* 基金净值更新至 2025-08-23
017414易方达安盈回报混合C混合4906/70267402/129751.82%3.8%8.85% 001679前海开源中国稀缺资产混合A混合5320/70268164/129752.23%3.8%7.37% 009631浦银安盛ESG责任投资混合C混合4248/70266238/129752.19%3.8%12.37% 019353招商精选企业混合C混合4204/70265084/129751.67%3.79%9.46% 015565大成弘远回报一年持有混合C混合4313/70266075/129751.89%3.79%10.86% 011674长城医药科技六个月持有混合C混合911/70261858/12975-2.4%3.79%37.31% 010787华安优势企业混合A混合4107/70266956/129750.27%3.79%21.02% 014381长城久源灵活配置混合C混合4948/70268487/12975-0.1%3.79%19.26% 014953信澳至诚精选混合C混合6072/70268880/129750.74%3.79%0.37% 012507东方品质消费一年持有期混合C混合5129/70267380/129752.58%3.79%4.63% 015779景顺长城价值边际灵活配置混合C混合4863/70267647/129751.94%3.79%10.5% 009115鹏扬景泓回报灵活配置混合C混合4681/70266729/129751.55%3.78%9.63% 006696汇添富研究优选灵活配置混合混合4593/70267092/129752.02%3.78%11.31% 010660民生加银质量领先混合C混合4877/70267702/129751.53%3.78%10.33% 013624嘉实价值创造三年持有期混合A混合4695/70266797/129750.93%3.78%8.06% 011201财通优势行业轮动混合A混合2332/70263923/129751.31%3.78%25.5% 011183广发内需增长混合C混合5879/70268559/129753.38%3.77%1.57% 400003东方精选混合混合5437/70268248/129751.76%3.77%5.69% 270022广发内需增长混合A混合5852/70268506/129753.38%3.77%1.66% 010405惠升医药健康6个月持有期混合混合2952/70264891/12975-0.18%3.77%23.42% 005543银华心诚灵活配置混合A混合3132/70263888/129752.38%3.76%14.16% 013616广发睿智两年持有期混合发起式A混合4223/70266948/129751.94%3.76%16.02% 005443国金量化多策略A混合3410/70265112/129752.22%3.76%16.09% 012235华安聚弘精选混合C混合4638/70267198/129750.85%3.76%13.19% 001365大成正向回报灵活配置混合A混合4677/70268022/129751.41%3.76%18.22% 018699国投瑞银盛煊混合C混合2750/70263589/129751.79%3.76%17.71% 013109华夏优势价值一年持有混合A混合4750/70266751/129751.78%3.76%7.47% 013625嘉实价值创造三年持有期混合C混合4720/70266853/129750.93%3.75%7.96% 690007民生加银景气行业混合A混合4983/70267782/129751.77%3.75%9.24% 011131富国沪港深价值混合C混合3347/70264699/129751.4%3.75%12.73% 014813浙商大数据智选消费混合C混合4678/70266894/12975-1.12%3.74%8.81% 014042银华心诚灵活配置混合C混合3178/70263946/129752.38%3.74%14.05% 010788华安优势企业混合C混合4160/70267034/129750.26%3.73%20.85% 013617广发睿智两年持有期混合发起式C混合4252/70266989/129751.94%3.73%15.91% 017874国金量化多策略C混合3452/70265200/129752.21%3.73%15.98% 000824圆信永丰双利A混合4833/70267068/129751.63%3.73%9.33% 011202财通优势行业轮动混合C混合2420/70264058/129751.3%3.73%25.27% 005689中银医疗保健混合A混合1593/70262078/12975-0.23%3.72%19.06% 007775汇安量化先锋混合A混合3144/70264971/129751.31%3.72%21.11% 090004大成精选增值混合A混合5300/70267861/129751.52%3.72%4.42% 018484财通资管医疗保健混合A混合2204/70263901/12975-0.92%3.71%26.98% 009720民生加银景气行业混合C混合5013/70267825/129751.77%3.71%9.12% 005477长安鑫禧灵活配置混合A混合4316/70266395/129750.32%3.71%19.1% 017702鹏扬均衡成长混合A混合4634/70266651/129751.4%3.71%9.51% 013110华夏优势价值一年持有混合C混合4794/70266857/129751.79%3.7%7.3% 202003南方绩优成长混合A混合4829/70267337/129752.58%3.7%9.42% 010159中银医疗保健混合C混合1618/70262114/12975-0.23%3.69%18.95% 217002招商安泰平衡混合混合5326/70268009/129750.87%3.69%5.97%
