* 基金净值更新至 2025-08-02
019029华宝医药生物混合C混合107/7057159/130231.07%14.28%38.56% 014642摩根新兴动力混合C混合365/7057593/130230.41%14.26%28.99% 000698宝盈科技30混合混合251/7057245/130231.29%14.22%27.3% 013072泰信医疗服务混合发起式A混合75/7057126/130231.67%14.22%46.34% 012093鹏华创新升级混合A混合144/7057164/130230.51%14.17%30.61% 013073泰信医疗服务混合发起式C混合80/7057131/130231.65%14.17%46.17% 017483财通资管数字经济混合发起式A混合265/7057198/130231.27%14.16%21.14% 501082博时科创主题灵活配置混合(LOF)A混合551/7057921/130230.47%14.15%23.05% 018372中泰星锐景气成长混合A混合837/70571613/130230.45%14.15%18.62% 000717融通转型三动力灵活配置混合A混合873/70571771/130231.09%14.14%20.09% 017484财通资管数字经济混合发起式C混合269/7057202/130231.27%14.14%21.04% 015491博时科创主题灵活配置混合(LOF)C混合554/7057947/130230.47%14.12%22.94% 005001交银持续成长主题混合A混合450/7057794/130230.41%14.11%24.79% 005729南方人工智能混合混合876/70571097/130231.18%14.11%12.72% 018373中泰星锐景气成长混合C混合855/70571660/130230.45%14.11%18.48% 012094鹏华创新升级混合C混合149/7057181/130230.5%14.11%30.37% 501026财通多策略福享混合(LOF)混合359/7057550/130230.51%14.09%30.82% 017859交银持续成长主题混合C混合469/7057832/130230.4%14.07%24.62% 009828融通转型三动力灵活配置混合C混合900/70571851/130231.03%14.06%19.92% 015032国联医药消费混合A混合225/7057319/130230.46%14.05%30.6% 000523国投瑞银医疗保健混合A混合483/7057755/130231.45%14.03%19.88% 213008宝盈资源优选混合混合574/7057784/130231.65%14.01%17.77% 011082国投瑞银医疗保健混合C混合492/7057769/130231.44%14%19.79% 015033国联医药消费混合C混合231/7057331/130230.45%14%30.42% 014478中加低碳经济六个月持有混合A混合617/70571139/130230.64%13.97%22.65% 375010摩根中国优势混合A混合388/7057653/130230.02%13.96%28.87% 007340南方科技创新混合A混合1060/70571826/130230.59%13.95%17.45% 004890中邮健康文娱灵活配置混合A混合227/7057204/130230.33%13.93%29.13% 009199万家价值优势一年持有期混合混合1028/70571508/130230.62%13.93%16.68% 002450平安睿享文娱混合A混合542/7057727/130231.46%13.93%18.24% 015034泰信优势领航混合A混合827/70571049/130231.09%13.93%15.22% 015709摩根中国优势混合C混合394/7057672/130230.02%13.92%28.69% 012917平安优势领航1年持有混合A混合401/7057634/13023-0.16%13.92%25.42% 014479中加低碳经济六个月持有混合C混合646/70571203/130230.63%13.91%22.42% 007341南方科技创新混合C混合1120/70571942/130230.58%13.89%17.23% 012918平安优势领航1年持有混合C混合409/7057660/13023-0.16%13.86%25.2% 011450招商企业优选混合A混合790/7057999/130232.14%13.86%14.79% 006100平安优势产业混合A混合487/7057711/130231.75%13.83%20.48% 003304前海开源沪港深核心资源混合A混合889/70571544/13023-6.41%13.8%22.33% 011451招商企业优选混合C混合823/70571051/130232.13%13.8%14.57% 009318南方成长先锋混合A混合1225/70572305/130230.55%13.79%17.32% 003305前海开源沪港深核心资源混合C混合896/70571557/13023-6.4%13.79%22.29% 002451平安睿享文娱混合C混合558/7057770/130231.4%13.78%17.98% 006101平安优势产业混合C混合508/7057741/130231.74%13.77%20.26% 019119财通资管产业优选混合发起式A混合639/7057845/13023-0.76%13.76%19.01% 002482宝盈互联网沪港深混合混合510/7057506/130231.89%13.75%15.98% 009319南方成长先锋混合C混合1271/70572379/130230.54%13.74%17.16% 009893大摩优悦安和混合A混合1150/70572567/13023-1.34%13.74%19.65%
