* 基金净值更新至 2025-09-13
001054工银新金融股票A股票42/4086282/129320.61%3.03%8.02% 013355工银新金融股票C股票45/4086342/129320.62%3.02%7.91% 010328博时荣华灵活配置混合A混合113/4088007/129320.69%1.82%2.03% 011927博时汇誉回报混合A混合79/4087597/129320.7%1.79%2.11% 010329博时荣华灵活配置混合C混合121/4088054/129320.7%1.77%1.94% 011928博时汇誉回报混合C混合84/4087659/129320.69%1.76%2.02% 001902前海开源沪港深隆鑫混合C混合148/4088298/129321.17%1.72%0.72% 001901前海开源沪港深隆鑫混合A混合145/4088253/129321.22%1.7%0.84% 011588前海开源成份精选混合混合165/4088588/129320.72%1.36%-0.4% 019787上银丰瑞一年持有期混合发起式A混合218/4089710/129320.11%1.07%-0.09% 000567广发聚祥灵活混合混合179/4088824/129320.32%1.07%3.45% 019788上银丰瑞一年持有期混合发起式C混合221/4089757/129320.1%1.05%-0.16% 000279华商红利优选混合混合193/4089157/129320.4%0.94%3.72% 001641富国绝对收益多策略混合A混合366/40811843/129320.25%0.94%1.89% 001660富安达行业轮动混合混合70/4087504/12932-0.07%0.93%6.12% 009149富国绝对收益多策略混合C混合404/40812667/129320.18%0.89%1.71% 012368大摩优享六个月持有期混合A混合58/4086842/129320.83%0.89%3.06% 012369大摩优享六个月持有期混合C混合59/4086885/129320.83%0.87%2.97% 007751景顺长城沪港深红利成长低波指数A指数78/4087595/129320.64%0.86%2.47% 007760景顺长城沪港深红利成长低波指数C指数82/4087645/129320.65%0.85%2.43% 010465鹏扬景创混合A混合239/40810094/12932-0.07%0.82%1.12% 008091中信保诚红利精选混合A混合162/4088494/12932-0.01%0.81%2.37% 010466鹏扬景创混合C混合249/40810154/12932-0.07%0.8%1.03% 012675华融融泽6个月定开混合A混合201/4089281/129320.83%0.79%0.67% 012676华融融泽6个月定开混合C混合204/4089322/129320.83%0.78%0.62% 008092中信保诚红利精选混合C混合163/4088547/12932-0.01%0.77%2.28% 165526中信保诚新旺混合(LOF)A混合294/40810557/12932-0.13%0.76%0.89% 005902诺安汇利混合C混合235/40810030/12932-0.12%0.71%0.18% 011192广发恒荣三个月持有期混合A混合190/4089093/129320.03%0.68%1.69% 011193广发恒荣三个月持有期混合C混合194/4089159/129320.03%0.67%1.62% 350001天治财富增长混合混合171/4088735/12932-0.3%0.59%1.83% 970119兴证资管金麒麟恒睿致远一年持有混合A混合219/4089715/12932-0.13%0.53%1.97% 970121兴证资管金麒麟恒睿致远一年持有混合C混合224/4089817/12932-0.14%0.49%1.84% 011429前海开源民裕进取混合169/4088678/129320.48%0.48%-0.57% 000414嘉实绝对收益策略定期混合A混合327/40810958/12932-0.14%0.43%0.94% 011376华宝安享混合A混合261/40810268/129320.03%0.37%0.86% 168301东海祥龙(LOF)A混合178/4088816/12932-0.09%0.36%6.09% 510080长盛全债指数增强债券A指数242/40810110/12932-0.22%0.35%0.18% 013191国联景惠混合C混合262/40810285/12932-0.14%0.34%0.79% 010832国泰合益混合A混合267/40810357/12932-0.03%0.34%-0.01% 019202长盛全债指数增强债券C指数244/40810129/12932-0.22%0.34%0.15% 009810易方达悦通一年持有期混合A混合279/40810448/12932-0.17%0.33%-0.57% 010833国泰合益混合C混合271/40810392/12932-0.03%0.33%-0.04% 010846南方卓越优选3个月持有期混合A混合131/4088121/129320.43%0.32%2.55% 001688嘉实新起点混合A混合280/40810454/129320.13%0.32%0.49% 011558天弘宁弘六个月A混合250/40810165/12932-0.1%0.32%1.87% 001584国投瑞银新活力定开混合A混合288/40810522/129320.21%0.32%0.44% 009811易方达悦通一年持有期混合C混合287/40810521/12932-0.18%0.3%-0.66%
