* 基金净值更新至 2025-11-01
013315嘉实中证科创创业50ETF发起联接A指数75/347856/12875-4.07%0.58%46.48% 000601华宝创新优选混合混合151/3471419/12875-3.21%0.57%24.32% 013316嘉实中证科创创业50ETF发起联接C指数81/347877/12875-4.07%0.56%46.39% 009969金鹰内需成长混合C混合239/3472419/12875-1.32%0.55%21.6% 013317华宝中证科创创业50ETF联接A指数79/347873/12875-4.11%0.53%46.41% 013318华宝中证科创创业50ETF联接C指数85/347903/12875-4.12%0.51%46.3% 011486博时创新精选混合A混合18/347338/12875-3.57%0.48%38.69% 160224国泰中证计算机主题ETF联接A指数316/3474340/128750.29%0.46%15.65% 010303华泰柏瑞量化创盈混合A混合171/3471622/12875-2.31%0.45%29.37% 013302招商中证科创创业50ETF联接A指数83/347883/12875-4.05%0.45%45.9% 010210国泰中证计算机主题ETF联接C指数320/3474427/128750.29%0.43%15.56% 011487博时创新精选混合C混合20/347355/12875-3.58%0.42%38.5% 011506建信高端装备股票A股票327/3474618/12875-4.03%0.42%28.02% 013303招商中证科创创业50ETF联接C指数87/347921/12875-4.05%0.41%45.76% 050014博时创业成长混合A混合245/3472491/12875-0.65%0.39%26.42% 010304华泰柏瑞量化创盈混合C混合182/3471730/12875-2.31%0.38%29.13% 011507建信高端装备股票C股票331/3474742/12875-4.05%0.38%27.89% 016392易米中证科创创业50指数增强发起A指数154/3471446/12875-4.06%0.37%40.79% 016393易米中证科创创业50指数增强发起C指数155/3471478/12875-4.07%0.34%40.74% 165523中信保诚中证信息安全指数(LOF)A指数333/3474938/128751%0.32%11.64% 002553博时创业成长混合C混合250/3472597/12875-0.67%0.32%26.27% 017551南方景气前瞻混合A混合219/3472203/12875-4.34%0.31%35.05% 013083中信保诚中证信息安全指数(LOF)C指数334/3475048/128751%0.29%11.53% 007853华商计算机行业量化股票发起式A股票321/3474462/128751.48%0.28%7.9% 585001东吴中证新兴指数指数290/3473114/12875-2.87%0.26%27.64% 017552南方景气前瞻混合C混合229/3472307/12875-4.35%0.25%34.86% 017628华商计算机行业量化股票发起式C股票324/3474550/128751.48%0.24%7.79% 010137华泰柏瑞量化创享混合A混合102/3471098/12875-2.03%0.23%33.27% 001629天弘中证计算机ETF联接A指数326/3474603/128750.12%0.21%15.65% 001630天弘中证计算机ETF联接C指数328/3474647/128750.13%0.19%15.61% 010138华泰柏瑞量化创享混合C混合108/3471151/12875-2.04%0.17%33.06% 019975华夏物联网ETF联接A指数266/3472803/12875-3.72%0.14%33.22% 012717易方达中证科技50ETF联接A指数280/3472898/12875-4.26%0.12%30.99% 019976华夏物联网ETF联接C指数274/3472853/12875-3.72%0.11%33.13% 012718易方达中证科技50ETF联接C指数283/3472966/12875-4.26%0.09%30.89% 519642银河智造混合A混合305/3473807/12875-2.55%0.06%25.47% 019167易方达中证物联网主题ETF联接发起式A指数275/3472854/12875-3.72%0.01%33.16% 017760银河智造混合C混合313/3474032/12875-2.56%--25.23% 007439东海科技动力A混合183/3471747/12875-3.45%--30.79% 007203银河新动能混合A混合296/3473398/12875-2.57%-0.02%26.88% 019168易方达中证物联网主题ETF联接发起式C指数282/3472930/12875-3.73%-0.02%33.06% 007463东海科技动力C混合186/3471775/12875-3.45%-0.02%30.72% 009380富安达科技领航混合A混合156/3471483/128750.14%-0.04%31.21% 169104东方红睿满沪港深混合(LOF)A混合161/3471557/12875-4.46%-0.04%33.72% 018987富安达科技领航混合C混合157/3471516/128750.12%-0.07%31.11% 017757银河新动能混合C混合299/3473516/12875-2.57%-0.08%26.69% 007355汇添富科技创新混合A混合22/347368/12875-3.31%-0.11%36.88% 011277上银科技驱动双周定期可赎回混合A混合256/3472674/12875-3.41%-0.12%26.09%
