* 基金净值更新至 2025-07-05
006366兴业安保优选混合A混合59/954437/13231-2.29%4.35%12.14% 001760嘉实创新成长混合混合48/953525/13231-2.51%4.34%10.87% 020107兴业安保优选混合C混合60/954518/13231-2.29%4.34%12.07% 017866泓德高端装备混合发起式A混合10/951241/13231-1.72%4.33%17.98% 017867泓德高端装备混合发起式C混合13/951276/13231-1.73%4.3%17.87% 002776招商安荣混合A混合76/955398/13231-1.37%4.3%13.82% 002777招商安荣混合C混合79/955618/13231-1.38%4.24%13.6% 501019国泰国证航天军工指数(LOF)A指数51/953785/13231-2.32%4.16%14.55% 015599国泰国证航天军工指数(LOF)C指数53/953842/13231-2.31%4.16%14.51% 164402前海开源中航军工指数A指数63/954625/13231-2.34%4.15%14.52% 015046前海开源中航军工指数C指数64/954723/13231-2.35%4.12%14.41% 001427招商丰泽混合A混合81/955680/13231-1.48%4.05%13.86% 001446招商丰泽混合C混合82/955801/13231-1.48%4.02%13.72% 001475易方达国防军工混合A混合57/954408/13231-2.48%3.96%9.93% 015945易方达国防军工混合C混合61/954530/13231-2.45%3.87%9.75% 000690前海开源大海洋混合混合89/957069/13231-4.26%3.75%13.8% 002389招商安德灵活配置混合A混合83/955966/13231-1.31%3.55%12.85% 002390招商安德灵活配置混合C混合84/956139/13231-1.31%3.52%12.71% 180031银华中小盘混合混合47/953140/13231-1.92%3.45%11.95% 160643鹏华空天军工指数(LOF)A指数49/953693/13231-2.54%3.43%14.6% 014325国联安核心趋势一年持有混合A混合15/951295/13231-0.99%3.43%12.6% 010364鹏华空天军工指数(LOF)C指数50/953731/13231-2.54%3.42%14.57% 014326国联安核心趋势一年持有混合C混合17/951369/13231-1%3.37%12.38% 206013鹏华宏观灵活配置混合混合90/957611/13231-2.95%3.35%6.94% 006864国联安核心资产策略混合混合18/951420/13231-1.06%3.35%12.16% 002703长城久源灵活配置混合A混合94/9513103/13231-2.61%3.32%5.19% 014381长城久源灵活配置混合C混合95/9513116/13231-2.62%3.27%5.02% 257020国联安精选混合混合22/951618/13231-1.18%3.15%12.04% 012495民生加银双核动力混合A混合88/956992/13231-4.95%2.95%7.61% 017651中航华证商飞高端制造产业指数发起A指数56/954354/13231-2.08%2.95%17.68% 017652中航华证商飞高端制造产业指数发起C指数58/954420/13231-2.08%2.94%17.62% 000314招商瑞丰灵活配置混合发起式A混合86/956718/13231-1.53%2.82%12.53% 002017招商瑞丰灵活配置混合发起式C混合87/956758/13231-1.45%2.79%12.4% 019508银华中证国新央企科技引领ETF联接A指数70/955120/13231-1.92%2.67%12.19% 019509银华中证国新央企科技引领ETF联接C指数72/955186/13231-1.92%2.65%12.12% 002567大成国家安全主题灵活配置混合A混合93/9511374/13231-1.82%2.6%11.12% 011903南方领航优选混合A混合77/955503/13231-1.51%2.6%8.88% 011904南方领航优选混合C混合80/955669/13231-1.51%2.56%8.72% 011184东方阿尔法招阳混合A混合75/955362/13231-2.29%2.12%15.99% 011185东方阿尔法招阳混合C混合78/955556/13231-2.28%2.07%15.8% 015789永赢高端装备智选混合发起A混合24/951780/13231-2.73%1.81%12.54% 015790永赢高端装备智选混合发起C混合25/951837/13231-2.74%1.78%12.44% 519692交银成长混合A混合74/955318/13231-0.8%1.6%13.19% 519694交银蓝筹混合混合73/955208/13231-0.81%1.57%13.1% 009234鹏华优质企业混合A混合91/958397/13231-3.08%0.79%7.79% 019205鹏华优质企业混合C混合92/958603/13231-3.09%0.74%7.62% 002989融通通乾研究精选混合混合85/956387/13231-0.73%0.69%3.99%
