* 基金净值更新至 2025-11-01
018589农银信息传媒股票C股票766/86712228/12875-2.02%-4.92%10.89% 580008东吴新产业精选股票A股票433/8674294/12875-3.05%-4.95%16.9% 001167金鹰科技创新股票A股票498/8674339/12875-0.67%-4.95%13.32% 017870光大消费主题股票C股票850/86712603/12875-1.12%-4.95%-2.43% 009852银华品质消费股票A股票813/8678187/12875-1.56%-5%-1.44% 019093金鹰科技创新股票C股票509/8674503/12875-0.68%-5%13.15% 011470东吴新产业精选股票C股票438/8674437/12875-3.05%-5.03%16.72% 001396建信互联网+产业升级股票股票476/8676426/12875-4.93%-5.07%23.72% 008234光大消费主题股票A股票853/86712614/12875-1.09%-5.07%-2.91% 005894华夏优势精选股票股票691/86712718/12875-7.32%-5.07%28.01% 015052东方红医疗升级股票发起A股票321/867629/128752.67%-5.08%-5.16% 017726鑫元成长驱动股票发起式A股票690/86712151/12875-3.74%-5.08%16.6% 005209东吴双三角股票A股票470/8674249/12875-3.88%-5.09%10.52% 008923建信医疗健康行业股票A股票455/8671237/128751.9%-5.1%-10.13% 017727鑫元成长驱动股票发起式C股票700/86712236/12875-3.75%-5.12%16.48% 015053东方红医疗升级股票发起C股票330/867656/128752.66%-5.12%-5.28% 005210东吴双三角股票C股票483/8674377/12875-3.89%-5.13%10.37% 008924建信医疗健康行业股票C股票461/8671288/128751.91%-5.14%-10.22% 005628汇安趋势动力股票A股票681/86712691/12875-6.24%-5.32%27.24% 006257信澳先进智造股票型A股票659/8676373/12875-5.54%-5.36%15.5% 005629汇安趋势动力股票C股票688/86712704/12875-6.25%-5.37%27.08% 001542国泰互联网+股票股票729/86712684/12875-6.97%-5.39%23.83% 020232嘉实互融精选股票C股票277/867488/128751.34%-5.45%-6.57% 006603嘉实互融精选股票A股票270/867472/128751.35%-5.45%-6.52% 007965民生加银品质消费股票A股票839/86712402/12875-0.66%-5.46%-5.17% 014185招商专精特新股票A股票527/8676148/12875-2.05%-5.46%20.67% 007966民生加银品质消费股票C股票840/86712413/12875-0.66%-5.48%-5.26% 009491宝盈创新驱动股票A股票271/8672488/12875-7.74%-5.53%24.57% 014186招商专精特新股票C股票536/8676355/12875-2.05%-5.53%20.43% 018045东方创新医疗股票A股票692/8675116/128750.78%-5.56%-3.87% 009492宝盈创新驱动股票C股票278/8672584/12875-7.75%-5.57%24.42% 018046东方创新医疗股票C股票702/8675292/128750.78%-5.61%-4% 017921中海医疗保健主题股票C股票857/86712740/12875-1.18%-5.78%-2.76% 015194汇添富新兴消费股票C股票854/86712796/12875-2.41%-5.81%6.49% 399011中海医疗保健主题股票A股票856/86712737/12875-1.25%-5.81%-2.65% 001726汇添富新兴消费股票A股票852/86712791/12875-2.42%-5.81%6.58% 011042国泰价值先锋股票A股票420/8672399/12875-1.91%-6.17%8.92% 011043国泰价值先锋股票C股票431/8672507/12875-1.92%-6.2%8.76% 008128湘财长源股票型A股票739/86712505/12875-5.87%-6.24%17.83% 008129湘财长源股票型C股票753/86712536/12875-5.88%-6.29%17.69% 001223鹏华文化传媒娱乐股票股票665/86712330/12875-2.94%-6.35%19.7% 013339创金合信芯片产业股票发起A股票559/8677635/12875-6.73%-6.53%26.72% 013340创金合信芯片产业股票发起C股票567/8677878/12875-6.72%-6.57%26.56% 001915宝盈医疗健康沪港深股票A股票469/8671444/128752.13%-6.85%-7.69% 020437宝盈医疗健康沪港深股票C股票484/8671503/128752.1%-6.92%-7.84% 009896广发港股通成长精选股票A股票807/86711785/12875-3.77%-7.23%2.87% 009897广发港股通成长精选股票C股票811/86712000/12875-3.76%-7.26%2.78% 001825建信中国制造2025股票A股票864/86712867/12875-4.7%-7.71%8.3%
