* 基金净值更新至 2025-10-11
012057鹏华品质成长混合A混合6745/696512192/129030.2%-3.47%0.21% 013837博时时代消费混合C混合6215/69659306/12903-0.31%-3.49%1.98% 501032财通福盛混合发起(LOF)A混合3147/69655230/129030.65%-3.5%21.75% 004320前海开源沪港深乐享生活混合879/69651796/12903-5.47%-3.5%48.74% 011895博时医疗保健行业混合C混合5522/69658818/129030.63%-3.53%6.76% 005242中欧时代智慧混合C混合6684/696511713/12903-1.41%-3.53%1.28% 011335银河医药混合A混合4702/69656867/129031.31%-3.54%6.96% 008372富国阿尔法两年持有期混合混合4350/69656722/12903-0.68%-3.54%15.6% 014628财通福盛混合发起(LOF)C混合3227/69655457/129030.63%-3.54%21.6% 014423汇丰晋信研究精选混合混合1869/69652406/129033.22%-3.55%21.18% 012058鹏华品质成长混合C混合6795/696512485/129030.17%-3.56%0.01% 012150诺德价值发现一年持有混合混合4166/69656558/12903-3.95%-3.58%18.64% 009564汇安消费龙头混合A混合6941/696512875/12903-2.53%-3.59%1.75% 004794富荣福鑫混合A混合6405/696512804/12903-3.8%-3.62%14.69% 009565汇安消费龙头混合C混合6942/696512876/12903-2.54%-3.63%1.64% 004795富荣福鑫混合C混合6413/696512807/12903-3.81%-3.63%14.67% 015666银河医药混合C混合4747/69656999/129031.26%-3.63%6.72% 519158新华趋势领航混合混合1219/69651606/12903-2.65%-3.69%33.45% 009853中加优势企业混合A混合4966/69658536/12903-2.73%-3.7%15.8% 012913方正富邦趋势领航混合A混合5559/69658557/129030.75%-3.71%5.55% 004868交银股息优化混合混合6669/696512529/129030.64%-3.73%3.77% 003684汇安丰融混合A混合6895/696512795/129030.03%-3.76%0.87% 003685汇安丰融混合C混合6898/696512796/129030.03%-3.77%0.84% 009854中加优势企业混合C混合5044/69658747/12903-2.76%-3.78%15.57% 012914方正富邦趋势领航混合C混合5654/69658764/129030.72%-3.79%5.35% 011333鹏华品质优选混合A混合6797/696512523/129030.29%-3.83%-0.63% 011334鹏华品质优选混合C混合6817/696512606/129030.25%-3.91%-0.83% 002547民生加银养老服务混合混合6891/696512821/12903-0.19%-3.93%3.1% 001943前海开源沪港深汇鑫混合C混合5786/69658938/129030.33%-3.94%5.63% 018549金鹰研究驱动混合A混合6914/696512823/12903-1.22%-3.95%-1.34% 163001长信医疗保健混合(LOF)A混合4768/69657407/12903-0.13%-3.98%10.08% 350002天治低碳经济混合混合6881/696512785/129030.24%-3.99%0.5% 001942前海开源沪港深汇鑫混合A混合5792/69658946/129030.32%-4.01%5.6% 009275融通医疗保健行业混合C混合5403/69659124/12903-0.98%-4.02%10.35% 018550金鹰研究驱动混合C混合6918/696512828/12903-1.25%-4.03%-1.51% 019551东海消费臻选混合发起式A混合6740/696510649/12903-2.06%-4.04%2.42% 011570鹏华鑫远价值一年持有期混合A混合6637/696510757/129030.11%-4.04%-0.87% 013154长信医疗保健混合(LOF)C混合4810/69657464/12903-0.13%-4.05%9.93% 002598平安消费精选混合A混合3900/69656131/12903-1.92%-4.05%19.56% 018930湘财均衡甄选混合A混合6835/696512733/129031.05%-4.06%1.08% 519087新华优选分红混合混合1392/69651862/12903-2.62%-4.07%31.68% 015553融通价值成长混合A混合4281/69655807/129030.67%-4.07%8.8% 006877天治量化核心精选混合A混合6931/696512836/129030.51%-4.07%-3.56% 019552东海消费臻选混合发起式C混合6771/696511377/12903-2.08%-4.07%2.32% 168501北信瑞丰产业升级混合4506/69657495/129033.37%-4.08%13.59% 006878天治量化核心精选混合C混合6933/696512840/129030.51%-4.08%-3.59% 018931湘财均衡甄选混合C混合6846/696512751/129031.05%-4.09%0.99% 010701恒越内需驱动混合A混合6868/696512724/12903-1.25%-4.11%-1.57%
