* 基金净值更新至 2025-08-02
001951金鹰改革红利混合混合886/12853586/130231.84%9.2%13.85% 001608英大策略优选C混合801/12853177/13023-0.33%9.19%12.23% 005963宝盈人工智能股票C股票119/1285877/13023-1.04%9.19%15.58% 012523国联高质量成长混合A混合1015/12854552/13023-0.54%9.19%10.31% 410003华富成长趋势混合A混合474/12851953/130230.68%9.18%7.76% 001076易方达改革红利混合混合314/12851516/130230.98%9.17%18.8% 009049易方达高端制造混合发起式A混合761/12853029/130230.36%9.16%15.18% 005207南方高端装备混合C混合593/12852278/13023-0.95%9.16%10.67% 020383华富成长趋势混合C混合492/12851994/130230.67%9.15%7.67% 012524国联高质量成长混合C混合1027/12854645/13023-0.55%9.14%10.19% 010550华商双擎领航混合混合903/12853688/13023-0.14%9.13%12.31% 012123招商金安成长严选混合混合765/12853052/13023-0.57%9.12%12.57% 019034易方达高端制造混合发起式C混合783/12853108/130230.36%9.12%15.06% 160422华安创业板50ETF联接A指数278/12851430/13023-1.83%9.11%16.85% 009398华富成长企业精选股票A股票494/12851996/130230.53%9.11%8.13% 160420华安创业板50指数A指数298/12851473/13023-1.83%9.11%16.67% 160424华安创业板50ETF联接C指数289/12851453/13023-1.83%9.1%16.79% 014985华安创业板50指数C指数307/12851495/13023-1.84%9.09%16.61% 020487华富成长企业精选股票C股票518/12852064/130230.54%9.08%7.99% 007464交银创业板50指数A指数334/12851583/13023-1.81%9.08%16.79% 001471融通新能源灵活配置混合A混合691/12852620/13023-0.25%9.06%14.49% 007465交银创业板50指数C指数321/12851538/13023-1.81%9.05%16.69% 014024华富卓越成长一年持有期混合A混合497/12852004/130230.49%9.03%7.99% 014025华富卓越成长一年持有期混合C混合504/12852027/130230.49%9.01%7.95% 014948融通新能源灵活配置混合C混合707/12852704/13023-0.25%9.01%14.35% 011500九泰量化新兴产业混合900/12853680/13023-1.55%9%8.98% 017157华富匠心领航18个月持有期混合A混合507/12852033/130230.46%9%8.29% 006072民生加银创新成长混合A混合267/12851404/13023-1.16%9%18.76% 009353浙商科创一个月滚动持有混合A混合281/12851434/130230.31%8.99%12.15% 014929民生加银创新成长混合C混合284/12851439/13023-1.17%8.97%18.65% 009354浙商科创一个月滚动持有混合C混合290/12851454/130230.31%8.97%12.09% 017158华富匠心领航18个月持有期混合C混合524/12852081/130230.47%8.97%8.19% 016592长城远见成长混合A混合819/12853265/130230.05%8.93%10.25% 018482鹏华创业板50ETF联接A指数293/12851465/13023-1.81%8.93%16.62% 011111华泰柏瑞行业严选混合A混合1003/12854434/13023-0.38%8.93%10.36% 018483鹏华创业板50ETF联接C指数303/12851486/13023-1.81%8.92%16.57% 000061华夏盛世混合混合780/12853098/13023-0.59%8.91%10.33% 010049长城成长先锋混合A混合756/12853017/130230.46%8.91%10.66% 014189南方专精特新混合A混合363/12851677/130230.41%8.91%11.99% 016122华富中证科创创业50指数增强A指数730/12852849/13023-1.37%8.9%9.69% 011112华泰柏瑞行业严选混合C混合1016/12854553/13023-0.37%8.89%10.21% 016593长城远见成长混合C混合847/12853365/130230.04%8.89%10.1% 012900招商创业板指数增强A指数299/12851474/13023-1.03%8.88%16.7% 016123华富中证科创创业50指数增强C指数736/12852905/13023-1.37%8.87%9.58% 002085长盛互联网+混合A混合79/1285696/130232.06%8.87%8.36% 001421南方量化成长股票426/12851850/130230.64%8.87%19.39% 010050长城成长先锋混合C混合774/12853083/130230.46%8.87%10.53% 000457摩根核心成长股票A股票216/12851283/13023-1.85%8.87%23.76%
