* 基金净值更新至 2025-06-14
014190南方专精特新混合C混合470/10074128/13759-1.63%0.18%-4.05% 009597泰康创新成长混合C混合582/10075904/13759-0.65%0.18%-7.76% 015080永赢成长远航一年持有混合C混合544/10075297/13759-0.2%0.17%-9.66% 006904泰康产业升级混合A混合537/10075171/13759-0.52%0.16%-6.93% 012033广发睿盛混合A混合290/10072830/13759-1.91%0.16%-4.97% 163411兴全精选混合混合839/100712463/13759-1%0.14%-10.31% 013383恒生前海高端制造混合A混合505/10074626/13759-1.9%0.14%-7.57% 012294泰康优势精选三年持有期混合混合532/10075092/13759-0.53%0.14%-6.75% 007674工银产业升级股票A股票622/10076736/13759-0.28%0.14%-7.09% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数372/10073309/13759-1.92%0.13%-5.91% 001039嘉实先进制造股票股票460/10074060/13759-0.6%0.13%-4.03% 012034广发睿盛混合C混合302/10072934/13759-1.91%0.12%-5.08% 006905泰康产业升级混合C混合547/10075332/13759-0.53%0.12%-7.05% 018335华夏中证智选1000成长创新策略ETF发起式联接C指数382/10073375/13759-1.92%0.11%-5.97% 410001华富竞争力优选混合A混合311/10072984/13759-2.57%0.11%-4.79% 013384恒生前海高端制造混合C混合516/10074805/13759-1.91%0.11%-7.66% 002649民生智造2025灵活配置混合混合508/10074654/13759-0.02%0.09%-7.77% 007675工银产业升级股票C股票633/10076979/13759-0.28%0.08%-7.28% 017966华富竞争力优选混合C混合339/10073125/13759-2.58%0.06%-4.92% 018424路博迈中国机遇混合A混合838/100712447/13759-0.9%0.05%-9.58% 002293南方益和混合混合802/100712210/13759-0.73%0.05%-11.74% 006348银华盛利混合发起式A混合768/100712018/13759-2.55%0.03%-15.83% 018425路博迈中国机遇混合C混合849/100712529/13759-0.91%0.01%-9.72% 002628招商安博灵活配置混合A混合972/100713423/13759-1.79%---8.12% 015684银华盛利混合发起式C混合784/100712107/13759-2.55%---15.91% 008009华商高端装备制造股票A股票561/10075589/13759-2.15%-0.02%-7.19% 002629招商安博灵活配置混合C混合975/100713437/13759-1.79%-0.03%-8.23% 270021广发聚瑞混合A混合353/10073201/13759-1.02%-0.03%-5.33% 007277恒生前海消费升级混合混合684/10079189/13759-1.24%-0.03%-6.68% 005826华夏潜龙精选股票股票429/10073730/13759-1.51%-0.05%-12.84% 000849汇丰晋信双核策略混合A混合250/10072595/13759-0.68%-0.05%-8.38% 010026广发聚瑞混合C混合373/10073318/13759-1.02%-0.06%-5.42% 016050华商高端装备制造股票C股票581/10075897/13759-2.16%-0.06%-7.33% 000850汇丰晋信双核策略混合C混合266/10072701/13759-0.68%-0.09%-8.49% 015980光大高端装备混合A混合774/100712049/13759-1.05%-0.11%-9.09% 001105信澳转型创新股票A股票273/10072760/13759-1.58%-0.11%-11.9% 015035银华核心动力精选混合A混合834/100712410/13759-2.59%-0.13%-16.8% 014453中银新动力股票C股票853/100712636/13759-1.1%-0.14%-9.82% 015981光大高端装备混合C混合791/100712132/13759-1.05%-0.15%-9.22% 001188鹏华改革红利股票股票267/10072721/13759-1.73%-0.15%-4.75% 015036银华核心动力精选混合C混合847/100712516/13759-2.59%-0.18%-16.93% 010268太平睿安混合A混合679/10078798/13759-0.22%-0.19%-5.22% 013310华夏科创创业50ETF联接A指数468/10074101/13759-1.47%-0.19%-8.33% 018327太平低碳经济混合发起式A混合535/10075151/137590.62%-0.21%-9.23% 014228浦银安盛品质优选混合A混合759/100711951/13759-0.47%-0.21%-9.54% 013315嘉实中证科创创业50ETF发起联接A指数454/10073994/13759-1.23%-0.21%-8.38% 007590华宝绿色领先股票股票526/10074939/137590.11%-0.21%-5.89% 240017华宝新兴产业混合混合867/100712784/13759-0.66%-0.22%-8.75%
