* 基金净值更新至 2025-08-23
015305银华鑫峰混合A混合3473/70265237/129752.78%4.36%16.79% 011331鹏华远见成长混合A混合2370/70263179/129752.33%4.35%19.94% 014805国金量化精选混合A混合2036/70262779/129751.96%4.35%21.22% 018823国金智享量化选股混合A混合2641/70263720/129752.53%4.35%18.35% 008866博时产业新趋势混合A混合4607/70266773/129751.13%4.35%9.34% 018990兴银智选消费混合A混合3270/70264351/129750.29%4.35%15.58% 009618交银启汇混合A混合4126/70266208/129750.68%4.35%13.25% 001475易方达国防军工混合A混合3465/70265155/129751.36%4.34%17.25% 009366浦银安盛科技创新一年持有混合A混合3670/70265028/129752.09%4.34%13.27% 000772景顺长城中国回报混合A混合3388/70264333/129752.54%4.34%14.52% 004609长信乐信灵活配置混合C混合5408/70268385/129751.03%4.34%7.39% 014151国富鑫享价值混合A混合4697/70267400/129750.82%4.34%13.78% 013356大摩沪港深精选混合A混合1073/70262073/12975-0.86%4.34%33.88% 015514方正富邦鑫诚12个月持有混合A混合4159/70266245/12975-0.37%4.33%14.55% 501064国泰价值优选灵活配置混合(LOF)A混合4092/70266343/129750.36%4.33%16.31% 015306银华鑫峰混合C混合3515/70265322/129752.78%4.33%16.69% 009381汇安核心资产混合A混合4563/70267175/129751.01%4.33%13.99% 001030天弘云端生活优选混合A混合4717/70266524/129752.45%4.33%4.85% 015190汇添富行业整合混合C混合4849/70267565/129750.7%4.33%10.12% 700001平安行业先锋混合混合4080/70266491/129750.05%4.32%16.53% 519656银河灵活配置混合A混合4691/70267120/129751.74%4.32%11.62% 018105中欧聚优港股通混合发起A混合4110/70265347/129750.37%4.32%9.4% 018995景顺长城中国回报混合C混合3422/70264373/129752.58%4.32%14.36% 017110景顺长城新兴成长混合C混合5242/70267754/129752.76%4.32%5.24% 010996招商品质升级混合A混合3582/70264892/129751.55%4.32%14.75% 018991兴银智选消费混合C混合3311/70264406/129750.29%4.32%15.44% 005049长安鑫旺价值混合A混合5177/70267546/129751.39%4.32%5.02% 008245圆信永丰致优混合A混合4673/70266750/129751.74%4.32%10.19% 014806国金量化精选混合C混合2074/70262817/129751.95%4.32%21.09% 017599华夏景气驱动混合C混合3942/70266295/129751.43%4.31%15.79% 013357大摩沪港深精选混合C混合1089/70262109/12975-0.86%4.31%33.72% 018824国金智享量化选股混合C混合2671/70263797/129752.52%4.31%18.21% 017600华夏行业甄选混合A混合4569/70266123/12975-0.79%4.31%11.87% 017860景顺长城致远混合A混合3607/70264295/129752.35%4.31%11.08% 016617国泰价值优选灵活配置混合(LOF)C混合4132/70266399/129750.36%4.31%16.21% 009367浦银安盛科技创新一年持有混合C混合3713/70265085/129752.09%4.31%13.17% 015462天弘云端生活优选混合C混合4745/70266582/129752.44%4.31%4.75% 005050长安鑫旺价值混合C混合5182/70267568/129751.39%4.31%4.99% 011332鹏华远见成长混合C混合2450/70263285/129752.33%4.31%19.71% 340001兴全可转债混合混合4808/70267246/129751.31%4.3%10.62% 018347富安达智优量化选股混合型发起式A混合4306/70266260/129752.29%4.3%12.23% 014080交银启汇混合C混合4184/70266310/129750.68%4.3%13.08% 003655信澳新财富混合A混合4728/70267204/129752.02%4.29%10.63% 008867博时产业新趋势混合C混合4665/70266865/129751.12%4.29%9.19% 005352鹏扬景泰成长混合A混合4831/70267097/129751.32%4.29%10.88% 080015长盛中小盘精选混合混合4413/70266388/129751.43%4.29%10.94% 014152国富鑫享价值混合C混合4733/70267469/129750.81%4.29%13.62% 000520上银新兴价值成长混合A混合4552/70266735/129751.69%4.29%11.08%
