* 基金净值更新至 2025-06-14
090012大成深证成长40ETF联接A指数60/10071230/13759-0.38%2.58%-1.55% 013950交银先锋混合C混合681/10078970/13759-1.12%2.57%-9.14% 016052华商改革创新股票C股票223/10072415/13759-1.61%2.56%-7.45% 013526中信保诚新兴产业混合C混合749/100711872/13759-0.64%2.55%-5.48% 010610摩根远见两年持有期混合混合185/10072166/13759-0.6%2.55%-4.73% 017927华商新动力混合C混合159/10072003/13759-1.57%2.54%-7.86% 001677中银战略新兴产业股票A股票360/10073223/13759-0.38%2.53%-5.47% 009981万家创业板指数增强A指数192/10072213/13759-0.66%2.53%-3.45% 011842嘉实兴锐优选一年持有混合C混合371/10073300/13759-0.24%2.53%0.01% 009982万家创业板指数增强C指数203/10072277/13759-0.67%2.5%-3.55% 010812中银战略新兴产业股票C股票377/10073346/13759-0.39%2.5%-5.57% 011790建信创新驱动混合混合399/10073468/13759-0.56%2.47%-5.61% 004332恒生沪港深新兴产业精选混合混合653/10077961/13759-0.42%2.45%0.38% 008716鹏华优质回报两年定开混合混合53/10071173/13759-1.57%2.44%-2.3% 519113浦银安盛精致生活混合A混合731/100711603/137590.01%2.44%-5.15% 012342广发瑞泽精选混合A混合73/10071349/13759-0.19%2.44%-2.41% 010460兴业研究精选混合A混合51/10071160/13759-0.47%2.43%-4.18% 160607鹏华价值优势混合(LOF)混合717/100711210/13759-0.59%2.42%-5.85% 019209浦银安盛精致生活混合C混合739/100711762/137590.01%2.41%-5.24% 012343广发瑞泽精选混合C混合78/10071390/13759-0.19%2.41%-2.49% 015947兴业研究精选混合C混合55/10071185/13759-0.48%2.4%-4.26% 163418兴全合兴混合A混合614/10076452/13759-0.05%2.36%-8.67% 010966富国成长领航混合混合231/10072469/137590.16%2.36%-2.58% 003886汇安丰利混合A混合715/100711189/137590.45%2.34%-7.85% 010670兴全合兴混合C混合625/10076773/13759-0.05%2.34%-8.78% 000586景顺长城中小创精选股票A股票746/100711841/13759-0.39%2.33%-9.25% 003887汇安丰利混合C混合718/100711276/137590.44%2.33%-7.87% 003889汇安丰泽混合A混合804/100712215/137590.49%2.32%-8.09% 017794交银启盛混合A混合617/10076489/13759-1.41%2.32%-8.63% 003890汇安丰泽混合C混合810/100712236/137590.49%2.32%-8.11% 320003诺安先锋混合A混合342/10073141/13759-1.54%2.29%-3.63% 017795交银启盛混合C混合630/10076935/13759-1.42%2.28%-8.76% 015842国投瑞银专精特新量化选股混合A混合17/1007750/13759-0.82%2.27%-0.15% 007355汇添富科技创新混合A混合57/10071202/13759-1.16%2.27%-5.73% 012621诺安先锋混合C混合366/10073262/13759-1.55%2.26%-3.73% 006429诺安恒鑫混合混合162/10072021/137590.64%2.25%-4.83% 519929长信电子信息量化灵活配置混合A混合39/10071019/13759-1.54%2.25%-2.15% 018817景顺长城中小创精选股票C股票769/100712026/13759-0.45%2.25%-9.42% 015843国投瑞银专精特新量化选股混合C混合18/1007768/13759-0.83%2.24%-0.25% 000513富国高端制造行业股票A股票504/10074617/137591.35%2.22%-6.39% 007356汇添富科技创新混合C混合66/10071290/13759-1.17%2.21%-5.93% 008966博时成长优选灵活配置混合A混合722/100711414/13759-0.88%2.18%-4.9% 010161广发瑞安精选股票A股票186/10072174/13759-0.22%2.17%-2.9% 014930富国高端制造行业股票C股票524/10074894/137591.34%2.15%-6.54% 010162广发瑞安精选股票C股票200/10072250/13759-0.24%2.14%-3.01% 009486光大瑞和混合A混合629/10076894/13759-0.18%2.14%-8.06% 008967博时成长优选灵活配置混合C混合733/100711704/13759-0.88%2.13%-5.03% 040025华安科技动力混合A混合337/10073121/13759-0.59%2.1%-8.22%
