* 基金净值更新至 2025-08-16
012434银华多元回报一年持有期混合混合3305/70405129/130042.41%5.16%13.26% 008870大成恒享混合C混合3969/70405498/130041.19%5.16%8.57% 020523交银核心资产混合C混合3655/70405171/130042.24%5.16%10.13% 000270建信灵活配置混合A混合1167/70401407/13004-1.36%5.16%21.37% 002132广发鑫享灵活配置混合A混合3513/70405164/130041.63%5.16%13.49% 010453广发瑞福精选混合C混合3269/70404087/130043.26%5.15%9.75% 011325国泰江源优势精选混合C混合3572/70405689/130041.01%5.15%14.14% 004549富安达消费主题混合混合3159/70404917/130042.19%5.15%12.97% 006512博道卓远混合C混合3656/70404640/130042.42%5.15%9.75% 233001大摩基础行业混合混合4566/70406389/130043.56%5.15%6.42% 040001华安创新混合混合3411/70404710/130040.87%5.15%11.32% 015105博道研究恒选混合C混合2493/70403566/130043.16%5.14%14.56% 001385东方新思路混合C混合4966/70407495/130041.14%5.14%8.49% 017764大成均衡增长混合A混合2231/70403799/130043.9%5.14%20.03% 015572国投瑞银瑞源灵活配置混合C混合4603/70407087/130041.08%5.14%8.68% 011331鹏华远见成长混合A混合2189/70403288/130042.74%5.14%18.1% 000120中银美丽中国混合混合4134/70406618/130043.95%5.14%9.93% 011571鹏华鑫远价值一年持有期混合C混合2769/70403658/130042.53%5.14%11% 020726建信灵活配置混合C混合1200/70401445/13004-1.37%5.14%21.27% 000030长城核心优选混合A混合3491/70405526/130042.17%5.13%12.69% 015322广发鑫享灵活配置混合C混合3573/70405247/130041.63%5.13%13.36% 012852嘉实远见先锋一年持有期混合A混合1942/70402097/130041.95%5.13%14.19% 010679中欧均衡成长混合C混合3204/70404726/130043.01%5.13%12.15% 310368申万菱信竞争优势混合A混合3555/70405524/130042.67%5.13%11.97% 011501方正富邦汇福一年定开混合A混合4304/70406306/130042.74%5.12%6.59% 017649信澳聚优智选混合C混合1655/70401550/130040.36%5.12%18.76% 009381汇安核心资产混合A混合3875/70406295/130041.21%5.12%13.42% 000547建信健康民生混合A混合2624/70404405/130043.15%5.12%16.81% 015254申万菱信消费增长混合C混合3386/70403226/13004-0.65%5.11%0.22% 011693华安研究智选混合C混合4459/70407555/130043.21%5.11%12.62% 007139富国民裕进取沪港深成长A混合1887/70402943/130042.12%5.11%19.14% 014241农银均衡收益混合混合4220/70406803/130043.4%5.11%9.96% 004986鹏华策略回报混合混合2943/70404000/130042.66%5.11%12.93% 017765大成均衡增长混合C混合2288/70403907/130043.88%5.1%19.86% 017742中欧行业鑫选混合A混合3903/70405587/130044.72%5.1%7.37% 017608汇添富远景成长一年持有混合A混合3613/70405234/130044.04%5.1%8.81% 014961国联兴鸿优选混合A混合3929/70405423/130043.91%5.1%4.94% 009327东兴兴晟混合A混合2473/70403586/130042%5.1%15.68% 012853嘉实远见先锋一年持有期混合C混合1998/70402168/130041.94%5.1%14.05% 015173申万菱信竞争优势混合C混合3605/70405584/130042.67%5.09%11.87% 015110惠升领先优选混合A混合3670/70405020/130041.96%5.09%10.23% 850588海通核心优势一年持有混合A混合3935/70405618/130043.15%5.09%8.76% 005821万家新机遇龙头企业混合A混合4828/70407903/130043.88%5.09%8.71% 011502方正富邦汇福一年定开混合C混合4357/70406376/130042.74%5.09%6.46% 005296南华丰淳混合A混合3127/70403387/130041.93%5.09%9.8% 011332鹏华远见成长混合C混合2263/70403432/130042.72%5.08%17.87% 017663泓德汽车产业升级混合发起式A混合2706/70403012/130042.33%5.08%10.59% 011556富国民裕进取沪港深成长C混合1915/70402995/130042.12%5.08%19.03%
