* 基金净值更新至 2025-08-23
005708国联安远见成长混合混合5109/70267737/129751.85%4.2%7.43% 460002华泰柏瑞积极成长混合混合3703/70265544/129752.26%4.2%16.27% 020561万家高端装备量化选股混合发起式C混合2914/70263188/129751.57%4.19%13.21% 019020易方达医疗保健行业混合C混合2495/70264319/12975-1.94%4.19%25.16% 001357泓德泓富混合A混合4909/70267490/129750.75%4.19%10.68% 009952广发稳健回报混合C混合5226/70268109/129750.94%4.19%9.23% 011847易方达商业模式优选混合A混合5011/70267183/129752.16%4.19%5.26% 012848大成悦享生活混合A混合3799/70264914/129752.2%4.19%7.89% 015072鑫元专精特新混合C混合3547/70264502/129750.99%4.18%13.13% 005651万家量化同顺多策略混合C混合3577/70264332/129751.3%4.18%12.34% 540002汇丰晋信龙腾混合A混合2821/70264193/129751.55%4.18%25.72% 009205兴银丰运稳益回报混合A混合3833/70265195/129751.34%4.18%13.24% 009206兴银丰运稳益回报混合C混合3843/70265210/129751.34%4.18%13.22% 008467博道嘉瑞混合A混合3259/70265427/129751.09%4.18%22.17% 070018嘉实回报混合混合5235/70267591/129752.33%4.18%4.78% 340008兴全有机增长混合混合5268/70268476/129751.28%4.17%11.34% 011162博时港股通领先趋势混合A混合2427/70262760/129752.43%4.17%15.97% 001307中欧永裕混合C混合4540/70266317/129751.19%4.17%10.18% 001522博时新策略灵活配置混合A混合5121/70267403/129751.32%4.17%6.07% 004050华夏新锦升混合A混合3612/70265587/129751.31%4.17%18.24% 009747中科沃土沃鑫成长精选混合C混合4628/70267192/129752.35%4.17%11.95% 630011华商主题精选混合混合4613/70267284/129751.21%4.16%13.17% 001523博时新策略灵活配置混合C混合5125/70267412/129751.32%4.16%6.05% 011848易方达商业模式优选混合C混合5039/70267228/129752.15%4.16%5.17% 003175华泰柏瑞多策略混合A混合4782/70267136/129752.13%4.16%9.23% 011743华夏兴源稳健一年持有混合A混合4839/70267424/129750.36%4.16%11.13% 017400贝莱德行业优选混合A混合4671/70267379/12975-0.06%4.16%15.47% 001376泓德泓富混合C混合4937/70267543/129750.75%4.16%10.56% 019244汇丰晋信龙腾混合C混合2862/70264263/129751.55%4.16%25.61% 002593富国美丽中国混合A混合4655/70266938/129751.48%4.15%11.1% 012849大成悦享生活混合C混合3862/70265018/129752.19%4.15%7.73% 005537中航新起航灵活配置混合A混合1019/70261989/12975-0.11%4.14%36.72% 004676中信建投睿信灵活配置混合C混合3943/70265768/129751.67%4.14%14.09% 008468博道嘉瑞混合C混合3302/70265514/129751.08%4.14%22.03% 013914大成红利优选一年持有混合发起A混合2700/70262619/129751.39%4.14%13.86% 016064建信智远先锋混合A混合5205/70267817/129753.13%4.14%5.77% 000926中信建投睿信灵活配置混合A混合3937/70265755/129751.66%4.13%14.09% 002660兴业聚源混合A混合4952/70267418/129751.32%4.13%9.05% 011893易方达长期价值混合A混合5031/70267207/129752.13%4.13%5.14% 006529中欧匠心两年持有期混合A混合3681/70265924/129751.4%4.13%17.65% 017401贝莱德行业优选混合C混合4701/70267431/12975-0.06%4.13%15.34% 002135广发鑫源混合A混合4962/70267318/129750.92%4.13%9.44% 003125中科沃土沃鑫成长精选混合A混合4637/70267208/129752.31%4.13%11.95% 011744华夏兴源稳健一年持有混合C混合4861/70267472/129750.35%4.13%11.02% 005538中航新起航灵活配置混合C混合1027/70262004/12975-0.11%4.13%36.68% 001924华夏国企改革混合混合4237/70266429/129752.25%4.12%13.48% 012669南方新兴产业混合A混合4523/70266484/129751.37%4.12%9.2% 016065建信智远先锋混合C混合5223/70267849/129753.13%4.12%5.67%
