* 基金净值更新至 2025-06-14
001716工银新趋势灵活配置混合A混合797/100712174/13759-0.04%-1.79%-5.64% 015135工银专精特新混合A混合281/10072802/13759-2.18%-1.79%-5.3% 015056百嘉百盛混合混合104/10071606/13759-1.02%-1.8%-7.04% 018291广发新兴成长混合C混合962/100713389/13759-2.93%-1.8%-11.39% 012637国泰中证全指软件ETF联接C指数113/10071667/13759-3.76%-1.81%-14.87% 014789长城产业趋势混合C混合691/10079637/13759-0.79%-1.81%-9.13% 001997工银新趋势灵活配置混合C混合814/100712271/13759---1.84%-5.8% 015136工银专精特新混合C混合307/10072956/13759-2.19%-1.84%-5.45% 003153华富天鑫灵活配置混合C混合520/10074835/13759-3.8%-1.84%-9.29% 005729南方人工智能混合混合844/100712497/13759-3.14%-1.85%-11.12% 011500九泰量化新兴产业混合942/100713258/13759-2.23%-1.85%-9.14% 005005中金瑞安混合发起A混合909/100713048/13759-1.76%-1.86%-8.76% 160224国泰中证计算机主题ETF联接A指数176/10072110/13759-3.07%-1.87%-15.02% 000061华夏盛世混合混合815/100712273/13759-1.31%-1.88%-9.21% 001629天弘中证计算机ETF联接A指数191/10072203/13759-3.11%-1.88%-15.44% 010210国泰中证计算机主题ETF联接C指数184/10072153/13759-3.06%-1.88%-15.07% 005006中金瑞安混合发起C混合913/100713074/13759-1.76%-1.89%-8.86% 001630天弘中证计算机ETF联接C指数195/10072229/13759-3.1%-1.89%-15.48% 012613创金合信产业智选混合A混合993/100713586/13759-1.83%-1.9%-13.55% 016592长城远见成长混合A混合905/100713016/13759-0.93%-1.9%-9.64% 001270英大灵活配置混合型发起式A混合925/100713140/13759-1.64%-1.91%-13.06% 001815华泰柏瑞激励动力混合A混合627/10076812/13759-1.23%-1.91%-7.66% 002082华泰柏瑞激励动力混合C混合631/10076937/13759-1.22%-1.94%-7.7% 016593长城远见成长混合C混合912/100713063/13759-0.93%-1.95%-9.77% 018134富国中证大数据产业ETF发起式联接A指数251/10072607/13759-3.7%-1.95%-17.7% 001271英大灵活配置混合型发起式B混合931/100713170/13759-1.65%-1.95%-13.17% 012098华夏成长机会一年持有混合混合861/100712741/13759-2.96%-1.95%-9.87% 016332长城产业臻选混合A混合557/10075506/13759-0.82%-1.96%-8.84% 018135富国中证大数据产业ETF发起式联接C指数258/10072651/13759-3.7%-1.96%-17.74% 012614创金合信产业智选混合C混合997/100713606/13759-1.87%-1.96%-13.68% 011813融通创新动力混合A混合747/100711851/13759-2%-1.97%-11.21% 016305农银专精特新混合A混合645/10077546/13759-3.1%-1.98%-7.48% 011814融通创新动力混合C混合763/100711988/13759-2%-2%-11.32% 016306农银专精特新混合C混合658/10078133/13759-3.1%-2.02%-7.57% 016333长城产业臻选混合C混合585/10075937/13759-0.83%-2.02%-9.02% 001373易方达新丝路灵活配置混合混合863/100712754/13759-0.89%-2.1%-12.84% 001715工银新焦点混合A混合604/10076176/13759-2.97%-2.11%-9.38% 007163浦银安盛环保新能源A混合852/100712611/13759-0.1%-2.11%-11.23% 007164浦银安盛环保新能源C混合854/100712655/13759-0.11%-2.14%-11.32% 001998工银新焦点混合C混合619/10076532/13759-2.98%-2.16%-9.51% 481010工银中小盘混合混合683/10079165/13759-2.82%-2.21%-10.29% 006801前海联合科技先锋混合A混合708/100710715/13759-2.14%-2.21%-10.37% 002542长城久鼎混合A混合884/100712899/13759-0.42%-2.23%-10.47% 006802前海联合科技先锋混合C混合716/100711200/13759-2.15%-2.24%-10.45% 001740光大保德信中国制造2025灵活配置混合A混合898/100712971/13759-1.64%-2.24%-11.65% 018501光大保德信中国制造2025灵活配置混合C混合900/100712984/13759-1.64%-2.24%-11.57% 016059长城久鼎混合C混合891/100712941/13759-0.43%-2.26%-10.59% 002292诺安益鑫灵活配置混合A混合522/10074866/13759-1.9%-2.27%-7.8%
