* 基金净值更新至 2025-08-23
019346交银医疗健康混合发起C混合1649/70263145/12975-1.96%3.88%30.02% 001371富国沪港深价值混合A混合3266/70264578/129751.44%3.87%12.97% 013377东海启航6个月持有混合C混合5294/70268291/129751.86%3.87%8.81% 005823泰康颐享混合A混合5247/70268150/129750.65%3.87%9.06% 017130国投瑞银比较优势一年持有混合A混合4931/70267532/129751.55%3.87%10.52% 004815中欧红利优享混合C混合2965/70264967/129750.85%3.87%21.16% 011856安信均衡成长18个月持有混合A混合2694/70263979/129750.9%3.87%20.66% 015154东吴安盈量化混合C混合4354/70266329/129751.24%3.86%11.81% 005855中科沃土沃瑞混合A混合5313/70268585/129751.77%3.86%10.74% 007217浙商智能行业优选混合C混合4396/70266605/129751.48%3.86%12.83% 001603易方达安盈回报混合A混合4880/70267360/129751.85%3.86%8.92% 360016光大行业轮动混合混合5236/70267948/129751.5%3.86%6.87% 001102前海开源国家比较优势混合A混合5297/70268135/129752.27%3.86%7.54% 014585银华心兴三年持有混合A混合3241/70263991/129752.45%3.85%13.54% 017772大成景阳领先混合C混合4731/70267194/129750.88%3.85%10.57% 005824泰康颐享混合C混合5264/70268169/129750.66%3.85%8.99% 005794银华心怡灵活配置混合A混合2943/70263632/129752.48%3.85%14.91% 012079信澳新能源精选混合A混合2003/70261654/129752.58%3.85%12.98% 011186信澳至诚精选混合A混合6006/70268769/129750.77%3.85%0.53% 002703长城久源灵活配置混合A混合4905/70268388/12975-0.09%3.84%19.44% 550008中信保诚优胜精选混合A混合4972/70267571/129751.9%3.84%9.6% 014349银华鑫锐灵活配置混合(LOF)C混合4403/70266506/129752.28%3.84%12.57% 016060大成健康产业混合C混合3314/70265701/12975-1.46%3.84%22.2% 015564大成弘远回报一年持有混合A混合4268/70265996/129751.91%3.84%11% 002079前海开源中国稀缺资产混合C混合5314/70268157/129752.27%3.84%7.41% 009630浦银安盛ESG责任投资混合A混合4213/70266167/129752.21%3.84%12.46% 017131国投瑞银比较优势一年持有混合C混合4955/70267582/129751.55%3.83%10.41% 019352招商精选企业混合A混合4152/70264994/129751.68%3.83%9.61% 003378泰康策略优选混合混合4738/70267179/129750.5%3.83%9.3% 011673长城医药科技六个月持有混合A混合893/70261818/12975-2.39%3.83%37.46% 007308华宝消费升级混合混合5175/70267717/129750.08%3.83%7.14% 008371华安汇智精选两年持有期混合混合4524/70267003/129750.87%3.83%13.38% 012506东方品质消费一年持有期混合A混合5103/70267340/129752.58%3.83%4.72% 011857安信均衡成长18个月持有混合C混合2728/70264064/129750.89%3.83%20.52% 010659民生加银质量领先混合A混合4846/70267652/129751.55%3.82%10.44% 014586银华心兴三年持有混合C混合3271/70264060/129752.45%3.82%13.43% 161834银华鑫锐灵活配置混合(LOF)A混合4385/70266465/129752.23%3.82%12.63% 001569泰信国策驱动灵活配置混合混合4013/70266471/12975-0.95%3.82%20.27% 180013银华领先策略混合混合4851/70266922/129752.11%3.82%4.55% 009114鹏扬景泓回报灵活配置混合A混合4651/70266661/129751.55%3.81%9.72% 005856中科沃土沃瑞混合C混合5372/70268708/129751.76%3.81%10.34% 008060景顺长城价值边际灵活配置混合A混合4844/70267605/129751.94%3.81%10.6% 487016工银瑞信灵活配置混合A混合4497/70266886/129751.24%3.81%12.7% 016255中信保诚优胜精选混合C混合5012/70267641/129751.9%3.8%9.44% 012234华安聚弘精选混合A混合4576/70267134/129750.87%3.8%13.35% 014043银华心怡灵活配置混合C混合3015/70263734/129752.47%3.8%14.75% 018698国投瑞银盛煊混合A混合2721/70263552/129751.8%3.8%17.88% 002967浙商大数据智选消费混合A混合4606/70266757/12975-1.14%3.8%9.03%
