* 基金净值更新至 2025-08-23
015450华泰柏瑞多策略混合C混合4820/70267190/129752.12%4.12%9.08% 001563华富健康文娱灵活配置混合A混合1344/70263422/12975-5.79%4.12%42.14% 013742兴业聚源混合C混合4963/70267449/129751.32%4.11%8.98% 010808达诚策略先锋混合A混合4594/70266640/129752.37%4.11%7.84% 003284中邮医药健康混合A混合2498/70264385/12975-0.77%4.11%25.37% 006530中欧匠心两年持有期混合C混合3726/70265990/129751.4%4.11%17.55% 005812鹏华产业精选混合A混合3344/70263567/129751.59%4.11%8.44% 011163博时港股通领先趋势混合C混合2497/70262826/129752.44%4.11%15.75% 013915大成红利优选一年持有混合发起C混合2736/70262685/129751.39%4.1%13.71% 420003天弘永定价值成长混合A混合4098/70265329/129752.99%4.1%8.89% 002136广发鑫源混合C混合4984/70267353/129750.92%4.1%9.34% 013426贝莱德中国新视野混合A混合4703/70267411/12975-0.07%4.1%15.25% 010809达诚策略先锋混合C混合4611/70266681/129752.37%4.1%7.78% 008891安信价值成长混合A混合2603/70263811/129751.03%4.1%20.88% 090007大成策略回报混合A混合4271/70266056/129751.62%4.09%11.2% 008477安信价值驱动三年持有混合混合4357/70266562/129750.23%4.09%14.06% 260109景顺长城内需增长贰号混合A混合5277/70267777/129752.38%4.09%5.16% 160611鹏华优质治理混合(LOF)A混合3338/70263497/129751.55%4.09%8.02% 019200华富健康文娱灵活配置混合C混合1372/70263491/12975-5.8%4.09%42.03% 011894易方达长期价值混合C混合5063/70267251/129752.12%4.09%5.04% 019478中邮医药健康混合C混合2538/70264436/12975-0.77%4.08%25.26% 018077光大优势配置混合C混合4915/70267283/129752.58%4.08%7.79% 166007中欧互通精选混合A混合4109/70266048/129752.18%4.08%13.35% 011803景顺长城宁景6个月持有混合A混合4943/70267448/129751.13%4.08%9.7% 002259鹏华健康环保混合混合3781/70265759/129750.56%4.08%15.23% 011566富国美丽中国混合C混合4700/70267012/129751.47%4.08%10.94% 012670南方新兴产业混合C混合4571/70266577/129751.36%4.08%9.05% 010826大成产业趋势混合A混合2521/70264472/129750.1%4.08%25.2% 019776鹏华产业精选混合C混合3375/70263655/129751.58%4.07%8.29% 008892安信价值成长混合C混合2649/70263919/129751.03%4.07%20.77% 015463天弘永定价值成长混合C混合4138/70265401/129752.98%4.07%8.8% 013427贝莱德中国新视野混合C混合4727/70267461/12975-0.08%4.07%15.12% 018464光大保德信睿盈混合C混合4480/70266816/129751.79%4.07%12.04% 013037长城大健康混合A混合773/70261606/12975-2.41%4.06%38.95% 014792华泰柏瑞匠心臻选混合A混合3802/70265679/129752.25%4.06%16.05% 008311圆信永丰优选价值A混合4780/70266919/129751.74%4.06%9.27% 002458国泰民利策略收益混合混合5158/70267871/129751.26%4.06%8.17% 016840博道惠泰优选混合A混合3813/70264937/129750.64%4.06%11.74% 018225大成策略回报混合C混合4322/70266137/129751.62%4.05%11.05% 360007光大优势配置混合A混合4907/70267269/129752.55%4.05%7.86% 007141嘉合稳健增长混合A混合4669/70266546/129751.62%4.05%10.76% 011804景顺长城宁景6个月持有混合C混合4967/70267491/129751.12%4.05%9.6% 013463大成致远优势一年持有期混合A混合4183/70265707/129752.01%4.04%10.9% 019789鹏华优质治理混合(LOF)C混合3372/70263592/129751.55%4.04%7.88% 008317光大保德信睿盈混合A混合4485/70266811/129751.79%4.04%11.98% 011626嘉实匠心回报混合A混合4945/70266951/129752.45%4.04%5.9% 010994博时创新经济混合A混合2493/70263177/129750.03%4.03%19.26% 010874泰康品质生活混合A混合4646/70267011/129750.72%4.03%9.7%
