* 基金净值更新至 2025-08-16
000967华泰柏瑞创新动力混合混合3549/70405645/130042.19%3.73%14.38% 003344鹏华弘惠灵活配置混合C混合4487/70407503/130042.02%3.73%10.68% 003343鹏华弘惠灵活配置混合A混合4483/70407497/130042.02%3.73%10.69% 016335汇丰晋信动态策略混合C混合2822/70403709/130041.38%3.73%18.34% 015077摩根成长先锋混合C混合4518/70407155/130042.26%3.73%10.07% 240008华宝收益增长混合A混合4189/70405656/130041.37%3.73%8.71% 019978融通动力先锋混合C混合5046/70407431/130041.44%3.73%4.21% 008906嘉合锦鹏添利混合C混合4872/70407747/130041.74%3.72%7.97% 688888浙商聚潮产业成长混合A混合4286/70406191/130041.13%3.72%8.75% 163809中银蓝筹混合混合4428/70406975/130042.1%3.72%10.3% 001706诺安积极回报混合A混合4935/70406699/130040.67%3.72%9.59% 015481中欧睿见混合C混合4179/70405821/130040.7%3.72%8.13% 006132万家智造优势混合A混合3410/70404913/130040.43%3.72%15.58% 013531浙商聚潮产业成长混合C混合4322/70406253/130041.15%3.72%8.68% 002055国泰兴益灵活配置混合C混合4260/70406835/130041.94%3.72%10.42% 288002华夏收入混合混合3599/70404672/130041.55%3.72%10.24% 015527弘毅远方汽车产业升级混合A混合3511/70403603/130042.45%3.72%5.71% 012474大成成长回报六个月持有混合C混合4181/70405727/130041.99%3.72%7.74% 002446广发利鑫灵活配置混合A混合2466/70404266/130042.98%3.71%18.72% 012641鹏华稳健鸿利一年持有期混合C混合4063/70405556/130041.28%3.71%6.9% 001265国泰兴益灵活配置混合A混合4258/70406828/130041.94%3.71%10.42% 010969华夏安阳6个月持有期混合A混合4131/70405938/130041.09%3.71%6.87% 009102鹏扬红利优选混合A混合4035/70405956/130042.1%3.7%8.72% 009705南方景气驱动混合C混合4015/70404924/130041.55%3.7%3.86% 012171华夏永顺一年持有混合C混合4556/70406632/130042.18%3.7%6.23% 009983永赢港股通品质生活慧选混合A混合2063/70403856/130042.92%3.7%19.25% 001761广发安宏回报混合A混合4330/70406737/130041.96%3.7%10.57% 014524汇添富制造业升级研究精选一年持有混合发起A混合3614/70405228/130042.79%3.7%9.81% 012568天弘高端制造混合A混合3423/70404722/130042.37%3.69%11.86% 001306中欧永裕混合A混合4195/70405748/130041.21%3.69%8.66% 007412景顺长城绩优成长混合A混合5493/70407912/130041.8%3.69%1.64% 015573华宝收益增长混合C混合4256/70405760/130041.36%3.69%8.56% 005794银华心怡灵活配置混合A混合3499/70404417/130040.94%3.68%9.66% 013427贝莱德中国新视野混合C混合3818/70406117/130042.69%3.68%13.89% 006133万家智造优势混合C混合3462/70405005/130040.42%3.68%15.45% 006058民生加银新兴成长混合混合4053/70406414/130042.35%3.68%13.19% 470098汇添富逆向投资混合A混合4842/70407205/130041.45%3.68%5.57% 014525汇添富制造业升级研究精选一年持有混合发起C混合3663/70405290/130042.79%3.68%9.71% 001762广发安宏回报混合C混合4358/70406782/130041.95%3.68%10.49% 015528弘毅远方汽车产业升级混合C混合3571/70403680/130042.45%3.68%5.59% 005827易方达蓝筹精选混合混合5022/70407267/130041.68%3.67%4.1% 009103鹏扬红利优选混合C混合4078/70406037/130042.09%3.67%8.62% 014244鹏扬竞争力先锋一年持有混合A混合4914/70407255/130041.77%3.67%5.41% 010022广发消费品精选混合C混合4876/70407265/130040.39%3.67%6.36% 012847诺安积极回报混合C混合4974/70406774/130040.69%3.67%9.44% 270041广发消费品精选混合A混合4851/70407225/130040.38%3.67%6.45% 015755景顺长城绩优成长混合C混合5539/70407976/130041.81%3.67%1.55% 009782富国兴泉回报12个月持有期混合A混合2811/70404965/130043.08%3.67%16.24%
