* 基金净值更新至 2025-08-16
008467博道嘉瑞混合A混合3337/70405896/130041.64%3.66%19.24% 011698南方均衡回报混合A混合4691/70407197/130041.41%3.66%8.15% 013078方正富邦策略轮动混合A混合4431/70406713/130041.43%3.66%8.36% 501038银华明择多策略定期开放混合混合4172/70405825/130041.39%3.66%4.97% 012569天弘高端制造混合C混合3466/70404794/130042.36%3.65%11.77% 001349富国改革动力混合混合5117/70408288/130041.97%3.65%9.02% 014043银华心怡灵活配置混合C混合3575/70404523/130040.93%3.64%9.51% 007109南方沪港深核心优势混合A混合3878/70406196/130042.12%3.64%11.52% 010706景顺长城景骊成长混合A混合4069/70406452/130041.42%3.64%16.11% 850088海通量化价值精选一年持有混合A混合4037/70405799/130041.85%3.63%9.88% 010970华夏安阳6个月持有期混合C混合4205/70406095/130041.07%3.63%6.69% 018424路博迈中国机遇混合A混合4519/70406853/130041.44%3.63%10.13% 011701南方均衡回报混合C混合4726/70407245/130041.4%3.63%8.05% 009783富国兴泉回报12个月持有期混合C混合2861/70405072/130043.08%3.63%16.1% 001307中欧永裕混合C混合4280/70405902/130041.2%3.63%8.46% 015303鹏扬丰融价值先锋一年持有混合A混合4098/70406162/130042.09%3.63%8.87% 014585银华心兴三年持有混合A混合3817/70404798/130040.93%3.63%8.34% 470006汇添富医药保健混合混合2765/70404785/130042.29%3.63%15.75% 008468博道嘉瑞混合C混合3387/70406010/130041.64%3.62%19.1% 012669南方新兴产业混合A混合3820/70405314/130042.85%3.62%7.85% 014245鹏扬竞争力先锋一年持有混合C混合4986/70407354/130041.75%3.62%5.21% 001382易方达国企改革混合混合5429/70408183/130040.27%3.62%4.95% 014586银华心兴三年持有混合C混合3842/70404867/130040.93%3.61%8.25% 003378泰康策略优选混合混合4240/70406533/130041.03%3.61%9.18% 501051圆信永丰汇利混合(LOF)混合3520/70404653/130042.68%3.61%10.1% 850099海通量化价值精选一年持有混合C混合4083/70405893/130041.85%3.61%9.76% 000121华夏永福混合A混合4877/70407229/130041.99%3.61%5.62% 660006农银大盘蓝筹混合混合4635/70407140/130042.45%3.6%8.26% 002189农银汇理国企改革混合混合4623/70407301/130043.6%3.6%5.31% 450011国富研究精选混合A混合4145/70405502/130042.27%3.6%8.67% 290004泰信优质生活混合混合2090/70403630/130043.61%3.6%23.06% 013079方正富邦策略轮动混合C混合4501/70406866/130041.41%3.6%8.15% 006051鹏扬核心价值灵活配置A混合3898/70405268/130042.06%3.59%8.9% 002166华夏永福混合C混合4906/70407269/130041.99%3.59%5.56% 015304鹏扬丰融价值先锋一年持有混合C混合4182/70406303/130042.08%3.59%8.68% 018425路博迈中国机遇混合C混合4573/70406943/130041.42%3.58%9.98% 519021国泰金鼎价值混合混合4073/70406403/130041.76%3.58%11.94% 004680前海开源裕瑞混合A混合4937/70407395/130041.83%3.58%5.87% 012578富国红利混合A混合3428/70405561/130042.68%3.58%12.43% 005689中银医疗保健混合A混合520/7040758/130043.97%3.58%24.41% 000926中信建投睿信灵活配置混合A混合3751/70405615/130040.9%3.58%12.41% 012670南方新兴产业混合C混合3872/70405442/130042.85%3.58%7.7% 001144大成互联网思维混合A混合4242/70406416/130041.42%3.57%13.61% 017130国投瑞银比较优势一年持有混合A混合4871/70407508/130041.19%3.57%8.18% 018342国富研究精选混合C混合4184/70405562/130042.27%3.57%8.57% 006052鹏扬核心价值灵活配置C混合3931/70405331/130042.06%3.57%8.8% 007968华泰柏瑞研究精选A混合3706/70405915/130042.16%3.57%14.29% 004676中信建投睿信灵活配置混合C混合3771/70405631/130040.9%3.57%12.38%
