* 基金净值更新至 2025-08-16
002190农银新能源主题A混合4261/70405731/130042.63%4.28%8.21% 014521诺安利鑫灵活配置混合C混合3369/70404923/130040.73%4.28%12.14% 350008天治新消费混合混合4617/70408268/130043.12%4.28%14.29% 519767交银科技创新灵活配置混合A混合3177/70404625/13004-0.73%4.28%17.95% 202011南方优选价值混合A混合4009/70405869/130043.28%4.28%8.3% 160813长盛同盛成长优选(LOF)混合2773/70403732/130043.04%4.28%13.36% 001801汇添富达欣混合A混合889/70401789/130042.56%4.27%23.89% 006270汇安核心成长混合A混合3645/70404780/130042.13%4.27%10.04% 010558汇安鑫利优选混合A混合3589/70404668/130042.07%4.27%10.05% 015071鑫元专精特新混合A混合3170/70404188/130040.92%4.27%11.99% 011908广发沪港深价值精选混合A混合4785/70406514/130041.99%4.27%3.9% 010885长盛优势企业精选混合A混合2855/70403961/130043.07%4.27%13.62% 166027中欧创业板两年定开混合A混合2560/70403330/130041.35%4.27%15.5% 001815华泰柏瑞激励动力混合A混合3792/70405310/130043.01%4.27%11.33% 005358东方阿尔法精选混合A混合3293/70404287/130041.76%4.27%11.39% 007151前海开源沪港深聚瑞混合混合2209/70402574/130044.54%4.26%12.54% 010659民生加银质量领先混合A混合4531/70407278/130042.55%4.26%7.85% 168105九泰泰富灵活配置混合(LOF)A混合3977/70404554/130042.57%4.26%7.43% 011206创金合信竞争优势混合A混合3993/70405594/130040.73%4.26%10.39% 519772交银新生活力灵活配置混合混合4039/70405720/130040.41%4.26%10.18% 002082华泰柏瑞激励动力混合C混合3814/70405335/130042.97%4.26%11.31% 005491兴全合宜混合(LOF)C混合1858/70402561/130043.9%4.26%18.2% 016494农银新能源主题C混合4298/70405806/130042.62%4.25%8.11% 001179德邦大健康灵活配置混合A混合4685/70407057/130040.27%4.25%10.57% 019789鹏华优质治理混合(LOF)C混合3020/70403408/130041.36%4.25%6.92% 014718富国天旭均衡混合A混合4546/70407277/130042.21%4.25%9.54% 006574人保行业轮动混合C混合3370/70404825/130042.07%4.25%11.87% 006537恒生前海港股通精选混合混合3101/70404353/130043.08%4.25%10.45% 012464博时成长优势混合C混合3378/70404646/130043.86%4.25%10.09% 005353鹏扬景泰成长混合C混合4342/70406078/130042.74%4.24%8.41% 015072鑫元专精特新混合C混合3215/70404259/130040.91%4.24%11.9% 011909广发沪港深价值精选混合C混合4822/70406587/130041.99%4.24%3.8% 015688九泰泰富灵活配置混合(LOF)C混合3995/70404601/130042.57%4.24%7.38% 010886长盛优势企业精选混合C混合2902/70404019/130043.06%4.24%13.51% 018690德邦大健康灵活配置混合C混合4795/70407305/130040.27%4.24%10.51% 003513中邮消费升级灵活配置混合A混合4554/70406532/130041.79%4.24%5.38% 005847富国沪港深业绩驱动混合型A混合2450/70403360/130042.92%4.24%11.39% 007861金元顺安医疗健康混合A混合1679/70404062/130044.72%4.24%26.67% 017679国投瑞银精选收益混合C混合5009/70407656/130042.09%4.24%6.37% 010559汇安鑫利优选混合C混合3648/70404758/130042.07%4.23%9.93% 016379太平消费升级一年持有C混合4081/70405595/130042.06%4.23%5.43% 015394交银科技创新灵活配置混合C混合3244/70404739/13004-0.74%4.23%17.78% 014145长信先进装备三个月持有混合C混合2895/70404766/130040.46%4.23%19.07% 011981国富匠心精选混合C混合4040/70406479/130042.75%4.23%11.7% 009368浦银安盛价值精选混合A混合4390/70406784/130042.74%4.23%7.39% 010660民生加银质量领先混合C混合4572/70407330/130042.53%4.23%7.76% 011207创金合信竞争优势混合C混合4027/70405643/130040.73%4.22%10.28% 519915富国消费主题混合A混合5246/70407665/130041.91%4.22%0.82%
