3344/70403887/130042.44%5.26%9.68% 501064国泰价值优选灵活配置混合(LOF)A混合3342/70405459/130040.55%5.26%15.34% 015032国联医药消费混合A混合598/70401207/130043.64%5.25%30.73% 270006广发策略优选混合混合3708/70406057/130041.82%5.25%13.95% 012412汇泉策略优选混合A混合3633/70405701/130042.5%5.25%12.89% 008891安信价值成长混合A混合1948/70402846/130042.98%5.25%16.76% 011284中信保诚龙腾精选混合混合3791/70406129/130042.74%5.25%12.21% 010599汇添富高质量成长30一年混合A混合3089/70404497/130044.53%5.25%11.08% 005374中加紫金灵活配置混合C混合1670/70402748/130040.16%5.25%22.97% 005744长安裕隆混合C混合3245/70403950/130043.96%5.25%8.45% 009474国泰致远优势混合混合3451/70405575/130041.05%5.25%14.41% 016163万家欣远混合A混合4129/70406815/130042.96%5.24%11.85% 519033海富通国策导向混合A混合3471/70404958/130042.19%5.24%9.52% 011523前海联合产业趋势混合A混合2995/70404094/130042.11%5.24%14.27% 202002南方稳健成长贰号混合混合3952/70405911/130043.06%5.24%9.38% 017196长江时代精选混合发起式C混合3763/70405370/130044.05%5.24%8.62% 014946南方高质量优选混合A混合3470/70404732/130043.21%5.23%8.97% 015514方正富邦鑫诚12个月持有混合A混合3078/70404711/130040.86%5.23%13.76% 015456信澳领先增长混合C混合1872/70401528/130041.63%5.23%13.29% 011830富国天恒混合A混合3707/70405782/130040.73%5.23%13.16% 005726国泰价值精选灵活配置混合A混合3192/70404629/130043.51%5.23%12.15% 002624广发优企精选混合A混合4530/70406645/130042.83%5.23%5.26% 012260广发睿明优质企业混合A混合4281/70406313/130043.07%5.23%6.95% 016617国泰价值优选灵活配置混合(LOF)C混合3382/70405530/130040.54%5.23%15.24% 012426南方价值臻选混合A混合3610/70405671/130041.78%5.23%12.64% 012906金鹰睿选成长六个月持有混合C混合2997/70403871/130041.85%5.23%12.97% 019473长江长宏混合发起C混合3542/70405800/130043%5.23%14.04% 002594工银现代服务业混合A混合3749/70405986/130043.07%5.22%12.26% 260101景顺长城优选混合混合3267/70403807/130041.14%5.22%9.43% 015033国联医药消费混合C混合610/70401243/130043.64%5.22%30.54%
