* 基金净值更新至 2025-08-02
015724英大碳中和混合A混合891/12853594/13023-0.1%9.62%10.66% 015725英大碳中和混合C混合898/12853651/13023-0.1%9.59%10.56% 018332嘉实新兴景气混合发起式A混合274/12851424/130230.55%9.59%10.58% 014455中银成长优选股票C股票651/12852467/13023-0.48%9.58%6.9% 018333嘉实新兴景气混合发起式C混合312/12851513/130230.53%9.55%10.47% 011665汇添富数字经济引领发展三年持有混合A混合528/12852085/13023-0.43%9.53%14.33% 169105东方红睿华沪港深混合(LOF)A混合258/12851389/13023-0.01%9.51%15.82% 018226瑞达先进制造混合型发起式A混合127/1285917/13023-0.17%9.51%20.66% 017209国泰君安科技创新精选三个月持有股票发起A股票121/1285881/13023-0.72%9.5%16.44% 000126招商安润灵活配置混合A混合1055/12854933/130230.37%9.5%7.68% 006909华夏战略新兴成指ETF联接A指数226/12851303/13023-0.47%9.5%16.48% 011666汇添富数字经济引领发展三年持有混合C混合549/12852136/13023-0.44%9.48%14.23% 006910华夏战略新兴成指ETF联接C指数237/12851329/13023-0.47%9.47%16.4% 010557汇添富数字生活六个月持有混合混合465/12851927/13023-0.45%9.46%14.32% 017210国泰君安科技创新精选三个月持有股票发起C股票126/1285913/13023-0.73%9.45%16.3% 011146创金合信气候变化责任投资股票A股票731/12852868/13023-1.65%9.45%9.28% 004818国寿安保目标策略混合发起A混合146/12851021/13023-0.28%9.44%13.49% 015398招商安润灵活配置混合C混合1077/12855105/130230.36%9.44%7.48% 580008东吴新产业精选股票A股票355/12851656/13023-1.4%9.44%22.43% 004819国寿安保目标策略混合发起C混合149/12851030/13023-0.29%9.43%13.46% 011147创金合信气候变化责任投资股票C股票739/12852924/13023-1.65%9.42%9.18% 009364工银科技创新6个月定开混合A混合265/12851401/130231.27%9.42%14.24% 008065汇添富中盘积极成长混合A混合668/12852525/13023-1%9.41%20.66% 011470东吴新产业精选股票C股票369/12851694/13023-1.4%9.41%22.29% 016729长信中证科创创业50指数增强A指数382/12851739/13023-1.16%9.41%12.31% 519091新华泛资源优势混合混合703/12852676/130230.14%9.41%16.58% 003713英大睿盛A混合784/12853114/13023-0.3%9.4%12.81% 160325华夏创业板两年定开混合混合508/12852036/13023-1.24%9.4%14.86% 003714英大睿盛C混合793/12853138/13023-0.31%9.39%12.76% 008066汇添富中盘积极成长混合C混合684/12852595/13023-1%9.38%20.51% 009365工银科技创新6个月定开混合C混合296/12851469/130231.27%9.38%14.03% 016730长信中证科创创业50指数增强C指数407/12851805/13023-1.17%9.37%12.19% 001496工银聚焦30股票股票654/12852476/130230.46%9.34%12.05% 007815嘉实新兴科技100ETF联接A指数247/12851355/130230.13%9.34%19.35% 011822易方达产业升级混合A混合743/12852945/130230.24%9.34%14.68% 001476中银智能制造股票A股票559/12852152/13023-0.65%9.33%7.78% 007816嘉实新兴科技100ETF联接C指数251/12851365/130230.13%9.32%19.3% 506006汇添富科创板2年定开混合混合270/12851410/13023-0.54%9.31%14.76% 011823易方达产业升级混合C混合751/12852986/130230.24%9.31%14.58% 017949景顺长城创业板50ETF联接A指数476/12851956/13023-1.71%9.26%16.84% 005962宝盈人工智能股票A股票115/1285844/13023-1.03%9.25%15.8% 012181中银智能制造股票C股票582/12852224/13023-0.71%9.25%7.62% 017950景顺长城创业板50ETF联接C指数490/12851991/13023-1.71%9.24%16.76% 007808北信瑞丰量化优选灵活配置混合137/1285975/130230.33%9.24%15.35% 160642鹏华增瑞混合(LOF)A混合750/12852985/13023-0.08%9.24%12.58% 012264中银研究精选灵活配置混合C混合365/12851682/130231.03%9.22%11.71% 001607英大策略优选A混合789/12853128/13023-0.33%9.22%12.32% 202027南方高端装备混合A混合569/12852189/13023-0.95%9.22%10.88%