* 基金净值更新至 2025-08-02
017929前海开源沪港深新机遇混合C混合1252/70572450/13023-0.78%13.13%15.1% 007355汇添富科技创新混合A混合383/7057407/130230.07%13.12%21.96% 016380华宝专精特新混合发起A混合568/7057545/13023-0.05%13.11%12.96% 014179中银证券远见价值混合A混合1325/70572225/130231.21%13.1%11% 000684长盛养老健康混合A混合841/70571378/130230.33%13.08%14.93% 016381华宝专精特新混合发起C混合576/7057552/13023-0.05%13.07%12.87% 011136广发盛兴混合A混合448/7057525/130233.07%13.07%18.8% 959991兴证资管金麒麟领先优势一年持有混合A混合699/70571521/130231.07%13.07%21.87% 007356汇添富科技创新混合C混合393/7057431/130230.06%13.06%21.74% 006364招商丰韵混合A混合215/7057539/13023-0.87%13.06%43.39% 014180中银证券远见价值混合C混合1356/70572277/130231.2%13.05%10.89% 005176富国精准医疗混合A混合156/7057220/130231.81%13.04%32.04% 011137广发盛兴混合C混合456/7057536/130233.07%13.04%18.7% 005571中银证券新能源混合A混合694/7057865/130231.45%13.01%15.85% 006365招商丰韵混合C混合220/7057572/13023-0.88%13%43.12% 018209富国精准医疗混合C混合160/7057236/130231.8%13%31.86% 005689中银医疗保健混合A混合118/7057118/130231.05%12.99%32.18% 005572中银证券新能源混合C混合704/7057880/130231.46%12.99%15.76% 010159中银医疗保健混合C混合120/7057124/130231.04%12.97%32.06% 018287信澳优势产业混合A混合201/7057206/130232.32%12.95%33.55% 014600博时回报严选混合A混合273/7057339/130230.74%12.93%28.78% 003857前海开源周期优选混合A混合941/70571488/130230.49%12.93%16.21% 003858前海开源周期优选混合C混合944/70571499/130230.5%12.93%16.18% 018288信澳优势产业混合C混合210/7057209/130232.31%12.9%33.36% 008786长城健康生活混合A混合341/7057504/130230.63%12.89%26.01% 014601博时回报严选混合C混合279/7057350/130230.73%12.88%28.64% 011021汇添富互联网核心资产六个月持有混合A混合604/7057882/130231.18%12.86%19.64% 009223宝盈现代服务业混合A混合305/7057411/13023-0.62%12.86%23.91% 011399汇添富数字未来混合A混合739/70571201/130230.2%12.86%20.31% 011400汇添富数字未来混合C混合760/70571248/130230.21%12.84%20.17% 710001富安达优势成长混合A混合530/7057847/13023-0.27%12.83%23.56% 009224宝盈现代服务业混合C混合314/7057428/13023-0.62%12.82%23.77% 011022汇添富互联网核心资产六个月持有混合C混合629/7057918/130231.16%12.81%19.49% 011704东方阿尔法产业先锋混合A混合1838/70572795/13023-1.46%12.8%10.29% 000220富国医疗保健行业混合A混合285/7057557/130231.25%12.8%31.38% 013721信澳景气优选混合A混合237/7057274/130232.33%12.79%32.89% 217021招商优势企业混合A混合641/7057440/130230.33%12.79%9.99% 006689方正富邦信泓混合A混合1525/70571318/13023-3.19%12.78%0.22% 011705东方阿尔法产业先锋混合C混合1883/70572866/13023-1.47%12.76%10.15% 011151富国医疗保健行业混合C混合294/7057590/130231.21%12.75%31.17% 016541交银启衡混合A混合1050/70571368/130230.77%12.75%12.92% 008182方正富邦信泓混合C混合1545/70571339/13023-3.2%12.75%0.15% 014488国投瑞银产业升级两年持有混合A混合975/70571063/13023-0.26%12.74%12.5% 017821招商优势企业混合C混合662/7057463/130230.32%12.74%9.84% 013722信澳景气优选混合C混合249/7057289/130232.32%12.72%32.64% 015547华商核心成长一年持有混合A混合784/70571611/13023-0.96%12.72%23.29% 011201财通优势行业轮动混合A混合577/70571233/13023-1.05%12.72%26.51% 001933华商新兴活力混合混合1010/70572242/13023-0.78%12.71%22.04%
