* 基金净值更新至 2025-11-01
000942广发信息技术联接A指数268/3472811/12875-3.66%-1.04%30.92% 002974广发信息技术联接C指数273/3472844/12875-3.66%-1.07%30.86% 160636鹏华中证移动互联网指数(LOF)A指数262/3472783/12875-2.3%-1.08%27.61% 011790建信创新驱动混合混合257/3472705/12875-4.39%-1.11%25.57% 015676鹏华中证移动互联网指数(LOF)C指数271/3472834/12875-2.31%-1.12%27.51% 010375国金鑫悦经济新动能A混合346/34710781/12875-0.75%-1.17%16.04% 006863国联安智能制造混合A混合164/3471577/12875-2.14%-1.18%31.17% 010376国金鑫悦经济新动能C混合347/34711410/12875-0.75%-1.22%15.9% 007353工银科技创新混合混合165/3471583/12875-3.86%-1.24%34.11% 167506安信深圳科技指数(LOF)A指数167/3471607/12875-2.25%-1.32%27.03% 167507安信深圳科技指数(LOF)C指数175/3471645/12875-2.26%-1.35%26.95% 012500博时汇荣回报混合A混合35/347467/12875-2.19%-1.37%37.96% 009651海富通成长甄选混合A混合208/3472013/12875-3.02%-1.41%32.58% 012501博时汇荣回报混合C混合37/347497/12875-2.2%-1.44%37.69% 009652海富通成长甄选混合C混合213/3472066/12875-3.02%-1.45%32.44% 018300华夏消费电子ETF联接A指数302/3473762/12875-3.81%-1.52%29.81% 015970华泰柏瑞景气驱动混合A混合295/3473366/12875-3.2%-1.52%22.09% 018301华夏消费电子ETF联接C指数304/3473798/12875-3.81%-1.53%29.76% 008085海富通先进制造股票A股票126/3471268/12875-1.94%-1.53%30.35% 007737诺德研发创新100指数307/3473842/12875-4.72%-1.56%28.56% 008084海富通先进制造股票C股票138/3471318/12875-1.94%-1.57%30.21% 015971华泰柏瑞景气驱动混合C混合298/3473480/12875-3.21%-1.57%21.94% 002577南方新兴龙头灵活配置混合混合303/3473786/12875-3.41%-1.57%26% 161031富国中证工业4.0指数(LOF)A指数218/3472161/12875-2.45%-1.6%32.19% 015734红塔红土信息产业精选股票发起式A股票67/347805/12875-1.88%-1.62%31.74% 008671银华科技创新混合混合180/3471694/12875-2.24%-1.64%26.38% 015735红塔红土信息产业精选股票发起式C股票72/347840/12875-1.89%-1.66%31.61% 014172富国中证工业4.0指数(LOF)C指数221/3472212/12875-2.47%-1.69%32.12% 008749富国中证科技50策略ETF联接A指数247/3472536/12875-1.13%-1.74%26.74% 005683国寿安保华兴灵活配置混合混合318/3474347/12875-1.94%-1.75%21.63% 008750富国中证科技50策略ETF联接C指数251/3472609/12875-1.14%-1.78%26.62% 007873华宝科技ETF联接A指数253/3472654/12875-5.56%-1.81%30.05% 007874华宝科技ETF联接C指数260/3472734/12875-5.57%-1.85%29.92% 016311中欧优质企业混合A混合99/3471084/12875-1.41%-1.89%41.27% 016312中欧优质企业混合C混合110/3471158/12875-1.42%-1.96%40.98% 009789富安达科技创新混合A混合227/3472273/12875-0.69%-2.03%29.54% 019253富安达科技创新混合C混合231/3472331/12875-0.69%-2.06%29.44% 012647中欧洞见一年持有混合混合104/3471129/12875-1.46%-2.06%41.17% 003131国寿安保强国智造混合混合330/3474724/12875-1.89%-2.12%21.35% 010852中欧内需成长混合A混合238/3472418/12875-1.74%-2.17%22.29% 017751长城创新成长混合A混合195/3471888/12875-1.69%-2.18%32.51% 019051华泰柏瑞科技创新混合发起式A混合278/3472878/12875-3.47%-2.19%24.68% 019052华泰柏瑞科技创新混合发起式C混合284/3472978/12875-3.48%-2.23%24.54% 017752长城创新成长混合C混合202/3471967/12875-1.7%-2.24%32.31% 010853中欧内需成长混合C混合248/3472550/12875-1.74%-2.25%22.06% 016157汇添富数字经济核心产业一年持有期混合A混合190/3471824/12875-5.34%-2.29%35.09% 007815嘉实新兴科技100ETF联接A指数285/3473050/12875-4.37%-2.46%23.41% 007816嘉实新兴科技100ETF联接C指数288/3473101/12875-4.37%-2.48%23.35%
