* 基金净值更新至 2025-08-02
001167金鹰科技创新股票A股票255/12851381/13023-0.47%4.47%13.49% 003890汇安丰泽混合C混合1174/12856425/13023-0.26%4.47%9.15% 006863国联安智能制造混合A混合968/12854080/13023-1.34%4.46%8.7% 014790景顺长城产业臻选一年持有混合A混合954/12854011/13023-1.77%4.45%13.61% 016709泉果旭源三年持有期混合A混合1130/12855653/13023-3.52%4.44%3.81% 019093金鹰科技创新股票C股票282/12851435/13023-0.48%4.44%13.34% 016710泉果旭源三年持有期混合C混合1133/12855729/13023-3.52%4.43%3.72% 016895中银卓越成长混合A混合737/12852917/13023-1.07%4.43%10.52% 000541华商创新成长混合发起式A混合720/12852768/13023-1.56%4.41%11.58% 014791景顺长城产业臻选一年持有混合C混合970/12854122/13023-1.76%4.4%13.45% 016896中银卓越成长混合C混合747/12852961/13023-1.08%4.4%10.41% 016902鑫元欣悦混合A混合721/12852796/13023-1.39%4.4%9.48% 000924宝盈先进制造混合A混合1030/12854674/13023-1.15%4.39%5.92% 011956鹏华新能源精选混合A混合983/12854274/13023-1.59%4.39%9.06% 015162景顺长城鑫景一年持有混合A混合945/12853960/13023-1.64%4.37%13.19% 620004金元顺安价值增长混合混合1029/12854657/13023-0.64%4.37%7.07% 016903鑫元欣悦混合C混合723/12852817/13023-1.4%4.36%9.37% 019870华泰柏瑞中证2000ETF发起式联接A指数599/12852291/13023-0.97%4.36%10.27% 007579宝盈先进制造混合C混合1045/12854825/13023-1.15%4.36%5.77% 019871华泰柏瑞中证2000ETF发起式联接C指数610/12852326/13023-0.97%4.35%10.2% 011957鹏华新能源精选混合C混合1004/12854443/13023-1.59%4.34%8.86% 015163景顺长城鑫景一年持有混合C混合966/12854077/13023-1.66%4.32%13.04% 006227华宝科技先锋混合A混合830/12853305/13023-1.53%4.28%8.47% 001449华商双驱优选混合混合781/12853099/13023-1.48%4.27%11.64% 009511信澳研究优选混合A混合604/12852309/13023-0.57%4.27%7.83% 019780嘉实创新动力混合发起式A1混合735/12852894/13023-2.26%4.26%2% 010842华宝科技先锋混合C混合850/12853376/13023-1.53%4.26%8.37% 012064圆信永丰兴诺一年持有期混合混合1085/12855160/13023-2.6%4.25%3.96% 014954信澳研究优选混合C混合624/12852382/13023-0.58%4.22%7.68% 860053光大阳光启明星创新驱动主题混合C混合1091/12855213/13023-1.72%4.2%2.98% 163418兴全合兴混合A混合1171/12856397/13023-1.39%4.17%6.99% 018714平安新鑫优选混合A混合501/12852020/13023-0.98%4.16%10.71% 017300安信数字经济股票发起A股票1024/12854627/13023-1.94%4.15%3.09% 012608信澳领先智选混合混合649/12852461/13023-0.73%4.13%7.47% 012130景顺长城先进智造混合A混合782/12853101/13023-1.05%4.13%11.43% 010670兴全合兴混合C混合1177/12856504/13023-1.4%4.13%6.87% 017301安信数字经济股票发起C股票1034/12854700/13023-1.94%4.12%3% 018715平安新鑫优选混合C混合545/12852128/13023-0.98%4.12%10.52% 005616东方量化成长灵活配置混合A混合337/12851591/13023-1.04%4.12%11.39% 012131景顺长城先进智造混合C混合794/12853143/13023-1.04%4.1%11.34% 014254信澳智远三年持有期混合A混合641/12852435/13023-0.71%4.1%7.44% 020126东方量化成长灵活配置混合C混合351/12851638/13023-1.05%4.08%11.26% 001410信澳新能源产业股票A股票630/12852392/13023-0.66%4.08%7.44% 001616嘉实环保低碳股票股票1050/12854862/13023-2.94%4.08%7.67% 014255信澳智远三年持有期混合C混合659/12852490/13023-0.71%4.08%7.35% 018868兴证全球品质甄选混合A混合1164/12856303/13023-2.3%4.07%11.39% 006058民生加银新兴成长混合混合1197/12856838/13023-2.55%4.07%7.68% 257030国联安优势混合混合1193/12856787/13023-2.6%4.05%3.69%
