* 基金净值更新至 2025-08-02
002181华安大安全主题混合A混合2/981076/130230.51%11.02%15.83% 013618华安大安全主题混合C混合3/981126/130230.49%10.94%15.7% 002251华夏军工安全混合A混合8/981298/13023-0.92%10.89%16.8% 013566华夏军工安全混合C混合10/981341/13023-0.93%10.85%16.64% 004698博时军工主题股票A股票6/981184/13023-0.17%10.61%16.72% 011592博时军工主题股票C股票7/981238/13023-0.18%10.55%16.51% 004224南方军工改革灵活配置混合A混合28/982698/13023-1.27%9.6%19.32% 011148南方军工改革灵活配置混合C混合29/982766/13023-1.28%9.56%19.2% 012495民生加银双核动力混合A混合34/983105/13023-1.87%9.42%11.82% 002703长城久源灵活配置混合A混合84/986255/13023-0.57%9.06%10.73% 014381长城久源灵活配置混合C混合87/986388/13023-0.59%9.02%10.58% 002885大摩万众创新混合A混合4/981134/13023-1.15%8.24%14.34% 002983长信国防军工量化混合A混合11/981347/130230.33%8.23%16.54% 011712大摩万众创新混合C混合5/981158/13023-1.16%8.22%14.27% 008960长信国防军工量化混合C混合13/981367/130230.32%8.21%16.44% 002567大成国家安全主题灵活配置混合A混合88/986428/13023-1.8%8.13%12.76% 001758嘉实研究增强混合混合27/982649/13023-1.97%7.99%15.95% 180031银华中小盘混合混合22/982255/130230.04%7.94%12.3% 001731广发百发大数据价值混合A混合14/981582/13023-0.22%7.67%13.82% 016924广发百发大数据价值混合C混合15/981636/13023-0.23%7.65%13.63% 011903南方领航优选混合A混合48/983743/13023-1.01%7.56%12.89% 011904南方领航优选混合C混合50/983857/13023-1.02%7.51%12.74% 012557中欧景气前瞻一年混合A混合33/983100/13023-2.73%7.29%16.13% 012558中欧景气前瞻一年混合C混合35/983206/13023-2.74%7.23%15.92% 012390中欧产业前瞻混合A混合44/983453/13023-2.71%7.18%15.38% 016847中欧高端装备股票发起A股票17/981667/13023-1.02%7.15%20.91% 012391中欧产业前瞻混合C混合47/983602/13023-2.73%7.13%15.15% 016848中欧高端装备股票发起C股票18/981702/13023-1.03%7.12%20.8% 002810金信转型创新成长混合发起式A混合1/98830/13023-0.18%6.92%9.53% 001268富国国家安全主题混合A混合37/983243/13023-1.85%6.91%13.92% 013044富国国家安全主题混合C混合39/983363/13023-1.89%6.81%13.84% 001838国投瑞银国家安全混合A混合36/983242/13023-2.57%6.78%17.75% 017941国投瑞银国家安全混合C混合40/983366/13023-2.58%6.73%17.59% 000535长盛航天海工混合A混合23/982383/13023-0.88%6.37%15.35% 018075长盛航天海工混合C混合24/982431/13023-0.89%6.34%15.24% 162107金鹰先进制造股票(LOF)A股票64/984415/13023-1.4%6.02%12.9% 001760嘉实创新成长混合混合30/982786/13023-1.01%6.02%12.45% 013479金鹰先进制造股票(LOF)C股票67/984508/13023-1.41%5.99%12.79% 006366兴业安保优选混合A混合54/984006/13023-1.13%5.81%9.18% 020107兴业安保优选混合C混合55/984061/13023-1.13%5.79%9.1% 000690前海开源大海洋混合混合75/984998/13023-1.37%5.7%10.59% 004139中邮军民融合灵活配置混合A混合21/982095/13023-0.34%5.68%16.79% 206013鹏华宏观灵活配置混合混合80/985346/13023-1.57%5.57%5.8% 005777广发科技动力股票股票16/981637/13023-1.81%5.38%10.83% 005598广发中小盘精选混合A混合9/981324/13023-2.43%5.11%12.9% 013955广发中小盘精选混合C混合12/981354/13023-2.44%5.08%12.8% 012041鹏华国防C指数43/983436/13023-2.25%5.05%13.18% 160630鹏华国防A指数42/983419/13023-2.25%5.05%13.2%
