* 基金净值更新至 2025-10-11
009701长江添利混合C混合6734/696510375/129030.27%-1.3%-0.97% 013632富国利享回报12个月持有混合A混合6512/696510503/12903-0.4%-1.3%1.99% 001904光大欣鑫混合C混合5410/69657665/129031.87%-1.31%0.13% 004456兴银消费新趋势灵活配置A混合4187/69655784/12903-0.34%-1.32%11.78% 001903光大欣鑫混合A混合5402/69657653/129031.86%-1.32%0.15% 015779景顺长城价值边际灵活配置混合C混合5260/69658378/129031.43%-1.32%6.95% 011099富国价值创造混合A混合5106/69658057/12903-1.17%-1.32%10.54% 006700红土创新稳健混合A混合6723/696512099/129030.21%-1.32%0.64% 009893大摩优悦安和混合A混合4746/69657740/12903-0.51%-1.32%12.42% 011536惠升惠益混合A混合6829/696512129/129030.26%-1.32%-2.6% 006522财通新兴蓝筹混合A混合1660/69652584/12903-2.14%-1.33%30.8% 018658兴银消费新趋势灵活配置C混合4206/69655819/12903-0.35%-1.34%11.72% 011755广发竞争优势混合C混合5211/69658062/12903-0.09%-1.34%7.12% 014867大摩优悦安和混合C混合4769/69657805/12903-0.52%-1.34%12.32% 013633富国利享回报12个月持有混合C混合6561/696511054/12903-0.42%-1.34%1.88% 010041嘉实港股优势混合A混合3798/69655458/129031.19%-1.34%13.54% 019777鹏扬消费量化选股混合A混合5043/69657040/129030.96%-1.35%4.15% 001585国投瑞银新活力定开混合C混合6877/696512697/12903-0.45%-1.35%-1.26% 010239平安瑞尚六个月持有混合A混合6355/69659142/129030.02%-1.36%-0.3% 002443前海开源沪港深龙头精选混合A混合5271/69659862/129031.04%-1.37%12.49% 501096国联安科创混合(LOF)混合1591/69653617/12903-2.78%-1.37%40.91% 004316前海开源沪港深裕鑫A混合6678/69659713/129031.1%-1.38%-4.37% 011100富国价值创造混合C混合5162/69658198/12903-1.21%-1.38%10.37% 011537惠升惠益混合C混合6842/696512394/129030.23%-1.38%-2.73% 006701红土创新稳健混合C混合6774/696512420/129030.2%-1.39%0.45% 008901富国内需增长混合A混合5027/69657951/12903-1.22%-1.39%11.14% 004317前海开源沪港深裕鑫C混合6688/69659740/129031.1%-1.39%-4.39% 012255富国高质量混合混合5056/69658008/12903-1.3%-1.4%11.15% 168301东海祥龙(LOF)A混合5739/69658511/129031.13%-1.4%1.7% 010244平安瑞尚六个月持有混合C混合6411/69659303/12903---1.41%-0.42% 019778鹏扬消费量化选股混合C混合5101/69657131/129030.93%-1.41%3.98% 006523财通新兴蓝筹混合C混合1720/69652696/12903-2.17%-1.41%30.54% 002630江信瑞福灵活配置混合A混合5279/69658798/12903-0.11%-1.42%8.81% 012202中加消费优选混合A混合4065/69656346/129030.4%-1.43%16.24% 010042嘉实港股优势混合C混合3860/69655629/129031.16%-1.43%13.31% 013045富国内需增长混合C混合5085/69658058/12903-1.25%-1.45%10.98% 011578汇丰晋信核心成长A混合2305/69653590/129031.91%-1.45%23.64% 013659国联金融鑫选3个月持有混合A混合5267/69657394/129031.69%-1.46%-0.72% 013293长城健康消费混合A混合4537/69656714/12903-1.29%-1.46%11.11% 016475大成新兴活力混合A混合5510/69657586/12903-1.69%-1.46%1.86% 010022广发消费品精选混合C混合5478/69658480/129030.65%-1.47%6.33% 012332上银鑫尚稳健回报6个月持有期混合A混合6810/696512292/129030.46%-1.47%-1.63% 270041广发消费品精选混合A混合5439/69658413/129030.64%-1.47%6.42% 002631江信瑞福灵活配置混合C混合5322/69658930/12903-0.13%-1.47%8.68% 009507国金鑫意医药消费A混合5099/69657803/129031.05%-1.49%5.35% 001822华商智能生活灵活配置混合A混合1794/69654245/12903-2.56%-1.5%40.71% 011579汇丰晋信核心成长C混合2349/69653678/129031.88%-1.5%23.49% 016476大成新兴活力混合C混合5555/69657660/12903-1.71%-1.5%1.77%
