* 基金净值更新至 2025-08-16
015560长江启航混合发起式C混合3926/70405434/130043.93%4.9%6.83% 016541交银启衡混合A混合3045/70404920/13004-0.1%4.9%20.5% 519183万家双引擎灵活配置混合A混合3479/70406256/130042.37%4.9%13.96% 003116光大诚鑫混合C混合1821/70402471/130040.22%4.9%18.87% 005357富国国企改革灵活配置混合混合3501/70405637/130043.48%4.9%12.85% 013551汇添富品牌价值一年持有混合C混合3552/70405233/130043.59%4.9%9.8% 017741鹏华睿见混合C混合3222/70404997/130042.93%4.89%12.15% 012904摩根鑫睿优选一年持有混合混合3690/70405789/130043.1%4.89%12.63% 016676南方君誉混合A混合3921/70406324/130041.6%4.89%12.32% 011914华夏永泓一年持有混合C混合3775/70405272/130042.86%4.89%8.59% 016380华宝专精特新混合发起A混合1516/70401858/130040.94%4.89%21.54% 012877富荣福耀混合C混合1984/70402783/13004-1.91%4.88%19.51% 009984鹏华启航混合混合3980/70405946/130042.44%4.88%9.62% 000993华宝稳健回报混合混合4117/70406788/130044.19%4.88%11.29% 017098摩根领先优选混合C混合3330/70405025/130043.98%4.88%10.81% 210003金鹰行业优势混合A混合3932/70405691/130042.38%4.88%12.03% 016076华夏智造升级混合C混合1254/7040709/130043.74%4.88%10.75% 850013海通品质升级一年持有混合A混合3785/70405038/130041.67%4.88%6.76% 010108景顺长城核心招景混合A混合3678/70405293/130043.3%4.88%8.48% 010612万家战略发展产业混合C混合3439/70406211/130042.35%4.88%14.49% 016979博时均衡优选混合C混合3718/70405951/130042.45%4.88%13.08% 018351国泰君安周期精选混合发起A混合2223/70403949/130043.46%4.87%19.46% 020199万家双引擎灵活配置混合C混合3529/70406321/130042.37%4.87%13.86% 519007海富通强化回报混合混合3308/70404843/130041.65%4.87%12.36% 010135宏利高研发6个月持有混合A混合3627/70404470/130044.77%4.87%7.48% 110023易方达医疗保健行业混合A混合682/70401702/130043.24%4.87%33.16% 017826兴证全球欣越混合A混合4378/70406086/130042.02%4.86%4.54% 008602方正富邦新兴成长混合A混合2951/70404174/130041.66%4.86%15.43% 001810中欧潜力价值灵活配置混合A混合3095/70404503/130042.42%4.86%13.98% 016902鑫元欣悦混合A混合3023/70404052/130040.85%4.86%15.07% 000294华安生态优先混合A混合3637/70405807/130042.94%4.86%12.94% 010554华安新兴消费混合A混合2688/70404169/130043.63%4.86%14.98% 010220海富通消费核心混合A混合3815/70403401/13004-0.2%4.86%1.06% 017707建信阿尔法一年持有混合混合2866/70402930/130044.39%4.86%6.76% 016381华宝专精特新混合发起C混合1535/70401889/130040.93%4.86%21.44% 006595广发港股通优质增长混合A混合2179/70402763/130042.92%4.86%11.53% 008715景顺长城价值驱动一年持有混合混合4329/70406939/130042.03%4.85%9.24% 015752景顺长城核心招景混合C混合3700/70405313/130043.29%4.85%8.38% 003115光大诚鑫混合A混合1839/70402485/130040.15%4.85%18.81% 012556长盛景气优选混合混合3460/70405626/130041.89%4.85%14% 010136宏利高研发6个月持有混合C混合3664/70404519/130044.77%4.85%7.42% 008603方正富邦新兴成长混合C混合2985/70404234/130041.65%4.85%15.36% 019020易方达医疗保健行业混合C混合707/70401747/130043.22%4.84%33% 017866泓德高端装备混合发起式A混合2778/70403997/13004-0.25%4.84%16.14% 851399海通品质升级一年持有混合C混合3836/70405148/130041.67%4.84%6.64% 016677南方君誉混合C混合3979/70406421/130041.6%4.84%12.17% 005453前海开源医疗健康A混合658/70401775/130043.91%4.84%33.54% 016542交银启衡混合C混合3120/70405096/13004-0.11%4.84%20.27%
