* 基金净值更新至 2025-12-20
001068国新国证新锐A混合702/7806180/127490.57%-4.14%-1.81% 018134富国中证大数据产业ETF发起式联接A指数763/78012366/12749-0.27%-4.17%-11.17% 018135富国中证大数据产业ETF发起式联接C指数764/78012395/12749-0.27%-4.18%-11.22% 020335华夏中证大数据产业ETF发起式联接A指数771/78012488/12749-0.44%-4.28%-11.12% 020336华夏中证大数据产业ETF发起式联接C指数772/78012506/12749-0.44%-4.31%-11.19% 016073创金合信软件产业股票发起A股票773/78012583/127490.18%-4.55%-11.04% 016074创金合信软件产业股票发起C股票774/78012609/127490.17%-4.58%-11.16% 001706诺安积极回报混合A混合779/78012737/127490.15%-6.35%-10.12% 012847诺安积极回报混合C混合780/78012740/127490.19%-6.35%-10.22% 012051申万菱信乐道三年持有期混合混合747/7809680/127490.1%-6.7%-6.91% 018048申万菱信数字产业股票型发起式A股票750/7809885/127490.13%-6.87%-8.66% 018049申万菱信数字产业股票型发起式C股票752/78010085/127490.12%-6.89%-8.76%
