* 基金净值更新至 2025-08-16
009120广发品质回报混合C混合3894/70405478/130042.66%3.97%9.41% 016198大成科创主题混合(LOF)C混合4016/70405783/130041.67%3.97%12.84% 003476南方安颐混合混合4561/70407028/130041.69%3.96%8.41% 012587南方港股创新视野一年持有混合C混合2168/70402324/130041.54%3.96%10.64% 017769博时信享一年持有期混合A混合4634/70407279/130041.19%3.96%8.73% 011333鹏华品质优选混合A混合3918/70405285/130041.74%3.95%7.16% 001393国富金融地产混合C混合2742/70404248/130042.8%3.95%15.21% 011352金鹰年年邮益一年持有混合C混合5012/70407533/130040.84%3.95%7.12% 018544国投瑞银美丽中国混合C混合3446/70405302/130041.89%3.95%12.91% 000029富国宏观策略灵活配置混合A混合1873/70402602/130042.84%3.95%18.58% 001148申万菱信多策略灵活配置混合A混合1799/70401111/130040.27%3.94%11.3% 015582国泰量化策略收益混合C混合3172/70404763/130041.11%3.94%14.4% 487021工银优质精选混合A混合3902/70405848/130043.09%3.94%10.23% 014148景顺长城安鼎一年持有期混合A混合4608/70407067/130041.78%3.94%8.37% 012067嘉实蓝筹优势混合A混合3050/70404460/130042.47%3.94%13.19% 001724申万菱信多策略灵活配置混合C混合1819/70401125/130040.27%3.94%11.27% 010887南方消费升级混合A混合3335/70403653/130041.65%3.94%4.85% 000788前海开源中国成长混合混合3783/70405706/130040.98%3.93%12.92% 018329泉果思源三年持有期混合A混合3845/70405316/130042.69%3.93%9.41% 005823泰康颐享混合A混合5083/70407914/130040.74%3.93%7.65% 013025富国宏观策略灵活配置混合C混合1911/70402673/130042.83%3.93%18.41% 004301国寿安保稳信混合A混合4265/70406649/130041.75%3.93%9.67% 004302国寿安保稳信混合C混合4273/70406665/130041.75%3.93%9.65% 017770博时信享一年持有期混合C混合4662/70407325/130041.19%3.93%8.63% 001427招商丰泽混合A混合3890/70406875/130040.82%3.92%16.31% 017715华宝量化选股混合发起式A混合2795/70404055/130040.05%3.92%16.63% 008133华安优质生活混合混合3379/70405022/130042.46%3.92%12.47% 005824泰康颐享混合C混合5103/70407943/130040.74%3.92%7.58% 014149景顺长城安鼎一年持有期混合C混合4639/70407125/130041.77%3.92%8.27% 011694华泰紫金信息科技主题6个月持有混合发起A混合3703/70405833/130041.72%3.91%12.16% 202003南方绩优成长混合A混合4996/70407461/130041.39%3.91%5.72% 012437德邦价值优选混合A混合4251/70406220/130041.31%3.91%11.26% 001209前海开源一带一路混合A混合5137/70408413/130041.66%3.9%11.48% 010663长江均衡成长混合发起式A混合3569/70405065/130042.16%3.9%12.81% 015976光大保德信数字经济主题混合A混合3498/70404875/130042.38%3.9%11.64% 006235东方城镇消费主题混合混合4407/70407098/130042.28%3.9%10.69% 160624鹏华消费领先混合混合4276/70406418/130042.56%3.9%8.76% 000573天弘通利混合A混合3723/70405441/130040.81%3.9%11.92% 018724长信汇智量化选股混合A混合3924/70405851/130041.79%3.9%11.66% 011334鹏华品质优选混合C混合3997/70405446/130041.73%3.9%6.96% 018330泉果思源三年持有期混合C混合3885/70405390/130042.68%3.9%9.31% 002080前海开源一带一路混合C混合5127/70408409/130041.68%3.89%11.54% 019146农银均衡优选混合A混合5056/70407895/130042.04%3.89%6.35% 017716华宝量化选股混合发起式C混合2834/70404112/130040.05%3.89%16.53% 001197长盛转型升级主题灵活配置混合混合4013/70406628/130041.39%3.89%14.92% 016761嘉合锦荣混合A混合5688/70408732/130043.06%3.89%5.48% 010888南方消费升级混合C混合3405/70403768/130041.63%3.89%4.7% 018222工银优质精选混合C混合3956/70405967/130043.09%3.89%10.09%
