* 基金净值更新至 2025-08-23
008246圆信永丰致优混合C混合4696/70266822/129751.73%4.29%10.09% 002685中欧丰泓沪港深混合A混合2774/70264770/129750.43%4.28%22.31% 398061中海消费混合A混合5245/70267506/129752.24%4.28%0.28% 005169华泰保兴策略精选A混合4592/70267033/129752.51%4.28%12.32% 005170华泰保兴策略精选C混合4598/70267039/129752.5%4.28%12.32% 018106中欧聚优港股通混合发起C混合4170/70265463/129750.35%4.28%9.25% 519150新华优选消费混合混合4873/70266455/129752.62%4.28%3.44% 015515方正富邦鑫诚12个月持有混合C混合4228/70266369/12975-0.38%4.28%14.34% 009382汇安核心资产混合C混合4612/70267230/129750.99%4.28%13.86% 015973工银恒嘉一年持有混合A混合3917/70266341/129750.66%4.27%16.01% 014228浦银安盛品质优选混合A混合4570/70266974/129751.98%4.27%12.75% 017861景顺长城致远混合C混合3673/70264401/129752.33%4.27%10.93% 018404富安达智优量化选股混合型发起式C混合4347/70266321/129752.29%4.27%12.13% 017601华夏行业甄选混合C混合4631/70266207/12975-0.8%4.27%11.72% 519657银河灵活配置混合C混合4741/70267202/129751.73%4.27%11.42% 450001国富中国收益混合A混合4901/70267199/129750.9%4.27%9.6% 015945易方达国防军工混合C混合3525/70265271/129751.32%4.27%17.12% 010997招商品质升级混合C混合3653/70265038/129751.53%4.27%14.53% 005984兴业聚华混合A混合4785/70266924/129751.7%4.27%8.25% 005353鹏扬景泰成长混合C混合4852/70267152/129751.31%4.26%10.77% 168101九泰锐智事件驱动混合(LOF)混合4400/70265005/129751.89%4.26%8.89% 001667南方转型增长混合A混合4813/70267220/129751.37%4.26%10.54% 010178大成企业能力驱动混合A混合4865/70267001/129751.9%4.26%5.76% 002472光大保德信先进服务业混合A混合5215/70267980/129751.68%4.25%7.24% 001722工银银和利混合混合4595/70266927/129751.5%4.25%10.73% 017915中海消费混合C混合5263/70267542/129752.26%4.24%0.19% 018390国富中国收益混合C混合4926/70267237/129750.9%4.24%9.51% 580005东吴进取策略混合A混合5503/70268338/129752.25%4.23%5.54% 001306中欧永裕混合A混合4474/70266188/129751.2%4.23%10.39% 005985兴业聚华混合C混合4821/70266991/129751.69%4.23%8.11% 002686中欧丰泓沪港深混合C混合2864/70264918/129750.42%4.23%22.08% 009951广发稳健回报混合A混合5204/70268076/129750.95%4.23%9.33% 004279国寿安保稳荣混合A混合5090/70267657/129752.36%4.23%7.26% 015974工银恒嘉一年持有混合C混合3978/70266431/129750.66%4.23%15.85% 020560万家高端装备量化选股混合发起式A混合2854/70263134/129751.58%4.23%13.35% 010104景顺长城消费精选混合A混合5038/70267266/129751.5%4.23%6.13% 004280国寿安保稳荣混合C混合5096/70267666/129752.36%4.22%7.24% 005650万家量化同顺多策略混合A混合3527/70264258/129751.3%4.22%12.46% 014499南方转型增长混合C混合4841/70267275/129751.37%4.22%10.39% 010179大成企业能力驱动混合C混合4892/70267062/129751.9%4.22%5.66% 014229浦银安盛品质优选混合C混合4640/70267082/129751.98%4.21%12.55% 015071鑫元专精特新混合A混合3503/70264438/129751%4.21%13.24% 161810银华内需精选混合(LOF)混合3972/70265856/129752.43%4.21%10.76% 011599国联安匠心科技1个月滚动持有混合混合2380/70263300/129751.8%4.2%24.39% 110023易方达医疗保健行业混合A混合2458/70264260/12975-1.95%4.2%25.28% 010105景顺长城消费精选混合C混合5065/70267327/129751.49%4.2%6.02% 011242东吴进取策略混合C混合5531/70268387/129752.24%4.2%5.45% 151002银河收益混合混合5558/70268544/129751.01%4.2%5.81%
