* 基金净值更新至 2025-10-11
012614创金合信产业智选混合C混合555/69651346/129031.97%10.62%46.43% 017147嘉实积极配置一年持有混合A混合869/6965982/12903-0.86%10.61%32.04% 590003中邮核心优势灵活配置混合A混合661/6965775/129038.48%10.61%28.22% 501073华安智联混合(LOF)A混合770/6965905/129033.48%10.6%31.98% 006595广发港股通优质增长混合A混合773/6965832/129033%10.6%29.16% 012456鹏扬数字经济先锋混合A混合295/6965465/129031.01%10.6%48.01% 011852天弘先进制造混合C混合1665/69652582/129030.44%10.6%26.78% 012568天弘高端制造混合A混合1370/69652107/129030.53%10.59%29.91% 000924宝盈先进制造混合A混合831/69651449/129030.58%10.59%38.08% 008998同泰竞争优势混合C混合1002/69651829/12903-2.8%10.59%41.46% 018887东海数字经济混合发起式C混合1880/69653255/12903-0.26%10.59%30.99% 017148嘉实积极配置一年持有混合C混合885/69651011/12903-0.87%10.57%31.93% 015589国泰金马稳健混合C混合1533/69652301/129030.18%10.56%27.96% 007875国融融兴混合A混合3828/69656288/129031.6%10.56%15.77% 012569天弘高端制造混合C混合1399/69652170/129030.52%10.56%29.79% 012073华安均衡优选混合A混合556/6965622/129032.44%10.56%35.04% 016071华安智联混合(LOF)C混合788/6965931/129033.46%10.56%31.85% 004448博时汇智回报灵活配置混合混合330/6965486/129030.14%10.55%46.9% 009993嘉实前沿创新混合混合1119/69651290/12903-0.55%10.54%29.59% 002838华夏新锦程混合A混合4220/69656488/12903-2.37%10.54%13.28% 007579宝盈先进制造混合C混合855/69651513/129030.57%10.54%37.81% 002839华夏新锦程混合C混合4228/69656507/12903-2.38%10.53%13.25% 007876国融融兴混合C混合3847/69656325/129031.58%10.53%15.7% 009808易方达创新成长混合混合133/6965257/129030.05%10.52%55.39% 012457鹏扬数字经济先锋混合C混合315/6965507/129030.96%10.5%47.69% 007303京管泰富优势混合A混合1581/69652332/129032.44%10.49%25.48% 012074华安均衡优选混合C混合573/6965653/129032.4%10.49%34.83% 001449华商双驱优选混合混合790/6965861/129033.75%10.48%29.91% 013123汇添富精选核心优势一年持有混合A混合1195/69651642/129034.29%10.48%27.08% 013890国泰睿毅三年持有期混合A混合1130/69651502/129031.92%10.46%27.67% 018350万家欣优混合A混合1982/69652976/129036.57%10.45%18.97% 080012长盛电子信息产业混合A混合2035/69652547/12903-0.78%10.45%21.89% 007304京管泰富优势混合C混合1605/69652392/129032.42%10.44%25.36% 009867工银创新精选一年定开混合A混合325/6965582/12903-1.19%10.44%48.75% 013124汇添富精选核心优势一年持有混合C混合1218/69651681/129034.26%10.44%26.95% 501091嘉实欣荣混合(LOF)A混合2070/69653012/129034.62%10.43%18.85% 013392广发港股通优质增长混合C混合820/6965903/129032.87%10.43%28.87% 001322东吴新趋势价值线混合混合64/6965163/12903-1.61%10.42%64.47% 013891国泰睿毅三年持有期混合C混合1152/69651549/129031.9%10.42%27.55% 000538诺安优势行业混合A混合1150/69651570/129031.13%10.42%31.31% 018356万家欣优混合C混合2014/69653043/129036.55%10.41%18.83% 017767嘉实欣荣混合(LOF)C混合2102/69653078/129034.62%10.41%18.72% 005343长安裕盛灵活配置混合A混合543/6965756/129037.16%10.39%36.92% 005344长安裕盛灵活配置混合C混合547/6965769/129037.14%10.38%36.87% 008415国泰大制造两年持有期混合混合1095/69651419/129031.92%10.38%28.37% 006863国联安智能制造混合A混合728/69651114/12903-0.15%10.38%37.14% 018010长盛电子信息产业混合C混合2088/69652636/12903-0.8%10.38%21.7% 001743诺安优选回报混合混合739/6965803/129032.78%10.37%32.23%