* 基金净值更新至 2025-09-13
016627汇添富创新成长混合C混合62/48201705/129322.46%11.53%31.29% 005904华泰保兴成长优选A混合603/48203052/129321.11%11.53%29.56% 013148汇添富碳中和主题混合C混合2182/48205575/129320.56%11.52%23.4% 005905华泰保兴成长优选C混合676/48203145/129321.1%11.49%29.4% 378010摩根成长先锋混合A混合960/48203628/129322.6%11.46%25.71% 013294东方红智选三年持有混合A混合458/48202787/129323.8%11.42%30.58% 015077摩根成长先锋混合C混合1003/48203698/129322.59%11.42%25.55% 202003南方绩优成长混合A混合1681/48204804/129321.57%11.41%20.58% 013295东方红智选三年持有混合C混合474/48202826/129323.8%11.4%30.47% 006540南方绩优成长混合C混合1775/48204935/129321.57%11.35%20.39% 110009易方达价值精选混合混合139/48202013/129322.26%11.3%31.68% 017663泓德汽车产业升级混合发起式A混合312/48202491/129320.05%11.26%26.04% 006299恒越核心精选混合A混合56/48201664/129321.7%11.26%22.81% 001479中邮风格轮动灵活配置混合混合205/48202223/129322.24%11.26%23.02% 010680华夏新兴成长股票A股票296/48202462/129323.83%11.25%24.75% 007193恒越核心精选混合C混合58/48201674/129321.69%11.24%22.76% 871003广发资管价值增长灵活配置混合混合335/48202538/129325.58%11.24%26.58% 017664泓德汽车产业升级混合发起式C混合332/48202530/129320.04%11.23%25.94% 163402兴全趋势投资混合(LOF)混合1087/48203850/129323.19%11.22%27.88% 010681华夏新兴成长股票C股票324/48202519/129323.83%11.2%24.57% 006803嘉实互通精选股票股票18/48201167/129323.26%11.2%27.05% 002229华夏经济转型股票股票401/48202677/129323.68%11.18%26.83% 001349富国改革动力混合混合2130/48205486/129322.45%11.17%20.35% 012846恒越蓝筹精选混合混合41/48201521/129321.69%11.17%23.22% 016897广发中证上海环交所碳中和ETF发起式联接A指数1314/48204235/12932-0.15%11.13%23.8% 016763华安中证上海环交所碳中和指数发起式A指数1422/48204400/12932-0.28%11.13%23.76% 016898广发中证上海环交所碳中和ETF发起式联接C指数1338/48204273/12932-0.15%11.11%23.73% 016764华安中证上海环交所碳中和指数发起式C指数1438/48204425/12932-0.28%11.11%23.71% 160638鹏华中证一带一路主题指数(LOF)A指数398/48202667/129322.63%11.06%32.31% 016899易方达中证上海环交所碳中和ETF联接A指数1371/48204319/12932-0.2%11.05%23.9% 008313光大保德信研究精选混合A混合828/48203393/129321.61%11.04%31.88% 015677鹏华中证一带一路主题指数(LOF)C指数413/48202706/129322.62%11.03%32.23% 016900易方达中证上海环交所碳中和ETF联接C指数1399/48204358/12932-0.21%11.03%23.83% 167503安信一带一路指数A指数498/48202874/129322.58%10.99%32.03% 010062南方行业精选一年混合A混合541/48202948/129323.1%10.97%27.76% 017907汇添富中证上海环交所碳中和ETF发起式联接A指数1455/48204456/12932-0.24%10.96%23.59% 017908汇添富中证上海环交所碳中和ETF发起式联接C指数1476/48204487/12932-0.24%10.94%23.54% 010599汇添富高质量成长30一年混合A混合419/48202717/129323.31%10.93%26.56% 014623中银MSCI中国A50互联互通指数增强A指数562/48202987/129323.02%10.93%25.38% 519066汇添富蓝筹稳健混合A混合1117/48203902/129323.05%10.93%24.06% 001163银华中国梦30股票股票1266/48204159/129322.13%10.92%20.62% 010063南方行业精选一年混合C混合587/48203026/129323.08%10.91%27.58% 000619东方红产业升级混合混合1119/48203904/129323.39%10.9%24.35% 014624中银MSCI中国A50互联互通指数增强C指数596/48203038/129323.02%10.89%25.27% 011259汇添富高质量成长30一年混合C混合440/48202760/129323.31%10.89%26.44% 010602长城均衡优选混合A混合32/48201449/129324.33%10.88%33.66% 016887富国中证上海环交所碳中和ETF联接A指数1413/48204388/12932-0.24%10.88%23.8% 519008汇添富优势精选混合混合589/48203030/129322.97%10.88%28.41%
