* 基金净值更新至 2025-08-02
005312万家经济新动能混合C混合543/7057351/130231.63%11.51%6.18% 017419华商创新医疗混合C混合778/70571418/13023-0.2%11.51%18.18% 016297中欧丰泰港股通混合A混合452/7057906/13023-1.55%11.49%28.12% 016605财通资管臻享成长混合A混合1922/70572269/13023-1.17%11.48%7.51% 012447华夏互联网龙头混合A混合872/70571053/130231.36%11.48%14.55% 519767交银科技创新灵活配置混合A混合1109/70571250/130230.68%11.48%10.58% 016606财通资管臻享成长混合C混合1953/70572322/13023-1.18%11.45%7.41% 009488中邮价值精选混合A混合1000/70571714/130230.39%11.44%18.81% 001215博时沪港深优质企业基金A混合958/70571183/13023-1.44%11.43%15.41% 012448华夏互联网龙头混合C混合898/70571084/130231.36%11.43%14.39% 015394交银科技创新灵活配置混合C混合1138/70571300/130230.68%11.43%10.42% 016298中欧丰泰港股通混合C混合470/7057948/13023-1.56%11.43%27.89% 009489中邮价值精选混合C混合1011/70571750/130230.4%11.42%18.74% 002555博时沪港深优质企业基金C混合983/70571226/13023-1.45%11.42%15.2% 003961易方达瑞程灵活配置混合A混合826/70571425/130231.91%11.4%19.49% 009808易方达创新成长混合混合572/7057853/130231.45%11.4%18.67% 003962易方达瑞程灵活配置混合C混合832/70571444/130231.91%11.39%19.44% 005947德邦民裕进取量化混合A混合1337/70572446/13023-3.66%11.38%17.45% 000603易方达创新驱动灵活配置混合混合910/70571658/130231.94%11.38%18.93% 016157汇添富数字经济核心产业一年持有期混合A混合800/7057973/130230.32%11.36%15.16% 007353工银科技创新混合混合1026/70571396/13023-0.19%11.36%14.53% 014825汇泉兴至未来一年持有混合A混合1382/70572643/130230.24%11.35%15.72% 005948德邦民裕进取量化混合C混合1361/70572500/13023-3.67%11.35%17.35% 000649长城久鑫混合A混合1302/7057848/13023-2.54%11.35%0.42% 015227华夏创新研选混合A混合1046/70571445/130231.93%11.35%13.35% 010608华泰柏瑞质量领先混合A混合932/70571585/13023-1%11.32%19.04% 014826汇泉兴至未来一年持有混合C混合1417/70572716/130230.23%11.31%15.59% 015228华夏创新研选混合C混合1072/70571485/130231.92%11.31%13.22% 017461长城久鑫混合C混合1339/7057873/13023-2.55%11.3%0.28% 018551宏利医药健康混合发起A混合1105/70572312/130230.98%11.3%17.75% 501080中金科创主题灵活配置混合(LOF)混合2120/70572974/130230.03%11.29%8.06% 018552宏利医药健康混合发起C混合1119/70572349/130230.98%11.28%17.66% 005293诺德新旺混合676/70571370/130231.92%11.26%21.41% 010609华泰柏瑞质量领先混合C混合971/70571661/13023-1.02%11.26%18.81% 010490鹏华高质量增长混合A混合319/7057323/130232.17%11.25%24.22% 012477富国匠心精选12个月持有混合A混合524/7057839/130230.84%11.21%22.07% 003032平安医疗健康混合A混合113/7057155/13023-1.37%11.21%39.67% 010491鹏华高质量增长混合C混合333/7057342/130232.15%11.19%23.99% 020137平安医疗健康混合C混合116/7057161/13023-1.37%11.18%39.41% 012478富国匠心精选12个月持有混合C混合533/7057866/130230.83%11.16%21.91% 162212宏利红利先锋混合A混合1045/70572171/130231.57%11.13%17.42% 009055圆信永丰大湾区A混合1079/70571343/130230.5%11.13%13.17% 018148百嘉百瑞混合发起式A混合647/7057558/130230.38%11.13%10.25% 570008诺德周期策略混合混合936/70571541/130231.71%11.11%17.14% 017648信澳聚优智选混合A混合429/7057336/130232.26%11.11%14.91% 001270英大灵活配置混合型发起式A混合2055/70573154/13023-0.29%11.1%9.53% 009056圆信永丰大湾区C混合1106/70571366/130230.5%11.09%13.06% 016097东吴兴弘一年持有混合A混合595/70571131/13023-1.2%11.09%25.38%
