* 基金净值更新至 2025-09-13
012120工银核心优势混合C混合92/48201855/129322.95%13.62%28.59% 004241中欧时代先锋股票C股票128/48201989/129322.5%13.56%37.82% 040011华安核心优选混合A混合231/48202300/129322.69%13.53%34.63% 016293华安核心优选混合C混合258/48202362/129322.69%13.48%34.45% 014287泰康新锐成长混合A混合3/4820888/129322.37%13.42%36.24% 020009国泰金鹏蓝筹混合混合155/48202062/129322.65%13.36%28.32% 017366泰康新锐成长混合C混合4/4820912/129322.36%13.36%36% 630005华商动态阿尔法混合混合276/48202413/129323.92%13.33%29.92% 377010摩根阿尔法混合A混合27/48201352/129321.72%13.32%37.23% 585001东吴中证新兴指数指数64/48201731/129322.78%13.3%35.21% 015637摩根阿尔法混合C混合28/48201375/129321.71%13.29%37.07% 011006工银圆丰三年持有期混合混合592/48203033/129320.99%13.21%24.19% 011956鹏华新能源精选混合A混合84/48201817/129321.53%13.2%37.97% 530005建信优化配置混合A混合574/48203005/129323.93%13.2%29.85% 016568嘉实碳中和主题混合A混合63/48201710/129320.94%13.19%35.63% 014404中欧多元价值三年持有混合A混合140/48202015/129320.87%13.18%22.14% 015436建信优化配置混合C混合601/48203049/129323.92%13.16%29.73% 014405中欧多元价值三年持有混合C混合145/48202041/129320.88%13.15%22.04% 016569嘉实碳中和主题混合C混合67/48201745/129320.94%13.14%35.45% 011957鹏华新能源精选混合C混合94/48201861/129321.52%13.13%37.73% 009681南方创新精选一年定开混合A混合158/48202072/129322.22%13.09%30.17% 000803工银研究精选股票股票270/48202398/129321.42%13.07%34.17% 009682南方创新精选一年定开混合C混合177/48202125/129322.21%13.05%29.99% 011401汇添富成长精选混合A混合124/48201977/129322.82%13.04%28.58% 012155汇添富成长先锋六个月持有混合A混合88/48201829/129324.59%13.04%31.58% 011402汇添富成长精选混合C混合142/48202020/129322.81%13.02%28.43% 012156汇添富成长先锋六个月持有混合C混合95/48201862/129324.59%13.01%31.43% 010730银华心佳两年持有期混合混合15/48201151/129325.83%13.01%36.56% 013049兴业能源革新股票A股票248/48202344/129321.14%12.99%34.07% 070001嘉实成长收益混合A混合1012/48203714/129321.84%12.96%23.31% 013050兴业能源革新股票C股票271/48202399/129321.13%12.95%33.92% 410009华富量子生命力混合A混合8/48201096/129322.25%12.94%37.78% 001796汇添富安鑫智选混合A混合59/48201680/129320.48%12.93%35.58% 020488华富量子生命力混合C混合11/48201116/129322.24%12.91%37.64% 017987易方达国企主题混合A混合369/48202601/129325.83%12.91%24.35% 018424路博迈中国机遇混合A混合520/48202914/129321.83%12.91%26.74% 002158汇添富安鑫智选混合C混合61/48201696/129320.46%12.9%35.46% 006341中金MSCI质量A指数207/48202230/129321.97%12.9%31.77% 006342中金MSCI质量C指数216/48202260/129321.96%12.88%31.69% 019780嘉实创新动力混合发起式A1混合16/48201157/129322.67%12.88%27.49% 013326万家景气驱动混合A混合102/48201897/129325.63%12.88%31.97% 017988易方达国企主题混合C混合392/48202654/129325.82%12.87%24.21% 018425路博迈中国机遇混合C混合560/48202981/129321.83%12.86%26.57% 013327万家景气驱动混合C混合111/48201929/129325.63%12.84%31.83% 012406永赢长远价值混合A混合126/48201980/129326.06%12.81%31.42% 012407永赢长远价值混合C混合129/48201995/129326.05%12.79%31.36% 470098汇添富逆向投资混合A混合1643/48204746/12932-0.21%12.79%25.11% 015181汇添富逆向投资混合C混合1708/48204846/12932-0.22%12.74%24.86%
