* 基金净值更新至 2025-06-14
014523汇添富低碳投资一年持有混合C混合6898/726013188/13759-1.09%-4.34%-10.58% 162605景顺长城鼎益混合(LOF)A混合7096/726013560/13759-2.92%-4.35%-9.51% 019367长城均衡成长混合A混合6620/726012749/13759-1.32%-4.36%-12.87% 011134广发价值优选混合A混合7067/726013477/13759-2.08%-4.36%-9.25% 005774华夏产业升级混合A混合7057/726013426/13759-3.38%-4.37%-10.57% 011135广发价值优选混合C混合7077/726013487/13759-2.08%-4.39%-9.35% 018600景顺长城鼎益混合(LOF)C混合7106/726013578/13759-2.9%-4.4%-9.66% 019368长城均衡成长混合C混合6663/726012817/13759-1.32%-4.4%-13.01% 017761银河智联混合C混合7037/726012976/13759-5.23%-4.41%-16.76% 001809中信建投智信物联网A混合7227/726013681/13759-4.47%-4.42%-16.13% 015059华夏产业升级混合C混合7074/726013447/13759-3.39%-4.42%-10.71% 010912国泰成长价值混合A混合6601/726012134/13759-3.28%-4.45%-11.78% 004636中信建投智信物联网C混合7228/726013684/13759-4.48%-4.45%-16.21% 008297广发价值优势混合混合7055/726013464/13759-2.02%-4.46%-9.09% 010913国泰成长价值混合C混合6648/726012252/13759-3.3%-4.49%-11.88% 009564汇安消费龙头混合A混合7087/726013536/13759-2.59%-4.55%-9.21% 009565汇安消费龙头混合C混合7097/726013559/13759-2.61%-4.59%-9.33% 015521建信兴晟优选一年持有混合A混合7123/726013446/13759-4.68%-4.6%-14.72% 015522建信兴晟优选一年持有混合C混合7126/726013462/13759-4.67%-4.63%-14.82% 013051汇泉臻心致远混合A混合7198/726013648/13759-4.25%-4.66%-15.35% 100022富国天瑞强势混合混合6737/726012624/13759-0.84%-4.67%-15.03% 017110景顺长城新兴成长混合C混合7104/726013589/13759-2.88%-4.67%-9.28% 013052汇泉臻心致远混合C混合7204/726013654/13759-4.25%-4.68%-15.42% 260108景顺长城新兴成长混合A混合7101/726013582/13759-2.91%-4.69%-9.2% 005211银河智慧混合A混合6861/726012905/13759-1.81%-4.69%-12.42% 016282建信内生动力混合C混合7214/726013676/13759-5.3%-4.72%-15.71% 005299万家成长优选混合A混合7175/726013492/13759-2.78%-4.73%-18.22% 017758银河智慧混合C混合6883/726012962/13759-1.81%-4.73%-12.55% 001970泰信鑫选灵活配置混合A混合731/7260344/13759-4.27%-4.74%-8.63% 004521安信工业4.0灵活配置混合A混合5991/726011637/13759-1.4%-4.75%-4.37% 530011建信内生动力混合A混合7213/726013675/13759-5.33%-4.76%-15.7% 005300万家成长优选混合C混合7176/726013505/13759-2.79%-4.76%-18.32% 001276建信新经济灵活配置混合混合6945/726013343/13759-5.24%-4.77%-7.4% 004522安信工业4.0灵活配置混合C混合6039/726011784/13759-1.39%-4.77%-4.46% 002580泰信鑫选灵活配置混合C混合745/7260348/13759-4.3%-4.78%-8.69% 003684汇安丰融混合A混合7039/726013445/13759-3.14%-4.91%-10.07% 003685汇安丰融混合C混合7043/726013450/13759-3.14%-4.93%-10.1% 166025中欧远见两年定开混合A混合7147/726013635/13759-2.93%-4.96%-11.22% 013851中信建投低碳成长混合A混合7245/726013736/13759-3.76%-4.98%-16.44% 013852中信建投低碳成长混合C混合7246/726013737/13759-3.77%-5%-16.51% 007101中欧远见两年定开混合C混合7152/726013643/13759-2.95%-5%-11.35% 200001长城久恒灵活配置混合A混合5154/72603772/13759-1.92%-5.03%-11.63% 009025海富通科技创新混合A混合6842/726012799/13759-1.32%-5.04%-16.43% 015732尚正新能源产业混合A混合6180/726012177/13759-0.74%-5.05%-8.08% 010148浙商智选经济动能混合A混合6557/726012584/13759-1.19%-5.05%-9.39% 011938博时新能源汽车主题混合A混合6684/726012759/13759-1.29%-5.06%-10.55% 018216长城久恒灵活配置混合C混合5280/72603956/13759-1.92%-5.07%-11.75% 160212国泰估值优势混合(LOF)A混合5211/72603693/13759-1.97%-5.07%-13.09%
