* 基金净值更新至 2025-08-02
018869兴证全球品质甄选混合C混合1176/12856452/13023-2.31%4.03%11.23% 320006诺安灵活配置混合混合1243/12858221/13023-1.68%4.03%6.47% 011142创金合信新材料新能源股票A股票1266/128510374/13023-2.67%4.03%3.96% 019468信澳新材料精选混合A混合732/12852872/13023-1.01%4.02%8.29% 005262鑫元欣享灵活配置混合A混合846/12853362/13023-1.13%4.02%8.92% 005939工银新能源汽车混合A混合953/12853999/13023-2.2%4%9.03% 011143创金合信新材料新能源股票C股票1269/128511526/13023-2.67%3.99%3.82% 005263鑫元欣享灵活配置混合C混合856/12853430/13023-1.14%3.99%8.83% 019469信澳新材料精选混合C混合745/12852950/13023-1.02%3.98%8.16% 011167景顺长城景气成长混合A混合919/12853782/13023-1.25%3.98%10.49% 005940工银新能源汽车混合C混合963/12854073/13023-2.2%3.97%8.93% 012150诺德价值发现一年持有混合混合700/12852665/13023-2.76%3.96%11.85% 015756景顺长城景气成长混合C混合928/12853861/13023-1.25%3.95%10.39% 210003金鹰行业优势混合A混合1137/12855807/13023-1.39%3.92%4.09% 015092汇安远见成长混合A混合1250/12858524/13023-1.22%3.88%7.2% 169102东方红睿阳三年持有混合混合1226/12857514/13023-2.8%3.87%8.62% 010740汇安核心价值混合A混合1211/12857131/13023-1.48%3.85%9.5% 163818中银中小盘成长混合混合1060/12854961/13023-0.13%3.83%7.24% 015980光大高端装备混合A混合1241/12858059/13023-2.38%3.82%2.95% 015093汇安远见成长混合C混合1259/12858766/13023-1.23%3.82%7.07% 010741汇安核心价值混合C混合1218/12857348/13023-1.49%3.8%9.29% 017916国寿安保成长优选股票C股票918/12853765/13023-1.2%3.8%13.89% 001521国寿安保成长优选股票A股票909/12853720/13023-1.28%3.79%13.97% 019472长江长宏混合发起A混合1207/12857062/13023-2.24%3.76%9.13% 015981光大高端装备混合C混合1245/12858263/13023-2.39%3.74%2.8% 019473长江长宏混合发起C混合1213/12857161/13023-2.25%3.74%9.04% 009683汇添富创新增长一年定开混合A混合1048/12854849/13023-2.23%3.7%7.05% 014263鑫元长三角混合A混合1032/12854680/13023-1.11%3.69%3.84% 001571嘉合磐石A混合1097/12855274/13023-0.69%3.68%5.08% 005894华夏优势精选股票股票939/12853913/13023-0.91%3.67%1.62% 010695华夏磐益一年定开混合混合616/12852348/13023-1.48%3.67%10.85% 014264鑫元长三角混合C混合1039/12854753/13023-1.12%3.66%3.74% 001572嘉合磐石C混合1108/12855373/13023-0.7%3.66%4.99% 163822中银主题策略混合A混合868/12853488/13023-1.27%3.65%9.56% 009684汇添富创新增长一年定开混合C混合1063/12854983/13023-2.23%3.65%6.9% 018327太平低碳经济混合发起式A混合1126/12855609/13023-1.78%3.65%4.82% 011874博时先进制造混合A混合1184/12856647/13023-1.93%3.65%6.95% 163415兴全商业模式混合(LOF)A混合935/12853887/13023-1.15%3.64%10.84% 008308华夏见龙精选混合混合916/12853751/13023-0.9%3.64%1.66% 002803东方红沪港深混合混合1235/12857711/13023-2.72%3.64%8.17% 210002金鹰红利价值混合A混合741/12852933/13023-0.72%3.64%9.13% 012155汇添富成长先锋六个月持有混合A混合1090/12855211/13023-2.37%3.62%6.97% 015386中银主题策略混合C混合879/12853545/13023-1.26%3.62%9.49% 590006中邮中小盘灵活配置混合A混合642/12852436/13023-1.14%3.62%3.31% 163804中银收益混合A混合876/12853525/13023-1.19%3.61%9.64% 018328太平低碳经济混合发起式C混合1135/12855748/13023-1.79%3.6%4.67% 001716工银新趋势灵活配置混合A混合1178/12856507/13023-0.91%3.6%1.3% 016563金鹰红利价值混合C混合755/12853014/13023-0.73%3.59%8.98%
