* 基金净值更新至 2025-08-23
009840东财量化精选A混合4457/70266557/129752.22%4.03%11.76% 400001东方龙混合混合5329/70268132/129751.83%4.03%6.7% 000532景顺长城优势企业混合A混合5211/70267959/129751.54%4.02%8.05% 160526博时优势企业灵活配置混合A混合4693/70266829/129751.01%4.02%8.33% 013464大成致远优势一年持有期混合C混合4206/70265737/129752.01%4.02%10.8% 010827大成产业趋势混合C混合2586/70264602/129750.09%4.02%24.97% 014793华泰柏瑞匠心臻选混合C混合3869/70265806/129752.25%4.02%15.89% 013038长城大健康混合C混合795/70261666/12975-2.41%4.02%38.72% 016841博道惠泰优选混合C混合3881/70265052/129750.64%4.01%11.62% 001172鹏华弘泽混合A混合4740/70266970/129750.95%4.01%9.11% 470006汇添富医药保健混合混合3791/70265703/129750.48%4.01%13.69% 160916大成优选混合(LOF)A混合5046/70267561/129750.36%4.01%9.46% 019760中信建投质选成长混合发起式A混合4460/70266843/129751.28%4.01%12.42% 008312圆信永丰优选价值C混合4826/70267009/129751.74%4.01%9.08% 007142嘉合稳健增长混合C混合4704/70266627/129751.62%4.01%10.62% 012471中加邮益一年持有混合A混合5773/70268971/129750.35%4.01%5.51% 018544国投瑞银美丽中国混合C混合3437/70265144/129752.73%4.01%15.98% 001381鹏华弘泽混合C混合4752/70266984/129750.94%4.01%9.08% 006881华宝大健康混合A混合823/70261523/12975-0.49%4%32.71% 002808泓德优势领航混合混合3962/70264856/129751.24%4%11.13% 017933国泰君安高端装备混合发起A混合5033/70267783/129752.78%4%9.54% 000477广发主题领先混合A混合5434/70268271/129750.66%3.99%5.27% 014356长信企业成长三年持有混合A混合5259/70267714/129751.54%3.99%6.79% 017170景顺长城优势企业混合C混合5254/70268027/129751.54%3.99%7.86% 010875泰康品质生活混合C混合4684/70267093/129750.71%3.99%9.58% 005489中金衡优灵活配置混合A混合5209/70267798/129751.81%3.99%6.94% 001349富国改革动力混合混合5234/70268449/129751.77%3.99%11.89% 018052鹏扬医疗健康混合A混合1792/70263111/12975-1.36%3.98%26.76% 012987嘉合锦明混合A混合4032/70265543/129752.1%3.98%12.69% 012472中加邮益一年持有混合C混合5806/70269027/129750.35%3.98%5.4% 010995博时创新经济混合C混合2558/70263282/129750.03%3.98%19.06% 017934国泰君安高端装备混合发起C混合5059/70267818/129752.77%3.98%9.45% 008269大成睿享混合A混合4245/70265962/129751.85%3.98%11.09% 004475华泰柏瑞富利混合A混合4867/70267300/129752.13%3.97%8.87% 019761中信建投质选成长混合发起式C混合4498/70266911/129751.27%3.97%12.31% 004913中银证券聚瑞混合A混合5366/70268195/129751.63%3.97%6.83% 260104景顺长城内需增长混合A混合5179/70267556/129752.42%3.97%6% 501093华夏翔阳两年定开混合混合3974/70265661/129752.12%3.97%13.52% 005947德邦民裕进取量化混合A混合2183/70263529/129752.96%3.97%23.76% 011627嘉实匠心回报混合C混合4988/70267061/129752.44%3.97%5.69% 012578富国红利混合A混合4017/70266447/129752.02%3.97%15.08% 018529华宝大健康混合C混合851/70261569/12975-0.5%3.97%32.53% 011028国寿安保稳弘混合C混合5095/70267635/129751.51%3.97%7.24% 011027国寿安保稳弘混合A混合5091/70267624/129751.51%3.96%7.27% 005490中金衡优灵活配置混合C混合5232/70267829/129751.81%3.96%6.85% 004914中银证券聚瑞混合C混合5373/70268202/129751.62%3.96%6.8% 009841东财量化精选C混合4527/70266687/129752.21%3.96%11.54% 006259汇添富红利增长混合A混合4882/70267476/129751.47%3.96%9.6%
