* 基金净值更新至 2025-06-14
620002金元顺安成长动力混合混合433/10073776/13759-0.09%0.76%-6.02% 002450平安睿享文娱混合A混合563/10075627/13759-2.01%0.75%-6.55% 010876浙商智选先锋一年持有混合A混合693/10079681/13759-1.71%0.74%-9.58% 010877浙商智选先锋一年持有混合C混合702/100710265/13759-1.7%0.71%-9.67% 210002金鹰红利价值混合A混合262/10072676/13759-1.42%0.66%-8.21% 270007广发大盘成长混合混合623/10076754/13759-0.34%0.65%-8.02% 002451平安睿享文娱混合C混合600/10076139/13759-2.04%0.65%-6.73% 000404易方达新兴成长灵活配置混合823/100712311/13759-1.19%0.63%-9.82% 002553博时创业成长混合C混合864/100712768/13759-0.34%0.62%-8.18% 016563金鹰红利价值混合C混合283/10072815/13759-1.43%0.61%-8.35% 050014博时创业成长混合A混合860/100712729/13759-0.38%0.61%-8.1% 003765广发创业板ETF联接A指数285/10072821/13759-0.71%0.58%-7.5% 003766广发创业板ETF联接C指数296/10072874/13759-0.72%0.57%-7.55% 006909华夏战略新兴成指ETF联接A指数335/10073117/13759-0.64%0.56%-5.32% 019293长江长扬混合发起A混合687/10079302/13759-0.3%0.56%-6.68% 010755博道睿见一年持有期混合混合598/10076093/13759-0.05%0.56%-4.36% 011138广发聚鸿六个月持有期混合A混合636/10077222/13759-0.9%0.56%-7.96% 001267宏利蓝筹混合混合837/100712424/13759-0.76%0.55%-8.36% 007346易方达科技创新混合混合626/10076803/13759-1.35%0.55%-7.88% 006910华夏战略新兴成指ETF联接C指数350/10073187/13759-0.64%0.54%-5.39% 019294长江长扬混合发起C混合698/100710032/13759-0.31%0.52%-6.78% 011139广发聚鸿六个月持有期混合C混合657/10078098/13759-0.9%0.5%-8.14% 001388国联新经济混合C混合836/100712420/13759-1.95%0.44%-5.39% 001387国联新经济混合A混合833/100712400/13759-1.96%0.43%-5.36% 013175海富通碳中和混合A混合465/10074084/13759-0.14%0.43%-7.66% 001701国联产业升级混合混合830/100712390/13759-1.96%0.41%-5.53% 013176海富通碳中和混合C混合485/10074288/13759-0.17%0.38%-7.78% 004350汇丰晋信价值先锋股票A股票441/10073877/13759-2.04%0.34%-7.22% 009853中加优势企业混合A混合624/10076764/13759-0.85%0.33%-1.85% 009353浙商科创一个月滚动持有混合A混合312/10072988/13759-2.21%0.32%-8% 009527浙商汇金新兴消费混合混合142/10071913/13759-1.57%0.31%-2.34% 240009华宝先进成长混合混合492/10074404/13759-0.18%0.31%-6.09% 009354浙商科创一个月滚动持有混合C混合318/10073033/13759-2.21%0.3%-8.04% 519951长信利泰灵活配置混合A混合155/10071989/13759-1.46%0.29%-1.16% 015364汇丰晋信价值先锋股票C股票461/10074065/13759-2.05%0.29%-7.36% 001361景顺中证科技传媒通信150ETF联接指数286/10072822/13759-1.96%0.29%-9.57% 007863长信利泰灵活配置混合C混合160/10072012/13759-1.46%0.28%-1.19% 001071华安媒体互联网混合A混合365/10073252/13759-1.1%0.27%-9.42% 009854中加优势企业混合C混合644/10077534/13759-0.87%0.26%-2.05% 013620华安媒体互联网混合C混合385/10073399/13759-1.09%0.24%-9.55% 015079永赢成长远航一年持有混合A混合529/10074996/13759-0.17%0.24%-9.46% 014218汇添富中证科创创业50指数增强发起式A指数439/10073838/13759-1.32%0.24%-8.58% 019003易方达科技智选混合A混合685/10079215/13759-1.55%0.24%-7.37% 014189南方专精特新混合A混合449/10073929/13759-1.63%0.23%-3.91% 952004国泰君安君得明混合混合476/10074188/13759-1.58%0.23%-1.5% 009596泰康创新成长混合A混合564/10075636/13759-0.64%0.22%-7.64% 014219汇添富中证科创创业50指数增强发起式C指数446/10073914/13759-1.33%0.2%-8.64% 019004易方达科技智选混合C混合701/100710131/13759-1.56%0.19%-7.49%
