* 基金净值更新至 2025-08-02
011070工银成长精选混合C混合208/7057364/130230.48%15%33.7% 001323东吴移动互联混合A混合348/7057540/130230.5%14.98%30.96% 501099平安新兴产业混合(LOF)混合385/7057489/13023-0.05%14.98%22.02% 002170东吴移动互联混合C混合350/7057547/130230.5%14.96%30.9% 010562永赢成长领航混合A混合501/7057580/130233.56%14.89%17.67% 010563永赢成长领航混合C混合503/7057589/130233.57%14.88%17.63% 018159国泰创新医疗混合发起A混合166/7057269/13023-0.09%14.87%35.75% 012888工银兴瑞一年持有期混合A混合202/7057308/130230.15%14.84%33.47% 004206华商元亨混合A混合174/7057191/130231.98%14.84%31.97% 018160国泰创新医疗混合发起C混合170/7057278/13023-0.09%14.83%35.59% 001322东吴新趋势价值线混合混合311/7057438/130230.67%14.81%30.29% 003095中欧医疗健康混合A混合517/7057986/130230.37%14.81%24.68% 019053华商元亨混合C混合178/7057194/130231.98%14.81%31.85% 012889工银兴瑞一年持有期混合C混合212/7057324/130230.15%14.79%33.29% 009857博时价值臻选持有期混合A混合352/7057651/13023--14.79%31.61% 001613长城久祥混合A混合531/7057710/130232.25%14.79%21.29% 213003宝盈策略增长混合混合224/7057216/130230.92%14.78%28.62% 003096中欧医疗健康混合C混合532/70571032/130230.36%14.74%24.45% 017462长城久祥混合C混合541/7057735/130232.24%14.74%21.12% 009858博时价值臻选持有期混合C混合360/7057678/13023-0.01%14.73%31.35% 012985平安优势回报1年持有混合A混合364/7057538/13023-0.11%14.73%26.19% 010110广发医药健康混合A混合172/7057262/130230.75%14.7%32.04% 003598华商润丰灵活配置混合A混合146/7057109/130231.72%14.68%31.72% 010111广发医药健康混合C混合175/7057270/130230.76%14.67%31.93% 012986平安优势回报1年持有混合C混合372/7057569/13023-0.12%14.67%25.95% 007509华商润丰灵活配置混合C混合147/7057111/130231.7%14.67%31.71% 010126平安价值成长混合A混合366/7057544/13023-0.12%14.63%26.4% 050009博时新兴成长混合混合424/7057548/130230.98%14.62%22.05% 011828平安睿享成长混合A混合367/7057553/13023-0.06%14.59%26.5% 012284光大健康优加混合A混合216/7057399/130231.2%14.56%35.39% 010127平安价值成长混合C混合375/7057576/13023-0.14%14.56%26.17% 011829平安睿享成长混合C混合378/7057587/13023-0.06%14.53%26.27% 501096国联安科创混合(LOF)混合578/7057926/130230.01%14.52%22.87% 006113汇添富创新医药混合A混合163/7057287/130230.67%14.51%36.83% 011455长城竞争优势六个月混合A混合1075/70571302/130230.73%14.48%8.97% 011456长城竞争优势六个月混合C混合1110/70571344/130230.72%14.44%8.83% 010610摩根远见两年持有期混合混合361/7057496/13023-0.23%14.44%26.84% 000404易方达新兴成长灵活配置混合638/70571119/130230.67%14.39%21.58% 000017财通可持续混合混合343/7057521/130230.53%14.38%31.18% 000273华润元大安鑫灵活配置混合A混合972/70571388/130231.65%14.35%12.14% 240020华宝医药生物混合A混合105/7057154/130231.07%14.34%38.73% 377240摩根新兴动力混合A混合362/7057570/130230.42%14.33%29.17% 630006华商产业升级混合混合934/70571369/130232.04%14.33%13.7% 007632华润元大安鑫灵活配置混合C混合989/70571413/130231.65%14.33%11.97% 009885新华景气行业混合A混合566/70571288/130230.58%14.32%27.05% 005344长安裕盛灵活配置混合C混合1083/70571987/13023-1.75%14.31%20.42% 005343长安裕盛灵活配置混合A混合1071/70571963/13023-1.74%14.31%20.46% 009886新华景气行业混合C混合582/70571330/130230.57%14.29%26.91%
