* 基金净值更新至 2025-08-02
015135工银专精特新混合A混合383/12851743/13023-1.57%7.58%7.65% 000534长盛高端装备混合A混合161/12851077/13023-0.77%7.58%10.52% 519110浦银安盛价值成长混合A混合527/12852084/130230.89%7.57%15.55% 018010长盛电子信息产业混合C混合456/12851909/130230.53%7.57%11.63% 010335华宝竞争优势混合A混合388/12851756/13023-0.81%7.57%12.61% 016249银华创新动力优选混合C混合969/12854095/13023-1.34%7.56%9.93% 006154华安制造先锋混合A混合254/12851375/130230.85%7.56%13.8% 011150创金合信ESG责任投资股票C股票1002/12854433/13023-1.34%7.56%12.02% 000586景顺长城中小创精选股票A股票922/12853815/13023-0.27%7.56%14.28% 015136工银专精特新混合C混合414/12851822/13023-1.57%7.55%7.51% 012550华宝中证电子50ETF联接A指数674/12852549/13023-0.89%7.54%10.75% 014011浦银安盛价值成长混合C混合552/12852139/130230.88%7.54%15.44% 013620华安媒体互联网混合C混合257/12851385/130230.94%7.53%13.75% 019925华宝竞争优势混合C混合413/12851818/13023-0.81%7.53%12.49% 012551华宝中证电子50ETF联接C指数678/12852570/13023-0.89%7.53%10.7% 001743诺安优选回报混合混合311/12851509/13023-0.3%7.52%13.2% 001972前海开源沪港深智慧生活混合混合845/12853358/13023-1.26%7.52%15.35% 010967博道嘉丰混合A混合866/12853479/13023-1.3%7.52%17.14% 013507华安制造先锋混合C混合279/12851431/130230.85%7.52%13.64% 014647融通先进制造混合A混合481/12851971/130230.46%7.51%12.37% 012636国泰中证全指软件ETF联接A指数142/12851003/130230.12%7.51%8.99% 160220国泰民益混合(LOF)A混合1013/12854523/13023-1%7.51%13.49% 017485长盛高端装备混合C混合171/12851116/13023-0.79%7.51%10.36% 015911兴业致远混合A混合554/12852143/13023-0.29%7.5%11.61% 012637国泰中证全指软件ETF联接C指数147/12851023/130230.12%7.49%8.91% 012198国金核心资产一年持有A混合865/12853468/13023-2.35%7.49%13.39% 160226国泰民益混合(LOF)C混合1014/12854548/13023-1%7.49%13.45% 018817景顺长城中小创精选股票C股票940/12853917/13023-0.27%7.48%14.1% 001744诺安进取回报混合混合229/12851312/13023-0.28%7.47%12.78% 014648融通先进制造混合C混合513/12852048/130230.45%7.47%12.23% 015912兴业致远混合C混合574/12852204/13023-0.31%7.47%11.49% 018385招商中证全指软件ETF发起式联接A指数148/12851024/130230.1%7.46%9.35% 008381前海开源新兴产业混合A混合896/12853625/130230.18%7.45%9.93% 012199国金核心资产一年持有C混合882/12853554/13023-2.35%7.45%13.25% 010968博道嘉丰混合C混合897/12853627/13023-1.32%7.45%16.92% 012428华夏核心制造混合A混合884/12853580/13023-1.86%7.44%11.48% 018386招商中证全指软件ETF发起式联接C指数154/12851045/130230.1%7.43%9.26% 014729前海开源新兴产业混合C混合902/12853685/130230.18%7.43%9.82% 012703华夏核心成长混合A混合708/12852710/13023-1.31%7.42%9.27% 501075万家科创主题灵活配置混合(LOF)A混合669/12852529/13023-0.87%7.41%12.07% 006348银华盛利混合发起式A混合932/12853881/13023-1.29%7.41%10.36% 002537平安安盈灵活配置混合A混合535/12852102/13023-0.42%7.41%14.19% 012429华夏核心制造混合C混合905/12853696/13023-1.87%7.4%11.3% 014292嘉实产业领先混合A混合1156/12856184/13023-2.97%7.38%8.96% 015684银华盛利混合发起式C混合943/12853951/13023-1.29%7.38%10.25% 014051平安安盈灵活配置混合C混合560/12852160/13023-0.42%7.37%14.08% 160143南方创业板2年定期开放混合混合633/12852405/13023-0.72%7.36%12.17% 012710华夏核心成长混合C混合724/12852820/13023-1.33%7.36%9.09%
