* 基金净值更新至 2025-08-16
040016华安行业轮动混合混合3973/70406384/130042.27%4.44%11.67% 180028银华永祥灵活配置混合混合4440/70405552/130040.21%4.44%2.79% 015116汇添富大盘核心资产混合C混合3182/70404517/130042.87%4.44%11.21% 004374华泰保兴吉年丰混合发起A混合3418/70405071/130043.3%4.44%14.38% 009234鹏华优质企业混合A混合3560/70405728/130041.89%4.44%13.81% 018008大成优选混合(LOF)C混合4564/70406721/130041.27%4.43%7.52% 009801长盛制造精选混合C混合2201/70402796/130043.19%4.43%15.39% 014827汇泉启元未来混合发起式A混合3226/70406222/13004-1.79%4.43%18.85% 501022银华鑫盛灵活配置混合(LOF)A混合3793/70405325/130042.69%4.43%9.47% 161611融通内需驱动混合A混合5033/70408120/130042.37%4.43%7.42% 080008长盛战略新兴产业混合A混合4482/70407161/130040.8%4.43%10.36% 006457平安估值优势混合A混合3868/70406543/13004-0.27%4.43%13.04% 550002中信保诚精萃成长混合A混合3587/70404715/130043.23%4.43%9.95% 006538东海核心价值混合4760/70408054/130040.03%4.42%14.56% 004375华泰保兴吉年丰混合发起C混合3438/70405119/130043.3%4.42%14.32% 012125博道盛彦混合C混合2447/70403035/130042.25%4.42%13.24% 011099富国价值创造混合A混合4584/70406213/130042.44%4.42%1.64% 001898易方达大健康混合混合2592/70404057/130042.46%4.41%12.72% 008866博时产业新趋势混合A混合3592/70404928/130043.4%4.41%7.41% 006458平安估值优势混合C混合3896/70406588/13004-0.27%4.41%12.97% 013386信澳优势价值混合C混合3901/70405418/130044.58%4.41%6.8% 006408汇添富消费升级混合A混合3426/70404241/130041.75%4.41%5.29% 001667南方转型增长混合A混合4314/70406475/130041.93%4.41%9.17% 000073摩根成长动力混合A混合3029/70404721/130043.26%4.4%13.56% 009879平安低碳经济混合C混合3754/70405238/13004-0.14%4.4%10.66% 398021中海能源策略混合混合4875/70408434/130042.54%4.4%13.7% 012344嘉实领先优势混合A混合3837/70405817/130041.75%4.4%12.13% 014109融通内需驱动混合C混合5061/70408171/130042.38%4.4%7.32% 009774财通资管优选回报一年持有期混合混合3420/70404891/130041.39%4.4%10.61% 519655银河服务混合A混合3982/70404876/130040.24%4.4%2.2% 019205鹏华优质企业混合C混合3639/70405858/130041.88%4.39%13.65% 007056银华积极精选混合混合4484/70407235/130040.93%4.39%10.83% 016254中信保诚精萃成长混合C混合3652/70404809/130043.24%4.39%9.82% 014828汇泉启元未来混合发起式C混合3302/70406337/13004-1.8%4.39%18.69% 090020大成健康产业混合A混合981/70402507/130043.18%4.38%31.72% 015511平安价值领航混合C混合3169/70404541/13004-0.21%4.38%13.57% 001834长盛战略新兴产业混合C混合4512/70407218/130040.75%4.38%10.3% 008867博时产业新趋势混合C混合3668/70405046/130043.4%4.38%7.25% 011288上银医疗健康混合A混合842/70401803/130043.98%4.37%28.04% 015343长安优势行业混合A混合3419/70405062/130041.1%4.37%10.21% 002145诺安景鑫灵活配置混合混合1513/70402433/130042.17%4.37%22.07% 015638摩根成长动力混合C混合3066/70404803/130043.26%4.37%13.43% 011100富国价值创造混合C混合4637/70406317/130042.43%4.37%1.49% 014499南方转型增长混合C混合4377/70406570/130041.92%4.37%9.03% 015187汇添富消费升级混合C混合3489/70404363/130041.74%4.37%5.15% 012345嘉实领先优势混合C混合3881/70405910/130041.74%4.37%11.99% 005167嘉实润泽量化定期混合混合4341/70406560/130040.97%4.36%10.73% 000432中银优秀企业混合混合4578/70407042/130041.95%4.36%9.33%
