* 基金净值更新至 2025-08-02
007817国泰中证全指通信设备ETF联接A指数4/1285167/130233.37%20.01%37.05% 007818国泰中证全指通信设备ETF联接C指数5/1285169/130233.37%19.99%36.96% 006533易方达科融混合混合3/1285139/130233.33%18.77%33.54% 110029易方达科讯混合混合6/1285193/130233.1%18.74%32.97% 014727易方达成长动力混合A混合1/1285130/130233.51%18.69%34.29% 014728易方达成长动力混合C混合2/1285135/130233.5%18.65%34.14% 008086华夏中证5G通信主题ETF联接A指数29/1285455/130231.45%16.78%30.87% 008087华夏中证5G通信主题ETF联接C指数31/1285468/130231.45%16.75%30.78% 008889银华中证5G通信主题ETF联接A指数33/1285483/130231.42%16.55%30.46% 013000广发盛泽一年持有混合A混合7/1285221/130236.23%16.21%21.54% 013001广发盛泽一年持有混合C混合8/1285232/130236.23%16.18%21.43% 000390华商优势行业混合混合36/1285516/130231.58%15.98%26.35% 009189华宝成长策略混合A混合70/1285667/130232.08%15.31%20.72% 009931淳厚欣享一年持有期混合A混合24/1285429/13023-0.45%15.28%28.48% 009939淳厚欣享一年持有期混合C混合27/1285439/13023-0.46%15.24%28.33% 009857博时价值臻选持有期混合A混合66/1285651/13023--14.79%31.61% 009858博时价值臻选持有期混合C混合72/1285678/13023-0.01%14.73%31.35% 012986平安优势回报1年持有混合C混合52/1285569/13023-0.12%14.67%25.95% 010126平安价值成长混合A混合44/1285544/13023-0.12%14.63%26.4% 011828平安睿享成长混合A混合46/1285553/13023-0.06%14.59%26.5% 010127平安价值成长混合C混合54/1285576/13023-0.14%14.56%26.17% 011829平安睿享成长混合C混合56/1285587/13023-0.06%14.53%26.27% 000404易方达新兴成长灵活配置混合173/12851119/130230.67%14.39%21.58% 009885新华景气行业混合A混合219/12851288/130230.58%14.32%27.05% 009886新华景气行业混合C混合238/12851330/130230.57%14.29%26.91% 000717融通转型三动力灵活配置混合A混合394/12851771/130231.09%14.14%20.09% 005001交银持续成长主题混合A混合107/1285794/130230.41%14.11%24.79% 005729南方人工智能混合混合165/12851097/130231.18%14.11%12.72% 017859交银持续成长主题混合C混合112/1285832/130230.4%14.07%24.62% 009828融通转型三动力灵活配置混合C混合427/12851851/130231.03%14.06%19.92% 213008宝盈资源优选混合混合104/1285784/130231.65%14.01%17.77% 007340南方科技创新混合A混合417/12851826/130230.59%13.95%17.45% 002450平安睿享文娱混合A混合89/1285727/130231.46%13.93%18.24% 012917平安优势领航1年持有混合A混合62/1285634/13023-0.16%13.92%25.42% 007341南方科技创新混合C混合468/12851942/130230.58%13.89%17.23% 012918平安优势领航1年持有混合C混合68/1285660/13023-0.16%13.86%25.2% 006100平安优势产业混合A混合84/1285711/130231.75%13.83%20.48% 009318南方成长先锋混合A混合603/12852305/130230.55%13.79%17.32% 002451平安睿享文娱混合C混合100/1285770/130231.4%13.78%17.98% 006101平安优势产业混合C混合90/1285741/130231.74%13.77%20.26% 009319南方成长先锋混合C混合623/12852379/130230.54%13.74%17.16% 012342广发瑞泽精选混合A混合23/1285423/130233.45%13.5%20.32% 012343广发瑞泽精选混合C混合26/1285432/130233.43%13.45%20.21% 016250华夏远见成长一年持有混合A混合10/1285326/130232.15%13.45%18.72% 012491华商核心引力混合A混合57/1285607/130230.17%13.44%19.4% 000697汇添富移动互联股票A股票94/1285759/130232.57%13.41%19.9% 012492华商核心引力混合C混合58/1285620/130230.16%13.41%19.3% 015198汇添富移动互联股票C股票106/1285788/130232.55%13.4%19.78%
