* 基金净值更新至 2025-08-16
003581前海联合国民健康混合A混合4030/70406807/130041.17%4.36%14.31% 011289上银医疗健康混合C混合854/70401832/130043.98%4.36%27.96% 002419汇添富创新活力混合A混合3303/70404952/130041.56%4.36%14.68% 001345富国新收益灵活配置混合A混合4676/70407365/130042.8%4.36%8.39% 008954安信价值回报三年持有混合A混合3676/70404659/130044.42%4.35%6.96% 009950财通资管均衡价值一年持有期混合混合3484/70405007/130041.39%4.35%10.53% 016709泉果旭源三年持有期混合A混合3146/70403715/130043.37%4.35%11.61% 001347富国新收益灵活配置混合C混合4715/70407417/130042.76%4.35%8.25% 010994博时创新经济混合A混合2397/70403460/13004-1.12%4.35%17.93% 001352民生加银新战略混合A混合3401/70404788/130042.52%4.35%11.44% 001226中邮稳健添利灵活配置混合混合4212/70406823/130040.65%4.35%11.83% 217013招商中小盘混合混合4211/70405948/130043.22%4.34%7.12% 050201博时价值增长贰号混合混合4233/70406822/130041.88%4.34%11.33% 008277财通资管行业精选混合混合3606/70405222/130041.39%4.34%10.27% 014412招商核心竞争力混合A混合2767/70403257/130041.34%4.34%11.79% 020132中邮趋势精选灵活配置混合C混合4065/70406517/130042.64%4.34%12.22% 163801中银中国混合(LOF)A混合4552/70406755/130042.05%4.34%8.31% 007111前海联合国民健康混合C混合4066/70406872/130041.16%4.34%14.2% 018105中欧聚优港股通混合发起A混合2690/70403182/130046.18%4.33%7.02% 014423汇丰晋信研究精选混合混合1190/70401876/130042.19%4.33%27.38% 002808泓德优势领航混合混合3944/70404925/130040.99%4.33%8.55% 013160创金合信碳中和混合A混合4351/70407132/130042.91%4.33%10.65% 016060大成健康产业混合C混合1017/70402629/130043.1%4.32%31.46% 000879中海医药健康产业精选混合C混合1868/70403769/130042.73%4.32%22.72% 011391民生加银新战略混合C混合3467/70404893/130042.51%4.32%11.3% 257040国联安红利混合混合5025/70407445/130042.32%4.31%6.02% 015344长安优势行业混合C混合3510/70405225/130041.09%4.31%10.02% 010667安信价值回报三年持有混合C混合3733/70404769/130044.41%4.31%6.83% 016710泉果旭源三年持有期混合C混合3189/70403803/130043.36%4.31%11.51% 481006工银红利混合混合3773/70405710/130042.96%4.31%9.66% 014836汇添富创新活力混合C混合3388/70405122/130041.55%4.31%14.48% 014537中银中国混合(LOF)C混合4582/70406826/130042.05%4.3%8.21% 001225中邮趋势精选灵活配置混合A混合3994/70406390/130042.83%4.3%12.36% 013161创金合信碳中和混合C混合4392/70407176/130042.91%4.3%10.53% 002137诺安利鑫灵活配置混合A混合3327/70404861/130040.74%4.3%12.23% 010995博时创新经济混合C混合2482/70403594/13004-1.13%4.3%17.72% 163417兴全合宜混合(LOF)A混合1813/70402490/130043.9%4.3%18.36% 002165汇添富达欣混合C混合910/70401820/130042.55%4.29%23.78% 160611鹏华优质治理混合(LOF)A混合2963/70403308/130041.37%4.29%7.07% 014413招商核心竞争力混合C混合2844/70403379/130041.34%4.29%11.58% 018106中欧聚优港股通混合发起C混合2750/70403275/130046.17%4.29%6.87% 002319大成一带一路灵活配置混合A混合3164/70405352/130041.04%4.29%17.05% 011980国富匠心精选混合A混合3970/70406343/130042.75%4.28%11.9% 005352鹏扬景泰成长混合A混合4299/70405997/130042.75%4.28%8.51% 001218国投瑞银精选收益混合A混合4952/70407578/130042.1%4.28%6.52% 006573人保行业轮动混合A混合3322/70404747/130042.07%4.28%11.99% 012463博时成长优势混合A混合3316/70404516/130043.87%4.28%10.24% 016378太平消费升级一年持有A混合4023/70405507/130042.07%4.28%5.59%
