* 基金净值更新至 2025-10-11
160642鹏华增瑞混合(LOF)A混合673/6965960/129030.82%11.59%38.22% 008981中邮科技创新精选混合C混合968/69651466/12903-0.47%11.59%36.53% 015770天弘低碳经济混合C混合908/69651002/129033.82%11.57%27.92% 012189华安优势龙头混合C混合613/6965788/129032.03%11.57%37.16% 009930南方创新驱动混合C混合716/69651274/129031.56%11.57%38.98% 410003华富成长趋势混合A混合1120/69651444/129032.75%11.56%29.26% 012188华安优势龙头混合A混合606/6965778/129032.01%11.56%37.26% 009597泰康创新成长混合C混合534/6965706/129033.16%11.55%38.58% 610001信澳领先增长混合A混合1143/6965839/129030.75%11.54%23.77% 005787中欧新趋势混合C混合356/6965657/129034.28%11.53%43.36% 020383华富成长趋势混合C混合1140/69651482/129032.73%11.52%29.12% 005164富荣福锦混合A混合1812/69653647/12903-1.54%11.5%34.97% 013395华夏新能源车龙头混合发起式A混合755/69651209/129032.74%11.5%37.25% 005165富荣福锦混合C混合1820/69653669/12903-1.54%11.5%34.93% 010305华夏创新驱动混合A混合1421/69652233/129031.31%11.48%29.45% 015456信澳领先增长混合C混合1181/6965887/129030.72%11.48%23.58% 002563泓德泓汇混合混合635/69651038/129031.94%11.47%39.77% 014788长城产业趋势混合A混合1211/69651920/129030.93%11.46%31.71% 015527弘毅远方汽车产业升级混合A混合1328/69651700/12903-1.87%11.44%29.51% 013396华夏新能源车龙头混合发起式C混合776/69651264/129032.72%11.43%37.06% 014352东方创新成长混合A混合638/69651089/129031.4%11.42%41.35% 010271国富价值成长一年持有期混合A混合1201/69651647/129033.85%11.41%26.7% 010306华夏创新驱动混合C混合1464/69652337/129031.29%11.41%29.24% 015528弘毅远方汽车产业升级混合C混合1350/69651742/12903-1.88%11.4%29.36% 002145诺安景鑫灵活配置混合混合979/6965867/129030.45%11.39%25.92% 014789长城产业趋势混合C混合1250/69651990/129030.89%11.38%31.49% 013983中金稳健增长混合A混合1169/69651904/129035.07%11.37%30.01% 013341工银核心机遇混合A混合489/6965650/129038.12%11.36%33.41% 010272国富价值成长一年持有期混合C混合1227/69651691/129033.82%11.35%26.54% 013000广发盛泽一年持有混合A混合320/6965564/129031.68%11.34%46.31% 013984中金稳健增长混合C混合1197/69651945/129035.06%11.33%29.88% 501064国泰价值优选灵活配置混合(LOF)A混合1618/69651957/129034.29%11.32%19.37% 001125博时互联网主题灵活配置混合混合490/6965719/129030.35%11.31%42.31% 019003易方达科技智选混合A混合112/6965253/129030.15%11.3%59.78% 013342工银核心机遇混合C混合517/6965672/129038.1%11.3%33.17% 013001广发盛泽一年持有混合C混合328/6965586/129031.66%11.29%46.16% 014353东方创新成长混合C混合662/69651166/129031.31%11.29%41.06% 012346易方达港股通成长混合A混合333/6965377/129035.17%11.29%35.74% 008635华安科技创新混合A混合1465/69652272/129030.54%11.28%29.16% 016617国泰价值优选灵活配置混合(LOF)C混合1646/69651995/129034.27%11.27%19.26% 163402兴全趋势投资混合(LOF)混合1823/69653652/129030.71%11.26%30.5% 012816国泰致和混合A混合1616/69651934/129034.39%11.26%19.22% 012588南方港股通优势企业混合A混合616/6965673/129033.64%11.25%31.21% 015026鹏华增华混合A混合1480/69651958/129032.97%11.25%23.87% 019004易方达科技智选混合C混合115/6965267/129030.12%11.25%59.58% 018294景顺长城国企价值混合A混合1028/69651261/129037.21%11.25%25.21% 016523华安科技创新混合C混合1493/69652353/129030.52%11.23%29% 012347易方达港股通成长混合C混合342/6965399/129035.13%11.22%35.58%
