* 基金净值更新至 2025-08-02
019051华泰柏瑞科技创新混合发起式A混合167/12851102/13023-0.28%10.68%15.41% 018730华夏招鑫鸿瑞混合A混合18/1285372/130231.15%10.66%17.78% 002293南方益和混合混合662/12852504/130230.8%10.66%10.94% 010330东吴兴享成长混合A混合266/12851402/13023-1.13%10.66%24.64% 019052华泰柏瑞科技创新混合发起式C混合180/12851135/13023-0.29%10.64%15.31% 011462东吴兴享成长混合C混合248/12851357/13023-1.13%10.62%24.53% 018731华夏招鑫鸿瑞混合C混合21/1285383/130231.15%10.62%17.63% 519698交银先锋混合A混合421/12851836/13023-0.04%10.61%19.7% 016045华商研究回报一年持有混合A混合76/1285692/130231.01%10.6%17.33% 016345长安行业成长混合A混合102/1285776/13023-0.92%10.57%20.43% 016046华商研究回报一年持有混合C混合85/1285714/130231.01%10.56%17.18% 013950交银先锋混合C混合452/12851905/13023-0.05%10.56%19.53% 011790建信创新驱动混合混合300/12851475/130230.32%10.55%14.33% 016346长安行业成长混合C混合110/1285806/13023-0.93%10.53%20.3% 002669华商万众创新混合A混合393/12851770/130230.05%10.5%12.17% 016051华商万众创新混合C混合466/12851929/13023--10.48%12.02% 015794天弘创业板指数增强A指数201/12851223/13023-0.54%10.48%18.3% 010966富国成长领航混合混合132/1285932/13023-0.94%10.47%24.81% 010455博时产业精选混合A混合899/12853653/13023-1.33%10.45%13.51% 015030博时远见回报混合A混合1023/12854618/13023-1.27%10.45%13.56% 015795天弘创业板指数增强C指数209/12851254/13023-0.55%10.45%18.21% 008961华商科技创新混合混合93/1285754/130231.02%10.42%16.71% 010456博时产业精选混合C混合911/12853725/13023-1.33%10.42%13.41% 015031博时远见回报混合C混合1038/12854738/13023-1.27%10.4%13.4% 001267宏利蓝筹混合混合680/12852574/13023-0.57%10.39%15.6% 003567华夏行业景气混合混合67/1285654/130231.31%10.39%17.03% 002542长城久鼎混合A混合561/12852167/130231.32%10.37%13% 016059长城久鼎混合C混合581/12852221/130231.32%10.34%12.87% 019153中欧锐意成长混合发起A混合271/12851412/13023-0.05%10.28%9.9% 008507交银内核驱动混合混合433/12851860/13023-0.38%10.27%18.91% 012894天弘中证科创创业50ETF联接A指数387/12851753/13023-0.99%10.25%13.12% 009867工银创新精选一年定开混合A混合227/12851304/13023-0.61%10.25%16.01% 014287泰康新锐成长混合A混合35/1285507/130230.63%10.24%18.93% 019154中欧锐意成长混合发起C混合318/12851532/13023-0.06%10.24%9.74% 017495泰康中证科创创业50指数A指数443/12851883/13023-0.94%10.23%13.04% 012895天弘中证科创创业50ETF联接C指数399/12851789/13023-1%10.22%13.05% 017496泰康中证科创创业50指数C指数464/12851926/13023-0.95%10.21%12.94% 012907鹏扬中证科创创业50ETF联接A指数374/12851716/13023-1%10.19%13.05% 009868工银创新精选一年定开混合C混合249/12851359/13023-0.61%10.19%15.81% 013313富国中证科创创业50ETF联接A指数416/12851825/13023-0.96%10.18%12.96% 017366泰康新锐成长混合C混合37/1285524/130230.63%10.18%18.71% 013298南方中证科创创业50ETF联接A指数412/12851816/13023-0.98%10.18%12.99% 013314富国中证科创创业50ETF联接C指数420/12851833/13023-0.95%10.18%12.93% 015970华泰柏瑞景气驱动混合A混合192/12851192/130230.27%10.17%14.75% 012908鹏扬中证科创创业50ETF联接C指数395/12851772/13023-1%10.16%12.94% 013310华夏科创创业50ETF联接A指数471/12851950/13023-0.98%10.15%13.07% 013299南方中证科创创业50ETF联接C指数430/12851856/13023-0.99%10.14%12.92% 013304易方达中证科创创业50联接A指数390/12851760/13023-0.98%10.14%12.99%
