* 基金净值更新至 2025-06-14
011358华泰柏瑞品质成长混合C混合528/10074986/13759-0.94%1.1%-3.95% 020003国泰金龙行业混合混合494/10074454/13759-0.78%1.08%-5.44% 217019招商深证TMT50ETF联接A指数533/10075096/13759-1.69%1.07%-10.06% 000462农银主题轮动混合A混合469/10074125/13759-0.59%1.06%-9.26% 004409招商深证TMT50ETF联接C指数541/10075228/13759-1.7%1.05%-10.15% 019485农银主题轮动混合C混合482/10074274/13759-0.6%1.03%-9.35% 016070华商新常态混合C混合761/100711977/13759-0.86%1.03%-5.88% 014825汇泉兴至未来一年持有混合A混合906/100713019/13759-1.54%1.03%-7.13% 019468信澳新材料精选混合A混合148/10071949/13759-0.42%1.02%-1.64% 001457华商新常态混合A混合758/100711936/13759-0.99%1.01%-5.81% 213008宝盈资源优选混合混合536/10075165/13759-0.95%1%-5.94% 590008中邮战略新兴产业混合混合419/10073642/13759-0.28%0.98%-3.38% 014826汇泉兴至未来一年持有混合C混合911/100713059/13759-1.54%0.98%-7.23% 017842农银汇理景气优选混合A混合487/10074297/13759-0.59%0.98%-9.31% 019469信澳新材料精选混合C混合168/10072050/13759-0.43%0.97%-1.79% 010284长城价值成长六个月持有期混合A混合375/10073333/137590.3%0.96%-4.83% 007474华夏创业板成长ETF联接A指数729/100711576/13759-1.01%0.95%-7.53% 080002长盛创新先锋混合A混合59/10071221/13759-0.87%0.95%-6.36% 017843农银汇理景气优选混合C混合495/10074458/13759-0.6%0.95%-9.4% 010124兴银景气优选混合A混合105/10071610/137590.39%0.94%-7.17% 202212南方平衡配置混合混合54/10071182/137590.9%0.94%-3.69% 007475华夏创业板成长ETF联接C指数738/100711743/13759-1.02%0.92%-7.63% 010285长城价值成长六个月持有期混合C混合407/10073527/137590.3%0.91%-5.02% 002124广发新兴产业混合A混合606/10076241/13759-0.37%0.91%-7.67% 010125兴银景气优选混合C混合114/10071675/137590.38%0.91%-7.29% 009867工银创新精选一年定开混合A混合404/10073511/13759-1.03%0.9%-7.88% 004895华商鑫安灵活混合混合242/10072539/13759-0.93%0.89%-5.3% 012716长盛创新先锋混合C混合69/10071303/13759-0.88%0.89%-6.55% 010433广发新兴产业混合C混合613/10076390/13759-0.38%0.88%-7.76% 000308建信创新中国混合混合589/10075982/13759-0.3%0.87%-6.88% 012173国泰兴泽优选一年持有期混合A混合430/10073735/13759-0.72%0.86%-2.78% 010016华夏科技前沿6个月定开混合A混合156/10071992/13759-0.68%0.84%-5.48% 009868工银创新精选一年定开混合C混合428/10073718/13759-1.03%0.83%-8.05% 012174国泰兴泽优选一年持有期混合C混合443/10073881/13759-0.73%0.83%-2.88% 012523国联高质量成长混合A混合890/100712935/13759-2.3%0.82%-7.71% 970043东吴裕盈一年持有混合A混合225/10072427/13759-0.87%0.81%-4.77% 161613融通创业板指数A指数235/10072497/13759-0.66%0.8%-6.57% 010202天弘中证科技100指数增强A指数496/10074482/13759-1.64%0.8%-5.41% 010017华夏科技前沿6个月定开混合C混合172/10072086/13759-0.7%0.79%-5.6% 008602方正富邦新兴成长混合A混合416/10073623/13759-0.84%0.79%-6.31% 012524国联高质量成长混合C混合901/100712987/13759-2.31%0.79%-7.83% 003069光大创业板量化优选A股票334/10073108/13759-1.14%0.79%-7.64% 008399华泰柏瑞中证科技ETF联接A指数457/10074044/13759-1.45%0.78%-6.5% 970045东吴裕盈一年持有混合C混合243/10072542/13759-0.88%0.77%-4.87% 008603方正富邦新兴成长混合C混合427/10073699/13759-0.84%0.77%-6.37% 010203天弘中证科技100指数增强C指数503/10074613/13759-1.65%0.77%-5.48% 003070光大创业板量化优选C股票359/10073215/13759-1.14%0.76%-7.74% 008400华泰柏瑞中证科技ETF联接C指数471/10074130/13759-1.46%0.76%-6.55%
