* 基金净值交易日晚间至T1晨间逐步更新, 排名若显示-/-请等待更新
007731民生加银持续成长混合A混合3/2069553/126741.98%7.96%-9.45% 007732民生加银持续成长混合C混合4/2069649/126741.96%7.92%-9.55% 011704东方阿尔法产业先锋混合A混合1/2062057/126747.2%7.59%-0.92% 011705东方阿尔法产业先锋混合C混合2/2062502/126747.21%7.55%-1.04% 012210申万菱信智能汽车股票A股票15/20610831/126742.34%4.58%-12.15% 012211申万菱信智能汽车股票C股票17/20610888/126742.34%4.55%-12.24% 001410信澳新能源产业股票股票9/20610477/126741.25%3.32%-8.33% 013339创金合信芯片产业股票发起A股票14/20610778/126741.27%3.29%-1.41% 013340创金合信芯片产业股票发起C股票16/20610852/126741.27%3.24%-1.55% 009511信澳研究优选混合A混合6/20610331/126741.4%2.99%-8.06% 014954信澳研究优选混合C混合7/20610429/126741.39%2.95%-8.2% 110005易方达积极成长混合混合30/20611331/126740.65%2.72%-10.59% 006868华夏科技成长股票股票5/2069906/126740.96%2.62%-3.84% 014319德邦半导体产业混合发起式A混合8/20610447/126740.09%2.27%-3.36% 014320德邦半导体产业混合发起式C混合10/20610496/126740.08%2.23%-3.45% 015608信澳转型创新股票C股票46/20611611/12674-1.77%2.15%-9.4% 001105信澳转型创新股票A股票45/20611608/12674-1.9%2.13%-9.31% 015440信澳智选先锋一年持有期混合A混合52/20611643/12674-2.2%1.96%-9.61% 015441信澳智选先锋一年持有期混合C混合56/20611689/12674-2.21%1.92%-9.75% 160805长盛同智优势混合(LOF)混合40/20611542/126741.78%1.71%-8.84% 519606国泰金鑫股票A股票90/20611987/126740.01%1.44%-10.57% 015593国泰金鑫股票C股票97/20612032/12674--1.39%-10.71% 010914长盛成长精选混合A混合61/20611772/126741.67%1.35%-10.27% 013556信澳汇智优选一年持有期混合A混合58/20611739/12674-1.9%1.32%-10.36% 012130景顺长城先进智造混合A混合44/20611586/12674-0.38%1.32%-9.85% 012131景顺长城先进智造混合C混合47/20611619/12674-0.37%1.3%-9.94% 013557信澳汇智优选一年持有期混合C混合65/20611789/12674-1.92%1.28%-10.5% 013903国泰君安信息行业混合发起混合33/20611408/126740.83%1.19%-10.18% 009715汇添富策略增长灵活配置混合混合43/20611576/12674-0.54%1.13%-9.7% 010335华宝竞争优势混合A混合49/20611627/12674-0.96%1.11%-3.58% 003593国泰景气行业灵活配置混合混合88/20611961/12674-0.56%0.87%-8.15% 014410华夏时代领航两年持有混合A混合20/20610972/12674-1.35%0.77%-5.36% 014433国泰智享科技1个月滚动持有混合发起A混合70/20611814/12674-0.36%0.75%-7.81% 014434国泰智享科技1个月滚动持有混合发起C混合73/20611850/12674-0.36%0.72%-7.92% 014411华夏时代领航两年持有混合C混合23/20611061/12674-1.37%0.72%-5.51% 001924华夏国企改革混合混合48/20611625/12674-0.08%0.68%-5.06% 410001华富竞争力优选混合A混合102/20612052/12674-0.65%0.68%-9.76% 017966华富竞争力优选混合C混合110/20612081/12674-0.67%0.63%-9.91% 002064华富产业升级灵活配置混合A混合75/20611863/12674-0.62%0.63%-8.16% 015429中银证券专精特新股票A股票142/20612300/126740.17%0.6%-13.64% 017969华富产业升级灵活配置混合C混合80/20611909/12674-0.63%0.59%-8.3% 014185招商专精特新股票A股票24/20611116/126740.81%0.58%-9.54% 015430中银证券专精特新股票C股票145/20612324/126740.17%0.58%-13.73% 001709华富物联世界灵活配置混合A混合85/20611949/12674-0.69%0.56%-8.95% 014186招商专精特新股票C股票27/20611226/126740.78%0.53%-9.72% 015368国泰君安领航成长一年持有混合发起A混合37/20611480/126740.63%0.49%-9.47% 015369国泰君安领航成长一年持有混合发起C混合39/20611533/126740.6%0.45%-9.57% 013389华夏成长先锋一年持有混合A混合31/20611343/12674-1.85%0.31%-5.65% 