* 基金净值更新至 2025-08-02
002629招商安博灵活配置混合C混合1254/12858726/130230.33%2.29%1.13% 018005光大新增长混合C混合1242/12858150/13023-2.1%2.28%3.57% 015905广发新能源精选股票C股票1128/12855639/13023-2.01%2.27%4.65% 014706华富匠心明选一年持有混合A混合1061/12854977/13023-1.12%2.25%1.91% 360006光大新增长混合A混合1247/12858336/13023-2.1%2.25%3.59% 014707华富匠心明选一年持有混合C混合1073/12855067/13023-1.12%2.22%1.81% 015102东方红ESG可持续投资混合A混合942/12853934/13023-1.99%2.2%5.67% 015103东方红ESG可持续投资混合C混合960/12854036/13023-2%2.15%5.54% 016449南方新材料股票发起A股票1081/12855135/13023-2.28%2.09%8.34% 168701合煦智远金融科技指数(LOF)A指数203/12851232/13023-2.29%2.06%13.62% 016450南方新材料股票发起C股票1092/12855229/13023-2.3%2.05%8.23% 008985东方红启东三年持有混合混合1180/12856542/13023-2.63%2.05%5.73% 168702合煦智远金融科技指数(LOF)C指数214/12851278/13023-2.29%2.03%13.5% 008290华安现代生活混合混合716/12852745/13023-0.96%1.94%11.08% 010594广发睿选三年持有期混合混合763/12853041/13023-2.31%1.94%6.22% 519011海富通精选混合混合1044/12854824/13023-0.26%1.92%2.46% 519015海富通精选贰号混合混合1043/12854820/13023-0.26%1.92%2.48% 010595广发成长精选混合A混合820/12853270/13023-2.31%1.91%6.48% 010596广发成长精选混合C混合835/12853324/13023-2.32%1.89%6.4% 007141嘉合稳健增长混合A混合1233/12857681/13023-1.55%1.63%0.82% 001479中邮风格轮动灵活配置混合混合962/12854051/13023-2.17%1.61%2.88% 007142嘉合稳健增长混合C混合1237/12857889/13023-1.56%1.59%0.68% 160211国泰中小盘成长混合(LOF)混合1279/128512842/13023-0.97%1.46%2.3% 005821万家新机遇龙头企业混合A混合1282/128512928/13023-1.77%1.41%1.9% 012967广发行业严选三年持有期混合A混合1196/12856827/13023-2.47%1.4%5.35% 014260万家新机遇龙头企业混合C混合1283/128512942/13023-1.77%1.37%1.72% 012968广发行业严选三年持有期混合C混合1202/12856943/13023-2.49%1.36%5.23% 360007光大优势配置混合A混合1273/128512671/13023-2.14%1.1%0.59% 011793建信智能汽车股票股票1230/12857616/13023-3.43%1.1%0.1% 018077光大优势配置混合C混合1274/128512705/13023-2.14%1.06%0.49% 001000中欧明睿新起点混合混合1252/12858634/13023-1.32%0.99%2.54% 008531惠升惠民混合A混合994/12854398/13023-2.62%0.7%7.58% 008532惠升惠民混合C混合1009/12854480/13023-2.63%0.68%7.49% 012493长信内需均衡混合A混合1231/12857642/13023-1.95%-0.55%6.13% 012494长信内需均衡混合C混合1236/12857861/13023-1.97%-0.6%5.97% 017839银华清洁能源产业混合A混合1284/128512945/13023-3.94%-0.86%-3.9% 017840银华清洁能源产业混合C混合1285/128512956/13023-3.94%-0.89%-3.99%
