* 基金净值更新至 2025-08-02
018916华夏专精特新混合发起式A混合688/12852601/13023-0.49%6.49%5.85% 018430摩根世代趋势混合发起式A混合925/12853845/13023-1.4%6.48%13.34% 003670国联物联网主题A混合87/1285717/130230.07%6.48%24.68% 020010国泰金牛创新成长混合混合488/12851984/13023-0.51%6.46%13.4% 162006长城久富混合(LOF)A混合825/12853288/13023-0.08%6.45%6.9% 007350华夏科技创新混合C混合852/12853391/13023-1.5%6.45%10.03% 018917华夏专精特新混合发起式C混合705/12852688/13023-0.49%6.44%5.67% 018431摩根世代趋势混合发起式C混合947/12853967/13023-1.41%6.44%13.17% 001420南方大数据300A指数124/1285903/13023-0.23%6.43%16.86% 003853金鹰信息产业股票A股票813/12853228/13023-1.02%6.43%6.21% 012202中加消费优选混合A混合714/12852729/130230.03%6.43%10.01% 015383长城久富混合(LOF)C混合851/12853384/13023-0.08%6.41%6.75% 001426南方大数据300C指数131/1285930/13023-0.23%6.41%16.76% 015628圆信永丰弘阳股票C股票870/12853497/13023-1.48%6.4%7.26% 015627圆信永丰弘阳股票A股票869/12853496/13023-1.48%6.4%7.26% 005885金鹰信息产业股票C股票826/12853289/13023-1.02%6.4%6.11% 014172富国中证工业4.0指数(LOF)C指数717/12852756/13023-0.49%6.39%6.17% 018292华夏国证2000指数增强发起式A指数215/12851281/13023-0.51%6.39%16.17% 007527融通量化多策略混合A混合693/12852626/13023-0.11%6.38%17.7% 012203中加消费优选混合C混合727/12852834/130230.03%6.37%9.82% 018293华夏国证2000指数增强发起式C指数230/12851314/13023-0.51%6.37%16.07% 009837华夏磐锐一年定开混合A混合297/12851470/13023-0.46%6.37%8.57% 019975华夏物联网ETF联接A指数803/12853190/13023-0.7%6.37%6.92% 003586先锋精一混合A混合719/12852764/13023-1.41%6.36%9.65% 009556兴全合丰三年持有混合混合632/12852404/13023-1.24%6.36%13% 161031富国中证工业4.0指数(LOF)A指数713/12852726/13023-0.49%6.35%6.24% 007528融通量化多策略混合C混合706/12852697/13023-0.12%6.34%17.56% 014145长信先进装备三个月持有混合C混合877/12853528/13023-1.73%6.34%14.81% 001236博时丝路主题股票A股票1181/12856584/13023-1.74%6.34%9.35% 019976华夏物联网ETF联接C指数815/12853245/13023-0.71%6.34%6.84% 009838华夏磐锐一年定开混合C混合317/12851519/13023-0.47%6.33%8.46% 015963汇安品质优选混合A混合1035/12854702/13023-1.38%6.33%6.2% 005244国泰聚优价值灵活配置混合A混合437/12851867/13023-0.24%6.33%14.67% 000513富国高端制造行业股票A股票853/12853399/13023-1.3%6.33%14.12% 018300华夏消费电子ETF联接A指数786/12853118/13023-1.18%6.33%10.48% 010155长盛核心成长混合A混合288/12851452/13023-0.86%6.32%14.37% 019167易方达中证物联网主题ETF联接发起式A指数829/12853303/13023-0.7%6.32%6.83% 010936交银均衡成长一年混合A混合533/12852100/13023-1.51%6.31%14.92% 018301华夏消费电子ETF联接C指数796/12853147/13023-1.19%6.31%10.42% 003587先锋精一混合C混合728/12852835/13023-1.43%6.31%9.52% 001815华泰柏瑞激励动力混合A混合946/12853962/13023-0.7%6.31%5.34% 019168易方达中证物联网主题ETF联接发起式C指数842/12853348/13023-0.7%6.3%6.76% 005245国泰聚优价值灵活配置混合C混合457/12851912/13023-0.24%6.29%14.54% 015964汇安品质优选混合C混合1041/12854793/13023-1.38%6.29%6.09% 014930富国高端制造行业股票C股票874/12853510/13023-1.33%6.29%14% 002082华泰柏瑞激励动力混合C混合958/12854023/13023-0.73%6.29%5.25% 010156长盛核心成长混合C混合304/12851489/13023-0.87%6.29%14.27% 202212南方平衡配置混合混合269/12851407/13023-0.06%6.28%12.48%
