* 基金净值更新至 2025-08-16
010072方正富邦策略精选A混合3623/70405353/130042.33%5.08%10.27% 014849建信健康民生混合C混合2666/70404481/130043.14%5.08%16.7% 007493朱雀产业臻选混合A混合3445/70404619/130043.4%5.07%9.1% 002288中银稳进策略混合A混合3106/70405227/130042.24%5.07%13.97% 009382汇安核心资产混合C混合3925/70406374/130041.2%5.07%13.3% 005741南方君信混合A混合2617/70403607/130041.4%5.07%13.31% 310388申万菱信消费增长混合A混合3394/70403233/13004-0.74%5.06%0.27% 017664泓德汽车产业升级混合发起式C混合2736/70403044/130042.33%5.06%10.49% 015111惠升领先优选混合C混合3713/70405111/130041.95%5.06%10.13% 009328东兴兴晟混合C混合2528/70403683/130041.99%5.06%15.52% 010073方正富邦策略精选C混合3647/70405404/130042.32%5.06%10.22% 016818鹏华睿进一年持有期混合A混合3246/70405026/130042.84%5.06%12.24% 014962国联兴鸿优选混合C混合3976/70405517/130043.91%5.06%4.82% 017609汇添富远景成长一年持有混合C混合3697/70405357/130044.03%5.06%8.65% 007202天弘优质成长企业A混合3746/70405739/130041.29%5.06%12.44% 010150南方君信混合C混合2634/70403636/130041.4%5.05%13.27% 004703南方兴盛先锋灵活配置混合A混合3851/70406139/130041.38%5.05%11.66% 161729招商瑞利灵活配置混合(LOF)A混合2794/70403571/130042.19%5.05%12.29% 005297南华丰淳混合C混合3161/70403456/130041.93%5.05%9.69% 501092交银瑞思混合(LOF)混合3067/70403984/130041.47%5.04%12.09% 850599海通核心优势一年持有混合C混合3989/70405699/130043.14%5.04%8.62% 002295广发稳安灵活配置A混合4080/70407165/130042.06%5.04%14.08% 009909嘉实动力先锋混合A混合1904/70401972/130042.08%5.04%13.63% 013091摩根均衡优选混合A混合3672/70405765/130043.12%5.04%12.69% 017743中欧行业鑫选混合C混合3974/70405696/130044.71%5.04%7.17% 016520中银稳进策略混合C混合3141/70405292/130042.24%5.04%13.87% 008734交银科锐科技创新混合A混合3375/70405278/130042.25%5.04%14.19% 015460天弘优质成长企业C混合3795/70405812/130041.29%5.04%12.34% 010488鹏华优选成长混合A混合2301/70403419/130042.56%5.03%17.5% 007494朱雀产业臻选混合C混合3518/70404735/130043.39%5.03%8.95% 005120摩根量化多因子混合混合2775/70404151/130041.66%5.03%16.78% 550015中信保诚至远动力混合A混合3116/70403931/130042.99%5.03%10.57% 014260万家新机遇龙头企业混合C混合4887/70407998/130043.87%5.03%8.52% 011738华安兴安优选一年持有混合A混合3324/70404750/130043.35%5.02%10.32% 005805华泰柏瑞医疗健康A混合3724/70406006/130040.8%5.02%12.34% 660004农银策略价值混合混合4285/70406906/130043.33%5.02%9.79% 017719华夏消费臻选混合发起式A混合3584/70404070/13004-0.12%5.02%5.76% 161038富国新兴成长量化精选混合(LOF)A混合3059/70404648/130041.37%5.02%14.84% 016091汇泉匠心智选一年持有混合A混合3094/70404428/130042.39%5.02%12.7% 005876易方达鑫转增利混合A混合3822/70406069/130040.9%5.02%13.17% 006424嘉合锦程混合A混合4663/70406889/130042.69%5.01%7.75% 018003南方兴盛先锋灵活配置混合C混合3908/70406257/130041.37%5.01%11.49% 008604广发稳安灵活配置C混合4115/70407219/130042.07%5.01%13.98% 010054万家健康产业混合A混合4539/70407428/130043.66%5.01%10.84% 008260长城价值优选混合A混合4226/70406365/130043.35%5.01%7.44% 013092摩根均衡优选混合C混合3725/70405865/130043.12%5.01%12.55% 018007招商瑞利灵活配置混合(LOF)C混合2841/70403625/130042.18%5.01%12.13% 014171富国新兴成长量化精选混合(LOF)C混合3075/70404680/130041.37%5.01%14.79%
