* 基金净值更新至 2025-09-13
001610平安鑫享混合C混合4648/482010141/12932-0.3%-0.49%1.97% 010673兴全中证800六个月持有指数A指数3032/48207003/129320.17%-0.52%9.53% 002666前海开源沪港深创新成长混合A混合4093/48209014/12932-0.35%-0.55%5.03% 010674兴全中证800六个月持有指数C指数3068/48207063/129320.17%-0.56%9.43% 002667前海开源沪港深创新成长混合C混合4110/48209046/12932-0.35%-0.56%4.97% 012765广发大盘价值混合A混合3935/48208681/12932-0.47%-0.64%4.41% 011194广发睿铭两年持有期混合A混合4812/482012841/12932-1.57%-0.65%-0.1% 012766广发大盘价值混合C混合3954/48208731/12932-0.48%-0.66%4.32% 011195广发睿铭两年持有期混合C混合4814/482012855/12932-1.57%-0.67%-0.18% 013426贝莱德中国新视野混合A混合3350/48207605/129321.05%-0.7%12.11% 013427贝莱德中国新视野混合C混合3385/48207666/129321.06%-0.72%11.98% 008978银华长丰混合发起式混合3808/48208460/129320.05%-0.74%8.47% 010379广发均衡优选混合A混合4803/482012598/12932-1.58%-0.79%-0.06% 009887广发稳健优选六个月持有期混合A混合4801/482012451/12932-1.55%-0.8%0.16% 010380广发均衡优选混合C混合4809/482012726/12932-1.58%-0.81%-0.15% 009888广发稳健优选六个月持有期混合C混合4804/482012649/12932-1.55%-0.83%0.08% 001849前海开源强势共识100强股票股票3422/48207731/12932-0.16%-0.86%8.63% 014214光大核心资产混合A混合3596/48208094/129320.81%-0.88%8.85% 160135南方中证高铁产业指数(LOF)指数3722/48208315/129320.22%-0.9%7.37% 014215光大核心资产混合C混合3618/48208126/129320.82%-0.9%8.77% 160639鹏华中证高铁产业指数(LOF)A指数3739/48208333/129320.21%-0.93%7.24% 015678鹏华中证高铁产业指数(LOF)C指数3754/48208362/129320.21%-0.94%7.17% 013934长江红利回报混合发起式A混合3673/48208227/129320.06%-1.03%3.89% 013935长江红利回报混合发起式C混合3699/48208273/129320.06%-1.06%3.8% 013714方正富邦泰利12个月持有混合A混合4750/482010509/12932-0.83%-1.14%0.26% 013715方正富邦泰利12个月持有混合C混合4762/482010605/12932-0.83%-1.17%0.17% 018309招商社会责任混合A混合1231/48204082/129322.46%-1.17%14.89% 006110富荣价值精选混合C混合4778/482010776/12932-0.35%-1.24%0.93% 006109富荣价值精选混合A混合4768/482010686/12932-0.35%-1.24%0.98% 005250银华估值优势混合混合3394/48207683/129320.32%-1.24%13.29% 519616银河君信混合A混合3646/48208177/129320.64%-1.29%10.3% 519617银河君信混合C混合3672/48208226/129320.64%-1.32%10.18% 000029富国宏观策略灵活配置混合A混合2209/48205622/129320.52%-1.32%15.1% 014412招商核心竞争力混合A混合1923/48205165/129321.5%-1.35%11.81% 013025富国宏观策略灵活配置混合C混合2258/48205697/129320.53%-1.36%14.91% 206007鹏华消费优选混合混合3383/48207664/12932-2.31%-1.36%13.16% 014413招商核心竞争力混合C混合2004/48205306/129321.48%-1.4%11.61% 000844南方绝对收益混合4818/482012899/12932-0.39%-1.42%0.35% 006167德邦乐享生活混合A混合3586/48208078/12932-0.45%-1.45%8.44% 006168德邦乐享生活混合C混合3594/48208092/12932-0.46%-1.48%8.37% 004680前海开源裕瑞混合A混合4545/48209902/12932-0.95%-1.6%4.78% 006190前海开源裕瑞混合C混合4594/482010012/12932-0.95%-1.63%4.64% 560002益民红利成长混合混合3529/48207953/129320.47%-1.69%9.38% 018250华泰保兴科睿一年持有混合发起A混合4791/482011564/12932-0.09%-1.86%-0.27% 018251华泰保兴科睿一年持有混合发起C混合4799/482012045/12932-0.09%-1.88%-0.34% 006652富国金融地产行业混合A混合2516/48206110/129321.82%-1.93%14.46% 519997长信银利精选混合A混合3781/48208419/12932-0.26%-1.97%10.82% 011124富国金融地产行业混合C混合2569/48206187/129321.82%-1.98%14.3%
