* 基金净值更新至 2025-10-11
001173中欧瑾和灵活配置混合A混合154/6965260/129031.11%21.2%49.16% 015967永赢半导体产业智选混合发起A混合107/6965101/129032.45%21.17%46.32% 015968永赢半导体产业智选混合发起C混合110/6965105/129032.46%21.14%46.2% 009707工银新兴制造混合A混合89/6965118/129030.31%21.13%54.88% 001174中欧瑾和灵活配置混合C混合165/6965275/129031.08%21.11%48.85% 009708工银新兴制造混合C混合93/6965122/129030.29%21.08%54.73% 161910万家新机遇价值驱动A混合595/69651021/129030.46%21.01%39.68% 006085万家新机遇价值驱动C混合618/69651088/129030.43%20.92%39.4% 017857东财时代优选A混合482/6965670/129030.73%20.82%38.8% 017858东财时代优选C混合500/6965697/129030.71%20.76%38.61% 011170宝盈智慧生活混合A混合200/6965160/129034.39%20.7%38.66% 011171宝盈智慧生活混合C混合207/6965171/129034.37%20.66%38.52% 010912国泰成长价值混合A混合360/6965665/129030.42%20.62%45.62% 010913国泰成长价值混合C混合376/6965695/129030.37%20.54%45.4% 008655招商科技创新混合A混合124/6965142/129033.11%20.46%46.77% 008656招商科技创新混合C混合128/6965148/129033.08%20.36%46.48% 481015工银主题策略混合A混合297/6965393/129032.02%20.3%42.39% 013312工银主题策略混合C混合309/6965418/129031.99%20.26%42.25% 001076易方达改革红利混合混合24/696566/129032.93%20.13%58.43% 016568嘉实碳中和主题混合A混合106/6965147/129034.39%19.66%48.27% 519674银河创新成长混合A混合183/6965233/129030.15%19.6%49.46% 014143银河创新成长混合C混合194/6965248/129030.12%19.53%49.23% 016569嘉实碳中和主题混合C混合114/6965153/129034.28%19.49%47.93% 019888中欧周期优选混合发起A混合20/696533/1290311.17%19.31%52.63% 001060前海开源高端装备制造混合A混合469/6965603/12903-0.92%19.24%41.09% 019889中欧周期优选混合发起C混合21/696535/1290311.14%19.24%52.38% 018122永赢数字经济智选混合发起A混合16/696528/129032.68%19.2%63.82% 018123永赢数字经济智选混合发起C混合17/696530/129032.7%19.2%63.71% 001144大成互联网思维混合A混合385/6965444/129034.22%19.12%36.77% 004374华泰保兴吉年丰混合发起A混合403/6965330/129036.71%19.08%28.64% 018454大成互联网思维混合C混合398/6965470/129034.21%19.07%36.59% 004375华泰保兴吉年丰混合发起C混合408/6965334/129036.7%19.06%28.58% 005819国泰优势行业混合A混合412/6965879/12903-0.66%19.05%48.97% 015585国泰优势行业混合C混合428/6965921/12903-0.68%18.98%48.75% 000742国泰新经济灵活配置混合A混合549/69651093/12903-0.65%18.85%46.37% 014989国泰新经济灵活配置混合C混合561/69651134/12903-0.69%18.78%46.23% 010135宏利高研发6个月持有混合A混合729/69651076/12903-0.33%18.76%37.48% 501079大成科创主题混合(LOF)A混合377/6965359/129034.8%18.73%34.94% 010136宏利高研发6个月持有混合C混合740/69651110/12903-0.34%18.73%37.37% 007713华富科技动能混合A混合56/696514/129030.07%18.66%49.36% 016198大成科创主题混合(LOF)C混合397/6965378/129034.77%18.66%34.74% 017968华富科技动能混合C混合62/696516/129030.04%18.59%49.14% 519773交银数据产业灵活配置混合A混合394/6965684/12903-0.29%18.56%43.71% 310358申万菱信新经济混合A混合449/6965741/129033.08%18.52%39.71% 014549交银数据产业灵活配置混合C混合415/6965714/12903-0.31%18.5%43.5% 011167景顺长城景气成长混合A混合253/6965291/129034.63%18.29%39.5% 015756景顺长城景气成长混合C混合261/6965302/129034.56%18.2%39.29% 000963兴业多策略混合混合611/6965964/129031%18.14%39.57%
