* 基金净值更新至 2025-06-14
001712东方红优势精选混合混合597/10076092/13759-0.41%2.1%-0.65% 009487光大瑞和混合C混合639/10077392/13759-0.17%2.1%-8.19% 013153长信电子信息量化灵活配置混合C混合45/10071096/13759-1.56%2.09%-2.28% 010987国联鑫锐精选一年持有混合A混合699/100710103/13759-1.3%2.09%-7.31% 001482摩根新兴服务股票A股票647/10077663/13759-0.05%2.08%-4.15% 014653建信卓越成长一年持有混合A混合282/10072807/13759-0.84%2.07%-6.32% 014975华安科技动力混合C混合368/10073287/13759-0.6%2.06%-8.35% 010988国联鑫锐精选一年持有混合C混合712/100711024/13759-1.3%2.06%-7.44% 008962建信科技创新混合A混合260/10072656/13759-0.86%2.05%-6.17% 014654建信卓越成长一年持有混合C混合299/10072898/13759-0.84%2.05%-6.41% 017177摩根新兴服务股票C股票672/10078467/13759-0.05%2.04%-4.29% 012500博时汇荣回报混合A混合333/10073099/137590.77%2.02%-4.45% 002407前海开源恒远灵活配置混合混合141/10071911/13759-0.37%2.02%-2.72% 001449华商双驱优选混合混合390/10073425/137590.07%2.01%-3.37% 008963建信科技创新混合C混合276/10072774/13759-0.87%2%-6.3% 163406兴全合润混合(LOF)混合417/10073625/13759-1.3%2%-3.74% 013000广发盛泽一年持有混合A混合119/10071729/13759-0.47%2%-4.19% 010391易方达战略新兴产业股票A股票202/10072258/13759-1.29%1.97%-7.79% 013001广发盛泽一年持有混合C混合124/10071793/13759-0.47%1.96%-4.29% 012501博时汇荣回报混合C混合370/10073299/137590.77%1.96%-4.64% 410010华富中小企业100指数增强指数484/10074285/137590.06%1.93%-4.99% 010392易方达战略新兴产业股票C股票212/10072328/13759-1.3%1.93%-7.88% 011136广发盛兴混合A混合140/10071909/13759-0.38%1.9%-3.09% 011167景顺长城景气成长混合A混合362/10073230/13759-1.13%1.9%-7.1% 008507交银内核驱动混合混合603/10076167/13759-0.57%1.89%-7.98% 011137广发盛兴混合C混合154/10071986/13759-0.38%1.87%-3.19% 001421南方量化成长股票650/10077766/13759-1.12%1.87%-4.45% 015756景顺长城景气成长混合C混合374/10073328/13759-1.13%1.86%-7.21% 014062景顺长城专精特新量化优选股票A股票63/10071260/13759-0.77%1.86%-2.7% 013774易方达趋势优选混合A混合413/10073595/13759-0.52%1.85%-4.51% 007074国寿安保新蓝筹混合混合501/10074572/137590.64%1.84%-5.01% 014063景顺长城专精特新量化优选股票C股票68/10071297/13759-0.77%1.83%-2.8% 013775易方达趋势优选混合C混合425/10073692/13759-0.52%1.82%-4.61% 970047东海海睿健行灵活配置混合B混合64/10071265/13759-0.64%1.81%-0.1% 013733红塔红土盛丰混合A混合275/10072770/13759-0.87%1.8%-4.78% 013734红塔红土盛丰混合C混合291/10072832/13759-0.87%1.78%-4.85% 660015农银行业轮动混合A混合396/10073456/13759-0.72%1.74%-5.66% 017735融通明锐混合A混合859/100712717/13759-2.35%1.74%-7.6% 470009汇添富民营活力混合混合405/10073514/13759-0.89%1.73%-2.66% 000534长盛高端装备混合A混合5/1007591/13759-0.76%1.71%-5.41% 015850农银行业轮动混合C混合409/10073572/13759-0.72%1.71%-5.76% 710001富安达优势成长混合混合431/10073743/13759-0.37%1.71%-4.17% 690003民生加银精选混合混合486/10074289/13759-2.06%1.7%0.88% 017736融通明锐混合C混合865/100712780/13759-2.36%1.69%-7.71% 519025海富通领先成长混合混合556/10075424/137590.12%1.68%0.64% 010662富国均衡优选混合混合329/10073086/137590.01%1.68%-3.09% 015794天弘创业板指数增强A指数314/10073009/13759-0.67%1.67%-6.66% 050022博时回报混合混合188/10072185/13759-1.45%1.67%-7.64%