* 基金净值更新至 2025-08-02
017723银华心质混合A混合871/12853503/13023-1.18%7.86%10.11% 519951长信利泰灵活配置混合A混合398/12851783/13023-0.61%7.86%11.6% 001103前海开源工业革命4.0混合混合634/12852406/130231.41%7.85%10.66% 007863长信利泰灵活配置混合C混合403/12851796/13023-0.61%7.85%11.58% 007674工银产业升级股票A股票440/12851874/130231.31%7.84%12.06% 015357摩根慧享成长混合A混合929/12853867/13023-1.62%7.84%10.67% 014886长盛匠心研究混合C混合198/12851210/13023-0.75%7.84%17.83% 017724银华心质混合C混合883/12853578/13023-1.19%7.82%10% 005826华夏潜龙精选股票股票525/12852082/13023-0.7%7.8%13.79% 007675工银产业升级股票C股票458/12851915/130231.3%7.78%11.85% 015358摩根慧享成长混合C混合952/12853997/13023-1.63%7.78%10.5% 660015农银行业轮动混合A混合553/12852141/130230.05%7.78%12.52% 410009华富量子生命力混合A混合291/12851461/13023-1.07%7.78%17.41% 007305国联安新科技混合混合606/12852318/13023-0.31%7.77%14.48% 020488华富量子生命力混合C混合310/12851505/13023-1.08%7.75%17.3% 015850农银行业轮动混合C混合570/12852193/130230.04%7.75%12.42% 017892鹏华国证2000指数增强A指数48/1285559/13023--7.75%17.71% 015035银华核心动力精选混合A混合948/12853968/13023-1.17%7.73%10.43% 017893鹏华国证2000指数增强C指数55/1285577/13023--7.73%17.62% 010488鹏华优选成长混合A混合401/12851793/13023-1.35%7.72%14.43% 016700渤海汇金低碳经济一年持有混合发起混合588/12852246/130231.85%7.72%7.2% 002020国都创新驱动混合1046/12854838/13023-0.59%7.69%9.98% 015036银华核心动力精选混合C混合967/12854078/13023-1.18%7.69%10.28% 570001诺德价值优势混合混合771/12853073/130230.25%7.68%14.42% 011977格林研究优选混合A混合622/12852378/13023-0.76%7.68%12.04% 000935浙商汇金转型成长混合577/12852211/130231.1%7.68%13.1% 010460兴业研究精选混合A混合294/12851466/130230.44%7.67%12.55% 002296长城行业轮动混合A混合920/12853785/13023-0.81%7.67%9.35% 015947兴业研究精选混合C混合306/12851494/130230.44%7.66%12.48% 001018易方达新经济混合混合601/12852301/130230.81%7.66%15.68% 010489鹏华优选成长混合C混合445/12851887/13023-1.36%7.65%14.23% 519126浦银安盛新经济结构混合A混合550/12852137/130230.82%7.65%15.49% 000977长城环保主题混合A混合990/12854349/13023-0.55%7.65%5.24% 011978格林研究优选混合C混合639/12852427/13023-0.77%7.65%11.94% 165522中信保诚中证TMT(LOF)A指数432/12851859/13023-0.36%7.64%12.8% 011316天弘创业板300ETF发起式联接A指数366/12851686/13023-1.28%7.63%14.45% 519971长信改革红利混合混合837/12853331/13023-0.07%7.63%13.68% 013484长城行业轮动混合C混合938/12853904/13023-0.82%7.63%9.2% 009447财通资管科技创新一年定开混合混合86/1285715/13023-0.96%7.63%11.85% 013259浦银安盛新经济结构混合C混合568/12852186/130230.82%7.62%15.38% 013122中信保诚中证TMT(LOF)C指数449/12851901/13023-0.37%7.62%12.71% 011317天弘创业板300ETF发起式联接C指数370/12851699/13023-1.28%7.61%14.4% 016061长城环保主题混合C混合1006/12854456/13023-0.56%7.61%5.12% 080012长盛电子信息产业混合A混合425/12851848/130230.54%7.61%11.79% 011149创金合信ESG责任投资股票A股票985/12854318/13023-1.33%7.6%12.15% 001071华安媒体互联网混合A混合244/12851348/130230.92%7.59%13.9% 016248银华创新动力优选混合A混合957/12854017/13023-1.34%7.59%10.02% 110013易方达科翔混合混合609/12852325/130230.81%7.58%15.68%
