* 基金净值更新至 2025-06-07
017969华富产业升级灵活配置混合C混合756/72661015/137733.7%2.12%-3.04% 001980中欧量化驱动混合混合1571/72662345/137731.62%2.12%-3.01% 015412西部利得数字产业混合A混合184/726690/137734.82%2.12%-3.44% 229002宏利逆向策略混合混合3394/72665671/137732.01%2.12%-3.07% 011155金鹰责任投资混合A混合3356/72665299/137732.34%2.12%-5.46% 160607鹏华价值优势混合(LOF)混合4645/72666716/137731.97%2.12%-5.34% 006160博道启航混合A混合1065/72662040/137731.59%2.12%3.03% 015561长城双动力混合C混合1506/72662836/137731.97%2.12%0.94% 016515申万菱信智能生活量化选股混合型发起式A混合476/7266465/137732.62%2.11%0.02% 481006工银红利混合混合3520/72667134/137730.14%2.11%1.73% 018865泓德数字经济混合发起式A混合429/7266401/137732.25%2.11%1.46% 160921大成多策略混合(LOF)A混合3637/72667416/137730.43%2.11%3.22% 015614华宝价值发现混合C混合3233/72664744/13773-0.22%2.11%-2.08% 013533广发科技创新混合C混合1044/72661288/137732.29%2.11%-5.78% 013387长城价值领航混合A混合2857/72666924/137730.36%2.11%6.76% 014335中信保诚周期轮动混合(LOF)C混合1713/72662376/137735.13%2.11%-4.84% 003293易方达科瑞混合混合4139/72667523/137731.11%2.11%-0.45% 012309国泰价值远见混合C混合5929/72668256/137731.26%2.11%-4.8% 018932中信保诚四季红混合C混合4220/726610005/137730.47%2.11%4.88% 590002中邮核心成长混合混合3438/726610525/137730.45%2.11%8.67% 377020摩根内需动力混合A混合5060/72667903/137731.81%2.1%-3.24% 016465兴证全球合瑞混合C混合1968/72663072/137732.42%2.1%-3.67% 010519华夏先锋科技一年定开混合C混合778/72661400/137731.7%2.1%0.84% 014007华安制造升级一年持有混合A混合1348/72662087/137730.93%2.1%-0.56% 014233博时专精特新主题混合C混合417/7266455/137732.75%2.1%1.51% 004641万家量化睿选混合A混合1725/72663485/137731.98%2.1%1.59% 011152国富兴海回报混合混合1684/72663051/137731.24%2.1%0.66% 011835大成投资严选六月持有混合C混合2109/72663885/137730.76%2.1%0.98% 001903光大欣鑫混合A混合1577/72662939/137730.8%2.1%2.87% 010303华泰柏瑞量化创盈混合A混合1419/72661982/137732.8%2.1%-4.62% 005275中欧创新成长灵活配置混合A混合1414/72662307/137731.57%2.1%-3.23% 009501国寿安保高股息混合C混合3107/72665134/137732.66%2.09%-3.89% 020023国泰事件驱动策略混合A混合1482/72662046/137731.77%2.09%-3.86% 014545浦银兴耀优选一年持有混合A混合2668/72663623/137732.58%2.09%-5.57% 017874国金量化多策略C混合1532/72663440/137731.05%2.09%5.12% 012034广发睿盛混合C混合1231/72661746/137731.24%2.09%-3.87% 015413西部利得数字产业混合C混合189/726693/137734.82%2.09%-3.54% 005260银华稳健增利灵活配置混合A混合1948/72663182/137731.54%2.09%-1.55% 013507华安制造先锋混合C混合1353/72662095/137730.95%2.09%-0.63% 006161博道启航混合C混合1104/72662115/137731.58%2.09%2.91% 019213华富物联世界灵活配置混合C混合686/7266873/137734.17%2.09%-2.31% 016516申万菱信智能生活量化选股混合型发起式C混合490/7266480/137732.61%2.09%-0.08% 018866泓德数字经济混合发起式C混合441/7266413/137732.24%2.08%1.36% 011981国富匠心精选混合C混合4458/72667090/137731.6%2.08%-3.54% 011711中欧睿泽混合C混合1773/72663939/137731.72%2.08%3.01% 166110信澳量化先锋(LOF)C混合1114/72662024/137731.08%2.08%1.88% 872019广发平衡精选一年持有混合C混合4634/72668316/137730.09%2.08%0.41% 014917汇丰晋信时代先锋混合A混合3243/72663094/137731.9%2.08%-10.51%
