* 基金净值更新至 2025-06-14
001511兴全新视野定开混合混合499/10074524/13759-1.36%3.08%-5.28% 001744诺安进取回报混合混合103/10071599/13759-1.06%3.08%-1.21% 013962华夏创新视野一年持有混合A混合61/10071234/13759-0.08%3.02%-0.24% 019785广发上证科创板成长ETF发起式联接A指数47/10071108/13759-3.46%3.01%0.29% 019786广发上证科创板成长ETF发起式联接C指数50/10071136/13759-3.46%2.99%0.22% 000496长安产业精选混合A混合726/100711512/13759-0.44%2.97%-1.71% 006100平安优势产业混合A混合466/10074085/13759-1.26%2.96%-3.89% 013963华夏创新视野一年持有混合C混合70/10071322/13759-0.1%2.96%-0.43% 016449南方新材料股票发起A股票94/10071518/137591.88%2.95%-7.35% 010885长盛优势企业精选混合A混合278/10072788/13759-0.66%2.94%-2.25% 002071长安产业精选混合C混合736/100711732/13759-0.45%2.93%-1.84% 010013易方达信息行业精选股票A股票315/10073014/13759-0.2%2.93%-7.21% 005028鹏华研究精选灵活配置混合混合46/10071102/137590.83%2.93%-6.81% 016450南方新材料股票发起C股票98/10071568/137591.88%2.92%-7.42% 011236摩根行业睿选股票A股票129/10071853/13759-0.5%2.92%-3.33% 019024易方达信息行业精选股票C股票336/10073120/13759-0.2%2.91%-7.32% 010886长盛优势企业精选混合C混合298/10072889/13759-0.67%2.9%-2.35% 006101平安优势产业混合C混合490/10074369/13759-1.27%2.9%-4.07% 011237摩根行业睿选股票C股票147/10071941/13759-0.49%2.89%-3.44% 009188鹏华股息精选混合混合444/10073891/137590.66%2.89%-6.92% 018281山西证券创新成长混合发起式A混合122/10071781/137590.62%2.86%-3.88% 010665博时高端装备混合A混合506/10074643/137590.55%2.84%-2.78% 110029易方达科讯混合混合280/10072794/13759-0.35%2.84%-2.13% 018282山西证券创新成长混合发起式C混合133/10071869/137590.61%2.81%-4.03% 010666博时高端装备混合C混合521/10074865/137590.57%2.81%-2.9% 519975长信量化中小盘股票股票179/10072128/13759-0.94%2.8%-0.74% 163415兴全商业模式优选混合混合473/10074141/13759-1.41%2.78%-5.14% 630001华商领先企业混合混合812/100712255/13759-1.42%2.75%-7.19% 000457摩根核心成长股票A股票238/10072514/13759-0.39%2.74%-3.38% 001448华商双翼平衡混合A混合158/10071994/13759-0.69%2.74%-3.75% 002176华商双翼平衡混合C混合174/10072091/13759-0.7%2.72%-3.84% 000592建信改革红利股票A股票700/100710108/13759-0.72%2.71%-9.23% 015170摩根核心成长股票C股票255/10072629/13759-0.39%2.71%-3.5% 016269建信改革红利股票C股票706/100710616/13759-0.7%2.68%-9.32% 014261摩根沃享远见一年持有期混合A混合204/10072281/13759-0.71%2.67%-5.14% 013107华夏先进制造龙头混合A混合221/10072386/13759-1.47%2.66%-5.53% 006557海富通研究精选混合A混合493/10074429/13759-0.34%2.66%-2.68% 017547天弘国证2000指数增强A指数40/10071043/13759-1.72%2.66%-0.52% 017548天弘国证2000指数增强C指数44/10071069/13759-1.72%2.64%-0.59% 167001平安鼎泰混合(LOF)混合410/10073575/137591.08%2.63%-5.77% 519698交银先锋混合A混合655/10078025/13759-1.11%2.62%-9.01% 013108华夏先进制造龙头混合C混合240/10072521/13759-1.48%2.62%-5.67% 002289华商改革创新股票A股票201/10072255/13759-1.61%2.61%-7.32% 014262摩根沃享远见一年持有期混合C混合228/10072444/13759-0.72%2.61%-5.34% 000209中信保诚新兴产业混合A混合732/100711666/13759-0.63%2.6%-5.33% 001723华商新动力混合A混合137/10071891/13759-1.56%2.59%-7.71% 006556海富通研究精选混合C混合512/10074748/13759-0.35%2.59%-2.88% 011841嘉实兴锐优选一年持有混合A混合341/10073129/13759-0.22%2.58%0.17%
