* 基金净值更新至 2025-08-02
001665平安鑫安混合C混合614/7057897/13023-1.54%15.81%17.89% 016463华宝万物互联混合C混合176/7057199/130232.11%15.8%33.24% 161913万家社会责任18个月定开C混合890/70571280/130231.77%15.78%16.01% 012200新华鑫科技3个月滚动持有灵活配置混合A混合472/7057699/130231.28%15.77%24.27% 000339长城医疗保健混合A混合92/7057125/130232.27%15.76%40.64% 100060富国高新技术产业混合混合307/7057652/130233.36%15.74%31.76% 013369汇添富自主核心科技一年持有混合A混合329/7057404/130231.11%15.74%26.18% 012201新华鑫科技3个月滚动持有灵活配置混合C混合482/7057726/130231.27%15.72%24.12% 015562长城医疗保健混合C混合94/7057129/130232.26%15.71%40.45% 013370汇添富自主核心科技一年持有混合C混合338/7057420/130231.1%15.71%26.06% 019387中欧时代共赢混合发起A1混合564/7057811/130230.39%15.67%20.37% 530019建信社会责任混合A混合363/7057347/130232.73%15.62%20.13% 008983财通科技创新混合A混合403/7057750/130230.73%15.61%29.17% 001704国投瑞银进宝灵活配置混合混合710/7057936/130233.88%15.58%13.37% 009913中信保诚成长动力混合A混合1080/70571706/130230.25%15.58%15.29% 011826汇添富健康生活一年持有混合A混合50/705758/130231.03%15.57%41.6% 001068国新国证新锐A混合379/7057252/130234.11%15.56%11.39% 008984财通科技创新混合C混合410/7057792/130230.73%15.56%28.95% 011827汇添富健康生活一年持有混合C混合52/705762/130231.02%15.54%41.45% 014282中信保诚成长动力混合C混合1112/70571781/130230.24%15.53%15.13% 008293农银汇理创新医疗混合混合255/7057398/130232.47%15.48%29.21% 007689国投瑞银新能源混合A混合684/7057908/130234.08%15.47%14.33% 501097国寿安保科技创新混合(LOF)混合549/7057854/130232.81%15.45%19.48% 006736国投瑞银先进制造混合混合722/7057989/130233.67%15.44%14.24% 007690国投瑞银新能源混合C混合697/7057933/130234.08%15.44%14.23% 009892富国成长策略混合混合460/7057846/130232.39%15.34%23.56% 009855中加新兴成长混合A混合392/7057549/130232%15.33%23.27% 009189华宝成长策略混合A混合499/7057667/130232.08%15.31%20.72% 009856中加新兴成长混合C混合397/7057562/130232%15.29%23.15% 009931淳厚欣享一年持有期混合A混合300/7057429/13023-0.45%15.28%28.48% 010393工银健康生活混合A混合182/7057296/130230.07%15.27%34.51% 610006信澳产业升级混合A混合548/7057729/130232.16%15.27%21.18% 519644银河智联混合A混合987/7057884/130233.81%15.26%6.28% 009939淳厚欣享一年持有期混合C混合306/7057439/13023-0.46%15.24%28.33% 017761银河智联混合C混合1017/7057925/130233.79%15.24%6.13% 014261摩根沃享远见一年持有期混合A混合316/7057435/13023-0.21%15.2%28.44% 010394工银健康生活混合C混合193/7057311/130230.06%15.2%34.26% 012148国投瑞银产业趋势混合A混合766/70571011/130233.58%15.18%13.29% 040007华安中小盘成长混合混合702/7057822/130232.8%15.16%13.38% 012149国投瑞银产业趋势混合C混合780/70571038/130233.58%15.14%13.18% 014262摩根沃享远见一年持有期混合C混合326/7057459/13023-0.22%15.14%28.23% 020026国泰成长优选混合混合1074/70571999/130230.6%15.14%18.79% 000522华润元大信息传媒科技混合A混合474/7057622/130232.38%15.11%19.38% 019089华润元大信息传媒科技混合C混合481/7057636/130232.38%15.08%19.28% 018076光大健康优加混合C混合183/7057363/130231.27%15.06%36.39% 011069工银成长精选混合A混合196/7057352/130230.49%15.05%33.91% 580001东吴嘉禾优势精选混合A混合289/7057401/130230.62%15.05%30.83% 015152东吴嘉禾优势精选混合C混合298/7057412/130230.62%15.02%30.72%
