* 基金净值更新至 2025-04-27
013941东吴医疗服务股票C股票30/914534/138133.06%0.36%18.02% 009852银华品质消费股票股票24/914370/138132.64%0.29%19.13% 006195国金量化多因子股票A股票101/9141093/138130.47%0.19%9.34% 016858国金量化多因子股票C股票111/9141132/138130.47%0.16%9.22% 005569国联智选红利股票A股票342/9144051/138130.7%0.16%4.1% 000974安信消费医药股票股票183/9142597/138130.42%0.12%9.3% 005570国联智选红利股票C股票353/9144292/138130.69%0.12%3.97% 014416泰康研究精选股票发起A股票148/914886/138130.74%0.09%2.43% 001047光大保德信国企改革股票A股票730/91412372/13813-1.44%0.08%-1.36% 014417泰康研究精选股票发起C股票155/914917/138130.74%0.05%2.31% 010896太平价值增长股票A股票448/9146004/13813-1.58%-0.02%4.76% 019124博道红利智航股票A股票288/9142662/138130.68%-0.04%3.55% 320020诺安策略精选股票股票106/9141403/138130.62%-0.05%12.45% 010897太平价值增长股票C股票461/9146597/13813-1.59%-0.06%4.63% 019125博道红利智航股票C股票304/9142773/138130.68%-0.07%3.43% 001054工银新金融股票A股票269/9141605/138130.99%-0.08%0.99% 013355工银新金融股票C股票278/9141694/138130.97%-0.12%0.85% 005662嘉实金融精选股票A股票152/914938/138131.13%-0.13%3.93% 006981中金新医药股票A股票408/91410470/13813-1.35%-0.14%7.86% 001188鹏华改革红利股票股票157/9141107/13813-1.42%-0.15%5.68% 005663嘉实金融精选股票C股票160/914978/138131.13%-0.17%3.8% 007005中金新医药股票C股票420/91410672/13813-1.35%-0.17%7.75% 001579国泰大农业股票A股票450/9147866/13813-0.64%-0.19%4% 011457新华行业龙头主题股票股票398/9143723/138130.7%-0.2%3.8% 015588国泰大农业股票C股票466/9148976/13813-0.65%-0.23%3.84% 011384南方远见回报股票A股票251/9142084/138131.31%-0.3%4.29% 012244广发金融地产精选股票A股票135/9141221/138130.94%-0.31%7.65% 015617永赢卓越臻选股票发起A股票103/914782/138131.39%-0.33%3.46% 012245广发金融地产精选股票C股票142/9141260/138130.94%-0.34%7.54% 009899上银内需增长股票A股票475/9149628/13813-1.19%-0.34%2.44% 011385南方远见回报股票C股票264/9142197/138131.3%-0.34%4.14% 015618永赢卓越臻选股票发起C股票115/914816/138131.38%-0.38%3.34% 015754上银内需增长股票C股票502/91410278/13813-1.21%-0.39%2.29% 008736南方高股息股票A股票384/9143884/138131.23%-0.52%2.77% 519673银河康乐股票A股票102/9141075/138130.99%-0.53%9.2% 008134鹏华优选价值股票A股票100/9141024/138131.22%-0.54%9.72% 016018银河康乐股票C股票118/9141156/138130.92%-0.59%8.97% 020258鹏华优选价值股票C股票113/9141091/138131.21%-0.59%9.55% 008737南方高股息股票C股票402/9144211/138131.22%-0.59%2.56% 000831工银医疗保健股票股票344/9148158/13813-1.24%-0.6%9.87% 011220南方匠心优选股票A股票324/9142990/138131.19%-0.66%3.25% 009877中银内核驱动股票A股票241/9142653/138131.01%-0.67%6.62% 011013长城消费30股票A股票302/9144367/138131.51%-0.67%6.33% 000916前海开源股息率100强股票股票457/9145933/138130.11%-0.68%2.55% 012600中银内核驱动股票C股票253/9142809/138131.01%-0.69%6.5% 011014长城消费30股票C股票314/9144699/138131.51%-0.7%6.19% 011221南方匠心优选股票C股票340/9143196/138131.18%-0.7%3.08% 000991工银战略转型股票A股票428/9143924/13813-1.43%-0.72%3.24%
