* 基金净值更新至 2025-08-02
019061易方达中证软件服务ETF联接发起式A指数231/12851316/130230.2%8.12%5.24% 012620嘉实中证软件服务ETF联接C指数233/12851322/130230.16%8.11%5.28% 016632华泰柏瑞行业优选6个月持有期混合A混合1040/12854773/13023-0.79%8.11%9.58% 011301易方达智造优势混合C混合872/12853508/130230.14%8.11%13.62% 009990华泰柏瑞品质优选A混合893/12853606/13023-0.73%8.11%9.33% 019503博时中证软件服务指数发起式A指数239/12851331/130230.27%8.11%5.34% 019062易方达中证软件服务ETF联接发起式C指数241/12851336/130230.19%8.1%5.17% 002125广发新兴成长混合A混合978/12854211/130230.29%8.09%7.9% 002861工银智能制造股票A股票272/12851414/13023-1.23%8.09%12.64% 016653华泰柏瑞行业优选6个月持有期混合C混合1049/12854854/13023-0.8%8.08%9.48% 001672国寿安保智慧生活股票A股票145/12851020/130230.38%8.08%10.91% 019504博时中证软件服务指数发起式C指数246/12851353/130230.26%8.08%5.26% 008935大成科技消费股票C股票798/12853168/130230.29%8.08%14.04% 009991华泰柏瑞品质优选C混合901/12853682/13023-0.74%8.07%9.21% 018182万家中证软件服务ETF发起式联接A指数197/12851209/130230.14%8.06%5.39% 008966博时成长优选灵活配置混合A混合836/12853329/13023-0.53%8.06%16.77% 018291广发新兴成长混合C混合986/12854322/130230.28%8.06%7.77% 010371大成成长进取混合A混合99/1285767/130231.03%8.06%14.98% 018183万家中证软件服务ETF发起式联接C指数202/12851228/130230.13%8.05%5.34% 017564华安产业优选混合A混合367/12851688/13023--8.05%13.82% 018019南方核心科技一年持有混合A混合873/12853509/13023-1.41%8.05%8.66% 018370华夏创业板指数增强A指数371/12851711/13023-1.19%8.05%16.07% 001192摩根整合驱动混合A混合996/12854402/130230.36%8.04%12.22% 010372大成成长进取混合C混合108/1285795/130231.02%8.03%14.87% 004351汇丰晋信珠三角区域发展混合混合150/12851031/130231.49%8.02%6.48% 017565华安产业优选混合C混合381/12851737/13023--8.02%13.67% 008633万家科技创新混合A混合608/12852323/13023-0.11%8.01%12.14% 016920摩根整合驱动混合C混合1010/12854499/130230.37%8.01%12.13% 018371华夏创业板指数增强C指数396/12851775/13023-1.2%8.01%15.95% 008967博时成长优选灵活配置混合C混合860/12853445/13023-0.54%8.01%16.61% 001387国联新经济混合A混合965/12854075/130230.24%8%8.72% 018020南方核心科技一年持有混合C混合895/12853619/13023-1.41%8%8.5% 008634万家科技创新混合C混合621/12852377/13023-0.11%7.99%12.03% 016746浦银安盛光耀优选混合A混合558/12852151/130230.19%7.97%15.34% 018401嘉实成长驱动混合A混合320/12851535/13023-0.99%7.96%15.23% 011717浦银均衡优选6个月持有混合A混合629/12852391/130230.01%7.95%15.05% 016747浦银安盛光耀优选混合C混合573/12852199/130230.19%7.94%15.23% 011460鹏华创新成长混合A混合746/12852954/13023-1.33%7.94%8.93% 377020摩根内需动力混合A混合971/12854132/130230.43%7.93%12.91% 001388国联新经济混合C混合973/12854150/130230.2%7.93%8.65% 017850交银启信混合发起A混合155/12851047/130230.41%7.93%14.3% 018402嘉实成长驱动混合C混合338/12851600/13023-1%7.92%15.07% 011718浦银均衡优选6个月持有混合C混合644/12852449/13023--7.92%14.94% 015820宝盈中证沪港深科技龙头指数发起A指数357/12851664/13023-1.9%7.9%8.04% 016402摩根内需动力混合C混合979/12854217/130230.44%7.9%12.78% 015821宝盈中证沪港深科技龙头指数发起C指数364/12851681/13023-1.9%7.88%7.98% 011461鹏华创新成长混合C混合772/12853076/13023-1.35%7.88%8.73% 014885长盛匠心研究混合A混合190/12851182/13023-0.75%7.87%17.94%
