* 基金净值更新至 2025-06-14
011585博时产业慧选混合A混合4121/72606765/137590.83%1.59%-3.28% 005760富国周期优势混合A混合2785/72605630/137590.07%1.59%-0.22% 001192摩根整合驱动混合A混合6310/726012789/13759-0.13%1.59%-7.53% 012345嘉实领先优势混合C混合4604/72605759/13759-0.51%1.59%-6.11% 015127长城产业成长混合A混合1661/72603345/137590.51%1.59%1.62% 012308国泰价值远见混合A混合5175/726011740/13759-0.07%1.58%-1.93% 016265中信建投趋势领航两年持有混合A混合2061/72602562/13759-2.01%1.58%-2.67% 019215景顺长城量化平衡混合C混合5405/726010154/13759-1.1%1.58%-5.14% 009199万家价值优势一年持有期混合混合5928/72609080/13759-2.92%1.58%-6.75% 015229华夏低碳经济一年持有混合A混合5171/72606774/13759-0.76%1.58%-5.77% 519224海富通欣荣混合A混合4395/72607581/137590.12%1.58%-3.58% 018877兴合先进制造混合发起式C混合1144/72601129/13759-0.67%1.58%-5.37% 005276中欧创新成长灵活配置混合C混合1129/72601418/13759-0.03%1.58%-3.38% 012010富国泰享回报6个月持有混合A混合2190/72604263/137590.12%1.58%0.98% 013911兴业兴睿两年持有混合C混合4769/72606457/13759-0.6%1.58%-4.76% 011542鹏华远见回报三年持有混合混合5073/726012183/13759-0.51%1.58%0.65% 012239惠升优势企业一年持有期混合混合2329/72603863/137590.29%1.58%-2.2% 014691中加量化研选混合A混合1451/72601721/13759-0.91%1.58%-3.49% 010894鹏华汇智优选混合A混合3701/72606328/13759-0.33%1.57%-2.34% 970193中金丰裕稳健一年持有混合C混合2901/72605979/137590.08%1.57%1.3% 015481中欧睿见混合C混合3397/72605696/13759-1.47%1.57%-1.62% 070099嘉实优质企业混合混合1904/72603449/137590.99%1.57%-- 398001中海优质成长混合混合5530/72605301/13759-1.22%1.57%-10% 000935浙商汇金转型成长混合4623/72605149/13759-1.31%1.57%-5.83% 011533工银聚丰混合C混合1678/72603909/137590.61%1.57%4.69% 519223海富通欣荣混合C混合4470/72607776/137590.12%1.57%-3.63% 011756博时产业优选混合A混合4070/72606576/137590.83%1.57%-3.42% 013934长江红利回报混合发起式A混合2005/72603689/137590.14%1.57%1.21% 004390平安转型创新混合A混合4199/72604427/137590.79%1.57%-11.09% 001121东方睿鑫热点挖掘混合C混合3689/726011394/137590.13%1.57%1.3% 519908华夏兴华混合A混合1888/72603334/13759-0.15%1.56%-0.71% 015219鹏扬产业智选一年持有混合A混合4486/72604850/13759-0.73%1.56%-7.75% 002213中海顺鑫灵活配置混合混合5406/726012355/137590.47%1.56%-1.74% 002137诺安利鑫灵活配置混合A混合1081/72602075/13759-0.25%1.56%3.52% 008681鹏华价值成长混合混合4531/726011670/13759-0.42%1.56%0.64% 010659民生加银质量领先混合A混合3058/72609251/137591.02%1.56%1.34% 008541西部利得新享混合A混合4118/72606596/137590.17%1.56%-2.9% 009969金鹰内需成长混合C混合4329/726010602/13759-0.06%1.56%-0.49% 008542西部利得新享混合C混合4143/72606629/137590.18%1.56%-2.93% 000279华商红利优选混合混合3799/726011799/137590.42%1.56%2.57% 016920摩根整合驱动混合C混合6342/726012825/13759-0.11%1.55%-7.64% 012011富国泰享回报6个月持有混合C混合2274/72604414/137590.11%1.55%0.89% 014526汇添富中盘潜力增长一年持有混合A混合5371/72607963/13759-0.46%1.54%-7.73% 011001中邮兴荣价值一年持有混合混合4929/72609734/137590.06%1.54%-3.24% 014692中加量化研选混合C混合1495/72601772/13759-0.92%1.54%-3.56% 011565富国周期优势混合C混合2948/72605913/137590.07%1.54%-0.37% 005519银华混改红利灵活配置混合发起式A混合2231/72607422/137590.13%1.54%5.28% 013935长江红利回报混合发起式C混合2075/72603828/137590.13%1.54%1.12%
