* 基金净值更新至 2025-10-11
008528华泰柏瑞质量成长A混合348/6965937/12903-4.73%-2.17%55.45% 012583交银品质增长一年混合C混合6287/69659789/129031.13%-2.17%2.94% 009365工银科技创新6个月定开混合C混合1451/69653022/12903-3.85%-2.19%41.81% 004657金鹰民富收益混合A混合6536/696510304/12903-0.42%-2.19%1.97% 005360汇安资产轮动混合A混合6084/69659147/129030.74%-2.19%1.2% 090016大成消费主题混合A混合6144/69659104/12903-1.61%-2.19%3.16% 009360招商创新增长混合A混合3423/69654834/129030.27%-2.2%16.03% 011475工银消费服务混合C混合5040/69656837/129030.4%-2.2%2.88% 162212宏利红利先锋混合A混合5037/69658358/129030.19%-2.21%10.6% 011452华泰柏瑞质量成长C混合357/6965961/12903-4.75%-2.21%55.32% 011912华夏消费优选混合C混合5590/69658542/12903-0.05%-2.21%6.03% 004890中邮健康文娱灵活配置混合A混合1018/69651473/12903-4.25%-2.22%41.75% 018364银华医疗健康混合A混合5206/69659225/12903-0.73%-2.23%11.77% 004658金鹰民富收益混合C混合6583/696510544/12903-0.44%-2.23%1.87% 017213汇安资产轮动混合C混合6165/69659309/129030.73%-2.23%1.07% 017773大成消费主题混合C混合6206/69659240/12903-1.63%-2.23%3.05% 018365银华医疗健康混合C混合5233/69659341/12903-0.74%-2.25%11.66% 009361招商创新增长混合C混合3493/69654980/129030.25%-2.26%15.82% 007959方正富邦天恒混合A混合5784/69659548/12903-0.25%-2.26%6.56% 017110景顺长城新兴成长混合C混合6370/696512432/129030.17%-2.27%6.12% 000057中银消费主题混合A混合6508/696512551/12903-0.28%-2.27%3.52% 002135广发鑫源混合A混合6186/69659996/12903-0.52%-2.28%5.57% 010617兴业消费精选混合A混合5571/69658352/12903-0.11%-2.28%6.34% 019708中银消费主题混合C混合6557/696512590/12903-0.28%-2.29%3.36% 007960方正富邦天恒混合C混合5820/69659653/12903-0.26%-2.29%6.48% 260108景顺长城新兴成长混合A混合6335/696512343/129030.17%-2.3%6.18% 004634前海联合泳涛混合A混合6792/696512721/12903-0.68%-2.31%2.07% 519035富国天博创新主题混合混合4222/69656811/12903-0.82%-2.31%15.92% 002136广发鑫源混合C混合6249/696510124/12903-0.53%-2.32%5.47% 010618兴业消费精选混合C混合5633/69658476/12903-0.13%-2.33%6.19% 015619宏利红利先锋混合C混合5110/69658558/129030.1%-2.33%10.43% 014220恒越医疗健康精选混合A混合4305/69655756/129031.18%-2.33%6.99% 007041前海联合泳涛混合C混合6806/696512743/12903-0.69%-2.34%1.96% 011174中庚价值品质一年持有期混合混合6096/69659588/12903-0.41%-2.36%2.95% 012186招商品质成长混合A混合3509/69655008/129030.27%-2.37%15.88% 016912恒越均衡优选混合发起式A混合3117/69653621/129031.24%-2.39%14.13% 014221恒越医疗健康精选混合C混合4361/69655860/129031.15%-2.4%6.83% 003165鹏华弘嘉混合A混合3862/69654613/129031.85%-2.4%9.34% 398061中海消费混合A混合6241/69659616/129030.35%-2.4%2.19% 003166鹏华弘嘉混合C混合3883/69654634/129031.84%-2.41%9.28% 011704东方阿尔法产业先锋混合A混合2557/69655840/12903-3.65%-2.42%40.24% 017915中海消费混合C混合6279/69659700/129030.35%-2.42%2.11% 009778长信消费升级混合A混合5014/69657115/129030.84%-2.44%5.13% 012187招商品质成长混合C混合3600/69655160/129030.23%-2.45%15.63% 011705东方阿尔法产业先锋混合C混合2609/69655914/12903-3.67%-2.47%40.05% 019958湘财医药健康混合A混合3352/69654258/129031.11%-2.47%11.1% 003940银华盛世精选灵活配置混合发起式A混合6788/696512489/12903-0.18%-2.49%0.82% 005805华泰柏瑞医疗健康A混合4838/69657448/12903-2.12%-2.49%11.42%
