* 基金净值更新至 2025-08-23
013270前海开源聚利一年持有混合A混合4489/70267155/129751.56%3.69%13.26% 011383富安达医药创新混合混合3389/70265914/12975-0.62%3.69%23.91% 007776汇安量化先锋混合C混合3199/70265050/129751.31%3.69%20.97% 008978银华长丰混合发起式混合4726/70267756/129751.59%3.69%13.36% 008178同泰慧盈混合A混合4510/70267293/129750.51%3.68%15.03% 019183大成精选增值混合C混合5319/70267905/129751.51%3.68%4.32% 018485财通资管医疗保健混合C混合2245/70263962/12975-0.92%3.68%26.87% 001837前海开源沪港深蓝筹精选混合A混合4436/70267130/129751.61%3.68%13.68% 002317招商睿逸混合混合5363/70268085/129750.94%3.68%5.78% 013271前海开源聚利一年持有混合C混合4496/70267164/129751.57%3.68%13.24% 005478长安鑫禧灵活配置混合C混合4345/70266435/129750.29%3.68%19.02% 001875前海开源沪港深优势精选混合A混合4486/70267206/129751.62%3.68%13.49% 530001建信恒久价值混合混合4973/70267686/129751.68%3.68%9.88% 001874前海开源沪港深价值精选混合混合4425/70267109/129751.61%3.68%13.61% 010271国富价值成长一年持有期混合A混合3784/70265102/129751.16%3.67%13.78% 166801浙商聚潮新思维混合A混合4328/70265157/129751.8%3.67%7.73% 011355华泰柏瑞港股通时代机遇混合A混合1688/70261696/129750.36%3.67%20.52% 004259国寿安保稳嘉混合C混合5310/70267963/129751.38%3.66%5.66% 004258国寿安保稳嘉混合A混合5306/70267957/129751.37%3.66%5.67% 018504景顺长城周期优选混合A混合3349/70265797/129750.63%3.66%19.82% 012711前海开源沪港深蓝筹精选混合C混合4459/70267172/129751.61%3.65%13.58% 013757泰信均衡价值混合A混合5145/70267520/129750.46%3.65%6.67% 004756国寿安保稳吉混合A混合5217/70267988/129751.27%3.65%7.79% 004757国寿安保稳吉混合C混合5216/70267981/129751.28%3.65%7.76% 010728中泰兴诚价值一年持有混合A混合4368/70266198/129751.22%3.65%11.11% 008179同泰慧盈混合C混合4544/70267342/129750.51%3.65%14.92% 017703鹏扬均衡成长混合C混合4694/70266794/129751.38%3.64%9.29% 010272国富价值成长一年持有期混合C混合3819/70265171/129751.16%3.64%13.67% 006540南方绩优成长混合C混合4878/70267415/129752.56%3.64%9.21% 160910大成创新成长混合(LOF)A混合5124/70267475/129751.01%3.64%6.18% 014085浙商聚潮新思维混合C混合4364/70265234/129751.82%3.64%7.63% 018505景顺长城周期优选混合C混合3369/70265876/129750.63%3.63%19.71% 001797国新国证新利混合A混合5197/70268049/129751.18%3.62%8.75% 270008广发核心精选混合混合5360/70268106/129750.94%3.62%5.58% 011356华泰柏瑞港股通时代机遇混合C混合1742/70261750/129750.34%3.62%20.34% 013758泰信均衡价值混合C混合5176/70267583/129750.45%3.61%6.54% 019777鹏扬消费量化选股混合A混合4202/70265259/129751.94%3.61%8.22% 013836博时时代消费混合A混合4491/70266483/129752.45%3.61%7.46% 010729中泰兴诚价值一年持有混合C混合4412/70266284/129751.22%3.61%10.98% 001254宏利新起点混合A混合5102/70267595/129751.11%3.61%7.06% 009714华安聚优精选混合混合4698/70267253/129750.82%3.61%12.75% 010326博时消费创新混合A混合4585/70266749/129752.51%3.6%7.93% 002567大成国家安全主题灵活配置混合A混合4108/70267603/129752.64%3.6%19.9% 161818银华消费主题混合A混合5002/70267122/129751.82%3.6%5.35% 005596建信战略精选灵活配置混合A混合5014/70267263/129753.18%3.59%6.26% 010717前海开源优质企业6个月持有混合A混合4567/70267265/129751.57%3.59%13.09% 009394银华同力精选混合混合4174/70266093/129752.43%3.59%10.17% 013385信澳优势价值混合A混合4951/70267222/129750.81%3.59%8.59%
