* 基金净值更新至 2025-08-02
012040鹏华信息C指数532/12852098/13023-0.81%6.81%9.11% 017574华夏中证机床ETF发起式联接C指数683/12852591/13023-3.18%6.81%5.11% 018135富国中证大数据产业ETF发起式联接C指数462/12851923/130230.21%6.8%4.07% 013526中信保诚新兴产业混合C混合904/12853692/13023-0.48%6.8%17.21% 014063景顺长城专精特新量化优选股票C股票172/12851118/13023-0.4%6.79%13.91% 019239景顺长城创业板综指增强C指数96/1285761/13023-0.86%6.78%17.78% 013916国联成长先锋一年持有混合A混合1111/12855458/13023-0.84%6.78%7.15% 011722前海开源深圳特区精选股票A股票950/12853988/13023-3.15%6.78%6.23% 015027鹏华增华混合C混合993/12854391/13023-1.88%6.78%10.04% 007203银河新动能混合A混合768/12853056/13023-0.65%6.77%8.73% 011723前海开源深圳特区精选股票C股票964/12854074/13023-3.16%6.77%6.22% 017471国泰中证机床ETF发起联接A指数646/12852452/13023-3.28%6.77%5.26% 009847圆信永丰研究精选混合A混合875/12853516/13023-0.01%6.76%7.99% 017472国泰中证机床ETF发起联接C指数657/12852483/13023-3.29%6.75%5.2% 009848圆信永丰研究精选混合C混合888/12853590/13023-0.02%6.73%7.89% 008314摩根慧选成长股票A股票914/12853732/13023-1.53%6.72%9.79% 018774汇添富华证专精特新100指数发起式A指数541/12852111/130230.55%6.72%7.33% 017757银河新动能混合C混合790/12853129/13023-0.65%6.72%8.57% 013917国联成长先锋一年持有混合C混合1129/12855647/13023-0.85%6.72%6.96% 012466嘉实策略精选混合A混合1251/12858631/13023-1.72%6.7%8.13% 002900南方中证500信息技术联接A指数309/12851504/13023-0.88%6.69%10.51% 004347南方中证500信息技术联接C指数323/12851543/13023-0.88%6.67%10.41% 014352东方创新成长混合A混合834/12853322/13023-1%6.67%7.6% 008315摩根慧选成长股票C股票934/12853886/13023-1.54%6.66%9.59% 012467嘉实策略精选混合C混合1263/12859020/13023-1.73%6.64%7.92% 013175海富通碳中和混合A混合859/12853441/13023-1.71%6.64%11.5% 002236大成360互联网+大数据100A指数59/1285627/130230.05%6.63%16.06% 008264南方ESG股票A股票726/12852830/13023-1.07%6.62%15.3% 005288海富通创业板增强A指数429/12851854/13023-1.49%6.62%14.75% 014353东方创新成长混合C混合858/12853432/13023-1.01%6.62%7.45% 013936广发睿升混合A混合944/12853952/13023-1.06%6.62%11.37% 008749富国中证科技50策略ETF联接A指数636/12852416/13023-1.04%6.61%9.92% 005287海富通创业板增强C指数448/12851897/13023-1.5%6.59%14.65% 013937广发睿升混合C混合959/12854026/13023-1.07%6.59%11.27% 013176海富通碳中和混合C混合878/12853539/13023-1.72%6.59%11.35% 003359大成360互联网+大数据100C指数65/1285647/130230.04%6.59%15.9% 008265南方ESG股票C股票734/12852885/13023-1.08%6.58%15.13% 008750富国中证科技50策略ETF联接C指数652/12852468/13023-1.04%6.58%9.81% 018653万家国证2000指数增强A指数189/12851177/13023-0.63%6.57%15.73% 002067诺安精选回报混合混合313/12851514/13023-0.67%6.55%12.24% 001396建信互联网+产业升级股票股票749/12852984/13023-0.37%6.54%10.82% 015635汇安价值先锋混合A混合1084/12855158/13023-1.25%6.53%5.8% 018654万家国证2000指数增强C指数196/12851208/13023-0.63%6.53%15.62% 010147博道嘉兴一年持有期混合混合760/12853026/13023-0.26%6.52%16.68% 009998摩根慧见两年持有期混合混合927/12853858/13023-1.55%6.51%9.4% 007349华夏科技创新混合A混合817/12853252/13023-1.48%6.51%10.24% 011488申万菱信乐享混合A混合833/12853317/13023-0.95%6.5%7.1% 015636汇安价值先锋混合C混合1093/12855232/13023-1.27%6.5%5.67%
