* 基金净值更新至 2025-08-02
012156汇添富成长先锋六个月持有混合C混合1100/12855300/13023-2.35%3.59%6.86% 011875博时先进制造混合C混合1195/12856811/13023-1.94%3.59%6.79% 014505中银收益混合C混合887/12853589/13023-1.19%3.58%9.54% 013294东方红智选三年持有混合A混合1223/12857475/13023-2.75%3.57%8.05% 270050广发新经济混合A混合1267/128510449/13023-1.97%3.56%5.08% 519672银河蓝筹混合A混合1168/12856337/13023-1.8%3.56%2.36% 001997工银新趋势灵活配置混合C混合1186/12856655/13023-0.92%3.53%1.18% 010134广发新经济混合C混合1268/128511257/13023-1.98%3.53%4.98% 013295东方红智选三年持有混合C混合1229/12857586/13023-2.76%3.53%7.96% 519670银河行业混合A混合1185/12856648/13023-1.9%3.5%1.97% 005600汇安量化优选灵活配置C混合1255/12858738/13023-1.51%3.49%4.87% 233001大摩基础行业混合混合1258/12858751/13023-1.45%3.49%0.61% 163411兴全精选混合混合1206/12857047/13023-0.59%3.49%4.33% 015669银河蓝筹混合C混合1179/12856523/13023-1.82%3.48%2.17% 005599汇安量化优选灵活配置A混合1256/12858742/13023-1.51%3.48%4.87% 015670银河行业混合C混合1192/12856778/13023-1.82%3.46%1.89% 016856银河景气行业混合A混合1198/12856846/13023-1.92%3.44%2.01% 006890摩根领先优选混合A混合1208/12857105/13023-2.64%3.43%3.07% 150968银河研究精选混合A混合1183/12856620/13023-1.73%3.41%1.91% 010284长城价值成长六个月持有期混合A混合1132/12855707/13023-2.59%3.4%5.84% 016857银河景气行业混合C混合1204/12856988/13023-1.93%3.39%1.87% 017098摩根领先优选混合C混合1216/12857277/13023-2.65%3.39%2.91% 006573人保行业轮动混合A混合1074/12855073/13023-1.99%3.38%6.62% 017759银河研究精选混合C混合1190/12856770/13023-1.74%3.36%1.76% 012308国泰价值远见混合A混合1248/12858467/13023-1.52%3.36%4.27% 005911广发双擎升级混合A混合1117/12855525/13023-1.32%3.36%6% 006574人保行业轮动混合C混合1094/12855233/13023-2.01%3.34%6.49% 010955天弘中证智能汽车指数发起式A指数992/12854385/13023-1.67%3.34%1.77% 009314广发双擎升级混合C混合1125/12855607/13023-1.33%3.33%5.9% 010285长城价值成长六个月持有期混合C混合1142/12855915/13023-2.61%3.32%5.64% 010956天弘中证智能汽车指数发起式C指数998/12854416/13023-1.67%3.32%1.72% 012309国泰价值远见混合C混合1257/12858744/13023-1.53%3.32%4.12% 005726国泰价值精选灵活配置混合A混合1054/12854915/13023-0.59%3.31%4.33% 398001中海优质成长混合混合1148/12856004/13023-1.47%3.29%7.57% 011324国泰价值精选灵活配置混合C混合1066/12855006/13023-0.59%3.29%4.23% 009147建信新能源行业股票A股票1261/12858924/13023-2.73%3.28%1.72% 001511兴全新视野定开混合混合991/12854366/13023-1.33%3.28%10.39% 015048建信新能源行业股票C股票1264/12859109/13023-2.73%3.25%1.62% 161033富国中证智能汽车(LOF)A指数1025/12854630/13023-1.67%3.21%1.49% 001245工银生态环境股票A股票1203/12856980/13023-2.16%3.2%1.35% 007590华宝绿色领先股票股票1189/12856694/13023-1.9%3.2%4.71% 013292富国中证智能汽车(LOF)C指数1031/12854676/13023-1.68%3.18%1.45% 011271汇添富价值成长均衡投资混合A混合1082/12855141/13023-1.97%3.14%5.86% 015002工银生态环境股票C股票1209/12857106/13023-2.15%3.13%1.2% 010094交银产业机遇混合混合671/12852534/13023-0.59%3.13%6.63% 011272汇添富价值成长均衡投资混合C混合1095/12855265/13023-1.98%3.1%5.71% 163807中银优选灵活配置混合A混合995/12854399/13023-1.31%3.1%8.55% 015927西部利得绿色能源混合A混合1160/12856211/13023-1.06%3.08%5.74%
