* 基金净值更新至 2025-08-16
012770光大保德信创新生活混合A混合4479/70406673/130041.97%4.61%6.59% 015026鹏华增华混合A混合3719/70405890/130041.89%4.61%14.52% 007499光大风格轮动混合C混合2596/70403749/130041.29%4.61%16.07% 006179富国品质生活混合A混合4542/70406146/130042.49%4.6%1.66% 018185万家先进制造混合发起式C混合2386/70403417/130040.52%4.6%19.35% 017606华泰柏瑞轮动精选混合A混合4101/70406115/130042.02%4.6%8.99% 012720华夏新兴经济一年持有混合C混合3588/70405116/130043.47%4.6%11.39% 001430中邮乐享收益灵活配置混合A混合4130/70406497/130042.49%4.59%9.77% 016524招商均衡成长混合A混合3277/70404927/130042.24%4.59%10.85% 011162博时港股通领先趋势混合A混合2352/70402542/130043.63%4.59%10.43% 000172华泰柏瑞量化增强混合A混合3347/70404886/130042.34%4.58%12.24% 011682汇添富均衡精选六个月持有混合C混合2611/70403017/130042.64%4.58%11.6% 519224海富通欣荣混合A混合3780/70405955/130042.16%4.57%12.72% 007308华宝消费升级混合混合4391/70406354/130043.42%4.57%5.24% 006160博道启航混合A混合2559/70403486/130041.32%4.57%14.76% 018294景顺长城国企价值混合A混合3990/70406669/130042.38%4.57%11.33% 519223海富通欣荣混合C混合3805/70405991/130042.16%4.56%12.65% 017607华泰柏瑞轮动精选混合C混合4158/70406218/130042.01%4.56%8.86% 005055华泰柏瑞量化阿尔法A混合3086/70404457/130042.14%4.56%13.23% 005937工银精选金融地产混合A混合2226/70403188/130043.93%4.56%15.22% 006527富国优质发展混合A混合4414/70407104/130042.11%4.55%10.1% 014765中欧碳中和混合发起A混合4216/70404887/130045.56%4.55%2.86% 019519中邮乐享收益灵活配置混合C混合4168/70406556/130042.51%4.55%9.61% 015027鹏华增华混合C混合3811/70406060/130041.89%4.55%14.3% 013047富国品质生活混合C混合4583/70406238/130042.49%4.55%1.51% 006532华泰柏瑞量化阿尔法C混合3107/70404496/130042.14%4.55%13.17% 003153华富天鑫灵活配置混合C混合3521/70403990/130041.2%4.55%10.23% 016525招商均衡成长混合C混合3331/70405030/130042.25%4.54%10.72% 011504上银丰益混合A混合3608/70405341/130041.24%4.54%12.21% 012981华夏创新医药龙头混合A混合402/7040830/130044.35%4.54%33.82% 010271国富价值成长一年持有期混合A混合3472/70404600/130041.88%4.54%10.69% 010234华泰柏瑞量化增强混合C混合3431/70405037/130042.29%4.54%12.1% 019226方正富邦金立方一年持有期混合A混合2979/70404264/130041.38%4.54%15.9% 001357泓德泓富混合A混合4418/70406839/130041.32%4.54%9.78% 015521建信兴晟优选一年持有混合A混合4193/70405757/130043.56%4.54%8.67% 018295景顺长城国企价值混合C混合4024/70406719/130042.37%4.53%11.19% 005938工银精选金融地产混合C混合2255/70403242/130043.92%4.53%15.11% 006161博道启航混合C混合2613/70403575/130041.32%4.53%14.63% 009778长信消费升级混合A混合3674/70404385/130040.76%4.53%5.68% 003396东方红优享红利混合A混合3641/70405440/130041.32%4.53%14.12% 016464兴证全球合瑞混合A混合2351/70403293/130043.46%4.53%16.04% 002142博时外延增长混合A混合4096/70406455/130043.13%4.52%9.74% 015522建信兴晟优选一年持有混合C混合4237/70405831/130043.55%4.52%8.57% 016517华泰紫金创新成长混合发起A混合2228/70403974/130043.27%4.52%20.5% 011505上银丰益混合C混合3657/70405436/130041.23%4.52%12.11% 018865泓德数字经济混合发起式A混合2166/70402583/130040.72%4.52%16.56% 011163博时港股通领先趋势混合C混合2426/70402666/130043.62%4.51%10.24% 070017嘉实量化阿尔法混合混合3453/70405551/130041.84%4.51%14.04%
