* 基金净值更新至 2025-08-16
009869嘉实产业先锋混合A混合2358/70402487/130041.55%4.69%11.23% 018656新华行业周期轮换混合C混合3950/70406929/130041.53%4.68%13.49% 010110广发医药健康混合A混合656/70401395/130044.22%4.68%28.51% 009636华泰柏瑞景气优选A混合3753/70405841/130042.54%4.68%12.23% 012096鑫元鑫动力混合A混合3058/70404042/130040.96%4.68%14.51% 519095新华行业周期轮换混合A混合3945/70406919/130041.53%4.68%13.51% 012108泓德瑞嘉三年持有期混合C混合3074/70403623/130041.45%4.68%11.72% 014463光大汇佳混合C混合4426/70406625/130041.82%4.68%7.17% 019434国泰君安消费机遇混合发起C混合5128/70407448/130041.91%4.68%3.07% 001865前海开源事件驱动混合C混合2353/70404854/13004-0.24%4.67%24.7% 450010国富策略回报混合A混合3497/70405093/130042.14%4.67%11.11% 010724中欧价值成长混合C混合3354/70404892/130042.63%4.67%12.18% 970206中金优势领航一年持有混合C混合3359/70405929/130043.23%4.67%14.69% 014462光大汇佳混合A混合4371/70406525/130041.83%4.67%7.26% 519665银河美丽混合C混合4223/70406070/130041.49%4.67%6.95% 000936博时产业新动力混合A混合4028/70406329/130043.21%4.67%10.01% 016258中信保诚创新成长混合C混合3562/70404658/130043.69%4.66%9.87% 010693华夏核心价值混合C混合3310/70405169/130041.89%4.66%13.58% 013045富国内需增长混合C混合4545/70406168/130042.52%4.66%1.79% 000423前海开源事件驱动混合A混合2347/70404836/13004-0.22%4.66%24.73% 004138上银鑫达灵活配置混合A混合3564/70405138/130042.73%4.66%10.68% 000219博时裕益混合混合3103/70404164/130042.59%4.65%11.7% 571002诺德灵活配置混合混合4400/70406131/130042.96%4.65%5.52% 012097鑫元鑫动力混合C混合3093/70404110/130040.96%4.65%14.4% 005616东方量化成长灵活配置混合A混合2027/70402573/130040.63%4.65%17.58% 010111广发医药健康混合C混合679/70401432/130044.21%4.65%28.41% 005450华夏稳盛灵活配置混合混合3537/70404736/130042.55%4.65%10.29% 011454华泰柏瑞景气优选C混合3809/70405920/130042.53%4.65%12.13% 002305光大风格轮动混合A混合2541/70403657/130041.36%4.64%16.17% 001734广发百发大数据成长混合A混合2673/70404150/130040.25%4.64%17.67% 015887国投瑞银行业睿选混合A混合4183/70406468/130041.76%4.64%10.17% 019776鹏华产业精选混合C混合2927/70403338/130041.46%4.64%7.54% 018470国富策略回报混合C混合3557/70405174/130042.13%4.64%11% 005738长城智能产业混合A混合3063/70403691/130041.79%4.64%14.57% 012719华夏新兴经济一年持有混合A混合3502/70404970/130043.47%4.64%11.57% 163409兴全绿色投资混合(LOF)混合3047/70404077/130042.75%4.64%11.78% 009870嘉实产业先锋混合C混合2428/70402584/130041.55%4.63%11.04% 018184万家先进制造混合发起式A混合2346/70403329/130040.52%4.63%19.48% 015753上银鑫达灵活配置混合C混合3638/70405236/130042.73%4.62%10.53% 004987诺德新享灵活配置混合混合5284/70408676/130041.67%4.62%6.36% 004265金鹰民丰回报定期开放混合混合3280/70404906/130041.14%4.62%15.06% 005632鹏华量化先锋混合混合2254/70403087/130040.77%4.62%17.27% 001004新华稳健回报灵活配置混合发起混合3887/70405090/130040.89%4.62%9.35% 011681汇添富均衡精选六个月持有混合A混合2551/70402950/130042.65%4.62%11.75% 005878博时产业新动力混合C混合4090/70406449/130043.2%4.62%9.83% 015888国投瑞银行业睿选混合C混合4229/70406530/130041.75%4.62%10.06% 020126东方量化成长灵活配置混合C混合2078/70402654/130040.62%4.61%17.45% 003152华富天鑫灵活配置混合A混合3429/70403868/130041.21%4.61%10.44%