* 基金净值更新至 2025-11-01
005668融通新能源汽车主题精选混合A混合4/347212/128750.47%13.32%47.9% 009835融通新能源汽车主题精选混合C混合5/347222/128750.46%13.27%47.72% 160325华夏创业板两年定开混合混合21/347360/128750.76%5.93%39.69% 014727易方达成长动力混合A混合1/34718/12875-1.25%5.56%51.25% 014728易方达成长动力混合C混合2/34719/12875-1.25%5.51%51.07% 001076易方达改革红利混合混合3/347100/12875-0.88%4.51%49.56% 377240摩根新兴动力混合A混合6/347227/12875-2.59%4.27%40.15% 014642摩根新兴动力混合C混合7/347237/12875-2.59%4.23%40% 375010摩根中国优势混合A混合10/347265/12875-1.93%4.18%37.68% 015709摩根中国优势混合C混合12/347282/12875-1.93%4.11%37.48% 001811中欧明睿新常态混合A混合36/347469/12875-2.4%3.99%46.96% 005765中欧明睿新常态混合C混合38/347498/12875-2.41%3.91%46.68% 001126摩根卓越制造股票A股票50/347664/12875-2.45%3.89%42.01% 015075摩根卓越制造股票C股票53/347705/12875-2.45%3.84%41.8% 011822易方达产业升级混合A混合8/347240/12875-2.1%3.8%52.65% 011823易方达产业升级混合C混合9/347254/12875-2.1%3.75%52.46% 006100平安优势产业混合A混合24/347406/12875-2.1%3.58%32.9% 006101平安优势产业混合C混合31/347437/12875-2.11%3.5%32.63% 011300易方达智造优势混合A混合13/347299/12875-2.32%3.35%51.8% 110013易方达科翔混合混合17/347326/12875-1.53%3.34%41.64% 001018易方达新经济混合混合19/347341/12875-1.66%3.33%41.15% 011301易方达智造优势混合C混合14/347303/12875-2.32%3.32%51.67% 019410南方数字经济混合A混合82/347880/12875-2.89%3.26%38.81% 019411南方数字经济混合C混合86/347916/12875-2.9%3.23%38.7% 009049易方达高端制造混合发起式A混合15/347304/12875-2.88%2.98%52.14% 012301易方达核心智造混合混合11/347280/12875-1.38%2.95%51.06% 019034易方达高端制造混合发起式C混合16/347318/12875-2.89%2.92%51.93% 009318南方成长先锋混合A混合252/3472611/12875-4.2%2.91%32.46% 009319南方成长先锋混合C混合259/3472725/12875-4.21%2.85%32.26% 016029湘财成长优选一年持有混合A混合300/3473543/12875-1.7%2.78%19.11% 016030湘财成长优选一年持有混合C混合301/3473666/12875-1.71%2.72%18.95% 002450平安睿享文娱混合A混合43/347566/12875-2.5%2.67%33.48% 002451平安睿享文娱混合C混合44/347589/12875-2.49%2.59%33.29% 015984金鹰碳中和混合发起式A混合173/3471630/12875-0.78%2.58%28.18% 000935浙商汇金转型成长混合201/3471961/12875-1.62%2.57%26.24% 014562易方达品质动能三年持有混合A混合32/347439/12875-2.68%2.56%38.58% 015985金鹰碳中和混合发起式C混合179/3471691/12875-0.78%2.54%28.04% 014563易方达品质动能三年持有混合C混合34/347464/12875-2.69%2.51%38.44% 100056富国低碳环保混合混合168/3471609/12875-0.34%2.48%32.99% 004394华泰柏瑞量化创优混合混合47/347605/12875-1.54%2.44%37.94% 003961易方达瑞程灵活配置混合A混合41/347525/12875-0.81%2.43%41.46% 003962易方达瑞程灵活配置混合C混合42/347532/12875-0.81%2.41%41.39% 009341易方达均衡成长股票股票40/347514/12875-2.09%2.37%36% 010202天弘中证科技100指数增强发起A指数69/347823/12875-1.4%2.34%33.75% 009929南方创新驱动混合A混合101/3471088/12875-1.75%2.31%34.44% 010203天弘中证科技100指数增强发起C指数74/347851/12875-1.4%2.31%33.66% 007340南方科技创新混合A混合216/3472132/12875-4.4%2.3%35.15% 009930南方创新驱动混合C混合107/3471138/12875-1.75%2.27%34.25%
