* 基金净值更新至 2025-10-11
015343长安优势行业混合A混合5665/69659384/12903-1.07%-5.7%8.27% 540002汇丰晋信龙腾混合A混合4781/69657635/129031.95%-5.7%9.55% 008138富国龙头优势混合A混合4651/69656798/12903-0.56%-5.74%7.5% 019244汇丰晋信龙腾混合C混合4815/69657711/129031.93%-5.74%9.44% 015514方正富邦鑫诚12个月持有混合A混合5772/69659061/12903-0.13%-5.75%5.84% 015344长安优势行业混合C混合5776/69659659/12903-1.11%-5.77%8.04% 018175富国龙头优势混合C混合4592/69656630/12903-0.58%-5.79%7.34% 350008天治新消费混合混合6900/696512851/12903-1.98%-5.8%6.17% 015515方正富邦鑫诚12个月持有混合C混合5876/69659352/12903-0.18%-5.84%5.62% 001294新华战略新兴产业灵活配置混合混合4965/69657502/12903-1.33%-5.88%8.84% 011921富国均衡成长三年持有期混合A混合4741/69656945/12903-0.68%-5.89%6.63% 870006广发资管盛世精选混合A混合5086/69658068/12903---5.92%9.97% 011922富国均衡成长三年持有期混合C混合4762/69657000/12903-0.69%-5.93%6.53% 017981东财成长优选A混合6435/696512499/12903-1.23%-5.93%7.03% 872026广发资管盛世精选混合C混合5139/69658211/12903-0.02%-5.97%9.81% 017982东财成长优选C混合6486/696512571/12903-1.25%-5.98%6.88% 015838广发招利混合A混合2715/69654676/129030.93%-6.01%28.37% 015839广发招利混合C混合2758/69654749/129030.92%-6.05%28.21% 009887广发稳健优选六个月持有期混合A混合6953/696512881/12903-0.43%-6.15%-5.95% 010379广发均衡优选混合A混合6954/696512882/12903-0.51%-6.16%-5.92% 090020大成健康产业混合A混合5852/69659076/12903-2.24%-6.17%3.78% 009888广发稳健优选六个月持有期混合C混合6955/696512884/12903-0.43%-6.19%-6.05% 010380广发均衡优选混合C混合6956/696512885/12903-0.52%-6.19%-6% 016060大成健康产业混合C混合5936/69659313/12903-2.28%-6.22%3.62% 008050同泰慧择混合A混合5535/69657723/129033.53%-6.23%2.46% 008051同泰慧择混合C混合5583/69657789/129033.53%-6.26%2.36% 010393工银健康生活混合A混合3589/69655077/12903-1.4%-6.32%17.52% 501085财通科创主题灵活配置混合(LOF)混合3811/69656220/12903-0.52%-6.32%18.34% 010394工银健康生活混合C混合3653/69655205/12903-1.43%-6.37%17.31% 206007鹏华消费优选混合混合6765/696512599/12903-2.33%-6.39%4.54% 009940格林稳健价值混合A混合6934/696512877/12903-0.92%-6.41%5.76% 011155金鹰责任投资混合A混合5310/69659203/12903-1.31%-6.41%12.11% 009941格林稳健价值混合C混合6936/696512878/12903-0.94%-6.46%5.66% 012888工银兴瑞一年持有期混合A混合3675/69655192/12903-1.31%-6.49%16.8% 310388申万菱信消费增长混合A混合5387/69657098/12903-1.79%-6.51%3.07% 011156金鹰责任投资混合C混合5458/69659589/12903-1.41%-6.53%11.8% 005520国投瑞银创新医疗混合A混合4004/69656204/12903-1.3%-6.54%17.78% 012889工银兴瑞一年持有期混合C混合3737/69655332/12903-1.33%-6.55%16.62% 015254申万菱信消费增长混合C混合5431/69657154/12903-1.85%-6.56%2.98% 470006汇添富医药保健混合混合5286/69658363/12903-2.66%-6.64%10.44% 003095中欧医疗健康混合A混合5302/69659024/12903-2.38%-6.7%11.4% 003096中欧医疗健康混合C混合5391/69659280/12903-2.41%-6.76%11.18% 012373富国稳健恒盛12个月持有混合A混合4136/69656418/12903-1.19%-6.88%16.96% 012556长盛景气优选混合混合6776/696512758/12903-1.97%-6.9%6.74% 012374富国稳健恒盛12个月持有混合C混合4185/69656505/12903-1.22%-6.94%16.78% 008227宝盈研究精选混合A混合5314/69659400/12903-2.99%-6.95%13.8% 008228宝盈研究精选混合C混合5364/69659562/12903-3.01%-6.99%13.66% 011201财通优势行业轮动混合A混合5694/69659100/129030.77%-7.07%4.58%
