* 基金净值更新至 2025-10-11
320001诺安平衡混合混合599/6965675/129033.66%13.31%32.9% 017839银华清洁能源产业混合A混合1027/69651688/129031.52%13.3%33.8% 016237华夏数字经济龙头混合发起式A混合550/6965583/129031.89%13.3%35.68% 160215国泰价值经典混合(LOF)混合410/6965620/12903-0.7%13.3%44.88% 011402汇添富成长精选混合C混合738/69651070/129031.11%13.3%36.59% 011401汇添富成长精选混合A混合726/69651046/129031.08%13.29%36.72% 005726国泰价值精选灵活配置混合A混合995/69651307/129032.58%13.28%29.45% 012429华夏核心制造混合C混合591/6965909/129030.88%13.27%39.44% 017840银华清洁能源产业混合C混合1044/69651727/129031.51%13.27%33.68% 016238华夏数字经济龙头混合发起式C混合559/6965595/129031.88%13.27%35.56% 012182广发沪港深精选混合A混合1292/69651980/129030.82%13.26%27.34% 630016华商价值共享混合发起式混合179/6965237/129035.46%13.25%41.84% 013862泓德产业升级混合C混合623/69651063/129031.81%13.25%40.45% 011324国泰价值精选灵活配置混合C混合1015/69651339/129032.58%13.25%29.33% 001770前海开源嘉鑫混合C混合384/6965443/12903-1.21%13.21%42.21% 009804国泰研究优势混合A混合459/6965679/12903-0.75%13.2%43.9% 008370国泰研究精选两年持有混合混合324/6965523/12903-0.23%13.2%46.73% 001765前海开源嘉鑫混合A混合379/6965435/12903-1.2%13.2%42.27% 012183广发沪港深精选混合C混合1331/69652080/129030.77%13.16%27.11% 018638国泰研究优势混合C混合479/6965700/12903-0.77%13.15%43.74% 007305国联安新科技混合混合481/6965691/129030.67%13.06%41.24% 012239惠升优势企业一年持有期混合混合643/6965800/129033.93%13.05%33.04% 002683民生加银前沿科技灵活配置混合混合1327/69653317/12903-1.66%13.04%41.49% 090018大成新锐产业混合A混合531/6965572/129039.97%13.04%29.07% 005270太平改革红利精选混合混合1341/69651650/129031.14%13.04%25.24% 001300大成睿景灵活配置混合A混合508/6965548/129039.92%13.03%29.21% 006122华安低碳生活混合A混合493/6965693/129032.05%13.02%41.21% 014254信澳智远三年持有期混合A混合747/6965916/129031.21%13.02%34.83% 007775汇安量化先锋混合A混合211/6965251/1290311.59%12.99%36.54% 002258大成国企改革灵活配置混合A混合496/6965522/129039.9%12.99%29.26% 014255信澳智远三年持有期混合C混合763/6965944/129031.19%12.99%34.69% 018460大成新锐产业混合C混合546/6965591/129039.95%12.98%28.9% 020001国泰金鹰增长混合混合484/6965718/12903-0.76%12.96%43.94% 019197大成国企改革灵活配置混合C混合511/6965543/129039.89%12.96%29.14% 233001大摩基础行业混合混合814/69651627/129031.64%12.96%40.02% 010864泓德卓远混合A混合711/69651207/129031.82%12.95%38.35% 014970华安低碳生活混合C混合515/6965723/129032.02%12.95%40.99% 001301大成睿景灵活配置混合C混合535/6965579/129039.92%12.93%28.96% 007776汇安量化先锋混合C混合214/6965265/1290311.56%12.93%36.37% 005226山证资管改革精选混合混合2023/69653054/129030.33%12.91%22.67% 002367国联安安稳混合混合440/6965726/129032%12.91%43.14% 320005诺安价值增长混合A混合852/69651315/129036.49%12.89%30.28% 007895嘉实价值成长混合混合1109/69651802/12903-0.23%12.87%32.26% 010865泓德卓远混合C混合753/69651283/129031.8%12.86%38.06% 002910易方达供给改革混合混合1473/69652326/129032.94%12.84%25.9% 001709华富物联世界灵活配置混合A混合321/6965458/129030.92%12.8%44.33% 019213华富物联世界灵活配置混合C混合329/6965479/129030.9%12.75%44.18% 002133广发鑫益混合混合575/6965886/129032.17%12.75%39.89%
