* 基金净值更新至 2025-08-02
008467博道嘉瑞混合A混合913/12853727/13023-1.28%7.06%16.39% 015292金元顺安产业臻选混合C混合738/12852921/13023-1.92%7.05%12.91% 009597泰康创新成长混合C混合812/12853222/13023-1.32%7.04%9.32% 011765兴银高端制造混合A混合1069/12855041/13023-0.71%7.03%8.57% 010792华安成长先锋混合A混合519/12852067/130230.08%7.02%12.63% 070021嘉实主题新动力混合混合1194/12856803/13023-0.77%7.02%10.32% 519993长信增利动态策略混合混合955/12854014/13023-0.72%7.02%13.29% 008468博道嘉瑞混合C混合923/12853829/13023-1.28%7.01%16.25% 017966华富竞争力优选混合C混合277/12851429/130231.15%7.01%9.62% 011766兴银高端制造混合C混合1078/12855123/13023-0.71%7.01%8.46% 010296万家互联互通中国优势A混合477/12851961/13023-1.55%7%11.11% 013733红塔红土盛丰混合A混合516/12852057/13023-0.19%7%15.38% 481010工银中小盘混合混合511/12852040/130230.31%6.99%8.1% 010793华安成长先锋混合C混合557/12852150/130230.08%6.99%12.48% 000942广发信息技术联接A指数531/12852093/13023-0.87%6.99%9.46% 019293长江长扬混合发起A混合972/12854135/13023-2.06%6.98%12.03% 013734红塔红土盛丰混合C混合534/12852101/13023-0.19%6.98%15.29% 002974广发信息技术联接C指数543/12852120/13023-0.87%6.97%9.41% 001617天弘中证电子ETF联接A指数618/12852366/13023-1.02%6.97%10.11% 010297万家互联互通中国优势C混合502/12852022/13023-1.55%6.96%10.99% 014389华安产业动力6个月持有混合A混合510/12852039/130230.08%6.96%12.52% 019294长江长扬混合发起C混合977/12854208/13023-2.07%6.96%11.93% 001618天弘中证电子ETF联接C指数625/12852384/13023-1.02%6.95%10.06% 003131国寿安保强国智造混合混合894/12853611/130230.56%6.95%8.53% 020335华夏中证大数据产业ETF发起式联接A指数273/12851417/130230.25%6.94%4.5% 015894平安中证消费电子主题ETF发起式联接A指数752/12852994/13023-0.84%6.93%8.72% 014390华安产业动力6个月持有混合C混合537/12852104/130230.09%6.92%12.37% 020336华夏中证大数据产业ETF发起式联接C指数287/12851448/130230.26%6.92%4.43% 007449兴全多维价值混合A混合463/12851924/13023-0.53%6.92%13.14% 019318汇添富国证2000指数增强A指数75/1285688/13023-0.72%6.92%18.71% 012294泰康优势精选三年持有期混合混合775/12853088/13023-1.24%6.91%9.01% 005412金信民长混合A混合1120/12855571/13023-0.95%6.9%9.39% 012319东财消费电子增强A指数587/12852244/13023-0.99%6.9%12.31% 005413金信民长混合C混合1123/12855589/13023-0.95%6.9%9.37% 015895平安中证消费电子主题ETF发起式联接C指数766/12853053/13023-0.85%6.89%8.62% 019319汇添富国证2000指数增强C指数82/1285702/13023-0.72%6.89%18.59% 012320东财消费电子增强C指数596/12852283/13023-0.99%6.88%12.24% 007450兴全多维价值混合C混合491/12851993/13023-0.54%6.88%12.98% 015026鹏华增华混合A混合976/12854200/13023-1.87%6.85%10.25% 000209中信保诚新兴产业混合A混合889/12853591/13023-0.47%6.84%17.37% 000963兴业多策略混合混合907/12853709/130230.33%6.84%6.09% 014062景顺长城专精特新量化优选股票A股票162/12851083/13023-0.39%6.83%14.01% 017573华夏中证机床ETF发起式联接A指数675/12852552/13023-3.17%6.83%5.19% 018134富国中证大数据产业ETF发起式联接A指数451/12851903/130230.21%6.82%4.11% 160626鹏华信息A指数526/12852083/13023-0.81%6.82%9.14% 008072景顺长城创业板综指增强A指数91/1285742/13023-0.85%6.82%17.89% 001892长盛新兴成长混合混合256/12851384/13023-1.22%6.82%9.65% 001125博时互联网主题灵活配置混合混合578/12852213/13023-0.32%6.81%12.26%
