* 基金净值更新至 2025-08-02
013311华夏科创创业50ETF联接C指数486/12851982/13023-0.98%10.13%12.99% 015971华泰柏瑞景气驱动混合C混合199/12851217/130230.27%10.12%14.61% 013302招商中证科创创业50ETF联接A指数333/12851580/13023-0.98%10.12%13% 013305易方达中证科创创业50联接C指数404/12851801/13023-0.98%10.11%12.92% 013303招商中证科创创业50ETF联接C指数345/12851619/13023-0.98%10.09%12.89% 010615国金自主创新混合A混合206/12851245/13023-1.25%10.09%20.43% 009188鹏华股息精选混合混合520/12852071/13023-0.02%10.08%16.28% 013315嘉实中证科创创业50ETF发起联接A指数487/12851983/13023-0.97%10.08%12.99% 163209诺安创业板指数增强(LOF)A指数336/12851590/13023-0.81%10.06%17.46% 008962建信科技创新混合A混合177/12851125/130231.21%10.06%12.66% 002176华商双翼平衡混合C混合117/1285860/130230.42%10.05%19.35% 010616国金自主创新混合C混合221/12851291/13023-1.27%10.05%20.29% 012898兴银中证科创创业50指数A指数415/12851824/13023-1%10.05%12.62% 013316嘉实中证科创创业50ETF发起联接C指数498/12852010/13023-0.98%10.05%12.91% 010356诺安创业板指数增强(LOF)C指数348/12851627/13023-0.82%10.03%17.35% 001448华商双翼平衡混合A混合114/1285841/130230.42%10.03%19.47% 012899兴银中证科创创业50指数C指数424/12851844/13023-1.02%10.02%12.59% 008963建信科技创新混合C混合186/12851169/130231.21%10.02%12.52% 016392易米中证科创创业50指数增强发起A指数503/12852026/13023-1.07%9.99%12.58% 013317华宝中证科创创业50ETF联接A指数536/12852103/13023-0.99%9.98%12.63% 012554西部利得创业板大盘ETF联接A指数159/12851069/13023-1.09%9.98%18.45% 013318华宝中证科创创业50ETF联接C指数555/12852144/13023-0.99%9.98%12.55% 012555西部利得创业板大盘ETF联接C指数163/12851085/13023-1.09%9.95%18.36% 016393易米中证科创创业50指数增强发起C指数523/12852080/13023-1.08%9.94%12.46% 015285国投瑞银产业转型一年持有混合A混合620/12852376/13023-2.02%9.89%13.24% 017412创金合信中证科创创业50指数增强A指数455/12851908/13023-1.21%9.88%12.39% 017413创金合信中证科创创业50指数增强C指数467/12851941/13023-1.22%9.86%12.33% 167506安信深圳科技指数(LOF)A指数40/1285530/130230.13%9.86%12.61% 014218汇添富中证科创创业50指数增强发起式A指数489/12851989/13023-1.01%9.85%12.93% 018227瑞达先进制造混合型发起式C混合9/1285248/13023-0.13%9.85%39.43% 015286国投瑞银产业转型一年持有混合C混合648/12852457/13023-2.02%9.85%13.07% 167507安信深圳科技指数(LOF)C指数41/1285535/130230.12%9.84%12.54% 014219汇添富中证科创创业50指数增强发起式C指数499/12852012/13023-1.01%9.84%12.86% 012613创金合信产业智选混合A混合1067/12855007/13023-1.4%9.82%11.51% 005983摩根核心精选股票A股票1072/12855063/13023-0.95%9.81%14.28% 001659富安达新动力混合混合1053/12854889/13023-0.11%9.79%4.63% 012614创金合信产业智选混合C混合1079/12855127/13023-1.39%9.77%11.36% 014937摩根核心精选股票C股票1089/12855188/13023-0.96%9.76%14.12% 001811中欧明睿新常态混合A混合807/12853207/13023-1.81%9.75%11.07% 005765中欧明睿新常态混合C混合840/12853342/13023-1.82%9.69%10.87% 004423华商研究精选灵活配置A混合373/12851715/130230.71%9.69%13.35% 007277恒生前海消费升级混合混合517/12852063/130230.81%9.68%12.65% 014653建信卓越成长一年持有混合A混合220/12851289/130231.18%9.66%12.31% 004394华泰柏瑞量化创优混合混合222/12851292/13023-0.81%9.65%18.44% 160722嘉实惠泽混合(LOF)混合773/12853081/13023-0.98%9.64%15.88% 009379中银成长优选股票A股票628/12852390/13023-0.48%9.64%7.05% 014654建信卓越成长一年持有混合C混合234/12851325/130231.18%9.62%12.19% 016069华商研究精选灵活配置C混合397/12851782/130230.72%9.62%13.23%
