* 基金净值更新至 2025-06-14
012718易方达中证科技50ETF联接C指数530/10075029/13759-1.47%-0.39%-8.42% 360012光大保德信中小盘混合A混合325/10073071/13759-2.05%-0.4%-9.55% 005041人保研究精选混合A混合539/10075187/13759-0.46%-0.4%-6.86% 016730长信中证科创创业50指数增强C指数378/10073349/13759-1.33%-0.41%-8.28% 011765兴银高端制造混合A混合902/100712995/13759-1.49%-0.41%-14.56% 010134广发新经济混合C混合982/100713502/13759-1.22%-0.43%-12.41% 012898兴银中证科创创业50指数A指数397/10073457/13759-1.31%-0.43%-8.53% 012779博时移动互联主题混合A混合560/10075546/13759-1.74%-0.43%-8.66% 004148圆信永丰多策略混合572/10075734/13759-2.2%-0.43%-9.76% 012899兴银中证科创创业50指数C指数400/10073486/13759-1.32%-0.43%-8.55% 011766兴银高端制造混合C混合907/100713032/13759-1.5%-0.44%-14.65% 001409工银互联网加股票股票871/100712829/13759-1.31%-0.44%-9.22% 008749富国中证科技50策略ETF联接A指数402/10073497/13759-1.97%-0.44%-9.46% 005042人保研究精选混合C混合551/10075357/13759-0.47%-0.44%-6.97% 009258西部利得景瑞灵活配置混合C混合248/10072572/13759-0.77%-0.45%-8.53% 000126招商安润灵活配置混合A混合941/100713251/13759-0.94%-0.45%-15.7% 620004金元顺安价值增长混合混合850/100712536/13759-1.7%-0.46%-7.96% 008750富国中证科技50策略ETF联接C指数414/10073596/13759-1.96%-0.46%-9.55% 007340南方科技创新混合A混合957/100713376/13759-2.82%-0.46%-12.86% 012780博时移动互联主题混合C混合578/10075852/13759-1.75%-0.48%-8.79% 015026鹏华增华混合A混合889/100712931/13759-3.02%-0.48%-8.12% 017551南方景气前瞻混合A混合643/10077519/13759-0.97%-0.48%-5.02% 007737诺德研发创新100指数517/10074809/13759-1.38%-0.5%-6.57% 004833先锋聚利混合A混合89/10071464/13759-0.97%-0.5%-8.21% 008415国泰大制造两年持有期混合混合513/10074764/13759-1.19%-0.5%-5.17% 001227中邮信息产业灵活配置混合混合233/10072488/13759-2.29%-0.51%-8.3% 015398招商安润灵活配置混合C混合947/100713305/13759-0.95%-0.51%-15.87% 015627圆信永丰弘阳股票A股票670/10078458/13759-2.32%-0.52%-10.81% 015628圆信永丰弘阳股票C股票671/10078459/13759-2.32%-0.52%-10.81% 001606农银工业4.0混合混合660/10078202/13759-0.95%-0.52%-9.87% 017552南方景气前瞻混合C混合664/10078290/13759-0.98%-0.52%-5.15% 007341南方科技创新混合C混合970/100713416/13759-2.83%-0.52%-13.04% 004834先锋聚利混合C混合91/10071486/13759-0.97%-0.52%-8.26% 015027鹏华增华混合C混合904/100713015/13759-3.03%-0.55%-8.3% 017244南方前瞻动力混合A混合611/10076325/13759-1.01%-0.56%-4.83% 007066浦银安盛先进制造混合A混合562/10075604/13759-0.88%-0.57%-8.52% 009055圆信永丰大湾区A混合577/10075831/13759-1.92%-0.57%-13.69% 163818中银中小盘成长混合混合877/100712855/13759-1.38%-0.58%-10.56% 007067浦银安盛先进制造混合C混合573/10075793/13759-0.88%-0.59%-8.6% 009056圆信永丰大湾区C混合592/10076026/13759-1.92%-0.6%-13.78% 017245南方前瞻动力混合C混合621/10076707/13759-1.01%-0.6%-4.97% 005683国寿安保华兴灵活配置混合混合760/100711970/13759-1.14%-0.63%-7.03% 210003金鹰行业优势混合A混合737/100711739/13759-1.75%-0.64%-12.53% 011077汇丰晋信创新先锋股票85/10071433/13759-1.71%-0.66%-6.63% 010455博时产业精选混合A混合937/100713212/13759-1.62%-0.67%-9.68% 010676光大保德信新机遇混合A混合209/10072305/13759-1.48%-0.68%-6.14% 519173浦银安盛睿智精选混合C混合640/10077410/137590.31%-0.69%-8.62% 018235光大保德信新机遇混合C混合222/10072391/13759-1.48%-0.69%-6.26%
