* 基金净值更新至 2025-11-01
002251华夏军工安全混合A混合1/932676/128751.32%3.61%6.18% 013566华夏军工安全混合C混合2/932820/128751.3%3.51%6.01% 012495民生加银双核动力混合A混合16/936173/12875-1.68%3.2%3.48% 009234鹏华优质企业混合A混合3/934966/12875-0.32%3.15%14.59% 019205鹏华优质企业混合C混合6/935176/12875-0.33%3.05%14.38% 016560永赢启源混合发起A混合10/935635/12875-0.48%2.65%4.34% 016561永赢启源混合发起C混合11/935761/12875-0.49%2.6%4.21% 001268富国国家安全主题混合A混合13/935823/12875-1.7%2.1%8.7% 013044富国国家安全主题混合C混合14/936025/12875-1.74%2.04%8.42% 002181华安大安全主题混合A混合15/936102/12875-2.26%1.73%4.14% 013618华安大安全主题混合C混合17/936256/12875-2.27%1.69%3.99% 018375金信景气优选混合A混合39/939216/12875-1.92%1.69%1.53% 004321前海开源沪港深强国产业混合混合8/935462/128750.52%1.67%9.7% 018376金信景气优选混合C混合42/939542/12875-1.92%1.65%1.44% 000314招商瑞丰灵活配置混合发起式A混合18/936483/128750.56%1.03%7.83% 002017招商瑞丰灵活配置混合发起式C混合20/936670/128750.54%0.93%7.65% 000535长盛航天海工混合A混合27/937487/12875-1.22%0.89%1.09% 018075长盛航天海工混合C混合30/937633/12875-1.21%0.85%0.99% 502003易方达中证军工(LOF)A指数43/939556/12875-1.31%0.83%3.3% 012842易方达中证军工(LOF)C指数45/939799/12875-1.32%0.8%3.23% 161024富国中证军工指数(LOF)A指数47/9310595/12875-1.34%0.77%2.98% 000596前海开源中证军工指数A指数53/9312046/12875-1.47%0.72%2.9% 013035富国中证军工指数(LOF)C指数49/9311069/12875-1.36%0.69%2.92% 003017广发中证军工ETF联接A指数48/9310888/12875-1.46%0.69%2.91% 005693广发中证军工ETF联接C指数50/9311077/12875-1.46%0.68%2.87% 002199前海开源中证军工指数C指数55/9312147/12875-1.52%0.66%2.82% 163115申万菱信中证军工指数(LOF)A指数51/9311239/12875-1.43%0.59%2.52% 016209申万菱信中证军工指数(LOF)C指数52/9311594/12875-1.44%0.56%2.44% 460002华泰柏瑞积极成长混合混合34/938578/12875-0.53%0.55%7.08% 460001华泰柏瑞盛世中国混合混合36/938781/12875-0.46%0.5%6.99% 017866泓德高端装备混合发起式A混合25/937129/12875-2%0.45%4.99% 017867泓德高端装备混合发起式C混合26/937261/12875-2.01%0.4%4.88% 004139中邮军民融合灵活配置混合A混合12/935778/12875-0.7%0.32%2.02% 018027嘉实中证高端装备细分50ETF发起联接A指数61/9312356/12875-1.25%0.2%0.5% 018028嘉实中证高端装备细分50ETF发起联接C指数63/9312380/12875-1.26%0.17%0.43% 012041鹏华国防C指数64/9312388/12875-1.75%0.01%-0.4% 160630鹏华国防A指数62/9312378/12875-1.76%0.01%-0.38% 001758嘉实研究增强混合混合19/936494/12875-3.13%-0.18%10.51% 002983长信国防军工量化混合A混合21/936690/12875-3.41%-0.29%3.77% 008960长信国防军工量化混合C混合23/936807/12875-3.42%-0.33%3.68% 012557中欧景气前瞻一年混合A混合67/9312444/12875-3.33%-0.35%2% 164402前海开源中航军工指数A指数85/9312750/12875-2.1%-0.36%-0.51% 001571嘉合磐石A混合57/9312173/128750.86%-0.36%1.15% 012390中欧产业前瞻混合A混合77/9312636/12875-3.14%-0.39%0.54% 002703长城久源灵活配置混合A混合70/9312513/12875-0.15%-0.4%-0.22% 001572嘉合磐石C混合58/9312245/128750.85%-0.4%1.04% 015046前海开源中航军工指数C指数88/9312758/12875-2.1%-0.4%-0.61% 012558中欧景气前瞻一年混合C混合68/9312499/12875-3.34%-0.43%1.8%
