* 基金净值更新至 2025-09-13
019162汇添富中证800价值ETF发起式联接A指数3547/48207995/129320.13%-0.08%5.81% 019163汇添富中证800价值ETF发起式联接C指数3565/48208032/129320.13%-0.11%5.71% 004657金鹰民富收益混合A混合4122/48209067/12932-0.57%-0.11%5.64% 005653国富天颐混合C混合4461/48209734/12932-0.21%-0.11%2.24% 013632富国利享回报12个月持有混合A混合4413/48209640/12932-0.03%-0.13%4.58% 501028财通多策略福瑞混合发起式(LOF)A混合3557/48208013/12932-0.18%-0.14%5.88% 004658金鹰民富收益混合C混合4157/48209137/12932-0.57%-0.14%5.54% 010984国寿安保稳安混合A混合3764/48208387/129321.25%-0.15%5.37% 013633富国利享回报12个月持有混合C混合4454/48209724/12932-0.04%-0.16%4.49% 009648中欧睿达6个月持有混合C混合4682/482010241/12932-0.28%-0.17%1.34% 000894中欧睿达6个月持有混合A混合4670/482010207/12932-0.28%-0.18%1.35% 010985国寿安保稳安混合C混合3788/48208432/129321.25%-0.18%5.26% 011501方正富邦汇福一年定开混合A混合4118/48209060/12932-2.32%-0.2%7.61% 008563银河臻优稳健配置混合A混合4727/482010382/12932-0.01%-0.2%1.02% 008564银河臻优稳健配置混合C混合4730/482010394/12932---0.2%1.02% 011786工银聚安混合A混合3425/48207738/129320.84%-0.23%3.59% 018890大成锐见未来混合A混合3772/48208402/12932-1.36%-0.23%11.73% 011502方正富邦汇福一年定开混合C混合4154/48209132/12932-2.32%-0.24%7.48% 019260富国恒生红利ETF联接A指数3067/48207061/129320.87%-0.24%4.69% 019261富国恒生红利ETF联接C指数3079/48207081/129320.87%-0.25%4.64% 011787工银聚安混合C混合3444/48207774/129320.83%-0.26%3.5% 005600汇安量化优选灵活配置C混合3899/48208618/129320.89%-0.26%11.58% 018891大成锐见未来混合C混合3796/48208443/12932-1.37%-0.26%11.63% 005599汇安量化优选灵活配置A混合3903/48208624/129320.87%-0.26%11.58% 860029光大阳光对冲6个月混合C混合4769/482010707/12932-0.27%-0.27%1.32% 004258国寿安保稳嘉混合A混合4131/48209087/12932-0.48%-0.27%3.99% 004259国寿安保稳嘉混合C混合4134/48209095/12932-0.47%-0.27%3.98% 009230鹏华安和混合A混合3592/48208089/12932-0.63%-0.28%7.61% 009231鹏华安和混合C混合3607/48208109/12932-0.63%-0.3%7.54% 013581中海海颐混合A混合4524/48209855/129320.05%-0.33%2.74% 006700红土创新稳健混合A混合4783/482010910/12932-0.86%-0.33%1.83% 970008华安证券汇赢增利一年持有混合C混合4130/48209086/12932-0.01%-0.34%7.56% 013582中海海颐混合C混合4554/48209920/129320.05%-0.34%2.67% 002564新沃通盈灵活配置混合混合2925/48206800/129320.84%-0.34%14.84% 000585嘉实对冲套利定期混合A混合4819/482012915/12932-0.9%-0.36%0.27% 002574招商瑞庆混合A混合4431/48209678/12932-0.29%-0.36%3.21% 620006金元顺安消费主题混合混合3461/48207810/12932-0.41%-0.38%5.73% 519756交银国企改革灵活配置混合A混合3317/48207550/12932-0.29%-0.38%5.61% 010072方正富邦策略精选A混合3520/48207934/12932-1.57%-0.38%10.05% 006701红土创新稳健混合C混合4795/482011977/12932-0.87%-0.39%1.65% 002222嘉实新趋势混合A混合4766/482010657/12932-0.1%-0.39%-0.35% 010073方正富邦策略精选C混合3528/48207951/12932-1.58%-0.4%10.01% 009700长江添利混合A混合4232/48209285/12932-0.07%-0.41%2.08% 007085招商瑞庆混合C混合4505/48209818/12932-0.3%-0.42%3.03% 017979交银国企改革灵活配置混合C混合3363/48207631/12932-0.29%-0.42%5.47% 009701长江添利混合C混合4269/48209350/12932-0.08%-0.43%1.98% 014112嘉实对冲套利定期混合C混合4820/482012916/12932-0.92%-0.46%0.19% 001609平安鑫享混合A混合4622/482010076/12932-0.3%-0.46%2.05%
