* 基金净值更新至 2025-08-02
014190南方专精特新混合C混合377/12851724/130230.4%8.86%11.84% 012901招商创业板指数增强C指数316/12851518/13023-1.03%8.85%16.61% 004434博时逆向投资混合A混合764/12853051/13023-0.27%8.84%14.03% 014545浦银兴耀优选一年持有混合A混合484/12851979/130230.26%8.84%16.67% 018934长盛互联网+混合C混合88/1285725/130232.05%8.83%8.21% 009981万家创业板指数增强A指数315/12851517/13023-1.25%8.83%18.35% 015170摩根核心成长股票C股票236/12851328/13023-1.85%8.83%23.62% 010876浙商智选先锋一年持有混合A混合753/12852998/13023-0.07%8.82%11.5% 003765广发创业板ETF发起式联接A指数418/12851830/13023-1.73%8.82%15.53% 004435博时逆向投资混合C混合785/12853115/13023-0.27%8.81%13.91% 014546浦银兴耀优选一年持有混合C混合512/12852043/130230.25%8.81%16.53% 014840招商裕华混合混合762/12853032/13023-1.56%8.8%12.23% 003766广发创业板ETF发起式联接C指数431/12851857/13023-1.73%8.8%15.48% 009982万家创业板指数增强C指数328/12851556/13023-1.25%8.79%18.24% 010877浙商智选先锋一年持有混合C混合767/12853054/13023-0.07%8.79%11.41% 012301易方达核心智造混合混合804/12853192/130230.29%8.78%14.22% 000308建信创新中国混合混合567/12852185/130231.25%8.77%11.52% 007345富国科技创新灵活配置混合混合718/12852758/130230.63%8.76%17.69% 001541汇添富民营新动力股票股票326/12851552/130230.12%8.75%11.99% 016013南方碳中和股票发起A股票591/12852266/13023-1.15%8.73%10.4% 011930华夏时代前沿一年持有混合A混合479/12851967/13023-1.33%8.7%9.87% 014471富安达新兴成长混合C混合1161/12856240/130230.41%8.7%5.62% 011155金鹰责任投资混合A混合811/12853219/13023-0.57%8.69%13.69% 016014南方碳中和股票发起C股票607/12852321/13023-1.15%8.69%10.3% 001879长城创业板指数增强A指数454/12851907/13023-1.25%8.69%15.36% 010665博时高端装备混合A混合841/12853347/13023-0.31%8.68%12.97% 013552汇添富成长领先混合A混合346/12851623/13023-0.59%8.68%20.27% 012717易方达中证科技50ETF联接A指数702/12852671/13023-0.64%8.67%9.35% 006928长城创业板指数增强C指数469/12851946/13023-1.25%8.67%15.28% 011931华夏时代前沿一年持有混合C混合514/12852049/13023-1.33%8.66%9.7% 012718易方达中证科技50ETF联接C指数711/12852720/13023-0.65%8.65%9.28% 013553汇添富成长领先混合C混合360/12851671/13023-0.6%8.65%20.13% 160223国泰创业板指数(LOF)A指数372/12851712/13023-1.57%8.64%15.23% 001592天弘创业板ETF联接A指数475/12851954/13023-1.62%8.63%15.19% 010666博时高端装备混合C混合861/12853450/13023-0.31%8.63%12.81% 011156金鹰责任投资混合C混合843/12853351/13023-0.57%8.63%13.49% 001593天弘创业板ETF联接C指数480/12851969/13023-1.61%8.62%15.15% 004870融通创业板指数C指数379/12851730/13023-1.49%8.62%15.41% 015600国泰创业板指数(LOF)C指数384/12851746/13023-1.58%8.62%15.17% 002656南方创业板ETF联接A指数391/12851761/13023-1.62%8.58%15.17% 007664永赢创业板指数发起式A指数438/12851868/13023-1.62%8.57%15.19% 009012平安创业板ETF联接A指数389/12851757/13023-1.59%8.57%15.14% 007665永赢创业板指数发起式C指数441/12851876/13023-1.61%8.57%15.16% 110026易方达创业板ETF联接A指数446/12851895/13023-1.61%8.57%15.14% 410007华富价值增长混合A混合698/12852661/130230.24%8.57%7.17% 005873建信创业板ETF联接A指数505/12852029/13023-1.56%8.56%15.04% 004343南方创业板ETF联接C指数409/12851812/13023-1.61%8.56%15.05% 012706中银核心精选混合A混合822/12853277/13023-2.12%8.56%5.84%
