* 基金净值更新至 2025-06-14
014179中银证券远见价值混合A混合952/100713354/13759-2.27%-2.87%-13.62% 005207南方高端装备混合C混合735/100711707/13759-2.24%-2.89%-13.26% 014180中银证券远见价值混合C混合956/100713371/13759-2.27%-2.9%-13.71% 016782湘财研究精选一年持有期混合C混合929/100713150/13759-5.04%-2.9%-11.54% 010878诺德优势产业混合857/100712675/13759-1.14%-2.91%-7.87% 005412金信民长混合A混合999/100713623/13759-2.97%-2.94%-11.82% 014267华商竞争力优选混合A混合728/100711547/13759-1%-2.94%-7.62% 005413金信民长混合C混合1000/100713626/13759-2.97%-2.95%-11.84% 100056富国低碳环保混合混合998/100713615/13759-0.54%-2.95%-10.1% 410007华富价值增长混合A混合869/100712806/13759-3.54%-2.98%-10.09% 014268华商竞争力优选混合C混合742/100711783/13759-1%-2.99%-7.75% 020380华富价值增长混合C混合879/100712866/13759-3.54%-3.01%-10.18% 860052光大阳光启明星创新驱动主题混合B混合756/100711922/13759-1.44%-3.01%-5.68% 001037国投瑞银锐意改革混合A混合776/100712062/13759-2.83%-3.02%-16.45% 016780国投瑞银锐意改革混合C混合807/100712223/13759-2.84%-3.06%-16.57% 000755富安达新兴成长混合A混合1002/100713655/13759-2.67%-3.07%-11.83% 860053光大阳光启明星创新驱动主题混合C混合787/100712115/13759-1.45%-3.07%-5.87% 014471富安达新兴成长混合C混合1004/100713660/13759-2.67%-3.11%-11.91% 017142华宝远见回报混合A混合752/100711892/13759-3.01%-3.13%-13.93% 012619嘉实中证软件服务ETF联接A指数229/10072445/13759-4.09%-3.15%-16.16% 018182万家中证软件服务指数发起式A指数207/10072302/13759-3.97%-3.16%-15.15% 012620嘉实中证软件服务ETF联接C指数237/10072505/13759-4.08%-3.16%-16.21% 010898银河产业动力混合A混合793/100712157/13759-2.95%-3.17%-15.41% 017143华宝远见回报混合C混合773/100712044/13759-3.01%-3.17%-14.06% 018183万家中证软件服务指数发起式C指数214/10072342/13759-3.98%-3.18%-15.2% 016700渤海汇金低碳经济一年持有混合发起混合709/100710752/13759-1.01%-3.19%-11.25% 003853金鹰信息产业股票A股票764/100712000/13759-1.78%-3.2%-13.79% 018870银河产业动力混合C混合816/100712282/13759-2.96%-3.22%-15.54% 005885金鹰信息产业股票C股票780/100712091/13759-1.78%-3.23%-13.88% 008422国联研发创新混合A混合932/100713177/13759-2.39%-3.24%-13.72% 019061易方达中证软件服务ETF联接发起式A指数252/10072608/13759-4.07%-3.27%-15.68% 008423国联研发创新混合C混合936/100713205/13759-2.4%-3.27%-13.83% 019062易方达中证软件服务ETF联接发起式C指数263/10072678/13759-4.07%-3.28%-15.74% 019503博时中证软件服务指数发起式A指数271/10072752/13759-4.06%-3.3%-16.19% 019504博时中证软件服务指数发起式C指数287/10072823/13759-4.06%-3.33%-16.26% 150968银河研究精选混合A混合755/100711911/13759-1.44%-3.33%-10.71% 011722前海开源深圳特区精选股票A股票569/10075702/13759-1.21%-3.34%-12.01% 011723前海开源深圳特区精选股票C股票587/10075962/13759-1.21%-3.34%-12.02% 007853华商计算机行业量化股票发起式A股票123/10071791/13759-4.17%-3.35%-17.21% 017759银河研究精选混合C混合775/100712052/13759-1.44%-3.38%-10.84% 017628华商计算机行业量化股票发起式C股票131/10071858/13759-4.18%-3.38%-17.28% 015670银河行业混合C混合803/100712214/13759-1.54%-3.4%-11.21% 240010华宝行业精选混合混合805/100712218/13759-3.09%-3.41%-15.74% 519670银河行业混合A混合794/100712160/13759-1.63%-3.44%-11.19% 010955天弘中证智能汽车指数发起式A指数575/10075809/13759-2.75%-3.44%-12.57% 015002工银生态环境股票C股票825/100712352/13759-0.93%-3.45%-8.92% 240004华宝动力组合混合A混合827/100712365/13759-3.1%-3.45%-15.81% 010956天弘中证智能汽车指数发起式C指数584/10075936/13759-2.76%-3.46%-12.61%
