* 基金净值更新至 2025-08-02
000849汇丰晋信双核策略混合A混合687/12852600/13023-0.51%5.71%7.86% 019226方正富邦金立方一年持有期混合A混合704/12852677/13023-0.93%5.71%12.22% 012845工银瑞信恒兴6个月持有混合C混合757/12853020/13023-0.99%5.71%6.67% 008415国泰大制造两年持有期混合混合663/12852510/13023-0.66%5.7%12.72% 014571东吴安享量化混合C混合1210/12857122/130230.51%5.69%3.94% 014987华安产业趋势混合A混合1153/12856088/13023-1.37%5.69%9.07% 005491兴全合宜混合(LOF)C混合661/12852503/13023-2.41%5.69%13.32% 002071长安产业精选混合C混合1096/12855266/13023-1.44%5.68%9.6% 016626汇添富创新成长混合A混合729/12852847/13023-1.56%5.68%5.57% 011506建信高端装备股票A股票1058/12854947/13023-2.14%5.68%5.39% 005041人保研究精选混合A混合863/12853458/13023-0.26%5.67%7.3% 000850汇丰晋信双核策略混合C混合701/12852667/13023-0.51%5.67%7.73% 014988华安产业趋势混合C混合1162/12856264/13023-1.38%5.65%8.92% 011507建信高端装备股票C股票1068/12855024/13023-2.14%5.65%5.3% 016627汇添富创新成长混合C混合740/12852930/13023-1.56%5.64%5.43% 005042人保研究精选混合C混合880/12853546/13023-0.27%5.64%7.18% 013561国联匠心优选混合A混合653/12852470/13023-0.5%5.63%12.67% 008716鹏华优质回报两年定开混合混合459/12851916/13023-1.13%5.59%8.6% 013562国联匠心优选混合C混合681/12852579/13023-0.52%5.57%12.46% 017532平安研究优选混合A混合250/12851363/13023-0.8%5.56%12.48% 012905金鹰睿选成长六个月持有混合A混合754/12853012/13023-1.51%5.54%6.85% 001298金鹰民族新兴混合A混合631/12852394/130230.88%5.51%15.28% 017533平安研究优选混合C混合283/12851436/13023-0.81%5.51%12.28% 012906金鹰睿选成长六个月持有混合C混合778/12853093/13023-1.52%5.5%6.7% 018579鑫元国证2000指数增强A指数228/12851305/13023-0.2%5.5%12.1% 018580鑫元国证2000指数增强C指数240/12851335/13023-0.21%5.48%12% 011172广发利鑫灵活配置混合C混合814/12853235/13023-1.31%5.46%14.65% 002446广发利鑫灵活配置混合A混合799/12853174/13023-1.29%5.46%14.77% 001983中邮低碳配置混合混合1021/12854604/13023-0.3%5.45%10.17% 001104华安新丝路主题股票A股票1101/12855315/13023-0.31%5.45%8.63% 001036嘉实企业变革股票股票926/12853855/13023-0.2%5.43%6.97% 012096鑫元鑫动力混合A混合658/12852488/13023-1.49%5.4%8.6% 016515申万菱信智能生活量化选股混合型发起式A混合125/1285909/130230.17%5.39%11.68% 006122华安低碳生活混合A混合619/12852375/13023-0.93%5.39%7.66% 006972金鹰民安回报定开A混合1042/12854797/130230.51%5.38%8.3% 012097鑫元鑫动力混合C混合672/12852540/13023-1.49%5.36%8.49% 008132鹏华价值驱动混合混合816/12853246/13023-0.49%5.36%13.61% 016516申万菱信智能生活量化选股混合型发起式C混合133/1285935/130230.17%5.35%11.58% 007735金鹰民安回报定开C混合1052/12854886/130230.5%5.35%8.2% 014970华安低碳生活混合C混合696/12852640/13023-0.93%5.34%7.52% 012098华夏成长机会一年持有混合混合921/12853786/13023-1.63%5.34%7.21% 010587鹏扬先进制造混合A混合1110/12855411/13023-2.12%5.33%4.4% 013505华安新丝路主题股票C股票1118/12855533/13023-0.31%5.32%8.38% 011938博时新能源汽车主题混合A混合1143/12855925/13023-2.17%5.31%1.76% 017142华宝远见回报混合A混合832/12853313/13023-1.35%5.29%5.09% 010588鹏扬先进制造混合C混合1124/12855599/13023-2.13%5.28%4.2% 011939博时新能源汽车主题混合C混合1152/12856068/13023-2.17%5.26%1.63% 008602方正富邦新兴成长混合A混合748/12852971/13023-1.19%5.26%11.33%
