* 基金净值更新至 2025-08-16
002182东兴蓝海财富混合A混合4165/70406948/130041.19%5.22%12.81% 019166东兴蓝海财富混合C混合4171/70406962/130041.19%5.22%12.81% 008892安信价值成长混合C混合2014/70402953/130042.98%5.22%16.65% 011259汇添富高质量成长30一年混合C混合3128/70404570/130044.54%5.22%10.99% 010457广发睿鑫混合A混合3399/70405021/130043.26%5.22%10.01% 630011华商主题精选混合混合3883/70406369/130042.1%5.22%11.5% 006299恒越核心精选混合A混合2082/70402601/130042.8%5.22%12.93% 000336农银研究精选混合混合4074/70406465/130043.5%5.21%10.18% 006202交银核心资产混合A混合3561/70404989/130042.25%5.21%10.29% 007895嘉实价值成长混合混合2989/70404873/130043.65%5.21%14.72% 012261广发睿明优质企业混合C混合4319/70406367/130043.07%5.21%6.86% 160324华夏磐晟混合(LOF)混合3199/70404483/130043.09%5.21%12.15% 011524前海联合产业趋势混合C混合3037/70404147/130042.1%5.21%14.14% 010021广发优企精选混合C混合4559/70406714/130042.82%5.2%5.16% 011324国泰价值精选灵活配置混合C混合3238/70404704/130043.51%5.2%12.05% 019299海富通国策导向混合C混合3544/70405088/130042.18%5.2%9.37% 007193恒越核心精选混合C混合2094/70402633/130042.8%5.2%12.88% 016164万家欣远混合C混合4173/70406897/130042.96%5.2%11.71% 020491万家医药量化选股混合发起式A混合2554/70403973/13004-0.29%5.2%18.06% 009663华泰紫金创新先锋混合(LOF)A混合2856/70405332/130042.47%5.2%19.62% 001659富安达新动力混合混合4055/70406373/130043.76%5.19%12.59% 011570鹏华鑫远价值一年持有期混合A混合2685/70403494/130042.54%5.19%11.21% 013939汇泉策略优选混合C混合3711/70405822/130042.48%5.19%12.73% 008869大成恒享混合A混合3933/70405422/130041.19%5.19%8.67% 004942格林伯元灵活配置A混合4395/70407056/130042.48%5.19%11.36% 011831富国天恒混合C混合3768/70405899/130040.73%5.19%13.01% 010678中欧均衡成长混合A混合3124/70404569/130043.03%5.19%12.36% 010452广发瑞福精选混合A混合3212/70403998/130043.27%5.19%9.84% 010458广发睿鑫混合C混合3444/70405112/130043.25%5.19%9.91% 006511博道卓远混合A混合3596/70404531/130042.43%5.19%9.88% 014947南方高质量优选混合C混合3541/70404842/130043.21%5.19%8.82% 002252融通成长30灵活配置混合A混合3877/70406715/130042.49%5.19%13.34% 160805长盛同智优势混合(LOF)混合3704/70405105/130041.53%5.18%12.68% 008811鹏华科技创新混合混合3547/70405412/130042.23%5.18%12.78% 012427南方价值臻选混合C混合3683/70405774/130041.78%5.18%12.48% 005730国泰江源优势精选混合A混合3517/70405616/130041.01%5.18%14.24% 501202华泰紫金创新先锋混合(LOF)C混合2880/70405373/130042.48%5.18%19.57% 004943格林伯元灵活配置C混合4415/70407084/130042.47%5.18%11.32% 008985东方红启东三年持有混合混合3688/70405344/130042.42%5.18%10.11% 015515方正富邦鑫诚12个月持有混合C混合3148/70404855/130040.86%5.18%13.56% 398051中海环保新能源混合混合4306/70406868/130042.65%5.17%11.83% 017648信澳聚优智选混合A混合1595/70401496/130040.36%5.17%18.92% 011692华安研究智选混合A混合4406/70407467/130043.23%5.17%12.8% 121010国投瑞银瑞源灵活配置混合A混合4560/70407023/130041.08%5.17%8.78% 020492万家医药量化选股混合发起式C混合2608/70404051/13004-0.29%5.17%17.93% 014106融通成长30灵活配置混合C混合3916/70406802/130042.5%5.17%13.21% 015104博道研究恒选混合A混合2439/70403485/130043.16%5.17%14.69% 001384东方新思路混合A混合4934/70407444/130041.14%5.16%8.58%
