* 基金净值更新至 2025-10-11
110025易方达资源行业混合混合290/6965347/129039.6%12.71%36.63% 180020银华成长先锋混合混合350/6965364/129038.05%12.71%34.53% 008178同泰慧盈混合A混合446/6965462/1290310.72%12.69%30.01% 013556信澳汇智优选一年持有期混合A混合363/6965468/129031%12.68%43.86% 010587鹏扬先进制造混合A混合1010/69651750/129031.89%12.68%34.46% 015043西部利得时代动力混合发起A混合144/6965178/129030.15%12.66%53.03% 110001易方达平稳增长混合混合592/6965807/129032.38%12.64%36.95% 008179同泰慧盈混合C混合462/6965487/1290310.69%12.63%29.87% 015044西部利得时代动力混合发起C混合148/6965185/129030.13%12.62%52.9% 017063申万菱信乐成混合A混合1363/69652933/12903-2.27%12.62%37.2% 013557信澳汇智优选一年持有期混合C混合382/6965494/129030.98%12.62%43.64% 257030国联安优势混合混合571/6965885/129031.9%12.6%40.43% 010588鹏扬先进制造混合C混合1058/69651828/129031.85%12.59%34.19% 001270英大灵活配置混合型发起式A混合1155/69652242/12903-1.42%12.58%37.89% 012779博时移动互联主题混合A混合234/6965385/129030.34%12.58%49.5% 017064申万菱信乐成混合C混合1389/69653020/12903-2.3%12.58%37.05% 002601中银证券价值精选混合混合749/69651004/129039.53%12.55%28.76% 012780博时移动互联主题混合C混合248/6965412/129030.32%12.52%49.28% 003152华富天鑫灵活配置混合A混合1190/69651083/129038.56%12.48%18.21% 009394银华同力精选混合混合367/6965326/129038.33%12.46%32.89% 006904泰康产业升级混合A混合395/6965534/129034.11%12.39%39.15% 000796宝盈睿丰创新混合C混合1352/69652951/12903-2.62%12.37%39.96% 008531惠升惠民混合A混合777/6965710/129032.51%12.37%29.1% 003153华富天鑫灵活配置混合C混合1239/69651153/129038.54%12.37%17.92% 011500九泰量化新兴产业混合303/6965721/12903-0.18%12.35%53.01% 006905泰康产业升级混合C混合411/6965555/129034.1%12.34%38.99% 010363信澳匠心臻选两年持有期混合混合526/6965765/129030.65%12.34%43.16% 240022华宝资源优选混合A混合260/6965328/129039.76%12.33%38.69% 008532惠升惠民混合C混合799/6965727/129032.48%12.33%28.97% 001986前海开源人工智能主题混合A混合1684/69654089/129030.59%12.32%38.04% 017848东方红先进制造混合A混合2159/69653660/129031.06%12.3%24.02% 011068华宝资源优选混合C混合263/6965335/129039.75%12.3%38.58% 012064圆信永丰兴诺一年持有期混合混合944/69651289/129031.53%12.28%32.42% 005296南华丰淳混合A混合800/69651065/129030.79%12.27%37.11% 014818国金新兴价值混合A混合564/6965985/12903-0.36%12.25%43.83% 010062南方行业精选一年混合A混合774/69651142/129034.39%12.25%32.92% 005005中金瑞安混合发起A混合963/69651509/129034.81%12.24%31.51% 420005天弘周期策略混合A混合1110/69651408/129033.49%12.24%26.51% 010730银华心佳两年持有期混合混合427/6965589/129034.38%12.24%37.61% 005297南华丰淳混合C混合816/69651109/129030.77%12.23%36.98% 014819国金新兴价值混合C混合570/69651014/12903-0.35%12.22%43.69% 013958华商鑫选回报一年持有混合A混合291/6965324/129034.8%12.22%38.56% 017849东方红先进制造混合C混合2234/69653781/129031.02%12.21%23.82% 005006中金瑞安混合发起C混合983/69651552/129034.8%12.2%31.38% 015458天弘周期策略混合C混合1127/69651439/129033.47%12.2%26.38% 017157华富匠心领航18个月持有期混合A混合906/69651150/129032.9%12.2%31.51% 016570嘉实价值丰润混合A混合1819/69652383/129034.85%12.19%18.3% 010063南方行业精选一年混合C混合804/69651189/129034.37%12.19%32.73%
