* 基金净值更新至 2025-06-07
015585国泰优势行业混合C混合5572/72663861/137734.32%-4.83%-15.73% 290011泰信中小盘精选混合混合282/7266123/137731.85%-4.83%-10.14% 004260德邦稳盈增长灵活配置混合A混合1829/7266842/137734.47%-4.86%-21.52% 013871招商能源转型混合A混合7239/726613687/137731.51%-4.88%-18.15% 018463德邦稳盈增长灵活配置混合C混合1920/7266880/137734.45%-4.9%-21.61% 016350招商碳中和主题混合A混合7236/726613673/137731.54%-4.9%-18.93% 519005海富通股票混合混合6771/72666301/137731.94%-4.91%-17.3% 016067鹏华新能源汽车混合A混合1220/7266932/137731.74%-4.92%-10.67% 013872招商能源转型混合C混合7243/726613692/137731.5%-4.93%-18.3% 016351招商碳中和主题混合C混合7238/726613681/137731.52%-4.94%-19.05% 016068鹏华新能源汽车混合C混合1273/7266990/137731.73%-4.97%-10.81% 011893易方达长期价值混合A混合7049/726613501/13773-1.39%-4.99%-6.98% 016635国联安气候变化混合A混合7144/726613166/137731.14%-4.99%-19.19% 011894易方达长期价值混合C混合7062/726613525/13773-1.39%-5.02%-7.07% 005296南华丰淳混合A混合3641/72663247/137732.64%-5.03%-14.21% 018681国联安气候变化混合C混合7153/726613222/137731.13%-5.04%-19.31% 005297南华丰淳混合C混合3744/72663326/137732.63%-5.06%-14.29% 200001长城久恒灵活配置混合A混合1952/72661573/137732.32%-5.08%-11.98% 007113永赢高端制造混合A混合5093/72664062/137732.93%-5.11%-14.79% 011847易方达商业模式优选混合A混合7057/726613522/13773-1.43%-5.12%-6.91% 007114永赢高端制造混合C混合5168/72664104/137732.92%-5.12%-14.84% 018216长城久恒灵活配置混合C混合2043/72661671/137732.3%-5.13%-12.12% 001060前海开源高端装备制造混合混合2500/72661600/137733.69%-5.14%-14.79% 011848易方达商业模式优选混合C混合7069/726613540/13773-1.43%-5.15%-6.99% 017486万家洞见进取混合发起式A混合7233/726613584/13773-1.07%-5.17%-21.06% 162207宏利效率优选混合(LOF)混合6818/726613090/137731.88%-5.17%-4.95% 002148国寿安保稳惠混合混合7192/726613657/13773-0.02%-5.19%-10.74% 017487万家洞见进取混合发起式C混合7234/726613596/13773-1.08%-5.2%-21.16% 000354长盛城镇化主题混合A混合1518/7266998/137731.95%-5.39%-12.22% 017048富安达产业优选混合A混合5848/72665955/137730.57%-5.39%-13.34% 017049富安达产业优选混合C混合6017/72666109/137730.55%-5.43%-13.45% 018933长盛城镇化主题混合C混合1595/72661051/137731.94%-5.44%-12.35% 015828永赢新能源智选混合发起A混合7198/726613675/137732.98%-5.52%-11.07% 015829永赢新能源智选混合发起C混合7199/726613677/137732.99%-5.53%-11.16% 019257恒越智选科技混合A混合6539/72665702/137732.43%-5.54%-15.36% 019258恒越智选科技混合C混合6587/72665847/137732.43%-5.58%-15.47% 002683民生加银前沿科技灵活配置混合混合7185/726613610/137730.12%-5.61%-12.28% 017993方正富邦远见成长混合A混合5390/72664696/137732.21%-5.69%-15.83% 005541前海开源盛鑫混合A混合3036/72662811/137731.84%-5.73%-14.19% 005542前海开源盛鑫混合C混合3050/72662820/137731.84%-5.74%-14.21% 017994方正富邦远见成长混合C混合5729/72664941/137732.19%-5.75%-16.01% 007518东方阿尔法优选混合A混合1391/72661167/137733.29%-5.75%-13.68% 007519东方阿尔法优选混合C混合1447/72661219/137733.29%-5.79%-13.79% 006250摩根动力精选混合A混合6276/72665051/137731.01%-5.79%-15.1% 013137摩根动力精选混合C混合6359/72665181/137731%-5.82%-15.18% 002256金信行业优选混合发起式A混合2145/72661846/137733.92%-5.84%-9.69% 379010摩根中小盘混合A混合5842/72665456/137731.36%-5.92%-12.23% 008997同泰竞争优势混合A混合4272/72663261/137731.28%-5.95%-16.32%
