* 基金净值更新至 2025-08-02
005742南方成安优选混合混合638/12852424/13023-0.7%6.27%16.72% 519704交银先进制造混合A混合542/12852113/13023-1.49%6.27%14.7% 009402交银启明混合A混合538/12852105/13023-1.38%6.27%14.54% 009686华夏磐利一年定开混合A混合260/12851394/13023-1.05%6.27%12.34% 002556博时丝路主题股票C股票1188/12856690/13023-1.74%6.26%9.25% 014668银华专精特新量化优选股票发起A股票74/1285684/13023-0.75%6.26%14.57% 010937交银均衡成长一年混合C混合576/12852209/13023-1.52%6.25%14.69% 010878诺德优势产业混合1127/12855635/13023-2.03%6.25%1.53% 014669银华专精特新量化优选股票发起C股票78/1285695/13023-0.76%6.24%14.5% 009687华夏磐利一年定开混合C混合276/12851426/13023-1.05%6.24%12.24% 014963交银先进制造混合C混合562/12852168/13023-1.5%6.24%14.59% 320003诺安先锋混合A混合564/12852170/13023-0.37%6.23%10.59% 015505中邮专精特新一年持有混合A混合442/12851877/13023-0.82%6.23%7.1% 013883交银启明混合C混合572/12852198/13023-1.39%6.22%14.38% 000362国泰聚信价值优势混合A混合677/12852568/13023-0.49%6.21%13.65% 001468广发改革混合混合974/12854151/130230.1%6.21%9.49% 012621诺安先锋混合C混合580/12852217/13023-0.38%6.2%10.49% 018547金鹰产业智选一年持有混合A混合831/12853312/13023-1.7%6.2%3.96% 470021汇添富优选回报混合A混合1146/12855971/13023-0.79%6.19%6.68% 015506中邮专精特新一年持有混合C混合470/12851947/13023-0.82%6.18%6.94% 000363国泰聚信价值优势混合C混合694/12852634/13023-0.5%6.18%13.53% 002418汇添富优选回报混合C混合1150/12856022/13023-0.74%6.17%6.59% 018548金鹰产业智选一年持有混合C混合862/12853452/13023-1.71%6.15%3.82% 080002长盛创新先锋混合A混合509/12852037/13023-0.9%6.15%8.32% 013085申万菱信乐同混合A混合699/12852663/13023-1.52%6.15%11.43% 011603兴业高端制造混合A混合997/12854406/13023-1.21%6.13%7.39% 165524中信保诚中证智能家居指数(LOF)A指数268/12851406/13023-0.16%6.13%7.33% 005683国寿安保华兴灵活配置混合混合937/12853900/130230.08%6.12%8.79% 013086申万菱信乐同混合C混合715/12852731/13023-1.53%6.11%11.32% 013084中信保诚中证智能家居指数(LOF)C指数285/12851443/13023-0.16%6.11%7.23% 008793博道嘉元混合A混合792/12853137/13023-0.25%6.1%15.31% 011604兴业高端制造混合C混合1012/12854521/13023-1.23%6.09%7.26% 012716长盛创新先锋混合C混合547/12852132/13023-0.91%6.09%8.13% 011056博时汇兴回报一年持有期混合混合881/12853550/13023-1.36%6.09%14.79% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数585/12852230/13023-0.41%6.07%7.7% 008794博道嘉元混合C混合809/12853209/13023-0.25%6.07%15.18% 012173国泰兴泽优选一年持有期混合A混合614/12852343/13023-0.54%6.06%14.54% 018335华夏中证智选1000成长创新策略ETF发起式联接C指数592/12852267/13023-0.41%6.06%7.64% 011975广发均衡回报混合A混合1155/12856114/13023-0.18%6.04%4.61% 012174国泰兴泽优选一年持有期混合C混合627/12852389/13023-0.54%6.04%14.44% 011976广发均衡回报混合C混合1159/12856206/13023-0.17%6.03%4.52% 010148浙商智选经济动能混合A混合1018/12854572/13023-0.7%6%4.11% 007533格林创新成长混合A混合779/12853095/13023-0.95%5.98%5.22% 014466工银行业优选混合A混合1182/12856615/13023-1.72%5.96%10.31% 010149浙商智选经济动能混合C混合1028/12854652/13023-0.69%5.96%4.02% 001759嘉实成长增强混合混合961/12854044/13023-0.13%5.96%7.34% 019891华夏中证2000ETF发起式联接A指数118/1285868/13023-0.49%5.95%15.58% 015842国投瑞银专精特新量化选股混合A混合123/1285898/13023-0.36%5.94%15.07%
