* 基金净值更新至 2025-06-07
010665博时高端装备混合A混合4542/72666605/137731.25%1.94%-5.2% 012183广发沪港深精选混合C混合3627/72666505/137731.22%1.94%-0.7% 016293华安核心优选混合C混合4378/72666193/137732.3%1.93%-5.46% 009914富国成长动力混合A混合2274/72662825/137732.98%1.93%-8.18% 012971东吴消费成长混合A混合2351/72665329/137730.57%1.93%4.71% 257040国联安红利混合混合6369/72668652/13773-0.94%1.93%-3.09% 010314大摩内需增长混合A混合3953/72667688/137731.25%1.93%1.18% 016677南方君誉混合C混合4386/72667387/137731.02%1.93%-1.59% 008481永赢股息优选C混合3374/72667856/137730.84%1.93%5.67% 013463大成致远优势一年持有期混合A混合2035/72663545/137730.81%1.93%0.08% 005481银华瑞泰灵活配置混合混合2426/72664229/137731.8%1.93%-1.07% 007802兴全合泰混合A混合1805/72662772/137731.34%1.93%-2.9% 014151国富鑫享价值混合A混合4710/72667355/137731.44%1.93%-3.54% 015601宏利行业精选混合C混合3634/72665628/137732.39%1.92%-4.27% 013386信澳优势价值混合C混合4176/72666732/137730.34%1.92%-1.92% 015566万家精选混合C混合7164/726613722/13773-0.12%1.92%0.16% 009873中欧责任投资混合C混合1568/72662506/137731.54%1.92%-3.56% 010429中欧睿见混合A混合1680/72663741/137731.64%1.92%2.85% 012427南方价值臻选混合C混合3710/72666446/137731.09%1.92%-1.28% 010596广发成长精选混合C混合741/72661042/137732.9%1.92%-1.88% 017979交银国企改革灵活配置混合C混合1898/72663882/137730.49%1.92%3.04% 017608汇添富远景成长一年持有混合A混合2945/72664927/137731.89%1.92%-2.93% 017219鹏华汽车产业混合发起式C混合2936/72663539/137730.19%1.91%-6.83% 014467工银行业优选混合C混合5942/726610033/137732.38%1.91%-4.01% 290006泰信蓝筹精选混合混合2421/72664970/137730.94%1.91%3.16% 017102大摩数字经济混合A混合546/7266406/137736.25%1.91%-8.68% 010697国联行业先锋6个月持有混合A混合3149/72666491/13773-0.25%1.91%4.44% 001287安信优势增长混合A混合1956/72664076/137731.24%1.91%2.55% 519195万家品质生活混合A混合1911/72662027/137734.63%1.91%-7.18% 501095中银证券科技创新混合(LOF)混合1084/72661304/137736.4%1.91%-7.48% 008905嘉合锦鹏添利混合A混合4531/72668541/137730.51%1.91%1.63% 013916国联成长先锋一年持有混合A混合3690/72664900/137733.24%1.91%-8.07% 012972东吴消费成长混合C混合2400/72665441/137730.57%1.91%4.62% 007345富国科技创新灵活配置混合混合5793/72667187/137732.71%1.91%-10.42% 005977中信保诚至兴混合A混合1308/72661821/137736.04%1.91%-5.14% 012477富国匠心精选12个月持有混合A混合2259/72662706/137732.93%1.9%-9.04% 013464大成致远优势一年持有期混合C混合2055/72663575/137730.81%1.9%-0.02% 010337中欧悦享生活混合C混合2814/72664590/137731.71%1.9%-3.56% 013027银华富久食品饮料精选混合(LOF)C混合3167/72667471/137731.15%1.9%4.14% 006209中信保诚新蓝筹混合混合4839/726611567/137730.73%1.9%3.32% 015842国投瑞银专精特新量化选股混合A混合464/7266537/137733.15%1.9%-0.6% 009704南方景气驱动混合A混合1402/72663715/137730.35%1.9%5.72% 014869大摩内需增长混合C混合4075/72667904/137731.22%1.9%1.08% 001074华泰柏瑞量化驱动混合A混合2623/72664565/137731.31%1.89%-0.5% 002036安信优势增长混合C混合1991/72664118/137731.24%1.89%2.49% 013777中泰兴为价值精选混合C混合2778/72665407/137731.45%1.89%0.42% 006216前海开源价值成长混合A混合2817/72664170/137731.18%1.89%-3.42% 005905华泰保兴成长优选C混合6038/72668927/137732.14%1.89%-6.93%
