* 基金净值更新至 2024-05-05
010944招商商业模式优选A混合6/349181/127795.83%9.02%25.73% 010945招商商业模式优选C混合9/349190/127795.81%8.94%25.44% 010166招商兴和优选1年持有期混合混合11/3491106/127795.51%7.82%24.06% 002137诺安利鑫灵活配置混合A混合45/3491228/127793.89%7.8%14.61% 014521诺安利鑫灵活配置混合C混合55/3491248/127793.89%7.76%14.48% 002851南方品质优选灵活配置混合A混合1/349141/127793.2%7.61%18.78% 014783招商远见成长混合A混合20/3491147/127795.34%7.49%23.93% 014524汇添富制造业升级研究精选一年持有混合发起A混合31/3491183/127792.97%7.48%19.07% 012153博时研究慧选混合A混合2/349148/127793.22%7.45%24.9% 014784招商远见成长混合C混合24/3491160/127795.34%7.44%23.7% 014525汇添富制造业升级研究精选一年持有混合发起C混合34/3491200/127792.96%7.44%18.95% 070019嘉实价值优势混合A混合206/3491770/127792.32%7.42%13.23% 012154博时研究慧选混合C混合3/349155/127793.2%7.4%24.71% 005847富国沪港深业绩驱动混合型A混合22/3491155/127792.93%7.38%15.17% 011117富国沪港深业绩驱动混合型C混合26/3491165/127792.93%7.33%14.99% 002291诺安安鑫灵活配置混合混合8/349188/127792.71%7.26%23.1% 012533嘉实价值驱动一年持有期混合A混合41/3491221/127792.81%7.19%15.15% 012534嘉实价值驱动一年持有期混合C混合57/3491251/127792.8%7.15%14.98% 008515国富基本面优选混合混合12/3491109/127794.51%7.03%14.94% 005267嘉实价值精选股票股票17/3491130/127793.54%6.83%14.93% 011152国富兴海回报混合混合21/3491148/127794.02%6.78%15.27% 011469国富竞争优势三年持有期混合C混合56/3491249/127793.96%6.49%14.3% 002667前海开源沪港深创新成长混合C混合94/3491371/127795.69%6.49%9.81% 011468国富竞争优势三年持有期混合A混合53/3491246/127793.96%6.48%14.31% 000955南方产业活力股票75/3491299/127793.12%6.48%17.5% 002666前海开源沪港深创新成长混合A混合90/3491358/127795.67%6.45%9.88% 008477安信价值驱动三年持有混合混合65/3491272/127794.04%6.36%12.56% 014508汇添富先进制造混合A混合61/3491261/127792.83%6.35%18.46% 012182广发沪港深精选混合A混合145/3491574/127791.98%6.32%17.68% 014509汇添富先进制造混合C混合70/3491281/127792.84%6.32%18.35% 012183广发沪港深精选混合C混合162/3491648/127791.97%6.29%17.5% 011905安信价值启航混合A混合64/3491269/127794.1%6.29%12.48% 011906安信价值启航混合C混合73/3491289/127794.09%6.25%12.35% 001371富国沪港深价值混合A混合430/34911362/127791.8%6.19%11.74% 001583安信新常态股票A股票63/3491268/127794.01%6.16%12.14% 011726安信新常态股票C股票72/3491288/127794%6.13%12.02% 011131富国沪港深价值混合C混合508/34911543/127791.73%6.09%11.49% 070010嘉实主题混合混合125/3491506/127791.1%5.96%14.85% 202003南方绩优成长混合A混合30/3491181/127792.17%5.9%16.47% 006540南方绩优成长混合C混合39/3491218/127792.15%5.83%16.22% 014859大成慧心优选一年持有混合A混合13/3491118/127792.18%5.82%15.05% 014860大成慧心优选一年持有混合C混合16/3491125/127792.17%5.79%14.93% 001878嘉实沪港深精选股票股票150/3491592/127791.54%5.7%14.36% 007733南方智锐混合A混合78/3491309/127792.4%5.69%19.58% 011349淳厚现代服务业股票A股票74/3491297/127792.64%5.67%18.07% 007734南方智锐混合C混合85/3491336/127792.38%5.64%19.39% 011350淳厚现代服务业股票C股票80/3491326/127792.63%5.61%17.89% 012124博道盛彦混合A混合136/3491534/127792.37%5.57%14.71%
