* 基金净值更新至 2025-10-11
013660国联金融鑫选3个月持有混合C混合5316/69657483/129031.66%-1.51%-0.87% 012203中加消费优选混合C混合4131/69656459/129030.35%-1.51%15.99% 012333上银鑫尚稳健回报6个月持有期混合C混合6823/696512475/129030.44%-1.53%-1.78% 015385华商智能生活灵活配置混合C混合1847/69654358/12903-2.56%-1.53%40.45% 020693长城健康消费混合C混合4569/69656790/12903-1.32%-1.53%10.93% 009508国金鑫意医药消费C混合5140/69657910/129031.03%-1.54%5.21% 008480永赢股息优选A混合6330/69659705/129031.24%-1.56%0.35% 009880安信成长动力一年持有混合混合5689/69658227/12903-0.45%-1.56%0.7% 001584国投瑞银新活力定开混合A混合6889/696512713/12903-0.45%-1.56%-1.44% 011884工银景气优选混合A混合3462/69654712/12903-1.05%-1.57%17.49% 001830融通跨界成长灵活配置混合混合6572/696510257/129030.52%-1.57%0.52% 008481永赢股息优选C混合6359/69659763/129031.23%-1.57%0.29% 010654天弘医药创新A混合2684/69654085/12903-0.89%-1.57%22.82% 001660富安达行业轮动混合混合6121/69659034/12903-0.43%-1.57%0.51% 000547建信健康民生混合A混合4669/69657250/12903-1.4%-1.6%11.8% 519915富国消费主题混合A混合5662/69659861/12903-1.18%-1.62%10.08% 014849建信健康民生混合C混合4688/69657304/12903-1.4%-1.62%11.69% 010655天弘医药创新C混合2726/69654177/12903-0.93%-1.63%22.69% 011885工银景气优选混合C混合3528/69654836/12903-1.08%-1.63%17.3% 011811财通安华混合发起A混合6845/696512593/12903-0.07%-1.64%-1.16% 011309富国消费主题混合C混合5756/696510039/12903-1.21%-1.66%9.89% 011812财通安华混合发起C混合6857/696512634/12903-0.08%-1.66%-1.23% 001569泰信国策驱动灵活配置混合混合4090/69656680/12903-0.65%-1.67%20.11% 000822东海美丽中国A混合6831/696510006/12903-0.12%-1.67%-4.23% 006424嘉合锦程混合A混合6340/696512760/12903-3.45%-1.68%11.78% 519772交银新生活力灵活配置混合混合5451/69658414/12903-0.71%-1.68%6.02% 580005东吴进取策略混合A混合6851/696512797/129030.17%-1.74%2.2% 012506东方品质消费一年持有期混合A混合5865/69659484/129030.14%-1.74%5.9% 012507东方品质消费一年持有期混合C混合5896/69659574/129030.14%-1.75%5.83% 004871中银金融地产混合A混合5674/69657854/129030.9%-1.76%-2.32% 006425嘉合锦程混合C混合6438/696512784/12903-3.48%-1.76%11.56% 001179德邦大健康灵活配置混合A混合5407/69658301/129030.12%-1.76%6.16% 011242东吴进取策略混合C混合6862/696512803/129030.16%-1.78%2.11% 018690德邦大健康灵活配置混合C混合5450/69658354/129030.11%-1.78%6.09% 010312中银金融地产混合C混合5724/69657931/129030.9%-1.78%-2.4% 519150新华优选消费混合混合6533/696510548/12903-1.02%-1.78%2.84% 011186信澳至诚精选混合A混合6748/696512635/12903-0.04%-1.79%2.74% 320018诺安新动力灵活配置混合A混合6692/696510207/129030.69%-1.79%-2.87% 257070国联安优选行业混合混合552/69651799/12903-3.28%-1.79%60.96% 006615工银战略新兴产业混合A混合1580/69653601/12903-3.88%-1.81%42.98% 013714方正富邦泰利12个月持有混合A混合6840/696512600/12903-0.08%-1.81%-0.8% 014551诺安新动力灵活配置混合C混合6726/696510338/129030.67%-1.81%-2.94% 200006长城消费增值混合A混合4632/69657111/129030.49%-1.82%11.85% 540003汇丰晋信动态策略混合A混合2925/69654568/129031.67%-1.83%20.7% 006616工银战略新兴产业混合C混合1604/69653672/12903-3.89%-1.84%42.83% 013715方正富邦泰利12个月持有混合C混合6855/696512650/12903-0.09%-1.84%-0.89% 005104富荣福康混合A混合3407/69654218/129031.16%-1.84%10.65% 005105富荣福康混合C混合3411/69654223/129031.16%-1.85%10.64%
