* 基金净值更新至 2025-08-02
017143华宝远见回报混合C混合854/12853415/13023-1.36%5.24%4.95% 008603方正富邦新兴成长混合C混合758/12853022/13023-1.19%5.23%11.25% 003886汇安丰利混合A混合1107/12855372/13023-0.13%5.18%9.86% 160314华夏行业混合(LOF)混合1147/12855972/13023-1.17%5.18%9.38% 003887汇安丰利混合C混合1109/12855393/13023-0.13%5.18%9.83% 001210天弘互联网混合A混合855/12853421/13023-0.5%5.17%9.16% 519679银河主题混合A混合1227/12857522/13023-1.79%5.15%4.69% 015461天弘互联网混合C混合867/12853485/13023-0.5%5.15%9.06% 017639景顺长城景气优选一年持有期混合A混合584/12852227/13023-1.06%5.14%13.27% 004895华商鑫安灵活混合混合565/12852179/13023-1.19%5.12%11.11% 018888银河主题混合C混合1232/12857676/13023-1.8%5.11%4.53% 011813融通创新动力混合A混合1011/12854515/13023-1.36%5.1%4.2% 017640景顺长城景气优选一年持有期混合C混合600/12852295/13023-1.07%5.09%13.11% 213001宝盈鸿利收益灵活配置混合A混合1145/12855962/13023-0.8%5.08%8.49% 009486光大瑞和混合A混合1154/12856090/13023-1.32%5.08%8.25% 011814融通创新动力混合C混合1020/12854602/13023-1.36%5.07%4.1% 501078广发科创主题灵活配置混合(LOF)混合563/12852169/13023-0.44%5.06%10.96% 004833先锋聚利混合A混合419/12851832/13023-1.99%5.05%10.9% 002620中邮未来新蓝筹混合混合1103/12855338/13023-0.3%5.03%10.87% 010322大摩新兴产业股票股票848/12853368/13023-1.4%5.03%2.67% 009487光大瑞和混合C混合1163/12856269/13023-1.34%5.03%8.09% 004834先锋聚利混合C混合434/12851861/13023-1.99%5.03%10.85% 165523中信保诚中证信息安全指数(LOF)A指数506/12852032/130230.16%5.02%7.41% 519668银河成长混合混合1228/12857578/13023-1.78%5.02%4.5% 620002金元顺安成长动力混合混合787/12853122/13023-0.57%5.02%6.23% 013083中信保诚中证信息安全指数(LOF)C指数521/12852077/130230.16%4.99%7.32% 017244南方前瞻动力混合A混合788/12853123/13023-0.81%4.98%9.29% 019941富国洞见价值股票A股票1087/12855172/13023-3%4.97%12.8% 007581宝盈鸿利收益灵活配置混合C混合1157/12856185/13023-0.84%4.96%8.23% 090012大成深证成长40ETF联接A指数590/12852251/13023-2.3%4.95%12.12% 002103招商康泰灵活配置混合混合1033/12854690/13023-0.11%4.95%8.34% 017245南方前瞻动力混合C混合806/12853204/13023-0.81%4.94%9.15% 004476景顺长城沪港深领先科技股票A股票838/12853332/13023-1.47%4.94%12.46% 019942富国洞见价值股票C股票1104/12855347/13023-3.01%4.93%12.65% 009076工银圆兴混合混合769/12853060/13023-1.3%4.92%7.07% 007133嘉实长青竞争优势股票A股票1219/12857368/13023-1.3%4.91%6.69% 010965中银鑫新消费成长混合A混合666/12852523/13023-0.86%4.89%11.07% 014325国联安核心趋势一年持有混合A混合686/12852597/13023-2.35%4.88%8.96% 000327南方潜力新蓝筹混合A混合915/12853742/13023-0.81%4.88%8.58% 006864国联安核心资产策略混合混合722/12852813/13023-2.39%4.87%8.58% 007134嘉实长青竞争优势股票C股票1225/12857498/13023-1.31%4.87%6.57% 017697华夏新材料龙头混合发起式A混合1141/12855910/13023-0.61%4.85%6.39% 010962中银鑫新消费成长混合C混合679/12852573/13023-0.86%4.85%10.97% 004934圆信永丰消费升级混合1000/12854424/13023-1.91%4.84%4.45% 013886华商新能源汽车混合A混合1121/12855580/13023-1.69%4.83%4.8% 011807平安研究精选混合A混合406/12851804/13023-1.04%4.82%12.19% 015396南方潜力新蓝筹混合C混合936/12853897/13023-0.82%4.82%8.39% 014326国联安核心趋势一年持有混合C混合710/12852717/13023-2.37%4.81%8.76%
