* 基金净值更新至 2025-04-27
015157申万菱信行业轮动股票C股票308/9143779/138130.77%1.69%5.47% 003230创金合信医疗保健股票A股票215/9144219/13813-3.86%1.68%15.27% 004403平安股息精选沪港深A股票218/9142230/138131.4%1.65%5.91% 012835招商景气精选股票A股票449/9143639/13813-1.81%1.65%1.1% 003231创金合信医疗保健股票C股票231/9144632/13813-3.86%1.63%15.07% 009898民生加银医药健康股票A股票44/914796/138133.02%1.6%17.72% 004404平安股息精选沪港深C股票236/9142379/138131.4%1.59%5.7% 012836招商景气精选股票C股票470/9143964/13813-1.81%1.59%0.89% 014758民生加银医药健康股票C股票47/914818/138133.01%1.57%17.59% 008261招商研究优选股票A股票374/9142451/13813-1.79%1.54%1.3% 540009汇丰晋信消费红利股票股票180/9141817/138130.02%1.49%5% 008262招商研究优选股票C股票389/9142634/13813-1.8%1.48%1.09% 000913农银医疗保健股票股票274/9146088/13813-2.14%1.36%12.87% 010592南方医药创新股票A股票55/914995/138131.82%1.34%17.57% 004851广发医疗保健股票A股票168/9142409/13813-1.03%1.33%11.56% 018045东方创新医疗股票A股票98/9141284/138131.35%1.3%11.31% 009163广发医疗保健股票C股票174/9142493/13813-1.03%1.29%11.44% 004040金鹰医疗健康产业A股票105/9142024/13813-2.89%1.29%18.02% 010593南方医药创新股票C股票58/9141057/138131.79%1.28%17.36% 018046东方创新医疗股票C股票107/9141341/138131.34%1.26%11.16% 004041金鹰医疗健康产业C股票114/9142109/13813-2.9%1.25%17.9% 005106银华农业产业股票发起式A股票698/91413223/13813-1.33%1.15%5.83% 009988信澳蓝筹精选股票股票721/91413002/13813-1.74%1.15%3.46% 014064银华农业产业股票发起式C股票703/91413238/13813-1.34%1.14%5.77% 003145国联竞争优势股票418/9142407/138130.02%1.13%-5.67% 019338创金合信启富优选股票发起A股票51/914439/138131.89%1.08%10% 019339创金合信启富优选股票发起C股票53/914470/138131.9%1.04%9.87% 014536诺安高端制造股票C股票200/9141473/138130.51%1.02%3.82% 001707诺安高端制造股票A股票195/9141415/138130.5%1%3.91% 001717工银前沿医疗股票A股票388/91410293/13813-1.88%0.82%8.88% 002952建信多因子量化股票股票262/9141761/13813-0.66%0.82%2.24% 000746招商行业精选股票基金股票287/9142018/13813-2.87%0.77%4.78% 010685工银前沿医疗股票C股票404/91410604/13813-1.86%0.77%8.75% 005505前海开源中药股票A股票739/91412873/13813-0.89%0.68%-0.6% 005506前海开源中药股票C股票747/91412910/13813-0.89%0.66%-0.66% 007965民生加银品质消费股票A股票149/9142673/138131.45%0.64%12.39% 012045大成医药健康股票A股票460/9149971/13813-0.98%0.64%4.74% 018650光大保德信国企改革股票C股票646/91411303/13813-1.45%0.62%-0.92% 007966民生加银品质消费股票C股票153/9142785/138131.44%0.61%12.26% 011923大成消费精选股票A股票85/9141084/138132.04%0.6%9.61% 012046大成医药健康股票C股票472/91410328/13813-1%0.59%4.62% 011926大成消费精选股票C股票93/9141157/138132.02%0.53%9.39% 010204中银港股通优势成长股票股票203/9142266/138130.16%0.49%9.36% 010998博道消费智航A股票131/9141402/138130.59%0.45%8.12% 018695博道消费智航C股票139/9141466/138130.59%0.43%7.95% 001626国泰央企改革股票A股票187/9141349/13813-0.36%0.41%4.69% 001193中金消费升级股票333/9144003/138130.87%0.39%4.37% 013940东吴医疗服务股票A股票28/914517/138133.05%0.37%18.05%