* 基金净值更新至 2025-09-13
014218汇添富中证科创创业50指数增强发起式A指数3/946213/129326.29%28.05%63.53% 014219汇添富中证科创创业50指数增强发起式C指数4/946218/129326.29%28.03%63.44% 016729长信中证科创创业50指数增强A指数11/946305/129324.95%25.88%58.42% 016730长信中证科创创业50指数增强C指数12/946310/129324.94%25.84%58.28% 016122华富中证科创创业50指数增强A指数32/946415/129324.51%24.94%57.18% 016123华富中证科创创业50指数增强C指数37/946428/129324.51%24.9%57.04% 012894天弘中证科创创业50ETF联接A指数18/946371/129323.95%24.49%57.52% 012895天弘中证科创创业50ETF联接C指数20/946379/129323.95%24.48%57.42% 013313富国中证科创创业50ETF联接A指数25/946387/129324.36%24.14%56.85% 013314富国中证科创创业50ETF联接C指数27/946390/129324.36%24.12%56.82% 013298南方中证科创创业50ETF联接A指数22/946382/129324.43%24.11%56.9% 013299南方中证科创创业50ETF联接C指数26/946388/129324.43%24.08%56.82% 017495泰康中证科创创业50指数A指数29/946400/129324.29%23.97%56.68% 017496泰康中证科创创业50指数C指数30/946407/129324.29%23.93%56.52% 012907鹏扬中证科创创业50ETF联接A指数19/946377/129324.36%23.91%56.71% 012908鹏扬中证科创创业50ETF联接C指数24/946386/129324.34%23.86%56.56% 013317华宝中证科创创业50ETF联接A指数45/946448/129324.12%23.86%55.89% 013318华宝中证科创创业50ETF联接C指数51/946457/129324.11%23.82%55.77% 013315嘉实中证科创创业50ETF发起联接A指数36/946424/129324.33%23.78%56.16% 013316嘉实中证科创创业50ETF发起联接C指数39/946434/129324.31%23.75%56.06% 001076易方达改革红利混合混合5/946248/1293210.25%23.64%56.48% 013304易方达中证科创创业50联接A指数21/946381/129324.48%23.6%56.85% 013302招商中证科创创业50ETF联接A指数15/946365/129324.43%23.6%55.91% 013305易方达中证科创创业50联接C指数23/946384/129324.5%23.59%56.78% 013303招商中证科创创业50ETF联接C指数17/946370/129324.42%23.56%55.77% 013310华夏科创创业50ETF联接A指数38/946429/129324.34%23.5%56.02% 013311华夏科创创业50ETF联接C指数42/946439/129324.32%23.47%55.92% 012898兴银中证科创创业50指数A指数33/946416/129324.31%23.36%55.08% 012899兴银中证科创创业50指数C指数34/946419/129324.31%23.35%55.03% 017412创金合信中证科创创业50指数增强A指数47/946450/129325.01%22.74%53.6% 017413创金合信中证科创创业50指数增强C指数50/946455/129325.01%22.71%53.51% 005983摩根核心精选股票A股票228/946928/129324.14%22.32%55.37% 014937摩根核心精选股票C股票240/946953/129324.13%22.27%55.18% 377240摩根新兴动力混合A混合13/946321/129324.91%22.26%62.86% 014642摩根新兴动力混合C混合14/946329/129324.9%22.22%62.64% 100060富国高新技术产业混合混合28/946398/129325.7%21.96%66.99% 163116申万中证申万电子行业投资指数(LOF)A指数6/946269/129329.03%21.66%51.28% 010531申万中证申万电子行业投资指数(LOF)C指数7/946272/129329.02%21.64%51.18% 015894平安中证消费电子主题ETF发起式联接A指数70/946514/129326.63%21%46.96% 015895平安中证消费电子主题ETF发起式联接C指数74/946520/129326.63%20.99%46.84% 017723银华心质混合A混合64/946496/1293211.59%20.62%44.79% 110013易方达科翔混合混合69/946511/129328.04%20.61%48.36% 017724银华心质混合C混合66/946504/1293211.57%20.57%44.65% 010610摩根远见两年持有期混合混合10/946304/129325.57%20.51%59.82% 016392易米中证科创创业50指数增强发起A指数82/946537/129324.32%20.45%51.57% 016393易米中证科创创业50指数增强发起C指数85/946547/129324.32%20.44%51.46% 001018易方达新经济混合混合75/946522/129328.17%20.37%47.89% 169104东方红睿满沪港深混合(LOF)A混合99/946615/129327.22%20.34%52.89%
