* 基金净值更新至 2025-08-16
012526广发盛锦混合A混合3427/70405101/130044.99%4.76%9.55% 180020银华成长先锋混合混合3332/70405403/130042.66%4.76%11.79% 017599华夏景气驱动混合C混合3506/70405589/130041.89%4.76%12.31% 004236中欧新动力混合(LOF)C混合3515/70405082/130041.95%4.75%12.25% 001224中邮新思路灵活配置混合A混合4042/70405994/130041.47%4.75%11.49% 008180同泰慧利混合A混合4468/70406716/130041.45%4.75%11.36% 010723中欧价值成长混合A混合3261/70404746/130042.65%4.75%12.38% 013955广发中小盘精选混合C混合1273/70401542/130042.9%4.75%21.14% 011813融通创新动力混合A混合4093/70405555/130042.15%4.74%8.95% 013431华泰柏瑞景气汇选三年持有期混合A混合4076/70406102/130042.11%4.74%9.19% 014214光大核心资产混合A混合4435/70406598/130041.87%4.74%6.89% 002259鹏华健康环保混合混合2421/70404084/130043.1%4.74%16.65% 014794富国远见优选混合A混合4200/70405479/130042.68%4.74%2.4% 690005民生加银内需增长混合混合3442/70405289/130042.57%4.74%12.03% 004948鑫元鑫趋势灵活配置混合C混合3508/70405213/130041.61%4.74%13.23% 014508汇添富先进制造混合A混合3181/70404502/130042.7%4.73%10.6% 014348富国趋势优先混合C混合4234/70406923/130042.52%4.73%10.81% 001682新华鑫回报混合混合3882/70405601/130042.46%4.73%10.24% 519664银河美丽混合A混合4126/70405882/130041.47%4.73%7.2% 012527广发盛锦混合C混合3463/70405172/130044.99%4.73%9.43% 002282平安安享灵活配置混合A混合3710/70403870/130042.4%4.73%4.23% 014215光大核心资产混合C混合4467/70406658/130041.88%4.73%6.79% 018350万家欣优混合A混合4401/70407105/130042.94%4.73%10.4% 011356华泰柏瑞港股通时代机遇混合C混合786/7040632/130044.35%4.73%21.27% 007663平安安享灵活配置混合C混合3717/70403891/130042.4%4.72%4.21% 009363招商丰盈积极配置混合C混合3180/70404644/130043.3%4.72%12.07% 005269华泰柏瑞港股通量化混合A混合1828/70402707/130043.36%4.72%17.38% 013500南方金融主题灵活配置混合C混合1791/70402225/130044.33%4.72%17.18% 008181同泰慧利混合C混合4502/70406794/130041.45%4.72%11.26% 270025广发行业领先混合A混合4747/70407040/130042.57%4.72%4.78% 010692华夏核心价值混合A混合3228/70405019/130041.91%4.71%13.77% 012107泓德瑞嘉三年持有期混合A混合3038/70403551/130041.46%4.71%11.83% 920019中金优势领航一年持有混合A混合3291/70405809/130043.24%4.71%14.86% 002407前海开源恒远灵活配置混合混合1326/70401969/130044.12%4.71%23.55% 014509汇添富先进制造混合C混合3231/70404596/130042.69%4.71%10.51% 013432华泰柏瑞景气汇选三年持有期混合C混合4109/70406180/130042.11%4.71%9.1% 006392中信保诚创新成长混合A混合3486/70404530/130043.7%4.71%10.03% 011368创金合信群力一年定期开放混合(MOM)C混合3861/70405179/130042.65%4.7%8.03% 019433国泰君安消费机遇混合发起A混合5100/70407406/130041.92%4.7%3.17% 005170华泰保兴策略精选C混合4317/70406694/130041.4%4.7%10.64% 011814融通创新动力混合C混合4149/70405619/130042.13%4.7%8.82% 519690交银稳健配置混合混合3088/70405337/13004-0.29%4.7%19.38% 008901富国内需增长混合A混合4498/70406049/130042.53%4.7%1.93% 005169华泰保兴策略精选A混合4315/70406693/130041.4%4.7%10.65% 005812鹏华产业精选混合A混合2862/70403236/130041.47%4.69%7.69% 014795富国远见优选混合C混合4266/70405580/130042.67%4.69%2.25% 008293农银汇理创新医疗混合混合1256/70402963/130042.82%4.69%27.05% 018356万家欣优混合C混合4441/70407166/130042.93%4.69%10.27%
