* 基金净值更新至 2025-08-16
004693前海联合泳隽混合A混合3727/70404963/130042.56%4.84%10.85% 018352国泰君安周期精选混合发起C混合2253/70404003/130043.46%4.83%19.35% 011212富国稳健策略6个月持有混合A混合4198/70406873/130042.52%4.83%10.81% 005454前海开源医疗健康C混合665/70401786/130043.91%4.83%33.51% 016903鑫元欣悦混合C混合3051/70404083/130040.83%4.83%14.96% 690011民生加银积极成长混合发起式混合3041/70404154/130042.62%4.83%12.33% 013009万家港股通精选混合A混合1726/70402575/130042.14%4.83%17.99% 018038富国融裕两年持有期混合A混合4293/70406982/130042.43%4.83%10.45% 340007兴全社会责任混合混合3840/70406018/130043.41%4.82%12.85% 011845博时周期优选混合A混合2894/70405964/130043.4%4.82%19.96% 007825博道志远混合A混合3715/70404708/130041.74%4.82%10.12% 002846泓德泓华混合混合3825/70404812/130041.69%4.82%8.33% 013392广发港股通优质增长混合C混合2216/70402808/130042.91%4.82%11.42% 017867泓德高端装备混合发起式C混合2816/70404065/13004-0.26%4.82%16.04% 519020国泰金泰灵活配置混合A混合3576/70404820/130042.29%4.82%8.54% 001216易方达新收益混合A混合4192/70406212/130043.15%4.82%6.93% 017827兴证全球欣越混合C混合4433/70406197/130042%4.82%4.39% 012001中泰星宇价值成长混合A混合4224/70405737/130041.46%4.82%7.43% 012255富国高质量混合混合4528/70406077/130042.4%4.81%1.68% 003025新华红利回报混合混合4032/70407065/130042.3%4.81%13.2% 010555华安新兴消费混合C混合2728/70404252/130043.62%4.81%14.85% 519022国泰金泰灵活配置混合C混合3594/70404844/130042.28%4.81%8.52% 166009中欧新动力混合(LOF)A混合3424/70404919/130041.96%4.81%12.46% 007042前海联合泳隽混合C混合3767/70405048/130042.55%4.81%10.75% 005764中欧潜力价值灵活配置混合C混合3166/70404662/130042.41%4.81%13.78% 010221海富通消费核心混合C混合3884/70403530/13004-0.21%4.81%0.88% 001217易方达新收益混合C混合4214/70406247/130043.14%4.81%6.88% 014977华安生态优先混合C混合3720/70405981/130042.92%4.8%12.77% 018039富国融裕两年持有期混合C混合4338/70407054/130042.42%4.8%10.35% 017598华夏景气驱动混合A混合3441/70405512/130041.89%4.8%12.45% 011164富国兴远优选12个月持有混合A混合3526/70405437/130040.87%4.8%13.11% 013010万家港股通精选混合C混合1756/70402653/130042.14%4.79%17.84% 002291诺安安鑫灵活配置混合混合3135/70404782/130040.82%4.79%14.05% 007826博道志远混合C混合3770/70404804/130041.73%4.79%9.99% 519066汇添富蓝筹稳健混合A混合4421/70406780/130042.58%4.78%8.68% 011367创金合信群力一年定期开放混合(MOM)A混合3752/70404962/130042.66%4.78%8.29% 011213富国稳健策略6个月持有混合C混合4263/70406958/130042.52%4.78%10.66% 012002中泰星宇价值成长混合C混合4274/70405843/130041.46%4.78%7.3% 011846博时周期优选混合C混合2946/70406085/130043.39%4.78%19.8% 005598广发中小盘精选混合A混合1239/70401511/130042.91%4.78%21.26% 014347富国趋势优先混合A混合4170/70406837/130042.53%4.78%10.98% 009362招商丰盈积极配置混合A混合3105/70404485/130043.31%4.77%12.27% 007192恒越研究精选混合C混合2462/70403912/130042.21%4.77%20.42% 004944鑫元鑫趋势灵活配置混合A混合3450/70405131/130041.61%4.77%13.35% 004702南方金融主题灵活配置混合A混合1743/70402137/130044.34%4.77%17.34% 001255长城改革红利混合A混合2949/70403333/130041.72%4.77%13.79% 011355华泰柏瑞港股通时代机遇混合A混合769/7040610/130044.35%4.76%21.43% 011165富国兴远优选12个月持有混合C混合3600/70405546/130040.86%4.76%12.96%
