* 基金净值更新至 2025-08-02
010505申万菱信创业板量化精选股票C股票83/1285707/13023-0.73%8.37%18.13% 010531申万中证申万电子行业投资指数(LOF)C指数340/12851605/13023-0.91%8.37%12.51% 009341易方达均衡成长股票股票539/12852106/13023-0.26%8.37%17.31% 519929长信电子信息量化灵活配置混合A混合92/1285746/13023-1.17%8.37%19.83% 018896易方达中证消费电子主题ETF联接发起式A指数605/12852315/13023-0.93%8.36%10.54% 519909华安安顺灵活配置混合A混合827/12853291/13023-0.42%8.35%16.8% 011236摩根行业睿选股票A股票193/12851194/13023-2.01%8.34%22.95% 016564华安安顺灵活配置混合C混合849/12853371/13023-0.39%8.34%16.67% 018897易方达中证消费电子主题ETF联接发起式C指数617/12852353/13023-0.93%8.33%10.47% 011331鹏华远见成长混合A混合353/12851654/13023-1.3%8.33%15.24% 013153长信电子信息量化灵活配置混合C混合101/1285774/13023-1.19%8.33%19.75% 010304华泰柏瑞量化创盈混合C混合368/12851692/13023-1.03%8.32%15.35% 011237摩根行业睿选股票C股票204/12851240/13023-2%8.32%22.81% 014173富国中证移动互联网指数(LOF)C指数242/12851337/13023--8.32%12.88% 010213中欧互联网先锋混合A混合111/1285814/13023-0.62%8.31%11.37% 002553博时创业成长混合C混合1065/12854992/13023-1.58%8.31%13.1% 040025华安科技动力混合A混合579/12852214/13023-0.54%8.29%12.23% 015880中欧小盘成长混合A混合28/1285442/13023-0.03%8.28%18.58% 012387国金ESG持续增长混合A混合339/12851603/130230.21%8.28%15.53% 010214中欧互联网先锋混合C混合113/1285836/13023-0.62%8.28%11.24% 007047长城核心优势混合A混合664/12852512/130230.81%8.26%6.73% 011332鹏华远见成长混合C混合378/12851728/13023-1.3%8.26%15.03% 161025富国中证移动互联网指数(LOF)A指数235/12851327/130230.1%8.25%12.91% 016007招商中证消费电子主题ETF联接A指数676/12852565/13023-0.97%8.24%10.22% 001701国联产业升级混合混合999/12854419/13023-0.63%8.24%8.84% 015876富国中证消费电子主题ETF发起式联接A指数647/12852454/13023-0.96%8.24%10.11% 160646鹏华中证沪港深科技龙头指数(LOF)A指数332/12851578/13023-1.9%8.24%8.23% 012388国金ESG持续增长混合C混合354/12851655/130230.2%8.24%15.39% 015881中欧小盘成长混合C混合30/1285457/13023-0.04%8.23%18.41% 014975华安科技动力混合C混合597/12852284/13023-0.55%8.23%12.08% 015877富国中证消费电子主题ETF发起式联接C指数655/12852477/13023-0.95%8.23%10.07% 013861泓德产业升级混合A混合885/12853584/13023-0.93%8.23%8.29% 001606农银工业4.0混合混合615/12852346/130231.14%8.23%9.83% 016008招商中证消费电子主题ETF联接C指数689/12852605/13023-0.97%8.22%10.15% 012809鹏华中证沪港深科技龙头指数(LOF)C指数347/12851625/13023-1.9%8.22%8.16% 004958圆信永丰优享生活混合800/12853176/13023-0.39%8.22%10.69% 018152长城核心优势混合C混合682/12852581/130230.81%8.21%6.58% 001709华富物联世界灵活配置混合A混合182/12851150/130231%8.19%11.59% 014232博时专精特新主题混合A混合61/1285629/13023-0.52%8.19%16% 013862泓德产业升级混合C混合908/12853713/13023-0.93%8.17%8.11% 690003民生加银精选混合混合352/12851652/13023-0.81%8.16%16.2% 019213华富物联世界灵活配置混合C混合191/12851190/130231%8.16%11.48% 160636鹏华中证移动互联网指数(LOF)A指数322/12851539/130230.07%8.15%12.48% 011300易方达智造优势混合A混合857/12853431/130230.15%8.15%13.72% 008934大成科技消费股票A股票770/12853063/130230.3%8.15%14.24% 014233博时专精特新主题混合C混合64/1285646/13023-0.54%8.14%15.85% 015676鹏华中证移动互联网指数(LOF)C指数329/12851570/130230.06%8.13%12.41% 012619嘉实中证软件服务ETF联接A指数225/12851301/130230.16%8.12%5.33%
