* 基金净值更新至 2025-08-16
010764九泰锐升混合混合4225/70405481/130042.78%3.8%6.56% 370024摩根核心优选混合A混合4456/70407074/130042.29%3.8%10.24% 005953人保转型新动力混合A混合4025/70405621/130041.72%3.8%9.25% 001488万家瑞丰灵活配置混合A混合4309/70406953/130041.99%3.8%10.89% 009507国金鑫意医药消费A混合4302/70407163/130040.64%3.8%11.28% 012226嘉实优势精选混合C混合3274/70404847/130042.39%3.8%12.59% 009313前海联合价值优选混合C混合4651/70406757/130041.81%3.79%9.3% 010795民生价值发现一年持有混合A混合3857/70405328/130043.79%3.79%6.14% 008376中欧启航三年混合C混合2696/70403195/130043.57%3.79%9.31% 017400贝莱德行业优选混合A混合3682/70405932/130042.74%3.79%14.32% 006223交银创新成长混合混合3874/70404376/130041.49%3.79%6.47% 011565富国周期优势混合C混合4365/70406458/130042.93%3.79%6.73% 013624嘉实价值创造三年持有期混合A混合4113/70405743/130040.52%3.78%7.11% 010032华泰柏瑞新兴产业混合C混合3919/70406255/130042.2%3.78%13.16% 008793博道嘉元混合A混合3186/70405427/130041.91%3.78%17.72% 011711中欧睿泽混合C混合4296/70406062/130040.15%3.78%8.94% 010429中欧睿见混合A混合4092/70405657/130040.72%3.78%8.34% 001489万家瑞丰灵活配置混合C混合4347/70406998/130041.98%3.78%10.82% 378010摩根成长先锋混合A混合4464/70407073/130042.27%3.77%10.22% 004809前海联合润丰混合A混合3826/70404933/130042.05%3.77%9.85% 012640鹏华稳健鸿利一年持有期混合A混合3983/70405376/130041.29%3.77%7.09% 013994中欧光熠一年持有混合C混合4106/70405707/130041.15%3.77%10.23% 009508国金鑫意医药消费C混合4360/70407230/130040.63%3.76%11.15% 540003汇丰晋信动态策略混合A混合2772/70403631/130041.39%3.76%18.48% 005954人保转型新动力混合C混合4075/70405700/130041.71%3.76%9.11% 730001方正富邦创新动力混合A混合3326/70403823/130042.22%3.76%12.79% 015057摩根核心优选混合C混合4511/70407151/130042.29%3.76%10.08% 008373华泰柏瑞景气回报一年持有期混合A混合3607/70405779/130042.21%3.76%14.46% 010783德邦沪港深龙头混合A混合2863/70404046/130042.47%3.76%13.55% 012502银华安盛混合混合4690/70406734/130042.53%3.76%5.09% 013625嘉实价值创造三年持有期混合C混合4155/70405824/130040.52%3.76%7% 519019大成景阳领先混合A混合4332/70406740/130041.23%3.75%9.22% 240009华宝先进成长混合混合4343/70406133/130041.59%3.75%10.08% 010796民生价值发现一年持有混合C混合3900/70405431/130043.78%3.75%6.04% 010784德邦沪港深龙头混合C混合2892/70404085/130042.48%3.75%13.49% 012473大成成长回报六个月持有混合A混合4141/70405665/130042%3.75%7.84% 008374华泰柏瑞景气回报一年持有期混合C混合3640/70405839/130042.21%3.75%14.39% 008794博道嘉元混合C混合3241/70405521/130041.91%3.74%17.59% 450007国富成长动力混合混合3351/70404901/130041.42%3.74%14.34% 017401贝莱德行业优选混合C混合3738/70406042/130042.73%3.74%14.18% 005935前海联合润丰混合C混合3858/70405015/130042.04%3.74%9.74% 009704南方景气驱动混合A混合3959/70404816/130041.56%3.74%4% 007046方正富邦创新动力混合C混合3356/70403867/130042.22%3.74%12.74% 008905嘉合锦鹏添利混合A混合4841/70407713/130041.75%3.74%8.07% 013426贝莱德中国新视野混合A混合3743/70405998/130042.72%3.74%14.05% 017772大成景阳领先混合C混合4366/70406809/130041.23%3.74%9.12% 012170华夏永顺一年持有混合A混合4524/70406566/130042.19%3.74%6.34% 011172广发利鑫灵活配置混合C混合2496/70404312/130042.99%3.73%18.62%
