* 基金净值更新至 2025-08-16
010551淳厚欣颐一年持有期混合混合3643/70404716/130043.62%5.01%7.16% 016819鹏华睿进一年持有期混合C混合3338/70405196/130042.83%5%12.03% 162209宏利市值优选混合A混合3728/70406366/130042.76%5%13.06% 550016中信保诚至远动力混合C混合3142/70403977/130042.99%5%10.48% 011453华泰柏瑞医疗健康C混合3769/70406101/130040.79%5%12.24% 011739华安兴安优选一年持有混合C混合3367/70404814/130043.34%4.99%10.21% 007484信澳核心科技混合A混合1562/70401414/130040.7%4.99%18.42% 000684长盛养老健康混合A混合3115/70405185/130041.39%4.99%15.06% 017977信澳优享生活混合A混合917/70401459/130043.11%4.99%19.45% 011427广发价值驱动混合A混合4534/70406646/130042.62%4.99%5.44% 007152诺德策略精选混合3796/70405864/130042.99%4.99%10.96% 013949交银科锐科技创新混合C混合3443/70405384/130042.25%4.98%14.02% 161005富国天惠成长混合(LOF)A混合4147/70406125/130042%4.98%9.17% 660001农银行业成长混合混合4323/70406946/130043.31%4.98%9.68% 018447长城价值优选混合C混合4283/70406481/130043.34%4.98%7.29% 014103富安达成长价值一年持有期混合A混合2970/70405537/130043.3%4.98%16.49% 009910嘉实动力先锋混合C混合1963/70402064/130042.06%4.98%13.42% 005877易方达鑫转增利混合C混合3870/70406193/130040.9%4.98%13.01% 005498银华积极成长混合A混合3698/70406012/130042.88%4.98%12.14% 012913方正富邦趋势领航混合A混合3740/70405591/130042.41%4.98%9.99% 002663前海开源沪港深大消费混合C混合3583/70404967/130042.43%4.97%7.7% 016092汇泉匠心智选一年持有混合C混合3151/70404537/130042.38%4.97%12.55% 009958长安鑫悦消费混合A混合2699/70403302/130041.17%4.97%9.61% 017720华夏消费臻选混合发起式C混合3665/70404148/13004-0.13%4.97%5.61% 000173汇添富美丽30混合A混合3586/70405471/130042.44%4.97%11.12% 560003益民创新优势混合混合4247/70406111/130041.6%4.97%7.54% 001256泓德优选成长混合混合3739/70404652/130041.08%4.97%9.8% 000535长盛航天海工混合A混合2430/70404494/13004-1.73%4.97%23.79% 004048华夏新锦汇混合A混合3940/70406942/130043.12%4.97%14.23% 010489鹏华优选成长混合C混合2363/70403538/130042.54%4.97%17.28% 377010摩根阿尔法混合A混合1416/70402497/130042.01%4.97%25.52% 004205东方支柱产业灵活配置混合混合3988/70405785/130042.14%4.97%10.97% 002662前海开源沪港深大消费混合A混合3580/70404964/130042.45%4.97%7.67% 004049华夏新锦汇混合C混合3949/70406956/130043.12%4.97%14.21% 010055万家健康产业混合C混合4581/70407493/130043.64%4.97%10.7% 015133华安鼎安优选一年持有混合A混合3533/70405912/130041.68%4.96%15.75% 011773国寿安保璟珹6个月持有混合A混合4340/70406692/130042.5%4.96%7.97% 660003农银平衡双利混合混合4419/70407096/130043.2%4.96%9.48% 013123汇添富精选核心优势一年持有混合A混合3448/70405100/130043.53%4.96%10.22% 011428广发价值驱动混合C混合4568/70406717/130042.61%4.96%5.35% 015245南华丰汇混合A混合1110/70401685/130041.56%4.96%22.89% 001074华泰柏瑞量化驱动混合A混合3081/70404598/130042.7%4.96%13.29% 006425嘉合锦程混合C混合4727/70407000/130042.69%4.96%7.55% 015973工银恒嘉一年持有混合A混合2683/70404368/130043.15%4.96%15.04% 010971华夏永鑫六个月持有期混合A混合4269/70406195/130042.71%4.95%7.39% 620002金元顺安成长动力混合混合2928/70404114/130041.68%4.95%15.31% 015134华安鼎安优选一年持有混合C混合3570/70405976/130041.68%4.95%15.68% 010282中信建投智享生活混合A混合4971/70407881/130040.94%4.95%13.15%
