* 基金净值更新至 2025-08-16
009791中欧创业板两年定开混合C混合2631/70403440/130041.33%4.22%15.34% 005359东方阿尔法精选混合C混合3352/70404377/130041.75%4.22%11.26% 013395华夏新能源车龙头混合发起式A混合4417/70405361/130042.44%4.22%4.22% 012892安信优质企业三年持有混合A混合3907/70404968/130044.42%4.22%5.7% 006539南方优选价值混合C混合4082/70406020/130043.27%4.22%8.11% 007862金元顺安医疗健康混合C混合1712/70404095/130044.7%4.21%26.59% 210005金鹰主题优势混合混合3895/70405349/130041.51%4.21%10.89% 008371华安汇智精选两年持有期混合混合4370/70406752/130041.21%4.21%9.73% 070013嘉实研究精选混合混合4591/70407254/130042.28%4.21%12% 006271汇安核心成长混合C混合3735/70404929/130042.12%4.21%9.83% 007254广发均衡价值混合A混合2790/70404714/130042.73%4.21%16.01% 014719富国天旭均衡混合C混合4593/70407346/130042.2%4.21%9.4% 550003中信保诚盛世蓝筹混合混合4254/70406904/130043%4.2%10.63% 009369浦银安盛价值精选混合C混合4429/70406851/130042.74%4.2%7.29% 166107信澳量化多因子混合(LOF)A混合2708/70403369/130041.26%4.2%13.45% 012234华安聚弘精选混合A混合4422/70406879/130041.28%4.2%9.67% 006564圆信永丰精选回报混合混合3618/70404910/130043.16%4.2%9.78% 011117富国沪港深业绩驱动混合型C混合2510/70403458/130042.92%4.2%11.24% 952035国泰君安君得诚混合混合3813/70405797/130042.54%4.2%11.65% 006267诺德量化核心A混合1890/70402437/130040.8%4.2%18.55% 070001嘉实成长收益混合A混合4382/70406289/130043.46%4.2%7.06% 006268诺德量化核心C混合1899/70402446/130040.8%4.19%18.52% 012987嘉合锦明混合A混合4696/70406518/130042.3%4.19%5.97% 487016工银瑞信灵活配置混合A混合3999/70406275/130041.39%4.19%11.63% 015718财通资管均衡臻选混合A混合3523/70405035/130041.35%4.19%10.2% 001907国投瑞银境煊灵活配置混合A混合3114/70404663/130042.15%4.18%13.47% 015980光大高端装备混合A混合4734/70407126/130042.79%4.18%7.61% 012893安信优质企业三年持有混合C混合3955/70405081/130044.41%4.18%5.58% 013396华夏新能源车龙头混合发起式C混合4463/70405482/130042.45%4.18%4.08% 010186嘉实核心成长混合A混合4044/70405859/130041.8%4.17%9.97% 450004国富深化价值混合A混合4310/70406935/130042.38%4.17%11.28% 001417汇添富医疗服务灵活配置混合A混合878/70401840/130042.46%4.17%24.97% 161225国投瑞银瑞盈混合(LOF)A混合2918/70404224/130042.01%4.17%14.27% 004250银河量化优选混合A混合3003/70403955/130041.84%4.17%13.21% 018224广发均衡价值混合C混合2850/70404838/130042.72%4.17%15.88% 002134广发鑫裕混合A混合4236/70405734/130041.52%4.16%6.83% 050001博时价值增长混合混合4111/70406545/130041.94%4.16%11.44% 009955广发鑫裕混合C混合4245/70405758/130041.52%4.16%6.81% 009264泓德瑞兴三年持有期混合混合3468/70404290/130041.54%4.16%10.74% 160505博时主题行业混合(LOF)混合4292/70407191/130041.99%4.16%12.89% 011868中信建投远见回报混合A混合2797/70404017/130041.18%4.16%16.09% 011309富国消费主题混合C混合5303/70407741/130041.88%4.16%0.66% 015121汇添富医疗服务灵活配置混合C混合913/70401902/130042.46%4.15%24.74% 019309中航恒宇港股通价值优选混合发起A混合2603/70404213/130045%4.15%17.04% 015137国富均衡增长混合A混合4349/70406903/130042.4%4.15%10.49% 012235华安聚弘精选混合C混合4477/70406967/130041.26%4.15%9.52% 015719财通资管均衡臻选混合C混合3602/70405165/130041.34%4.14%10.05% 166108信澳量化多因子混合(LOF)C混合2788/70403511/130041.24%4.14%13.25%
