* 基金净值更新至 2025-08-02
002863金信深圳成长混合A混合32/1285482/130230.86%11.76%19.63% 007853华商计算机行业量化股票发起式A股票39/1285526/130231.64%11.72%8.45% 012475平安优质企业混合A混合210/12851255/13023--11.72%20.75% 016165汇添富优势企业精选混合A混合650/12852466/13023-0.8%11.7%19.6% 017628华商计算机行业量化股票发起式C股票43/1285537/130231.64%11.7%8.35% 016173汇添富优势企业精选混合C混合670/12852532/13023-0.8%11.67%19.46% 012476平安优质企业混合C混合232/12851321/13023--11.67%20.55% 018204金信优质成长混合A混合34/1285486/130231.23%11.63%17.6% 003961易方达瑞程灵活配置混合A混合275/12851425/130231.91%11.4%19.49% 003962易方达瑞程灵活配置混合C混合286/12851444/130231.91%11.39%19.44% 000603易方达创新驱动灵活配置混合混合356/12851658/130231.94%11.38%18.93% 016157汇添富数字经济核心产业一年持有期混合A混合136/1285973/130230.32%11.36%15.16% 007353工银科技创新混合混合261/12851396/13023-0.19%11.36%14.53% 014825汇泉兴至未来一年持有混合A混合697/12852643/130230.24%11.35%15.72% 014826汇泉兴至未来一年持有混合C混合709/12852716/130230.23%11.31%15.59% 217019招商深证TMT50ETF联接A指数174/12851120/130230.24%11.24%20.29% 004409招商深证TMT50ETF联接C指数184/12851154/130230.23%11.21%20.18% 009055圆信永丰大湾区A混合243/12851343/130230.5%11.13%13.17% 017648信澳聚优智选混合A混合11/1285336/130232.26%11.11%14.91% 009056圆信永丰大湾区C混合252/12851366/130230.5%11.09%13.06% 016097东吴兴弘一年持有混合A混合178/12851131/13023-1.2%11.09%25.38% 011446长江新能源产业混合发起A混合482/12851973/13023-1.1%11.07%18.35% 017649信澳聚优智选混合C混合15/1285349/130232.25%11.07%14.75% 016098东吴兴弘一年持有混合C混合187/12851170/13023-1.2%11.04%25.26% 011447长江新能源产业混合发起C混合500/12852017/13023-1.09%11.04%18.25% 015734红塔红土信息产业精选股票发起式A股票95/1285760/130230.18%11.03%19.17% 001070建信信息产业股票A股票138/1285978/130232.04%11.03%17.28% 017842农银汇理景气优选混合A混合169/12851113/130231.92%11.03%14.98% 017843农银汇理景气优选混合C混合181/12851147/130231.92%11.01%14.88% 015735红塔红土信息产业精选股票发起式C股票103/1285779/130230.18%11%19.06% 014863建信信息产业股票C股票140/1285990/130232.03%10.95%17.16% 009715汇添富策略增长灵活配置混合混合611/12852334/13023-0.85%10.91%18.96% 017794交银启盛混合A混合324/12851545/13023-0.31%10.91%20.59% 007873华宝科技ETF联接A指数208/12851252/13023-0.39%10.91%16.85% 007874华宝科技ETF联接C指数217/12851286/13023-0.4%10.88%16.74% 017795交银启盛混合C混合343/12851609/13023-0.31%10.86%20.41% 952004国泰君安君得明混合混合151/12851037/130231.65%10.85%14.46% 000462农银主题轮动混合A混合170/12851115/130231.81%10.85%14.92% 460005华泰柏瑞价值增长混合A混合129/1285922/13023-0.14%10.84%19.11% 019485农银主题轮动混合C混合183/12851151/130231.8%10.82%14.81% 519089新华优选成长混合混合405/12851802/130230.22%10.81%20.11% 005028鹏华研究精选灵活配置混合混合305/12851492/13023-1.29%10.8%14.37% 007484信澳核心科技混合A混合12/1285338/130232.22%10.78%14.55% 010037华泰柏瑞价值增长混合C混合134/1285967/13023-0.15%10.78%18.89% 000039农银高增长混合混合175/12851123/130231.83%10.75%14.81% 001106华商健康生活混合混合660/12852501/13023--10.74%17.65% 018203信澳核心科技混合C混合16/1285354/130232.21%10.74%14.38% 011093永赢宏泽一年定开混合混合302/12851483/130231.41%10.69%23.96%
