* 基金净值更新至 2025-06-14
015368国泰君安领航成长一年持有混合发起A混合7/139808/13759-1.82%1.11%-1.84% 015369国泰君安领航成长一年持有混合发起C混合8/139837/13759-1.83%1.07%-1.95% 018325国泰君安创新成长混合发起A混合66/1392230/13759-1.86%0.75%-2.58% 014319德邦半导体产业混合发起式A混合27/1391678/13759-1.94%0.72%-9.37% 018326国泰君安创新成长混合发起C混合76/1392286/13759-1.85%0.72%-2.67% 014320德邦半导体产业混合发起式C混合28/1391732/13759-1.94%0.7%-9.46% 009048浦银安盛科技创新优选混合混合26/1391644/13759-0.16%0.57%-14% 002560诺安和鑫灵活配置混合混合23/1391505/13759-1.92%0.52%-6.27% 001709华富物联世界灵活配置混合A混合93/1392900/13759-2.84%0.12%-3.61% 519935长信创新驱动股票股票90/1392838/13759-1.77%0.09%-9.05% 019213华富物联世界灵活配置混合C混合98/1393006/13759-2.84%0.09%-3.7% 015198汇添富移动互联股票C股票126/13912053/13759-2.13%0.07%-15.55% 000697汇添富移动互联股票A股票123/13911937/13759-2.16%0.07%-15.41% 011805嘉实优质核心两年持有混合A混合125/13912051/13759-1.93%0.02%-10.29% 011806嘉实优质核心两年持有混合C混合128/13912126/13759-1.92%---10.36% 002064华富产业升级灵活配置混合A混合94/1392912/13759-2.76%-0.17%-4.63% 017969华富产业升级灵活配置混合C混合101/1393061/13759-2.77%-0.21%-4.77% 506002易方达科创板两年定开混合混合97/1392969/13759-2.2%-0.34%-9.62% 040007华安中小盘成长混合混合129/13912481/13759-3.48%-0.61%-14.12% 016119华富时代锐选混合A混合110/1393713/13759-2.85%-0.63%-7.57% 016120华富时代锐选混合C混合115/1393879/13759-2.87%-0.67%-7.68% 018973华商科创板量化选股混合A混合111/1393715/13759-2.39%-0.83%-9.33% 013842银华新锐成长混合A混合103/1393243/13759-2.32%-0.84%-10.51% 006025诺安优化配置混合A混合9/139876/13759-2.87%-0.85%-8.11% 018974华商科创板量化选股混合C混合114/1393869/13759-2.39%-0.88%-9.43% 019571诺安优化配置混合C混合12/139903/13759-2.87%-0.9%-8.22% 013843银华新锐成长混合C混合108/1393448/13759-2.33%-0.9%-10.68% 018774汇添富华证专精特新100指数发起式A指数112/1393762/13759-2.3%-1.01%-5.77% 018775汇添富华证专精特新100指数发起式C指数113/1393858/13759-2.31%-1.03%-5.83% 016500华夏半导体龙头混合发起A混合49/1392008/13759-2.59%-1.23%-8.3% 016501华夏半导体龙头混合发起C混合56/1392109/13759-2.6%-1.26%-8.39% 009913中信保诚成长动力混合A混合131/13912728/13759-1.82%-1.28%-13.51% 014282中信保诚成长动力混合C混合133/13912791/13759-1.81%-1.33%-13.63% 001072华安智能装备主题股票A股票121/1397279/13759-1.96%-1.38%-11.23% 013622华安智能装备主题股票C股票122/1397882/13759-1.96%-1.41%-11.35% 007490南方信息创新混合A混合35/1391866/13759-3.26%-1.43%-5.51% 007491南方信息创新混合C混合48/1392007/13759-3.27%-1.49%-5.7% 017188嘉实上证科创板50指数增强发起式A指数30/1391763/13759-2.39%-1.57%-8.2% 017189嘉实上证科创板50指数增强发起式C指数33/1391812/13759-2.4%-1.6%-8.26% 015505中邮专精特新一年持有混合A混合106/1393336/13759-2.53%-1.6%-5.41% 015506中邮专精特新一年持有混合C混合109/1393481/13759-2.54%-1.64%-5.54% 019385东财科创50A指数46/1391987/13759-2.5%-1.81%-9.66% 007685华商电子行业量化股票股票118/1394459/13759-2.52%-1.81%-11.1% 019386东财科创50C指数53/1392054/13759-2.51%-1.84%-9.75% 018000鹏华芯片产业混合发起式A混合29/1391746/13759-2.35%-1.94%-8.9% 011614工银科创板50ETF联接A指数79/1392349/13759-2.65%-1.94%-9.87% 011609易方达上证科创50联接C指数61/1392171/13759-2.67%-1.95%-9.9% 011615工银科创板50ETF联接C指数82/1392366/13759-2.64%-1.96%-9.89%
