* 基金净值更新至 2025-08-02
016542交银启衡混合C混合1100/70571438/130230.76%12.7%12.71% 014489国投瑞银产业升级两年持有混合C混合1003/70571101/13023-0.26%12.7%12.35% 013269交银瑞和三年持有期混合混合764/70571433/130230.18%12.69%19.29% 000940富国中小盘精选混合A混合323/7057390/130231.89%12.69%24.25% 019003易方达科技智选混合A混合700/70571124/130230.36%12.69%19.51% 010925兴银科技增长1个月滚动混合A混合511/7057514/130231.97%12.69%15.69% 015548华商核心成长一年持有混合C混合810/70571662/13023-0.97%12.68%23.15% 870006广发资管盛世精选混合A混合798/70571616/13023--12.68%19.28% 015690富国中小盘精选混合C混合328/7057406/130231.89%12.66%24.1% 163001长信医疗保健混合(LOF)A混合570/70571173/130231.08%12.65%23.13% 011202财通优势行业轮动混合C混合611/70571310/13023-1.06%12.65%26.27% 019004易方达科技智选混合C混合708/70571163/130230.36%12.65%19.39% 018325国泰君安创新成长混合发起A混合353/7057348/130231.82%12.65%21.26% 010926兴银科技增长1个月滚动混合C混合522/7057529/130231.96%12.65%15.54% 008638广发科技创新混合A混合376/7057392/130231.49%12.64%19.07% 872026广发资管盛世精选混合C混合822/70571675/13023-0.01%12.63%19.1% 018326国泰君安创新成长混合发起C混合358/7057356/130231.81%12.62%21.14% 013154长信医疗保健混合(LOF)C混合591/70571222/130231.03%12.61%22.95% 013533广发科技创新混合C混合384/7057415/130231.48%12.6%18.91% 015293金鹰时代领航一年持有混合A混合1589/70572914/130230.51%12.6%15.79% 014350华商卓越成长一年持有混合A混合809/70571626/13023-0.9%12.56%22.68% 015294金鹰时代领航一年持有混合C混合1645/70572982/130230.5%12.56%15.61% 014351华商卓越成长一年持有混合C混合828/70571676/13023-0.9%12.53%22.53% 008657景顺长城科技创新混合A混合633/7057777/130230.48%12.51%19.1% 009023鹏华稳健回报混合A混合195/7057163/130233.08%12.5%27.9% 015683景顺长城科技创新混合C混合648/7057802/130230.48%12.49%18.99% 017511鹏华稳健回报混合C混合203/7057170/130233.07%12.46%27.78% 017102大摩数字经济混合A混合380/7057448/130230.57%12.44%24.09% 016372信澳匠心严选一年持有混合A混合332/7057588/130232.26%12.44%31.66% 001822华商智能生活灵活配置混合A混合964/70572182/13023-0.72%12.43%22.99% 169104东方红睿满沪港深混合(LOF)A混合1223/70572341/13023-0.23%12.42%15.96% 016373信澳匠心严选一年持有混合C混合342/7057604/130232.27%12.4%31.48% 017103大摩数字经济混合C混合389/7057467/130230.56%12.39%23.91% 001706诺安积极回报混合A混合1859/70572088/130232.22%12.39%5.96% 004905华泰柏瑞生物医药混合A混合266/7057394/130230.48%12.39%28.68% 012847诺安积极回报混合C混合1891/70572134/130232.2%12.36%5.9% 001294新华战略新兴产业灵活配置混合混合571/70571166/13023-0.49%12.35%23.49% 010031华泰柏瑞生物医药混合C混合274/7057422/130230.47%12.33%28.45% 015385华商智能生活灵活配置混合C混合990/70572254/13023-0.74%12.32%22.86% 014807宏利景气智选18个月持有混合A混合789/70571167/13023-0.27%12.31%19.33% 240017华宝新兴产业混合混合1136/70571951/13023-0.15%12.31%17.48% 013755中银证券内需增长混合A混合1567/70572625/130230.99%12.29%9.9% 014030大摩健康产业混合C混合1363/70572679/13023-0.36%12.29%15.31% 002708大摩健康产业混合A混合1350/70572655/13023-0.41%12.28%15.4% 014808宏利景气智选18个月持有混合C混合801/70571195/13023-0.28%12.28%19.25% 013756中银证券内需增长混合C混合1597/70572666/130231%12.27%9.82% 002244景顺长城低碳科技主题混合混合1171/70572155/130230.81%12.26%16.82% 000878中海医药健康产业精选混合A混合449/7057902/130231.43%12.22%25.71%
