* 基金净值更新至 2025-10-11
009868工银创新精选一年定开混合C混合343/6965613/12903-1.22%10.36%48.45% 001323东吴移动互联混合A混合82/6965205/12903-1.77%10.32%63.78% 018461大成积极成长混合C混合1306/69651866/129032.71%10.32%27.14% 015989华安碳中和混合A混合545/6965638/129032.85%10.31%36.97% 002170东吴移动互联混合C混合84/6965216/12903-1.78%10.3%63.71% 017036嘉实低碳精选混合发起式A混合1084/69651971/129032.65%10.3%34.12% 519017大成积极成长混合A混合1295/69651841/129032.67%10.3%27.17% 005255浦银安盛港股通量化混合A混合2054/69652556/129031.59%10.29%19.12% 013224浦银安盛港股通量化混合C混合2076/69652578/129031.61%10.29%19.03% 410007华富价值增长混合A混合1242/69651741/129032.37%10.29%29.82% 000063长盛电子信息主题灵活配置混合混合1801/69654065/129030.06%10.29%34.22% 002053诺安优势行业混合C混合1183/69651613/129031.05%10.29%31.14% 011665汇添富数字经济引领发展三年持有混合A混合468/6965859/12903-0.35%10.28%46.06% 519191万家新利灵活配置混合混合3444/69656036/129033.76%10.28%16.13% 519196万家新兴蓝筹A混合141/6965519/129030.54%10.28%63.27% 850588海通核心优势一年持有混合A混合1698/69652704/129032.3%10.28%26.04% 013103博时新能源主题混合A混合760/69651096/129032.69%10.27%35.38% 020380华富价值增长混合C混合1262/69651770/129032.36%10.26%29.7% 017037嘉实低碳精选混合发起式C混合1100/69652016/129032.64%10.26%34% 017751长城创新成长混合A混合789/69651334/12903-1.32%10.26%41.45% 530019建信社会责任混合A混合1321/69651808/12903-0.39%10.25%30.2% 014765中欧碳中和混合发起A混合884/69651900/129031.04%10.25%41.06% 010557汇添富数字生活六个月持有混合混合477/6965880/12903-0.36%10.25%46.08% 011666汇添富数字经济引领发展三年持有混合C混合487/6965894/12903-0.36%10.24%45.91% 001471融通新能源灵活配置混合A混合156/6965354/129031.29%10.24%55.87% 015990华安碳中和混合C混合563/6965656/129032.83%10.24%36.76% 580006东吴新经济混合A混合7/696542/12903-0.33%10.23%73.85% 519679银河主题混合A混合1285/69652711/129030.9%10.23%36.97% 630008华商策略精选混合混合829/69651078/129033.4%10.23%32.6% 002649民生智造2025灵活配置混合混合1897/69652727/129030.19%10.22%25.42% 850599海通核心优势一年持有混合C混合1740/69652776/129032.28%10.22%25.88% 013104博时新能源主题混合C混合786/69651149/129032.66%10.2%35.19% 017752长城创新成长混合C混合815/69651390/12903-1.35%10.19%41.22% 012617东吴新经济混合C混合9/696549/12903-0.35%10.18%73.67% 018888银河主题混合C混合1318/69652782/129030.89%10.17%36.77% 011260金鹰新能源混合A混合1149/69652336/129031.92%10.17%36.2% 090003大成蓝筹稳健混合A混合2244/69653082/129033.87%10.17%19.47% 014766中欧碳中和混合发起C混合921/69651982/129031%10.16%40.79% 014666工银优质发展混合A混合1206/69651962/129031.87%10.16%32.07% 011936华夏阿尔法精选混合A混合1722/69653410/12903-3.21%10.16%35.98% 006058民生加银新兴成长混合混合1881/69652891/129031.03%10.15%25.76% 014948融通新能源灵活配置混合C混合168/6965382/129031.25%10.14%55.6% 290008泰信发展主题混合混合538/6965618/129038.13%10.13%32.59% 011261金鹰新能源混合C混合1173/69652395/129031.91%10.13%36.07% 014524汇添富制造业升级研究精选一年持有混合发起A混合685/69651050/129032.73%10.13%35.93% 690003民生加银精选混合混合793/69651074/129031.17%10.12%34.15% 013693博道盛兴一年持有期混合混合875/6965827/129034.98%10.11%25.21% 014667工银优质发展混合C混合1238/69652039/129031.84%10.1%31.87%
