* 基金净值更新至 2025-08-02
012631中银优选灵活配置混合C混合1008/12854478/13023-1.31%3.07%8.46% 013004国泰价值领航股票A股票1253/12858678/13023-1.76%3.06%4.27% 005927创金合信新能源汽车股票A股票1275/128512748/13023-2.53%3.06%3.94% 015928西部利得绿色能源混合C混合1167/12856328/13023-1.07%3.05%5.65% 008903广发科技先锋混合混合1080/12855128/13023-1.17%3.04%3.77% 240009华宝先进成长混合混合1136/12855759/13023-1.43%3.02%4.25% 013005国泰价值领航股票C股票1262/12858941/13023-1.75%3.01%4.13% 001373易方达新丝路灵活配置混合混合1238/12857910/13023-2.07%3%2.34% 005928创金合信新能源汽车股票C股票1276/128512802/13023-2.55%3%3.76% 017981东财成长优选A混合1234/12857686/13023-2.12%2.96%2.96% 310308申万菱信盛利精选混合A混合1106/12855360/13023-1.1%2.95%5.8% 008734交银科锐科技创新混合A混合1134/12855739/13023-2.21%2.91%7.52% 001275中邮创新优势灵活配置混合混合1212/12857151/13023-1.14%2.91%4.71% 017982东财成长优选C混合1239/12857998/13023-2.13%2.91%2.82% 010481汇添富高质量成长精选2年持有混合混合1099/12855294/13023-2.03%2.91%5.5% 013949交银科锐科技创新混合C混合1140/12855891/13023-2.22%2.87%7.38% 000409鹏华环保产业股票股票1270/128512362/13023-2.24%2.86%8.38% 009391汇添富优质成长混合A混合1102/12855332/13023-2%2.85%5.33% 005211银河智慧混合A混合1240/12858004/13023-2.03%2.83%0.04% 002649民生智造2025灵活配置混合混合1172/12856400/13023-2.56%2.82%5.53% 009392汇添富优质成长混合C混合1113/12855480/13023-2%2.81%5.18% 017758银河智慧混合C混合1244/12858222/13023-2.04%2.78%-0.1% 017608汇添富远景成长一年持有混合A混合1158/12856190/13023-2.08%2.77%5.37% 012975西部利得碳中和混合发起A混合1217/12857345/13023-1.21%2.74%6.04% 016761嘉合锦荣混合A混合1280/128512897/13023-1.95%2.72%-1.22% 017609汇添富远景成长一年持有混合C混合1170/12856383/13023-2.09%2.72%5.22% 012976西部利得碳中和混合发起C混合1222/12857445/13023-1.22%2.71%5.94% 016762嘉合锦荣混合C混合1281/128512914/13023-1.95%2.67%-1.38% 009659民生加银新动能一年定开混合A混合1071/12855060/13023-1.72%2.62%5.08% 350002天治低碳经济混合混合1166/12856311/13023-1.36%2.61%4.16% 009660民生加银新动能一年定开混合C混合1083/12855143/13023-1.73%2.6%5% 340007兴全社会责任混合混合1187/12856675/13023-0.98%2.6%8.14% 010755博道睿见一年持有期混合混合1246/12858312/13023-2.49%2.55%3.98% 009190景顺长城核心优选一年持有混合混合1057/12854944/13023-2.46%2.51%6.75% 010116民生加银新兴产业混合A混合1076/12855102/13023-1.83%2.51%4.96% 013960万家新机遇成长一年持有期混合发起式A混合1277/128512808/13023-1.25%2.51%2.52% 160607鹏华价值优势混合(LOF)混合1200/12856910/13023-0.71%2.5%5.76% 018827鑫元科技创新混合A混合1112/12855460/13023-1.94%2.49%5.49% 010117民生加银新兴产业混合C混合1088/12855187/13023-1.83%2.48%4.86% 013961万家新机遇成长一年持有期混合发起式C混合1278/128512829/13023-1.27%2.48%2.4% 018828鑫元科技创新混合C混合1119/12855555/13023-1.94%2.46%5.4% 013962华夏创新视野一年持有混合A混合933/12853884/13023-1.29%2.46%8.87% 151001银河稳健混合混合1221/12857420/13023-1.77%2.42%1.57% 013963华夏创新视野一年持有混合C混合956/12854016/13023-1.3%2.39%8.71% 011260金鹰新能源混合A混合1271/128512477/13023-1.66%2.37%2.07% 011261金鹰新能源混合C混合1272/128512558/13023-1.67%2.33%1.96% 002628招商安博灵活配置混合A混合1249/12858488/130230.33%2.33%1.24% 015904广发新能源精选股票A股票1116/12855523/13023-2.01%2.31%4.8%
