| 中科沃土沃鑫成长混合发起A003125｜中风险(R3) | 混合型 | 2026-09-09 | 1.4170 | 1.4170 | +0.14% | +0.28% | +41.70% |
| 中科沃土沃安中短利率债券A004596｜中低风险(R2) | 债券型 | 2026-09-09 | 1.3332 | 1.4701 | 0.00% | +1.32% | +47.01% |
| 中科沃土沃嘉混合A004763｜中风险(R3) | 混合型 | 2026-09-09 | 1.7710 | 1.7710 | +0.25% | +19.84% | +77.10% |
| 中科沃土沃嘉混合C004764｜中风险(R3) | 混合型 | 2026-09-09 | 1.7166 | 1.7166 | +0.26% | +19.61% | +71.66% |
| 中科沃土转型升级混合A005281｜中风险(R3) | 混合型 | 2026-09-09 | 1.3458 | 1.3458 | +0.86% | +21.46% | +34.58% |
| 中科沃土沃瑞混合发起A005855｜中风险(R3) | 混合型 | 2026-09-09 | 3.1231 | 3.1231 | +0.36% | +11.77% | +212.31% |
| 中科沃土沃瑞混合发起C005856｜中风险(R3) | 混合型 | 2026-09-09 | 2.9704 | 2.9704 | +0.35% | +10.99% | +197.04% |
| 中科沃土沃盛纯债债券A006498｜中低风险(R2) | 债券型 | 2026-09-09 | 1.0173 | 1.0299 | 0.00% | 0.00% | +2.99% |