* 基金净值更新至 2025-12-27
012422华夏优加生活混合C混合6698/68709834/12727-0.53%-2.02%-4.15% 011335银河医药混合A混合5377/68707009/127270.3%-2.03%-7.07% 005811南方瑞祥一年混合C混合5326/68708166/12727-0.11%-2.03%3.3% 168104九泰锐丰灵活配置混合(LOF)A混合6677/687010852/127270.03%-2.03%-2.75% 015065华夏乐享健康混合C混合5829/68707051/12727-0.63%-2.04%-8.94% 007369浙商沪港深精选混合C混合3793/68705719/12727-1.42%-2.04%5.27% 013154长信医疗保健混合(LOF)C混合5077/68706858/127270.14%-2.04%-6.89% 001320工银丰盈回报灵活配置混合A混合6252/68708081/12727-1.19%-2.05%-3.58% 320016诺安多策略混合A混合1520/68701754/127270.76%-2.05%7.79% 011097达诚宜创精选混合A混合5487/68708564/127270.12%-2.06%2.35% 168111九泰锐丰灵活配置混合(LOF)C混合6687/687011197/127270.03%-2.06%-2.8% 016060大成健康产业混合C混合5859/68706844/127270.08%-2.07%-12.24% 015780大成ESG责任投资混合发起式A混合5303/68707465/12727-0.8%-2.07%-1.36% 350001天治财富增长混合混合5261/68708811/127270.74%-2.07%5.62% 163001长信医疗保健混合(LOF)A混合5038/68706809/127270.14%-2.07%-6.78% 009999东方中国红利混合混合6787/687012631/127270.32%-2.08%-1.15% 010846南方卓越优选3个月持有期混合A混合5324/68708182/12727-0.16%-2.08%3.34% 015666银河医药混合C混合5497/68707104/127270.29%-2.09%-7.26% 012227景顺长城港股通全球竞争力A混合3482/68704363/12727-0.31%-2.09%-1.03% 013347工银丰盈回报灵活配置混合C混合6309/68708179/12727-1.16%-2.1%-3.71% 050026博时医疗保健行业混合A混合6716/68708853/127270.04%-2.1%-8.47% 090020大成健康产业混合A混合5767/68706772/127270.08%-2.1%-12.09% 012228景顺长城港股通全球竞争力C混合3511/68704407/12727-0.3%-2.1%-1.13% 010328博时荣华灵活配置混合A混合6486/68709842/12727-0.3%-2.11%0.11% 011098达诚宜创精选混合C混合5581/68708690/127270.11%-2.11%2.2% 011429前海开源民裕进取混合6453/68709844/12727-0.29%-2.11%0.85% 015781大成ESG责任投资混合发起式C混合5362/68707517/12727-0.82%-2.11%-1.52% 018708交银悦信精选混合A混合4559/68706192/12727-0.19%-2.11%-5.37% 020491万家医药量化选股混合发起式A混合4851/68706452/127270.36%-2.12%-5.42% 015510平安价值领航混合A混合4186/68705464/127270.2%-2.12%-2.27% 010847南方卓越优选3个月持有期混合C混合5396/68708290/12727-0.16%-2.12%3.19% 007412景顺长城绩优成长混合A混合6751/687010335/12727-0.31%-2.13%-5.22% 398041中海量化策略混合混合6796/687012625/12727-0.34%-2.14%-1.41% 017742中欧行业鑫选混合A混合6259/68708099/12727-0.49%-2.14%-5.41% 020492万家医药量化选股混合发起式C混合4894/68706532/127270.36%-2.14%-5.53% 010329博时荣华灵活配置混合C混合6548/68709960/12727-0.31%-2.14%-0.01% 006718国融融盛龙头严选混合A混合5306/68707560/127270.9%-2.15%-3.94% 018709交银悦信精选混合C混合4611/68706264/12727-0.2%-2.15%-5.51% 015755景顺长城绩优成长混合C混合6761/687010608/12727-0.31%-2.15%-5.31% 009840东财量化精选A混合4844/68707644/127270.82%-2.16%2.2% 011895博时医疗保健行业混合C混合6738/68709019/12727---2.16%-8.63% 006719国融融盛龙头严选混合C混合5333/68707581/127270.9%-2.17%-3.99% 015511平安价值领航混合C混合4252/68705616/127270.19%-2.17%-2.47% 017743中欧行业鑫选混合C混合6359/68708250/12727-0.5%-2.2%-5.59% 013293长城健康消费混合A混合6106/68706942/12727-1.02%-2.21%-12.07% 005517富国新趋势灵活配置混合A混合4440/68706676/12727-0.59%-2.21%-0.18% 009841东财量化精选C混合4918/68707752/127270.81%-2.21%2.01% 090011大成核心双动力混合A混合4545/68706907/127271.11%-2.22%-0.32%
