* 基金净值更新至 2025-08-23
003862招商兴福混合C混合5388/70268273/129752.22%3.31%6.6% 014157国泰君安创新医药混合发起A混合3682/70266131/129751.03%3.31%18.1% 400025东方新兴成长混合混合5397/70268374/129751.36%3.31%8.72% 010091中信建投医药健康C混合2731/70264863/12975-0.52%3.31%23.41% 016525招商均衡成长混合C混合4230/70266258/12975-0.36%3.3%12.33% 017770博时信享一年持有期混合C混合4783/70267497/129751.65%3.3%12.22% 162205宏利风险预算混合混合5483/70268425/129751.1%3.3%7.06% 002455民生加银鑫喜混合混合5167/70267429/129750.51%3.3%6.29% 000530招商丰盛稳定增长混合A混合5148/70267738/129751.81%3.3%7.15% 012270富国腾享回报6个月滚动持有A混合5468/70268368/129751.22%3.3%6.49% 005089嘉实新添辉定期混合C混合4827/70267191/129751.75%3.29%9.4% 519176浦银安盛消费升级混合C混合5625/70268003/129751.56%3.29%3.52% 001417汇添富医疗服务灵活配置混合A混合2161/70263086/129750.2%3.29%18.85% 012160财通资管健康产业混合C混合2302/70264180/12975-0.89%3.29%27.15% 001384东方新思路混合A混合5105/70267685/129751.86%3.29%10.65% 398031中海蓝筹混合A混合4894/70267555/129752.06%3.28%9.9% 012271富国腾享回报6个月滚动持有C混合5488/70268389/129751.23%3.28%6.42% 002630江信瑞福灵活配置混合A混合3449/70264584/129751.41%3.28%17.8% 001927华夏消费升级灵活配置混合A混合5321/70267895/129752.16%3.28%4.77% 014799工银招瑞一年持有混合A混合5068/70267585/129751.22%3.27%8.79% 007016富国睿泽回报混合混合4443/70266805/129750.39%3.27%14.08% 012616嘉实优化红利混合C混合5406/70267938/129752.28%3.26%4.43% 010797长城优选回报六个月持有混合A混合5734/70268827/129750.68%3.26%5.41% 001385东方新思路混合C混合5128/70267740/129751.86%3.26%10.55% 020361中海蓝筹混合C混合4921/70267610/129752.06%3.26%9.8% 002137诺安利鑫灵活配置混合A混合4064/70265742/129750.3%3.25%13.28% 014800工银招瑞一年持有混合C混合5092/70267632/129751.22%3.25%8.7% 015121汇添富医疗服务灵活配置混合C混合2203/70263164/129750.2%3.25%18.69% 481013工银消费服务混合A混合3161/70263708/129753.17%3.24%9.08% 002631江信瑞福灵活配置混合C混合3494/70264657/129751.41%3.24%17.66% 018118华宝ESG责任投资混合A混合4692/70266564/129751.39%3.24%9.76% 001928华夏消费升级灵活配置混合C混合5351/70267944/129752.17%3.24%4.64% 420001天弘精选混合A混合4241/70265859/129752.35%3.23%9.86% 002417招商丰盛稳定增长混合C混合5200/70267827/129751.7%3.23%6.93% 010731广发创新医疗两年持有混合A混合1571/70262749/12975-2%3.23%28.8% 010798长城优选回报六个月持有混合C混合5768/70268887/129750.68%3.23%5.31% 013630嘉实均衡臻选一年持有混合A混合4724/70267474/129751.41%3.23%12.55% 070032嘉实优化红利混合A混合5396/70267925/129752.25%3.23%4.54% 010712中欧瑾利混合A混合5622/70268402/129750.94%3.23%4.62% 011169建信臻选混合混合5199/70267478/129752.93%3.23%4.7% 018582华泰紫金碳中和混合发起A混合5009/70267584/129751.19%3.22%8.43% 014521诺安利鑫灵活配置混合C混合4112/70265827/129750.3%3.22%13.18% 510081长盛动态精选混合混合4226/70266378/129752.4%3.22%13.02% 010713中欧瑾利混合C混合5631/70268424/129750.94%3.22%4.6% 016274华泰保兴鑫成优选混合A混合4747/70266812/129751.66%3.21%8.87% 011475工银消费服务混合C混合3204/70263774/129753.17%3.21%8.96% 010732广发创新医疗两年持有混合C混合1594/70262792/12975-1.99%3.21%28.7% 014215光大核心资产混合C混合5041/70267687/129750.55%3.21%8.93%
