* 基金净值更新至 2025-06-14
017209国泰君安科技创新精选三个月持有股票发起A股票77/10071372/13759-2.07%1.36%-4.25% 009828融通转型三动力灵活配置混合C混合753/100711895/137590.05%1.36%-12.7% 019860银华上证科创板100ETF联接C指数199/10072247/13759-2.31%1.36%-6.15% 015870富安达先进制造混合发起式A混合401/10073491/137590.28%1.36%-4.85% 070030嘉实中创400ETF联接A指数246/10072552/13759-1.47%1.34%-8.3% 015886富安达先进制造混合发起式C混合415/10073608/137590.29%1.34%-4.97% 010821东方红多元策略混合B混合87/10071449/13759-0.36%1.34%-3.42% 004423华商研究精选灵活配置A混合381/10073372/13759-0.82%1.33%-5.67% 017210国泰君安科技创新精选三个月持有股票发起C股票84/10071432/13759-2.08%1.32%-4.37% 019861鹏华上证科创100ETF联接A指数236/10072504/13759-2.4%1.32%-6.39% 016069华商研究精选灵活配置C混合395/10073453/13759-0.79%1.31%-5.77% 015291金元顺安产业臻选混合A混合340/10073126/13759-1.47%1.31%-7.1% 019862鹏华上证科创100ETF联接C指数245/10072548/13759-2.39%1.31%-6.42% 005727嘉实中创400ETF联接C指数256/10072641/13759-1.48%1.3%-8.39% 017494东方红多元策略混合C混合96/10071530/13759-0.36%1.3%-3.56% 015292金元顺安产业臻选混合C混合358/10073213/13759-1.49%1.28%-7.18% 019857博时上证科创板100ETF联接A指数157/10071993/13759-2.42%1.28%-6.29% 009990华泰柏瑞品质优选A混合538/10075180/13759-0.88%1.28%-3.84% 019858博时上证科创板100ETF联接C指数161/10072020/13759-2.42%1.28%-6.33% 001144大成互联网思维混合A混合668/10078443/13759-1.03%1.27%-7.46% 019226方正富邦金立方一年持有期混合A混合351/10073191/13759-0.7%1.27%-5.48% 900009中信证券成长动力A混合675/10078606/13759-0.43%1.27%-5.53% 004640华夏节能环保股票A股票666/10078361/13759-1.45%1.26%-10.4% 013916国联成长先锋一年持有混合A混合831/100712394/13759-2.06%1.25%-7% 019866国泰上证科创板100ETF发起联接A指数210/10072316/13759-2.46%1.25%-6.37% 009991华泰柏瑞品质优选C混合548/10075333/13759-0.89%1.23%-3.95% 018454大成互联网思维混合C混合686/10079267/13759-1.04%1.23%-7.58% 019867国泰上证科创板100ETF发起联接C指数217/10072350/13759-2.45%1.23%-6.42% 005186长安鑫兴混合A混合33/1007943/13759-0.56%1.23%-6.78% 005187长安鑫兴混合C混合34/1007955/13759-0.56%1.22%-6.82% 009189华宝成长策略混合混合596/10076090/13759-0.63%1.21%-6.3% 015060华夏节能环保股票C股票688/10079345/13759-1.46%1.21%-10.54% 900059中信证券成长动力C混合696/10079916/13759-0.44%1.21%-5.72% 000654华商新锐产业混合混合309/10072978/13759-0.81%1.21%-6.02% 018865泓德数字经济混合发起式A混合20/1007817/13759-1.87%1.21%-0.22% 004745长盛创新驱动混合A混合23/1007841/13759-0.93%1.2%-6.06% 013917国联成长先锋一年持有混合C混合848/100712520/13759-2.06%1.18%-7.19% 012130景顺长城先进智造混合A混合326/10073076/13759-1.49%1.18%-7.38% 011316天弘创业板300ETF发起式联接A指数187/10072180/13759-1.15%1.18%-7.23% 011317天弘创业板300ETF发起式联接C指数194/10072220/13759-1.15%1.17%-7.26% 000603易方达创新驱动灵活配置混合混合856/100712671/13759-0.54%1.17%-10.33% 018866泓德数字经济混合发起式C混合25/1007852/13759-1.88%1.17%-0.32% 002669华商万众创新混合A混合265/10072692/13759-0.36%1.15%-5.58% 018237长盛创新驱动混合C混合28/1007879/13759-0.93%1.15%-6.2% 012131景顺长城先进智造混合C混合348/10073177/13759-1.49%1.14%-7.48% 011357华泰柏瑞品质成长混合A混合514/10074770/13759-0.94%1.14%-3.82% 016051华商万众创新混合C混合317/10073024/13759-0.37%1.13%-5.73% 000039农银高增长混合混合456/10074032/13759-0.58%1.12%-9.2%
