* 基金净值更新至 2025-10-11
013674长城价值甄选一年持有混合A混合30/696545/1290312.25%18.09%47.85% 011488申万菱信乐享混合A混合393/6965641/129032.99%18.02%40.44% 013675长城价值甄选一年持有混合C混合33/696553/1290312.22%18%47.54% 015765东方专精特新混合发起式A混合589/6965764/129031.02%17.84%36.83% 015766东方专精特新混合发起式C混合612/6965784/129031%17.79%36.65% 012130景顺长城先进智造混合A混合243/6965288/129033.83%17.61%40.6% 160722嘉实惠泽混合(LOF)混合466/6965698/129031.93%17.55%38.5% 012131景顺长城先进智造混合C混合255/6965297/129033.78%17.52%40.41% 009055圆信永丰大湾区A混合204/6965307/129031.38%17.51%47.82% 018325国泰君安创新成长混合发起A混合18/696526/129031.37%17.49%62.13% 018082光大产业新动力混合C混合368/6965521/12903-0.92%17.49%45.16% 018326国泰君安创新成长混合发起C混合19/696531/129031.36%17.45%61.96% 001411诺安创新驱动混合A混合954/69651217/129032.14%17.44%29.38% 001466华富永鑫灵活配置混合A混合61/696550/1290311.34%17.42%42.86% 001467华富永鑫灵活配置混合C混合63/696551/1290311.34%17.41%42.84% 001702东方创新科技混合混合369/6965451/129030.89%17.4%38.72% 002051诺安创新驱动混合C混合970/69651249/129032.09%17.4%29.37% 016067鹏华新能源汽车混合A混合67/696568/129033.37%17.38%51.18% 016068鹏华新能源汽车混合C混合75/696572/129033.35%17.32%50.95% 002772光大产业新动力混合A混合409/6965560/12903-0.99%17.29%44.5% 009056圆信永丰大湾区C混合222/6965327/129031.17%17.23%47.38% 019113东财慧心优选A混合1236/69652676/129031.54%17.09%35.25% 004315前海开源沪港深新硬件C混合380/6965463/129032.74%17.02%41.9% 004314前海开源沪港深新硬件A混合392/6965485/129032.63%16.9%41.78% 001365大成正向回报灵活配置混合A混合227/6965331/1290311.09%16.81%37.71% 012530永赢惠添盈一年持有混合混合96/6965172/129032.12%16.81%55.52% 011805嘉实优质核心两年持有混合A混合249/6965512/12903-0.57%16.78%51.12% 202027南方高端装备混合A混合98/6965177/129032.21%16.77%56.53% 012198国金核心资产一年持有A混合95/6965156/129035.61%16.77%52.31% 001715工银新焦点混合A混合331/6965357/129033.1%16.76%38.65% 011806嘉实优质核心两年持有混合C混合258/6965527/12903-0.58%16.75%50.96% 001018易方达新经济混合混合132/6965198/129032.92%16.74%49.42% 002149嘉实新优选混合混合119/6965152/129036.44%16.74%47.63% 019114东财慧心优选C混合1342/69652977/129031.26%16.73%34.72% 012199国金核心资产一年持有C混合99/6965164/129035.6%16.72%52.11% 001998工银新焦点混合C混合341/6965375/129033.07%16.69%38.44% 001302前海开源金银珠宝混合A混合86/696581/1290310.93%16.69%41.13% 005207南方高端装备混合C混合104/6965190/129032.17%16.66%56.19% 010611万家战略发展产业混合A混合155/6965214/1290311.59%16.65%37.99% 002207前海开源金银珠宝混合C混合87/696585/1290310.93%16.61%41.07% 010612万家战略发展产业混合C混合158/6965223/1290311.57%16.6%37.83% 016372信澳匠心严选一年持有混合A混合42/696576/129032.43%16.58%58.33% 002095博时新收益A混合171/6965249/129034.41%16.57%44.1% 010383宝盈基础产业混合A混合225/6965158/129033.74%16.56%37.67% 002096博时新收益C混合173/6965254/129034.4%16.56%44.06% 016709泉果旭源三年持有期混合A混合431/6965677/129031.77%16.55%41.1% 400015东方新能源汽车混合混合120/6965159/129035.34%16.52%48.63% 016373信澳匠心严选一年持有混合C混合46/696584/129032.41%16.52%58.09%
