* 基金净值更新至 2025-10-11
016164万家欣远混合C混合6573/696512759/12903-1.6%-2.97%6.81% 009274融通健康产业灵活配置混合C混合4841/69657338/129030.87%-2.97%7.81% 011775格林鑫悦一年持有期混合A混合6879/696512727/12903-0.99%-2.98%0.32% 009693富国积极成长一年定开混合混合2072/69652264/129030.04%-2.99%21.39% 017112嘉实优享生活混合A混合6606/696512404/12903-0.99%-2.99%4.14% 350001天治财富增长混合混合6485/69659456/129031.53%-2.99%-1.11% 017826兴证全球欣越混合A混合5855/69658972/129030.26%-3%5.04% 011776格林鑫悦一年持有期混合C混合6887/696512744/12903-1%-3.01%0.23% 017113嘉实优享生活混合C混合6644/696512490/12903-1%-3.02%4.04% 008723永赢鑫享混合A混合6930/696512749/12903-0.55%-3.03%-5.84% 017827兴证全球欣越混合C混合5920/69659154/129030.24%-3.06%4.88% 018648永赢鑫享混合C混合6935/696512766/12903-0.56%-3.06%-5.94% 007084天治转型升级混合混合6784/696512245/129031.28%-3.06%-1.73% 002849金信智能中国2025混合A混合6612/69658983/12903-0.44%-3.07%-4.63% 016772诺德兴新趋势混合A混合1723/69655346/12903-3.43%-3.08%50.13% 016375招商裕泰混合混合5081/69658912/12903-0.01%-3.1%12.76% 020491万家医药量化选股混合发起式A混合4678/69656438/12903-0.03%-3.11%6.04% 002212嘉实新起航混合A混合5584/69657768/129030.08%-3.11%3.82% 519710交银策略回报灵活配置混合混合6753/696512520/129030.53%-3.13%2.43% 180028银华永祥灵活配置混合混合5288/69657465/12903-0.27%-3.13%5.35% 016773诺德兴新趋势混合C混合1779/69655481/12903-3.45%-3.14%49.9% 016264嘉实新起航混合C混合5625/69657817/129030.08%-3.15%3.7% 162717广发成长新动能混合A混合4906/69657649/12903-0.41%-3.15%8.34% 610002信澳精华配置混合A混合6794/696512757/12903-0.34%-3.15%5.07% 020492万家医药量化选股混合发起式C混合4699/69656508/12903-0.05%-3.16%5.91% 240001华宝宝康消费品混合6892/696512768/12903-0.19%-3.18%0.09% 013711广发成长新动能混合C混合4946/69657755/12903-0.43%-3.19%8.22% 005682财通资管消费精选混合A混合3383/69654622/12903-2.05%-3.21%15.72% 011020财通资管消费精选混合C混合3390/69654630/12903-2.05%-3.22%15.7% 010326博时消费创新混合A混合6161/69659472/12903-0.27%-3.22%2.89% 012772信澳精华配置混合C混合6825/696512790/12903-0.46%-3.26%4.74% 018338国联消费精选混合A混合4847/69656875/12903-0.67%-3.28%5.25% 010327博时消费创新混合C混合6280/69659737/12903-0.3%-3.31%2.67% 005004交银品质升级混合A混合6529/696512319/129030.6%-3.31%4.3% 166025中欧远见两年定开混合A混合6920/696512834/12903-1.33%-3.31%-0.58% 018339国联消费精选混合C混合4866/69656944/12903-0.68%-3.32%5.14% 013078方正富邦策略轮动混合A混合5709/69658737/129031.05%-3.33%4.43% 530016建信恒稳价值混合混合6917/696512871/12903-2%-3.34%3.3% 018377融通远见价值一年持有期混合A混合4384/69656004/129030.84%-3.37%8% 013882交银品质升级混合C混合6603/696512484/129030.58%-3.37%4.14% 007101中欧远见两年定开混合C混合6924/696512844/12903-1.37%-3.38%-0.72% 012971东吴消费成长混合A混合6883/696512764/12903-1.94%-3.38%0.69% 013836博时时代消费混合A混合6070/69659026/12903-0.25%-3.4%2.19% 012972东吴消费成长混合C混合6893/696512777/12903-1.96%-3.41%0.6% 013079方正富邦策略轮动混合C混合5812/69658963/129031%-3.41%4.21% 018378融通远见价值一年持有期混合C混合4421/69656109/129030.82%-3.42%7.86% 005241中欧时代智慧混合A混合6589/696510468/12903-1.38%-3.46%1.49% 050026博时医疗保健行业混合A混合5453/69658628/129030.65%-3.47%6.96%
