* 基金净值更新至 2025-08-16
006528富国优质发展混合C混合4461/70407182/130042.1%4.51%9.95% 010272国富价值成长一年持有期混合C混合3525/70404678/130041.87%4.5%10.59% 014766中欧碳中和混合发起C混合4289/70405028/130045.55%4.5%2.68% 012147富国大盘核心资产混合混合3960/70406819/130043.26%4.5%11.79% 006608泓德研究优选混合混合3284/70404013/130041.48%4.5%11.27% 001376泓德泓富混合C混合4454/70406909/130041.32%4.5%9.66% 001829北信瑞丰中国智造混合4656/70406491/130042.2%4.5%4.34% 007549中泰开阳价值优选混合A混合4356/70405861/130041.48%4.5%6.44% 007110国投瑞银港股通混合A混合3390/70404830/130041.92%4.5%10.26% 018866泓德数字经济混合发起式C混合2192/70402642/130040.72%4.5%16.46% 017536东方红优享红利混合C混合3687/70405518/130041.32%4.5%14.04% 700004平安灵活配置混合A混合4480/70405716/130042.14%4.49%3.49% 860056光大阳光优选一年持有混合C混合4000/70405885/130042.18%4.49%9.99% 010755博道睿见一年持有期混合混合4606/70406748/130042.85%4.49%6.85% 007291汇丰晋信港股通双核策略混合混合1599/70402352/130043.48%4.49%17.85% 012982华夏创新医药龙头混合C混合419/7040876/130044.35%4.49%33.63% 017998中欧融恒平衡混合A混合2520/70404059/130042.73%4.49%15.51% 016174汇丰晋信策略优选混合A混合3042/70404168/130041.9%4.49%13.22% 018983国泰君安新材料混合发起A混合2160/70403602/130043.37%4.49%19.6% 009779长信消费升级混合C混合3736/70404493/130040.75%4.49%5.55% 009800长盛制造精选混合A混合2150/70402726/130043.19%4.48%15.54% 360005光大保德信红利混合A混合4381/70407317/130041.05%4.48%12.37% 013956华商医药消费精选混合A混合1923/70403244/130042.9%4.48%20.73% 016465兴证全球合瑞混合C混合2399/70403392/130043.44%4.48%15.88% 000878中海医药健康产业精选混合A混合1769/70403563/130042.77%4.48%23.04% 012744光大品质生活混合A混合4448/70406567/130041.97%4.48%6.36% 008063汇添富大盘核心资产混合A混合3126/70404409/130042.88%4.48%11.37% 160916大成优选混合(LOF)A混合4521/70406616/130041.27%4.47%7.66% 016518华泰紫金创新成长混合发起C混合2280/70404078/130043.26%4.47%20.33% 002833华夏新锦绣混合A混合1495/70401449/13004-0.71%4.47%15.93% 011437中泰开阳价值优选混合C混合4396/70405934/130041.48%4.47%6.35% 013385信澳优势价值混合A混合3829/70405261/130044.6%4.47%7.01% 018984国泰君安新材料混合发起C混合2188/70403659/130043.37%4.47%19.5% 002834华夏新锦绣混合C混合1504/70401463/13004-0.71%4.47%15.91% 004936中航混改精选混合A混合4235/70406260/130043.85%4.46%10.8% 011081国投瑞银港股通混合C混合3437/70404902/130041.92%4.46%10.15% 015729朱雀碳中和三年持有混合发起混合3854/70405391/130043.05%4.46%9.44% 004937中航混改精选混合C混合4246/70406283/130043.85%4.45%10.77% 016175汇丰晋信策略优选混合C混合3082/70404242/130041.88%4.45%13.09% 012124博道盛彦混合A混合2406/70402993/130042.26%4.45%13.38% 009878平安低碳经济混合A混合3675/70405073/13004-0.12%4.45%10.86% 014048银华鑫盛灵活配置混合(LOF)C混合3806/70405356/130042.73%4.45%9.41% 015078平安灵活配置混合C混合4525/70405832/130042.13%4.45%3.35% 012758光大品质生活混合C混合4488/70406623/130041.97%4.45%6.26% 017999中欧融恒平衡混合C混合2565/70404126/130042.72%4.45%15.36% 013957华商医药消费精选混合C混合1951/70403310/130042.88%4.45%20.62% 481001工银核心价值混合A混合4430/70406640/130043.51%4.44%7.48% 015510平安价值领航混合A混合3091/70404397/13004-0.19%4.44%13.79%
