* 基金净值更新至 2025-10-11
009779长信消费升级混合C混合5069/69657196/129030.82%-2.5%4.99% 620006金元顺安消费主题混合混合6534/69659993/12903-0.1%-2.5%-0.3% 011453华泰柏瑞医疗健康C混合4855/69657506/12903-2.13%-2.52%11.32% 016105申万菱信兴乐优选混合A混合4283/69655985/12903-3.7%-2.52%15.4% 014047银华盛世精选灵活配置混合发起式C混合6804/696512544/12903-0.2%-2.53%0.72% 011153华宝新兴消费混合A混合6502/696510038/12903-1.22%-2.55%1.67% 019959湘财医药健康混合C混合3415/69654360/129031.04%-2.56%10.94% 016106申万菱信兴乐优选混合C混合4342/69656116/12903-3.73%-2.59%15.22% 011154华宝新兴消费混合C混合6543/696510183/12903-1.23%-2.59%1.57% 004680前海开源裕瑞混合A混合6738/696511981/129030.58%-2.59%1.05% 018250华泰保兴科睿一年持有混合发起A混合6909/696512763/129030.34%-2.59%-3.58% 018251华泰保兴科睿一年持有混合发起C混合6911/696512774/129030.33%-2.62%-3.64% 018088东财远见成长A混合3364/69654265/129031.11%-2.63%13.88% 008273广发优质生活混合A混合6143/69659237/12903-2.74%-2.64%3.51% 006190前海开源裕瑞混合C混合6779/696512354/129030.56%-2.64%0.9% 005517富国新趋势灵活配置混合A混合3712/69655006/129032.05%-2.65%14.89% 012848大成悦享生活混合A混合5615/69658010/12903-1.82%-2.65%2.95% 008244上银鑫卓混合A混合6896/696512696/129030.44%-2.67%-4.63% 009885新华景气行业混合A混合3544/69655878/12903-0.26%-2.68%20.15% 018004广发优质生活混合C混合6227/69659434/12903-2.75%-2.69%3.37% 016913恒越均衡优选混合发起式C混合3289/69653919/129030.96%-2.69%13.7% 017742中欧行业鑫选混合A混合4825/69657336/129032.35%-2.69%7.67% 009750汇安价值蓝筹混合A混合6809/696512223/129031.28%-2.69%-3.58% 005518富国新趋势灵活配置混合C混合3757/69655091/129032.02%-2.7%14.74% 012849大成悦享生活混合C混合5682/69658121/12903-1.84%-2.7%2.8% 017181大成至诚鑫选混合A混合6230/69658578/12903-2.36%-2.71%0.08% 001898易方达大健康混合混合4461/69656455/12903-0.3%-2.72%10.76% 009886新华景气行业混合C混合3598/69655976/12903-0.28%-2.72%19.99% 015745上银鑫卓混合C混合6905/696512729/129030.41%-2.73%-4.78% 009751汇安价值蓝筹混合C混合6819/696512421/129031.26%-2.73%-3.7% 017182大成至诚鑫选混合C混合6285/69658681/12903-2.38%-2.75%-0.02% 510081长盛动态精选混合混合5675/69659268/12903-1.41%-2.75%7.65% 017743中欧行业鑫选混合C混合4871/69657446/129032.34%-2.76%7.47% 005400万家潜力价值灵活配置混合A混合6874/696512833/12903-2.53%-2.78%4.85% 398041中海量化策略混合混合6903/696512776/129030.5%-2.8%-3.35% 009983永赢港股通品质生活慧选混合A混合4388/69656657/12903-1.97%-2.81%12.94% 005401万家潜力价值灵活配置混合C混合6885/696512842/12903-2.54%-2.83%4.72% 010429中欧睿见混合A混合6320/69659158/12903-0.32%-2.86%1.44% 018089东财远见成长C混合3516/69654486/129030.9%-2.87%13.5% 004076国联安锐意成长混合混合4982/69657741/129030.26%-2.88%9.72% 519959长信多利混合A混合4437/69655058/129030.27%-2.88%3.21% 000251工银金融地产混合A混合6808/69659906/129030.79%-2.9%-6.86% 001007国联安鑫安灵活配置混合混合4970/69657701/129030.28%-2.91%9.72% 016163万家欣远混合A混合6516/696512740/12903-1.59%-2.93%6.95% 013488长信多利混合C混合4481/69655167/129030.25%-2.94%3.06% 015481中欧睿见混合C混合6428/69659437/12903-0.36%-2.94%1.22% 002605融通新消费灵活配置混合混合5604/69659146/12903-0.75%-2.94%7.87% 010696工银金融地产混合C混合6820/696510027/129030.78%-2.95%-6.99%
