* 基金净值更新至 2025-06-07
012447华夏互联网龙头混合A混合2101/72662200/137734.94%2.07%-12.39% 320018诺安新动力灵活配置混合A混合2834/72666546/137730.15%2.07%6.12% 519736交银新成长混合混合2542/72666052/137730.21%2.07%4.88% 001943前海开源沪港深汇鑫混合C混合3192/72667157/137731.16%2.07%2.72% 005347诺德量化优选6个月持有期混合混合2052/72663982/137731.54%2.07%1.83% 014551诺安新动力灵活配置混合C混合2896/72666637/137730.15%2.07%6.03% 014008华安制造升级一年持有混合C混合1393/72662174/137730.94%2.07%-0.7% 016062大成多策略混合(LOF)C混合3797/72667648/137730.42%2.07%3.06% 016746浦银安盛光耀优选混合A混合2392/72663282/137732.59%2.07%-4.69% 004944鑫元鑫趋势灵活配置混合A混合2854/72664128/137731.6%2.07%-4.76% 398031中海蓝筹混合A混合3704/72666938/137730.83%2.07%0.77% 000994建信睿盈灵活配置混合A混合4421/72666310/137731.5%2.07%-4.89% 011156金鹰责任投资混合C混合3543/72665527/137732.33%2.06%-5.66% 019913华夏瑞益混合A1混合2827/72663453/137730.36%2.06%-5.9% 001904光大欣鑫混合C混合1598/72662981/137730.81%2.06%2.84% 005261银华稳健增利灵活配置混合C混合2004/72663258/137731.53%2.06%-1.63% 070027嘉实周期优选混合混合3917/72666772/137731.08%2.06%-1.61% 013388长城价值领航混合C混合2943/72667077/137730.35%2.06%6.63% 014546浦银兴耀优选一年持有混合C混合2751/72663729/137732.57%2.06%-5.68% 519150新华优选消费混合混合1873/72663425/137731.12%2.06%0.77% 016556万家量化睿选混合C混合1788/72663624/137731.98%2.06%1.44% 121010国投瑞银瑞源灵活配置混合A混合5432/72668925/137730.42%2.06%-1.79% 206002鹏华精选成长混合A混合3004/72665962/137731.3%2.05%-0.22% 080015长盛中小盘精选混合混合2010/72664006/137731.56%2.05%1.32% 000529广发竞争优势混合A混合2924/72666775/137730.61%2.05%4.83% 018358华富数字经济混合A混合803/7266585/137733.96%2.05%-11.53% 519025海富通领先成长混合混合2694/72664952/137732.58%2.05%-1.29% 167508安信价值发现两年定开混合(LOF)混合3800/72666865/137730.42%2.05%0.3% 005120摩根量化多因子混合混合2167/72663423/137731.47%2.05%-1.52% 016402摩根内需动力混合C混合5283/72668190/137731.79%2.05%-3.38% 009345中银顺兴回报一年持有混合A混合2849/72665773/137730.68%2.05%2.1% 015592国泰事件驱动策略混合C混合1556/72662140/137731.76%2.05%-4% 008260长城价值优选混合A混合3834/72667423/137731.05%2.04%-0.09% 160314华夏行业混合(LOF)混合6464/72669788/137730.46%2.04%-5.99% 005535泰信竞争优选混合混合2132/72664517/137730.79%2.04%3.59% 501189嘉实产业优选混合(LOF)A混合6124/726612092/137730.03%2.04%-2.59% 004948鑫元鑫趋势灵活配置混合C混合2922/72664228/137731.6%2.04%-4.86% 020361中海蓝筹混合C混合3835/72667103/137730.81%2.04%0.66% 016747浦银安盛光耀优选混合C混合2441/72663358/137732.58%2.04%-4.78% 550009中信保诚中小盘混合A混合1640/72662132/137735.16%2.04%-5.64% 010137华泰柏瑞量化创享混合A混合1207/72661697/137733.4%2.04%-4.77% 014995中欧量化先锋混合A混合2169/72663372/137731.64%2.03%-3.03% 007468中信建投精选混合A混合1602/72662695/137731.04%2.03%0.16% 005276中欧创新成长灵活配置混合C混合1524/72662451/137731.55%2.03%-3.42% 004434博时逆向投资混合A混合4501/72667037/137730.88%2.03%-3.19% 012967广发行业严选三年持有期混合A混合2967/72663839/137732.31%2.03%-6.1% 530019建信社会责任混合混合608/7266431/137735.84%2.03%-8.75% 010304华泰柏瑞量化创盈混合C混合1520/72662106/137732.79%2.03%-4.8%
