* 基金净值更新至 2025-10-11
000061华夏盛世混合混合714/69651266/129030.62%12.18%40.03% 017158华富匠心领航18个月持有期混合C混合929/69651185/129032.88%12.15%31.36% 013959华商鑫选回报一年持有混合C混合305/6965338/129034.77%12.15%38.35% 162006长城久富混合(LOF)A混合978/69651523/129031.02%12.14%33.43% 019367长城均衡成长混合A混合366/6965707/12903-1.45%12.12%48.97% 016571嘉实价值丰润混合C混合1887/69652481/129034.82%12.12%18.06% 000755富安达新兴成长混合A混合699/69651667/12903-1.21%12.11%45.81% 018876兴合先进制造混合发起式A混合548/6965602/12903-0.36%12.11%37.84% 000849汇丰晋信双核策略混合A混合810/6965912/129031.8%12.09%32.16% 011956鹏华新能源精选混合A混合436/6965659/129032.35%12.08%41.43% 005668融通新能源汽车主题精选混合A混合873/69651490/129032.32%12.08%35.69% 014471富安达新兴成长混合C混合720/69651706/12903-1.23%12.07%45.67% 015383长城久富混合(LOF)C混合1009/69651589/129030.99%12.07%33.23% 007340南方科技创新混合A混合230/6965587/129033.35%12.07%52.58% 015305银华鑫峰混合A混合1427/69651805/129033.65%12.06%22.81% 019368长城均衡成长混合C混合387/6965740/12903-1.47%12.05%48.74% 018877兴合先进制造混合发起式C混合565/6965623/12903-0.38%12.05%37.67% 000850汇丰晋信双核策略混合C混合826/6965943/129031.78%12.04%32% 012294泰康优势精选三年持有期混合混合420/6965556/129034.48%12.04%38.33% 009835融通新能源汽车主题精选混合C混合892/69651540/129032.3%12.03%35.52% 011021汇添富互联网核心资产六个月持有混合A混合146/6965321/129030.29%12.02%55.85% 015306银华鑫峰混合C混合1450/69651855/129033.63%12.02%22.68% 012033广发睿盛混合A混合1088/69651091/129031.17%12.01%25.09% 690004民生加银稳健成长混合混合959/69652027/129031.03%12%39.52% 011957鹏华新能源精选混合C混合458/6965689/129032.32%11.99%41.15% 005774华夏产业升级混合A混合1313/69652853/12903-1.41%11.97%38.71% 011022汇添富互联网核心资产六个月持有混合C混合150/6965333/129030.26%11.97%55.66% 007341南方科技创新混合C混合252/6965617/129033.31%11.96%52.26% 012034广发睿盛混合C混合1108/69651131/129031.14%11.96%24.97% 014024华富卓越成长一年持有期混合A混合1014/69651284/129032.97%11.94%30.2% 001972前海开源沪港深智慧生活混合混合1134/69651569/129032.36%11.92%28.5% 501188汇添富核心精选混合(LOF)混合930/69651435/129030.85%11.92%34.61% 014025华富卓越成长一年持有期混合C混合1023/69651295/129032.97%11.91%30.15% 015059华夏产业升级混合C混合1344/69652978/12903-1.43%11.91%38.5% 260117景顺长城支柱产业混合A混合664/6965796/129038.23%11.86%29.13% 016332长城产业臻选混合A混合994/69651478/129030.99%11.78%32.9% 010088工银优质成长混合A混合961/69651311/129033.93%11.78%30.1% 004958圆信永丰优享生活混合1080/69651621/129031.43%11.73%32.03% 007346易方达科技创新混合混合101/6965220/129030.57%11.73%60.34% 161810银华内需精选混合(LOF)混合371/6965342/129038.24%11.72%33.81% 010089工银优质成长混合C混合998/69651375/129033.91%11.72%29.84% 016333长城产业臻选混合C混合1040/69651563/129030.96%11.7%32.64% 002560诺安和鑫灵活配置混合混合803/6965957/129030.21%11.66%35.48% 008980中邮科技创新精选混合A混合950/69651431/12903-0.46%11.63%36.63% 015769天弘低碳经济混合A混合889/6965971/129033.83%11.62%28.07% 009929南方创新驱动混合A混合688/69651228/129031.57%11.62%39.17% 166001中欧新趋势混合A混合336/6965626/129034.31%11.61%43.65% 009596泰康创新成长混合A混合520/6965682/129033.17%11.6%38.75%
