* 基金净值更新至 2025-10-11
011403融通鑫新成长混合A混合4562/69656310/129031.02%-4.85%6.79% 590005中邮核心主题混合A混合6947/696512861/12903-2.09%-4.85%-11.2% 004846南华瑞盈混合发起C混合6859/696512792/12903-5.43%-4.89%9.19% 011404融通鑫新成长混合C混合4604/69656381/129030.99%-4.9%6.67% 014350华商卓越成长一年持有混合A混合2556/69655020/12903-2.1%-4.97%34.48% 008424国联品牌优选混合A混合6929/696512815/12903-2.01%-4.97%-2.61% 014040民生加银金融优选混合A混合6948/696512865/12903-0.72%-5.02%-11.56% 014351华商卓越成长一年持有混合C混合2626/69655130/12903-2.13%-5.02%34.27% 008425国联品牌优选混合C混合6937/696512827/12903-2.03%-5.04%-2.82% 014041民生加银金融优选混合C混合6950/696512868/12903-0.73%-5.06%-11.65% 006240国联医疗健康混合A混合6157/69659539/129030.17%-5.06%1.48% 006241国联医疗健康混合C混合6190/69659624/129030.17%-5.08%1.43% 018438财通资管品质消费混合发起式A混合4374/69656399/129031.89%-5.16%13.94% 018439财通资管品质消费混合发起式C混合4404/69656444/129031.87%-5.19%13.83% 005888华夏新兴消费混合A混合6767/696512660/129030.15%-5.29%3.5% 000684长盛养老健康混合A混合5903/69659315/12903-1.71%-5.3%6.63% 005889华夏新兴消费混合C混合6793/696512693/129030.13%-5.34%3.37% 012086博时健康生活混合A混合4958/69657585/12903-0.01%-5.37%9.34% 012421华夏优加生活混合A混合6811/696512678/129030.01%-5.4%2.54% 012087博时健康生活混合C混合4999/69657663/12903-0.03%-5.4%9.22% 017418华商创新医疗混合A混合4521/69656917/12903-0.44%-5.41%13.78% 009468博时健康成长双周定期可赎回混合A混合5041/69657743/12903-0.11%-5.43%9.08% 017419华商创新医疗混合C混合4547/69656982/12903-0.46%-5.45%13.66% 000452南方医药保健灵活配置混合A混合3972/69656228/12903-0.59%-5.46%16.72% 012422华夏优加生活混合C混合6827/696512715/12903-0.01%-5.47%2.35% 011501方正富邦汇福一年定开混合A混合6737/696512588/129030.31%-5.49%3.67% 009469博时健康成长双周定期可赎回混合C混合5116/69657904/12903-0.15%-5.51%8.87% 010715财通资管消费升级一年持有A混合4419/69656461/129031.64%-5.51%13.78% 015547华商核心成长一年持有混合A混合2539/69655170/12903-2.87%-5.53%36.3% 003581前海联合国民健康混合A混合5809/69659878/12903-0.52%-5.53%8.4% 011502方正富邦汇福一年定开混合C混合6772/696512648/129030.29%-5.53%3.54% 014933南方医药保健灵活配置混合C混合4032/69656332/12903-0.62%-5.54%16.49% 015548华商核心成长一年持有混合C混合2602/69655279/12903-2.89%-5.56%36.15% 010716财通资管消费升级一年持有C混合4460/69656554/129031.62%-5.56%13.6% 007111前海联合国民健康混合C混合5849/69659975/12903-0.53%-5.57%8.29% 013956华商医药消费精选混合A混合5198/69658125/12903-2.25%-5.58%9.73% 000634富国天盛灵活配置基金混合3820/69655779/12903-0.66%-5.59%17.38% 001558天弘医疗健康混合A混合4631/69657234/12903-2.8%-5.6%15.27% 014074嘉实内需精选混合A混合6861/696512703/12903-1.68%-5.6%0.55% 012690广发消费领先混合A混合6787/696510421/12903-2.54%-5.61%0.66% 013957华商医药消费精选混合C混合5226/69658219/12903-2.26%-5.61%9.63% 001559天弘医疗健康混合C混合4654/69657290/12903-2.81%-5.63%15.16% 012691广发消费领先混合C混合6802/696510801/12903-2.55%-5.64%0.57% 002583泰信行业精选混合C混合6867/696512695/12903-4.86%-5.65%1.43% 014075嘉实内需精选混合C混合6876/696512738/12903-1.72%-5.65%0.4% 014917汇丰晋信时代先锋混合A混合3607/69655047/129033.02%-5.68%14.16% 290012泰信行业精选混合A混合6870/696512702/12903-4.89%-5.68%1.42% 014918汇丰晋信时代先锋混合C混合3635/69655113/129033.05%-5.68%14.04%
