* 基金净值更新至 2025-06-14
003670国联物联网主题混合1/1007183/137591.39%11.94%7.92% 009857博时价值臻选持有期混合A混合82/10071426/137590.3%10.14%3.92% 009858博时价值臻选持有期混合C混合93/10071511/137590.3%10.08%3.71% 016372信澳匠心严选一年持有混合A混合132/10071864/137591.41%9.82%-10.85% 016373信澳匠心严选一年持有混合C混合149/10071966/137591.4%9.77%-10.99% 008186淳厚信睿混合A混合2/1007432/137591.1%9.14%5.38% 008187淳厚信睿混合C混合3/1007452/137591.09%9.1%5.24% 009885新华景气行业混合A混合376/10073339/137590.42%8.87%-1.33% 009886新华景气行业混合C混合394/10073446/137590.43%8.83%-1.45% 005136华安幸福生活混合A混合453/10073976/137591.51%8.25%-1.12% 014990华安幸福生活混合C混合475/10074187/137591.51%8.21%-1.27% 014885长盛匠心研究混合A混合13/1007698/13759-0.04%7.85%1.98% 014886长盛匠心研究混合C混合14/1007722/13759-0.05%7.81%1.87% 001569泰信国策驱动灵活配置混合混合509/10074727/13759-2.37%7.61%-6.96% 010967博道嘉丰混合A混合308/10072957/137590.32%7.45%-1.03% 010968博道嘉丰混合C混合343/10073142/137590.3%7.39%-1.25% 017764大成均衡增长混合A混合128/10071850/137590.1%7.17%1.39% 013687平安成长龙头1年持有混合A混合99/10071576/13759-0.64%7.15%-2.54% 017765大成均衡增长混合C混合150/10071968/137590.09%7.11%1.23% 013688平安成长龙头1年持有混合C混合115/10071676/13759-0.65%7.08%-2.73% 011369华商均衡成长混合A混合30/1007920/137590.24%7.03%-0.6% 012985平安优势回报1年持有混合A混合83/10071430/13759-0.31%7.01%-1.91% 011370华商均衡成长混合C混合35/1007965/137590.24%6.97%-0.75% 012986平安优势回报1年持有混合C混合95/10071520/13759-0.32%6.93%-2.1% 519035富国天博创新主题混合混合323/10073059/137591.11%6.68%-0.23% 090009大成行业轮动混合A混合166/10072043/137590.04%6.55%0.76% 100060富国高新技术产业混合混合599/10076106/137590.56%6.52%-0.42% 519017大成积极成长混合A混合136/10071890/13759-0.12%6.47%0.82% 018461大成积极成长混合C混合163/10072027/13759-0.12%6.41%0.59% 290004泰信优质生活混合混合552/10075376/13759-2.68%6.38%-4.91% 001985富国低碳新经济混合A混合22/1007823/137590.12%6.37%0.37% 501083银华科创主题灵活配置混合(LOF)混合76/10071370/137590.1%6.36%-5.26% 000587大成灵活配置混合A混合164/10072039/13759-0.14%6.36%0.66% 006976鹏华核心优势混合A混合81/10071410/13759-0.36%6.28%-3.93% 010155长盛核心成长混合A混合19/1007796/13759-0.42%6.27%-0.35% 011306富国低碳新经济混合C混合27/1007875/137590.08%6.26%0.21% 017732鹏华核心优势混合C混合90/10071477/13759-0.37%6.24%-4.07% 010156长盛核心成长混合C混合21/1007822/13759-0.42%6.23%-0.45% 007817国泰中证全指通信设备ETF联接A指数181/10072144/13759-0.28%6.09%-1.69% 007818国泰中证全指通信设备ETF联接C指数189/10072198/13759-0.28%6.07%-1.76% 005904华泰保兴成长优选A混合436/10073786/137592.07%5.69%-3.62% 010615国金自主创新混合A混合56/10071196/137590.19%5.66%3.04% 005905华泰保兴成长优选C混合452/10073971/137592.07%5.64%-3.78% 010616国金自主创新混合C混合62/10071235/137590.19%5.64%2.91% 001106华商健康生活混合混合464/10074083/13759-0.11%5.43%-6.98% 008132鹏华价值驱动混合混合383/10073388/13759-1.01%5.34%-1.25% 012475平安优质企业混合A混合289/10072828/13759-0.33%5.25%-3.49% 014199建信沃信一年持有混合A混合607/10076247/13759-1.04%5.19%-6.06%
