* 基金净值更新至 2025-08-23
014357长信企业成长三年持有混合C混合5289/70267774/129751.54%3.96%6.67% 610007信澳消费优选混合A混合5917/70268640/129750.68%3.95%0.98% 011905安信价值启航混合A混合4372/70266596/129750.16%3.95%14.25% 012988嘉合锦明混合C混合4111/70265629/129752.1%3.95%12.54% 010551淳厚欣颐一年持有期混合混合4429/70266107/129750.85%3.95%10.2% 008270大成睿享混合C混合4262/70266021/129751.84%3.95%10.99% 166109信澳量化先锋(LOF)A混合3299/70263940/129752.24%3.95%13.06% 002489国泰民福策略价值混合A混合5144/70267845/129751.21%3.94%8.34% 460001华泰柏瑞盛世中国混合混合3952/70265987/129752.16%3.94%15.59% 014917汇丰晋信时代先锋混合A混合2133/70263237/12975-0.05%3.94%30.34% 018008大成优选混合(LOF)C混合5080/70267640/129750.37%3.94%9.32% 007192恒越研究精选混合C混合2927/70264296/129751.25%3.94%20.8% 012258天弘鑫悦成长混合A混合3439/70264612/129752.8%3.94%13.29% 005948德邦民裕进取量化混合C混合2218/70263583/129752.97%3.94%23.65% 001662创金合信沪港深精选混合混合4211/70265635/129752.83%3.94%11.52% 018053鹏扬医疗健康混合C混合1842/70263184/12975-1.37%3.93%26.55% 011738华安兴安优选一年持有混合A混合4864/70267189/12975-0.65%3.93%10.51% 011870前海开源国家比较优势混合C混合5304/70268154/129752.32%3.93%7.52% 009795嘉实远见精选两年持有期混合混合4589/70266587/129751.75%3.92%10.21% 011906安信价值启航混合C混合4408/70266660/129750.16%3.92%14.13% 100026富国天合稳健优选混合混合4756/70267113/129751.29%3.92%10.72% 011888民生加银周期优选混合A混合3851/70266350/129750.78%3.92%18.12% 004814中欧红利优享混合A混合2879/70264824/129750.85%3.92%21.38% 019345交银医疗健康混合发起A混合1613/70263054/12975-1.94%3.92%30.21% 012579富国红利混合C混合4097/70266542/129752.01%3.92%14.93% 014597华泰柏瑞富利混合C混合4924/70267384/129752.12%3.92%8.66% 009564汇安消费龙头混合A混合5402/70267631/129754.05%3.91%-0.4% 870005广发资管核心精选一年持有混合A混合5061/70267913/129751.71%3.91%9.88% 090020大成健康产业混合A混合3246/70265581/12975-1.43%3.91%22.39% 014998国泰民福策略价值混合C混合5166/70267884/129751.2%3.91%8.24% 002319大成一带一路灵活配置混合A混合4072/70266117/129750.43%3.91%15.07% 006595广发港股通优质增长混合A混合2987/70263768/129750.88%3.91%13.45% 011739华安兴安优选一年持有混合C混合4898/70267234/12975-0.66%3.9%10.39% 012259天弘鑫悦成长混合C混合3471/70264660/129752.79%3.9%13.19% 011889民生加银周期优选混合C混合3889/70266407/129750.78%3.9%18.04% 006260汇添富红利增长混合C混合4938/70267567/129751.46%3.9%9.39% 007177浙商智能行业优选混合A混合4349/70266533/129751.48%3.9%12.96% 360005光大保德信红利混合A混合4868/70267694/129750.86%3.89%12.05% 166110信澳量化先锋(LOF)C混合3361/70264067/129752.24%3.89%12.87% 002270东吴安盈量化混合A混合4310/70266263/129751.24%3.89%11.91% 000870嘉实新收益混合混合4707/70266086/129751.87%3.89%7.04% 519019大成景阳领先混合A混合4711/70267154/129750.88%3.89%10.68% 014918汇丰晋信时代先锋混合C混合2187/70263321/12975-0.06%3.89%30.14% 012287东海启航6个月持有混合A混合5276/70268261/129751.87%3.89%8.87% 009565汇安消费龙头混合C混合5427/70267683/129754.06%3.88%-0.51% 872021广发资管核心精选一年持有混合C混合5094/70267972/129751.71%3.88%9.74% 002745北信瑞丰丰利混合混合3875/70265106/129751.18%3.88%12.15% 013392广发港股通优质增长混合C混合3028/70263825/129750.88%3.88%13.34%
