* 基金净值更新至 2025-06-14
519773交银数据产业灵活配置混合A混合935/100713202/13759-2.18%-1.53%-11% 010004景顺长城电子信息产业股票C股票178/10072122/13759-2.65%-1.54%-7.89% 001975景顺长城环保优势股票股票215/10072345/13759-2.3%-1.54%-7% 012064圆信永丰兴诺一年持有期混合混合711/100710919/13759-2.5%-1.54%-10.78% 001471融通新能源灵活配置混合A混合662/10078277/137590.82%-1.54%-9.87% 016709泉果旭源三年持有期混合A混合663/10078283/13759-2.03%-1.54%-10.48% 017098摩根领先优选混合C混合958/100713377/13759-3.7%-1.55%-8.94% 011401汇添富成长精选混合A混合568/10075682/13759-1.24%-1.55%-9.1% 018386招商中证全指软件ETF发起式联接C指数117/10071696/13759-3.55%-1.56%-14.52% 014352东方创新成长混合A混合676/10078634/13759-2.73%-1.57%-7.02% 009847圆信永丰研究精选混合A混合806/100712222/13759-1.73%-1.57%-9.45% 012466嘉实策略精选混合A混合1003/100713656/13759-3.53%-1.58%-9.48% 018332嘉实新兴景气混合发起式A混合435/10073783/13759-1.62%-1.58%-8.69% 018896易方达中证消费电子主题ETF联接发起式A指数518/10074811/13759-2.18%-1.58%-12.76% 014549交银数据产业灵活配置混合C混合940/100713244/13759-2.19%-1.58%-11.14% 016710泉果旭源三年持有期混合C混合680/10078969/13759-2.04%-1.58%-10.58% 011402汇添富成长精选混合C混合591/10075990/13759-1.24%-1.59%-9.23% 018897易方达中证消费电子主题ETF联接发起式C指数527/10074945/13759-2.18%-1.6%-12.83% 018333嘉实新兴景气混合发起式C混合458/10074052/13759-1.62%-1.6%-8.8% 009848圆信永丰研究精选混合C混合821/100712297/13759-1.73%-1.6%-9.54% 014353东方创新成长混合C混合689/10079572/13759-2.72%-1.61%-7.15% 217020招商安达灵活配置混合混合926/100713143/13759-0.26%-1.61%-14.97% 019975华夏中证物联网主题ETF发起式联接A指数610/10076319/13759-2.13%-1.62%-10.37% 012467嘉实策略精选混合C混合1005/100713662/13759-3.53%-1.62%-9.66% 016007招商中证消费电子主题ETF联接A指数565/10075661/13759-2.19%-1.63%-13.09% 014948融通新能源灵活配置混合C混合690/10079606/137590.77%-1.63%-10.05% 019976华夏中证物联网主题ETF发起式联接C指数618/10076508/13759-2.14%-1.64%-10.44% 019167易方达中证物联网主题ETF联接发起式A指数634/10077095/13759-2.13%-1.64%-10.28% 016008招商中证消费电子主题ETF联接C指数576/10075823/13759-2.2%-1.65%-13.16% 002004工银新机遇灵活配置混合C混合766/100712004/13759-0.79%-1.66%-7.1% 019168易方达中证物联网主题ETF联接发起式C指数641/10077420/13759-2.14%-1.67%-10.35% 002003工银新机遇灵活配置混合A混合744/100711819/13759-0.75%-1.67%-6.94% 004958圆信永丰优享生活混合893/100712944/13759-2.67%-1.68%-10.86% 015894平安中证消费电子主题ETF发起式联接A指数583/10075931/13759-2.23%-1.7%-12.81% 006868华夏科技成长股票股票762/100711984/13759-2.51%-1.73%-8.78% 010049长城成长先锋混合A混合875/100712844/13759-0.57%-1.73%-10.11% 020335华夏中证大数据产业ETF发起式联接A指数107/10071618/13759-3.79%-1.73%-17.62% 015895平安中证消费电子主题ETF发起式联接C指数601/10076147/13759-2.22%-1.73%-12.89% 001275中邮创新优势灵活配置混合混合919/100713097/13759-1.32%-1.75%-14.22% 002125广发新兴成长混合A混合953/100713364/13759-2.91%-1.75%-11.27% 015876富国中证消费电子主题ETF发起式联接A指数542/10075260/13759-2.27%-1.75%-12.94% 014788长城产业趋势混合A混合673/10078581/13759-0.77%-1.76%-8.98% 020336华夏中证大数据产业ETF发起式联接C指数111/10071662/13759-3.79%-1.76%-17.69% 015877富国中证消费电子主题ETF发起式联接C指数546/10075320/13759-2.28%-1.76%-12.98% 010050长城成长先锋混合C混合881/100712884/13759-0.57%-1.77%-10.21% 003152华富天鑫灵活配置混合A混合497/10074496/13759-3.78%-1.78%-9.1% 001496工银聚焦30股票股票798/100712176/13759-0.77%-1.78%-7.45% 012636国泰中证全指软件ETF联接A指数108/10071624/13759-3.76%-1.78%-14.81%
