* 基金净值更新至 2025-08-02
017698华夏新材料龙头混合发起式C混合1151/12856047/13023-0.62%4.81%6.24% 007066浦银安盛先进制造混合A混合941/12853920/13023-1.99%4.8%6.16% 013887华商新能源汽车混合C混合1131/12855693/13023-1.72%4.78%4.7% 007067浦银安盛先进制造混合C混合951/12853995/13023-1.99%4.77%6.07% 002367国联安安稳混合混合1175/12856444/13023-2.58%4.77%4.42% 210009金鹰核心资源混合A混合152/12851039/130230.16%4.77%15.18% 011808平安研究精选混合C混合447/12851896/13023-1.04%4.76%11.98% 014333工银优势领航混合A混合1139/12855844/13023-1.56%4.75%10.9% 519773交银数据产业灵活配置混合A混合1105/12855352/13023-1.69%4.73%8.24% 019092金鹰核心资源混合C混合160/12851073/130230.15%4.73%15.02% 015696农银绿色能源混合混合1224/12857487/13023-1.33%4.72%2.93% 011170宝盈智慧生活混合A混合575/12852208/13023-1.24%4.72%8.16% 015004中邮能源革新混合型发起A混合1215/12857232/13023-0.72%4.71%8.88% 040005华安宏利混合A混合1138/12855816/130230.13%4.71%7.49% 673060西部利得景瑞灵活配置混合A混合594/12852279/13023-0.33%4.7%7.71% 001740光大保德信中国制造2025灵活配置混合A混合1199/12856885/13023-1.6%4.7%3.59% 009800长盛制造精选混合A混合643/12852438/13023-1.29%4.7%10.62% 014334工银优势领航混合C混合1149/12856019/13023-1.57%4.7%10.7% 013465博时智选量化多因子股票A股票308/12851503/13023-1.1%4.7%5.97% 011171宝盈智慧生活混合C混合586/12852241/13023-1.25%4.69%8.07% 014549交银数据产业灵活配置混合C混合1115/12855516/13023-1.7%4.69%8.09% 017551南方景气前瞻混合A混合890/12853593/13023-1.06%4.68%8.86% 015005中邮能源革新混合型发起C混合1220/12857372/13023-0.73%4.68%8.73% 016294华安宏利混合C混合1144/12855955/130230.13%4.67%7.34% 257020国联安精选混合混合744/12852946/13023-2.48%4.66%8.26% 009801长盛制造精选混合C混合667/12852524/13023-1.3%4.66%10.47% 013466博时智选量化多因子股票C股票327/12851554/13023-1.1%4.66%5.84% 018501光大保德信中国制造2025灵活配置混合C混合1201/12856912/13023-1.6%4.65%3.53% 008898国寿创精选88ETF联接A指数589/12852247/13023-0.48%4.65%9.47% 005281中科沃土转型升级混合A混合1114/12855500/13023-0.82%4.64%8.21% 009258西部利得景瑞灵活配置混合C混合613/12852340/13023-0.34%4.64%7.62% 017552南方景气前瞻混合C混合906/12853698/13023-1.07%4.63%8.72% 008899国寿创精选88ETF联接C指数598/12852287/13023-0.49%4.63%9.41% 004332恒生沪港深新兴产业精选混合混合949/12853977/13023-0.71%4.61%9.89% 016252华夏景气成长一年持有混合发起式A混合673/12852541/13023-1.23%4.6%11.23% 005968创金合信工业周期股票A股票1260/12858850/13023-2.09%4.59%0.9% 016253华夏景气成长一年持有混合发起式C混合690/12852610/13023-1.23%4.57%11.08% 690004民生加银稳健成长混合混合1214/12857164/13023-1.26%4.56%4.24% 014175工银价值成长混合A混合1022/12854613/13023-1.72%4.55%10.43% 011401汇添富成长精选混合A混合1007/12854475/13023-1.68%4.54%3.56% 008082国寿安保研究精选混合A混合1062/12854980/13023-2.11%4.53%4.35% 005969创金合信工业周期股票C股票1265/12859170/13023-2.1%4.53%0.74% 673010西部利得新动向混合A混合335/12851588/13023-0.22%4.53%9.14% 014176工银价值成长混合C混合1036/12854728/13023-1.72%4.51%10.28% 008083国寿安保研究精选混合C混合1070/12855049/13023-2.11%4.51%4.28% 011402汇添富成长精选混合C混合1019/12854600/13023-1.69%4.5%3.4% 003889汇安丰泽混合A混合1173/12856403/13023-0.26%4.48%9.18% 310358申万菱信新经济混合A混合1056/12854943/13023-0.85%4.48%3.64%