* 基金净值更新至 2025-10-11
014953信澳至诚精选混合C混合6789/696512687/12903-0.07%-1.85%2.59% 000844南方绝对收益混合6890/696512717/12903-0.21%-1.85%-1.59% 013934长江红利回报混合发起式A混合6544/69659623/129031.03%-1.87%-3.21% 050008博时第三产业混合混合4515/69657491/12903-0.81%-1.87%18.14% 016335汇丰晋信动态策略混合C混合2973/69654632/129031.65%-1.87%20.56% 519991长信双利优选混合A混合4476/69656139/129030.89%-1.87%7.28% 519997长信银利精选混合A混合5796/69659403/129031.49%-1.88%3.87% 005526工银新生代消费混合混合5102/69657003/129030.45%-1.89%3.18% 519130海富通新内需混合A混合6489/696510144/12903-0.34%-1.89%0.91% 161131易方达科润混合(LOF)混合4488/69657200/12903-0.1%-1.89%15.52% 013935长江红利回报混合发起式C混合6587/69659739/129031.03%-1.89%-3.3% 002172海富通新内需混合C混合6500/696510170/12903-0.34%-1.9%0.89% 162605景顺长城鼎益混合(LOF)A混合6085/696510608/129030.48%-1.92%6.59% 002945大成盛世精选混合A混合4144/69656046/129032.85%-1.92%10.55% 580003东吴行业轮动混合A混合6838/696512811/12903-0.46%-1.93%4.24% 019468信澳新材料精选混合A混合3157/69654561/12903-0.01%-1.93%21.27% 014572长信银利精选混合C混合5863/69659583/129031.46%-1.95%3.69% 217005招商先锋混合混合6098/696510162/12903-2.68%-1.95%4.82% 011240东吴行业轮动混合C混合6856/696512818/12903-0.49%-1.97%4.14% 019201大成盛世精选混合C混合4159/69656091/129032.82%-1.97%10.41% 660012农银消费主题混合A混合6672/696512161/12903-0.55%-1.98%1.38% 019469信澳新材料精选混合C混合3216/69654656/12903-0.03%-1.98%21.09% 013347工银丰盈回报灵活配置混合C混合5019/69657090/129031.55%-1.99%3.68% 001320工银丰盈回报灵活配置混合A混合4980/69657030/129031.56%-1.99%3.76% 018600景顺长城鼎益混合(LOF)C混合6176/696511523/129030.48%-2%6.45% 011282华夏消费龙头混合A混合6483/696512367/12903-0.38%-2%4.56% 519655银河服务混合A混合4787/69656963/12903-0.52%-2.01%7.79% 000551中信保诚幸福消费混合A混合5300/69658636/12903-1.02%-2.01%9.42% 005293诺德新旺混合4925/69657847/12903-0.29%-2.02%9.64% 001955中欧养老产业混合A混合6019/69658350/129030.03%-2.02%1% 013665银河成长优选一年持有混合A混合4744/69657249/12903-0.89%-2.03%11.06% 200008长城品牌优选混合A混合6255/696512375/129030.06%-2.04%6.83% 202005南方成份精选混合A混合6828/696512579/129030.96%-2.04%-2.79% 010104景顺长城消费精选混合A混合6646/696512311/12903-0.81%-2.05%2.55% 011283华夏消费龙头混合C混合6517/696512486/12903-0.39%-2.05%4.43% 013666银河成长优选一年持有混合C混合4763/69657310/12903-0.91%-2.07%10.95% 006526鹏华优选回报混合A混合4514/69655849/12903-2.61%-2.08%7.2% 012582交银品质增长一年混合A混合6174/69659525/129031.16%-2.09%3.17% 010105景顺长城消费精选混合C混合6701/696512457/12903-0.84%-2.09%2.43% 012778中欧养老产业混合C混合6148/69658537/129030.01%-2.09%0.81% 010454交银内需增长一年持有混合混合6205/69659625/129031.17%-2.09%3.17% 009364工银科技创新6个月定开混合A混合1403/69652860/12903-3.81%-2.1%42.09% 012997鹏华优选回报混合C混合4542/69655918/12903-2.62%-2.12%7.08% 006541南方成份精选混合C混合6847/696512657/129030.94%-2.12%-2.98% 011911华夏消费优选混合A混合5514/69658387/12903-0.03%-2.15%6.2% 481013工银消费服务混合A混合4995/69656771/129030.43%-2.15%2.96% 006209中信保诚新蓝筹混合混合6880/696512770/12903-0.1%-2.16%-1.74% 710002富安达策略精选混合混合6816/696512531/12903-0.18%-2.16%-1.47%
