* 基金净值更新至 2025-10-11
015554融通价值成长混合C混合4324/69655889/129030.65%-4.11%8.67% 011571鹏华鑫远价值一年持有期混合C混合6729/696512031/129030.08%-4.12%-1.07% 011383富安达医药创新混合混合5083/69657547/129030.82%-4.14%4.81% 002599平安消费精选混合C混合3965/69656250/12903-1.98%-4.14%19.34% 003432中信保诚至瑞混合A混合6635/696512495/12903-1%-4.15%4.86% 001861富安达健康人生混合A混合5053/69657473/129030.81%-4.16%4.75% 003433中信保诚至瑞混合C混合6652/696512512/12903-1%-4.16%4.84% 015150恒越匠心优选一年持有混合A混合4719/69655216/12903-1.42%-4.18%-1.13% 233008大摩消费领航混合混合6837/696512819/12903-1.12%-4.18%5.6% 010702恒越内需驱动混合C混合6888/696512761/12903-1.29%-4.18%-1.77% 007308华宝消费升级混合混合6514/696512667/12903-1.05%-4.19%6.54% 014470富安达健康人生混合C混合5093/69657540/129030.8%-4.2%4.64% 015151恒越匠心优选一年持有混合C混合4743/69655327/12903-1.43%-4.22%-1.25% 290004泰信优质生活混合混合4927/69658199/12903-1.67%-4.25%14.9% 004505博时新兴消费主题混合A混合6657/696510551/12903-0.73%-4.25%1.38% 000523国投瑞银医疗保健混合A混合4296/69656613/12903-1.52%-4.26%16.06% 011082国投瑞银医疗保健混合C混合4331/69656671/12903-1.53%-4.29%15.95% 011879博时新兴消费主题混合C混合6707/696511349/12903-0.76%-4.31%1.29% 001978泰信互联网+混合混合6894/696512586/129030.64%-4.32%-5.26% 000423前海开源事件驱动混合A混合5408/69657548/12903-0.23%-4.33%1.82% 010072方正富邦策略精选A混合5619/69658516/129031.05%-4.33%4.98% 010073方正富邦策略精选C混合5638/69658562/129031.04%-4.35%4.93% 002967浙商大数据智选消费混合A混合5857/69659279/12903-1.78%-4.37%6.35% 001865前海开源事件驱动混合C混合5444/69657584/12903-0.26%-4.37%1.8% 377150摩根健康品质生活混合A混合6406/696511598/12903-1.6%-4.38%5.91% 015346摩根健康品质生活混合C混合6466/696512157/12903-1.62%-4.42%5.79% 014813浙商大数据智选消费混合C混合5955/69659538/12903-1.83%-4.44%6.18% 015287永赢优质生活混合A混合5594/69657875/12903-0.03%-4.49%2.26% 017467鑫元消费甄选混合发起A混合6949/696512890/12903-4.52%-4.52%6.69% 015288永赢优质生活混合C混合5697/69658037/12903-0.06%-4.54%2.1% 850013海通品质升级一年持有混合A混合5464/69658361/12903-0.72%-4.55%7.22% 017468鑫元消费甄选混合发起C混合6951/696512893/12903-4.55%-4.57%6.57% 017878华安匠心甄选混合A混合3434/69655451/129030.01%-4.57%20.29% 851399海通品质升级一年持有混合C混合5518/69658482/12903-0.74%-4.59%7.09% 590002中邮核心成长混合A混合6952/696512870/12903-1.03%-4.6%-12.44% 009958长安鑫悦消费混合A混合5196/69657320/12903-0.24%-4.61%5.42% 017879华安匠心甄选混合C混合3501/69655574/12903-0.02%-4.63%20.1% 010054万家健康产业混合A混合6836/696512799/12903-0.43%-4.64%3.38% 009959长安鑫悦消费混合C混合5237/69657401/12903-0.26%-4.66%5.3% 010055万家健康产业混合C混合6852/696512805/12903-0.44%-4.67%3.27% 018551宏利医药健康混合发起A混合5712/696510018/129030.08%-4.71%9.05% 018552宏利医药健康混合发起C混合5749/696510102/129030.07%-4.74%8.96% 501209银华富久食品饮料精选混合(LOF)A混合6913/696512820/12903-0.42%-4.76%-0.3% 161818银华消费主题混合A混合6833/696512617/12903-0.45%-4.77%0.59% 014346银华消费主题混合C混合6850/696512670/12903-0.47%-4.82%0.44% 160627鹏华策略优选灵活配置混合混合6922/696512825/12903-0.53%-4.83%-2.61% 004845南华瑞盈混合发起A混合6839/696512783/12903-5.41%-4.84%9.35% 013027银华富久食品饮料精选混合(LOF)C混合6916/696512829/12903-0.45%-4.84%-0.5%
