* 基金净值更新至 2025-08-16
010967博道嘉丰混合A混合3232/70405762/130041.68%3.56%20.03% 040020华安升级主题混合A混合4924/70407622/130040.58%3.56%8.58% 005082诺德量化蓝筹增强混合A混合3603/70405061/130040.9%3.56%12.88% 014805国金量化精选混合A混合2134/70403143/13004-0.29%3.56%19.63% 010874泰康品质生活混合A混合4227/70406523/130041.01%3.55%9.34% 005083诺德量化蓝筹增强混合C混合3612/70405075/130040.9%3.55%12.86% 010159中银医疗保健混合C混合534/7040784/130043.97%3.55%24.3% 080015长盛中小盘精选混合混合4222/70406234/130041.23%3.55%9.7% 017131国投瑞银比较优势一年持有混合C混合4900/70407552/130041.19%3.55%8.09% 004764中科沃土沃嘉混合C混合4840/70407536/130043.4%3.55%5.74% 012579富国红利混合C混合3487/70405633/130042.68%3.54%12.28% 001007国联安鑫安灵活配置混合混合4369/70405917/130040.73%3.54%6.86% 015181汇添富逆向投资混合C混合4918/70407306/130041.42%3.54%5.33% 018454大成互联网思维混合C混合4287/70406501/130041.41%3.54%13.49% 010291华泰柏瑞研究精选C混合3755/70406025/130042.16%3.54%14.15% 006190前海开源裕瑞混合C混合4990/70407468/130041.82%3.54%5.73% 008116银华沪深股通精选混合A混合2310/70403983/130041.75%3.53%20.69% 006720平安核心优势混合A混合191/7040303/130045.41%3.53%37.72% 008208博道嘉泰回报混合混合3174/70405493/130041.94%3.52%18.2% 001858建信鑫利灵活配置混合A混合4618/70406586/130041.09%3.52%6.69% 010875泰康品质生活混合C混合4275/70406595/130041.01%3.52%9.21% 005176富国精准医疗混合A混合936/70402178/130041.32%3.52%27.56% 010064圆信永丰兴研A混合3737/70405041/130042.71%3.52%9.84% 005543银华心诚灵活配置混合A混合3709/70404727/130040.86%3.52%9.04% 007875国融融兴混合A混合5524/70409396/130040.73%3.52%11.41% 004076国联安锐意成长混合混合4402/70406004/130040.75%3.52%6.83% 014806国金量化精选混合C混合2183/70403203/13004-0.29%3.52%19.5% 090011大成核心双动力混合A混合3961/70405317/130040.07%3.51%12.61% 010093西部利得港股通新机遇混合C混合3201/70405208/130042.18%3.51%14.51% 008861西部利得港股通新机遇混合A混合3191/70405198/130042.19%3.51%14.53% 019277长城国企优选混合发起式A混合3808/70406308/130041.91%3.51%13.93% 013980光大恒鑫混合A混合4447/70406356/130040.34%3.51%8.41% 007876国融融兴混合C混合5538/70409430/130040.74%3.51%11.37% 002938中银证券健康产业混合混合433/70401181/130043.77%3.51%40.93% 005142国联沪港深大消费主题A混合1498/70401667/130043.21%3.51%14.8% 019352招商精选企业混合A混合4012/70404912/130040.34%3.51%7.54% 014976华安升级主题混合C混合4992/70407714/130040.53%3.5%8.42% 020124银华沪深股通精选混合C混合2340/70404045/130041.75%3.5%20.59% 005143国联沪港深大消费主题C混合1514/70401694/130043.21%3.5%14.75% 019073建信鑫利灵活配置混合C混合4650/70406639/130041.09%3.5%6.6% 018754兴业均衡优选混合A混合4442/70406751/130041.92%3.5%9.36% 000273华润元大安鑫灵活配置混合A混合4939/70407370/13004-0.71%3.5%8.72% 003655信澳新财富混合A混合4800/70407333/130040.91%3.5%7.62% 010968博道嘉丰混合C混合3325/70405914/130041.68%3.49%19.81% 010065圆信永丰兴研C混合3778/70405126/130042.71%3.49%9.74% 014042银华心诚灵活配置混合C混合3742/70404793/130040.86%3.49%8.94% 013812景顺长城景气进取混合A混合3846/70406040/130042.47%3.49%13.84% 014151国富鑫享价值混合A混合4125/70406559/130043.12%3.48%11.13%
