* 基金净值更新至 2025-06-14
014550诺安益鑫灵活配置混合C混合531/10075030/13759-1.9%-2.29%-7.89% 161031富国中证工业4.0指数(LOF)A指数477/10074206/13759-1.78%-2.3%-12.61% 014172富国中证工业4.0指数(LOF)C指数483/10074284/13759-1.8%-2.31%-12.68% 010322大摩新兴产业股票股票393/10073443/13759-0.32%-2.32%-11.41% 007689国投瑞银新能源混合A混合964/100713402/13759-2.33%-2.39%-14.07% 006736国投瑞银先进制造混合混合968/100713413/13759-2.35%-2.41%-13.7% 017157华富匠心领航18个月持有期混合A混合772/100712042/13759-3.83%-2.41%-9.75% 011506建信高端装备股票A股票743/100711811/13759-1.49%-2.42%-12.38% 007690国投瑞银新能源混合C混合969/100713414/13759-2.33%-2.42%-14.16% 017158华富匠心领航18个月持有期混合C混合792/100712141/13759-3.84%-2.44%-9.85% 011507建信高端装备股票C股票757/100711926/13759-1.5%-2.45%-12.47% 012428华夏核心制造混合A混合723/100711450/13759-2.16%-2.48%-8.23% 410003华富成长趋势混合A混合765/100712001/13759-3.78%-2.48%-9.38% 017726鑫元成长驱动股票发起式A股票835/100712415/13759-0.74%-2.49%-11.83% 310358申万菱信新经济混合混合924/100713139/13759-2.7%-2.5%-12.57% 009398华富成长企业精选股票A股票785/100712109/13759-3.82%-2.51%-9.5% 257030国联安优势混合混合704/100710398/13759-0.7%-2.51%-6.35% 020383华富成长趋势混合C混合782/100712100/13759-3.79%-2.52%-9.47% 014024华富卓越成长一年持有期混合A混合771/100712034/13759-3.82%-2.52%-9.43% 014706华富匠心明选一年持有混合A混合779/100712080/13759-3.87%-2.52%-9.48% 012429华夏核心制造混合C混合740/100711767/13759-2.17%-2.52%-8.39% 017727鑫元成长驱动股票发起式C股票845/100712502/13759-0.76%-2.52%-11.93% 014025华富卓越成长一年持有期混合C混合778/100712079/13759-3.83%-2.53%-9.46% 020487华富成长企业精选股票C股票809/100712231/13759-3.81%-2.54%-9.63% 014707华富匠心明选一年持有混合C混合795/100712170/13759-3.87%-2.54%-9.57% 007533格林创新成长混合A混合500/10074541/13759-2.37%-2.54%-9.05% 016013南方碳中和股票发起A股票642/10077454/13759-2.14%-2.56%-12.09% 002367国联安安稳混合混合721/100711405/13759-0.78%-2.58%-6.69% 016014南方碳中和股票发起C股票652/10077950/13759-2.15%-2.59%-12.18% 007534格林创新成长混合C混合523/10074877/13759-2.38%-2.6%-9.21% 012148国投瑞银产业趋势混合A混合963/100713400/13759-2.44%-2.63%-14.12% 012149国投瑞银产业趋势混合C混合967/100713408/13759-2.42%-2.63%-14.19% 011142创金合信新材料新能源股票A股票983/100713510/13759-2.17%-2.66%-15.6% 013755中银证券内需增长混合A混合955/100713368/13759-2.1%-2.7%-13.06% 011143创金合信新材料新能源股票C股票985/100713522/13759-2.18%-2.7%-15.73% 012703华夏核心成长混合A混合862/100712746/13759-3.46%-2.7%-12.4% 013756中银证券内需增长混合C混合961/100713387/13759-2.1%-2.71%-13.15% 001704国投瑞银进宝灵活配置混合混合960/100713384/13759-2.09%-2.72%-13.23% 008128湘财长源股票型A股票908/100713038/13759-5.01%-2.73%-11.33% 012710华夏核心成长混合C混合873/100712836/13759-3.47%-2.75%-12.55% 008129湘财长源股票型C股票914/100713075/13759-5.01%-2.77%-11.43% 014488国投瑞银产业升级两年持有混合A混合713/100711105/13759-3.07%-2.8%-14.57% 690004民生加银稳健成长混合混合954/100713366/13759-1.69%-2.81%-10.91% 007012湘财长顺混合发起式A混合922/100713127/13759-5.09%-2.81%-11.32% 202027南方高端装备混合A混合719/100711297/13759-2.23%-2.83%-13.08% 007013湘财长顺混合发起式C混合928/100713149/13759-5.09%-2.83%-11.42% 014489国投瑞银产业升级两年持有混合C混合725/100711478/13759-3.07%-2.85%-14.7% 016781湘财研究精选一年持有期混合A混合921/100713120/13759-5.04%-2.85%-11.44%
