* 基金净值更新至 2025-06-14
009651海富通成长甄选混合A混合507/10074645/137590.4%1.67%-3.85% 001070建信信息产业股票A股票511/10074732/13759-0.74%1.65%-6.91% 015795天弘创业板指数增强C指数328/10073078/13759-0.68%1.65%-6.74% 009652海富通成长甄选混合C混合519/10074815/137590.4%1.64%-3.94% 017485长盛高端装备混合C混合7/1007631/13759-0.77%1.64%-5.56% 014863建信信息产业股票C股票515/10074789/13759-0.71%1.62%-6.94% 018876兴合先进制造混合发起式A混合43/10071065/13759-0.66%1.62%-5.25% 013910兴业兴睿两年持有混合A混合605/10076178/13759-0.59%1.61%-4.65% 002863金信深圳成长混合A混合75/10071363/13759-0.97%1.6%0.36% 010303华泰柏瑞量化创盈混合A混合288/10072826/13759-0.87%1.6%-4.78% 012554西部利得创业板大盘ETF联接A指数127/10071839/13759-0.38%1.6%-6.46% 004394华泰柏瑞量化创优混合混合293/10072856/13759-0.49%1.6%-6.05% 001192摩根整合驱动混合A混合868/100712789/13759-0.13%1.59%-7.53% 018877兴合先进制造混合发起式C混合49/10071129/13759-0.67%1.58%-5.37% 013911兴业兴睿两年持有混合C混合615/10076457/13759-0.6%1.58%-4.76% 005962宝盈人工智能股票A股票88/10071450/13759-1.9%1.58%-9% 398001中海优质成长混合混合545/10075301/13759-1.22%1.57%-10% 012555西部利得创业板大盘ETF联接C指数138/10071892/13759-0.38%1.57%-6.53% 000935浙商汇金转型成长混合534/10075149/13759-1.31%1.57%-5.83% 016920摩根整合驱动混合C混合870/100712825/13759-0.11%1.55%-7.64% 014526汇添富中盘潜力增长一年持有混合A混合654/10077963/13759-0.46%1.54%-7.73% 010304华泰柏瑞量化创盈混合C混合320/10073039/13759-0.89%1.53%-4.98% 007873华宝科技ETF联接A指数292/10072840/13759-1.24%1.52%-6.58% 005963宝盈人工智能股票C股票97/10071543/13759-1.9%1.52%-9.18% 014527汇添富中盘潜力增长一年持有混合C混合674/10078600/13759-0.47%1.51%-7.82% 000994建信睿盈灵活配置混合A混合632/10076958/13759-0.47%1.5%-5.03% 001899东海社会安全指数424/10073688/13759-1.66%1.5%-9.37% 007874华宝科技ETF联接C指数303/10072935/13759-1.24%1.49%-6.68% 012387国金ESG持续增长混合A混合422/10073678/13759-1.01%1.48%-1.12% 000995建信睿盈灵活配置混合C混合651/10077821/13759-0.51%1.47%-5.25% 001892长盛新兴成长混合混合15/1007728/13759-0.87%1.46%-5.76% 013641博道成长智航股票A股票38/10071014/13759-1.28%1.46%-1.35% 012388国金ESG持续增长混合C混合438/10073831/13759-1.02%1.45%-1.24% 000598长盛生态环境混合混合41/10071053/13759-0.9%1.44%-5.92% 004448博时汇智回报灵活配置混合混合540/10075202/137590.22%1.44%-4.84% 003961易方达瑞程灵活配置混合A混合789/100712127/13759-0.44%1.43%-9.64% 501079大成科创主题混合(LOF)A混合553/10075387/13759-1.13%1.42%-6.28% 003962易方达瑞程灵活配置混合C混合796/100712172/13759-0.45%1.42%-9.68% 013642博道成长智航股票C股票42/10071056/13759-1.29%1.42%-1.47% 018204金信优质成长混合混合52/10071165/13759-1.04%1.42%-0.22% 050009博时新兴成长混合混合338/10073124/13759-1.68%1.41%-10.7% 010137华泰柏瑞量化创享混合A混合224/10072425/13759-0.59%1.4%-4.77% 011330鹏华精选群英一年持有混合MOM混合478/10074210/13759-0.74%1.39%-6.75% 000717融通转型三动力灵活配置混合A混合741/100711768/137590.05%1.38%-12.58% 011056博时汇兴回报一年持有期混合混合558/10075532/137590.09%1.38%-4.13% 010138华泰柏瑞量化创享混合C混合247/10072564/13759-0.6%1.37%-4.91% 016198大成科创主题混合(LOF)C混合567/10075672/13759-1.14%1.37%-6.42% 019859银华上证科创板100ETF联接A指数193/10072217/13759-2.31%1.37%-6.11%
