* 基金净值更新至 2025-08-02
014562易方达品质动能三年持有混合A混合546/12852130/13023-0.2%8.55%15.75% 010137华泰柏瑞量化创享混合A混合301/12851481/13023-0.98%8.55%15.04% 004744易方达创业板ETF联接C指数460/12851918/13023-1.61%8.55%15.07% 004266招商沪港深科技创新混合A混合205/12851244/13023-0.23%8.55%13.47% 160637鹏华创业板指数(LOF)A指数423/12851843/13023-1.61%8.54%15.02% 020380华富价值增长混合C混合712/12852722/130230.24%8.54%7.07% 161613融通创业板指数A指数380/12851731/13023-1.62%8.54%15.45% 009013平安创业板ETF联接C指数411/12851815/13023-1.61%8.53%15.03% 010785博时创业板指数A指数408/12851806/13023-1.61%8.53%15% 005874建信创业板ETF联接C指数522/12852079/13023-1.56%8.53%14.93% 012779博时移动互联主题混合A混合402/12851794/13023-0.87%8.52%15.07% 014563易方达品质动能三年持有混合C混合566/12852181/13023-0.21%8.52%15.65% 010754招商沪港深科技创新混合C混合218/12851287/13023-0.23%8.52%13.37% 006248华夏创业板ETF联接A指数439/12851873/13023-1.6%8.52%15.08% 012707中银核心精选混合C混合839/12853341/13023-2.13%8.52%5.76% 010786博时创业板指数C指数428/12851852/13023-1.61%8.51%14.9% 010138华泰柏瑞量化创享混合C混合325/12851546/13023-0.99%8.51%14.89% 004448博时汇智回报灵活配置混合混合692/12852621/13023-0.56%8.51%16.44% 161022富国创业板ETF联接A指数485/12851980/13023-1.62%8.5%15.05% 015673鹏华创业板指数(LOF)C指数444/12851884/13023-1.61%8.5%14.94% 005390工银创业板ETF联接A指数350/12851634/13023-1.59%8.5%14.97% 006249华夏创业板ETF联接C指数453/12851906/13023-1.61%8.49%15% 013277富国创业板ETF联接C指数496/12851998/13023-1.62%8.49%14.99% 012780博时移动互联主题混合C混合436/12851866/13023-0.87%8.49%14.92% 050021博时创业板ETF联接A指数493/12851995/13023-1.61%8.48%15.17% 017494东方红多元策略混合C混合168/12851105/130230.35%8.48%15.52% 006733博时创业板ETF联接C指数495/12851997/13023-1.6%8.48%15.17% 002376国寿安保核心产业混合混合982/12854266/13023-0.26%8.48%8.48% 005391工银创业板ETF联接C指数358/12851669/13023-1.59%8.47%14.88% 015373浙商智选新兴产业混合A混合400/12851792/13023-0.06%8.47%9.44% 017547天弘国证2000指数增强A指数98/1285764/13023-0.47%8.46%17.59% 009046东财创业板ETF发起式联接A指数461/12851922/13023-1.59%8.46%15.1% 012500博时汇荣回报混合A混合361/12851672/13023-0.64%8.45%20.6% 012179浦银安盛创业板ETF联接A指数685/12852596/13023-1.6%8.44%14.91% 017548天弘国证2000指数增强C指数105/1285787/13023-0.48%8.44%17.51% 009047东财创业板ETF发起式联接C指数473/12851952/13023-1.59%8.44%15.04% 001715工银新焦点混合A混合362/12851673/13023-1.12%8.43%10.96% 014007华安制造升级一年持有混合A混合200/12851221/130230.94%8.43%14.9% 015374浙商智选新兴产业混合C混合435/12851864/13023-0.07%8.42%9.31% 011703中金鑫瑞优选一年持有混合混合80/1285697/130230.9%8.42%24.92% 012180浦银安盛创业板ETF联接C指数695/12852637/13023-1.62%8.42%14.83% 009557申万菱信创业板量化精选股票A股票77/1285693/13023-0.73%8.42%18.25% 012501博时汇荣回报混合C混合385/12851747/13023-0.65%8.39%20.38% 163116申万中证申万电子行业投资指数(LOF)A指数330/12851573/13023-0.9%8.39%12.58% 014008华安制造升级一年持有混合C混合213/12851274/130230.93%8.39%14.75% 001998工银新焦点混合C混合375/12851719/13023-1.13%8.39%10.81% 010303华泰柏瑞量化创盈混合A混合344/12851610/13023-1.01%8.38%15.57% 050014博时创业成长混合A混合1047/12854840/13023-1.54%8.38%13.3%
