* 基金净值更新至 2025-04-27
006113汇添富创新医药混合混合253/7292737/138131.36%5.73%16.28% 012455淳厚鑫悦商业模式优选混合C混合85/7292203/138135.15%5.7%16.76% 015630申万菱信乐融一年持有混合A混合42/729262/13813-0.37%5.66%19.69% 015631申万菱信乐融一年持有混合C混合43/729264/13813-0.38%5.62%19.59% 018975中信建投消费升级混合发起式A混合1298/72927321/138132.36%5.55%9.18% 013037长城大健康混合A混合70/7292252/138130.86%5.54%27% 006364招商丰韵混合A混合774/72921701/138132.04%5.54%8.76% 018976中信建投消费升级混合发起式C混合1346/72928021/138132.35%5.52%9.06% 013038长城大健康混合C混合73/7292276/138130.84%5.47%26.73% 006365招商丰韵混合C混合804/72921828/138132.03%5.47%8.54% 519674银河创新成长混合A混合183/729268/13813-4.06%5.41%3.62% 217005招商先锋混合混合2500/729210751/13813-1.64%5.39%7.5% 014143银河创新成长混合C混合190/729270/13813-4.06%5.36%3.46% 660012农银消费主题混合A混合822/72921657/138131.07%5.23%6.17% 008424国联品牌优选混合A混合308/7292830/138131.51%5.2%13.43% 008425国联品牌优选混合C混合324/7292885/138131.51%5.14%13.23% 161728招商瑞智优选混合(LOF)混合424/7292961/13813-1.39%5.12%13.92% 160605鹏华中国50混合混合921/72922297/138130.49%5.07%8.33% 350001天治财富增长混合混合852/72921440/138131.1%4.86%5.6% 003032平安医疗健康混合A混合22/729259/138133.51%4.84%35.77% 002967浙商大数据智选消费混合A混合610/72921359/138131.3%4.84%8.84% 010617兴业消费精选混合A混合601/7292979/138130.4%4.82%5.68% 020137平安医疗健康混合C混合24/729261/138133.5%4.81%35.67% 004456兴银消费新趋势灵活配置A混合435/7292849/138130.35%4.8%8.09% 010618兴业消费精选混合C混合626/72921022/138130.39%4.79%5.57% 018658兴银消费新趋势灵活配置C混合441/7292863/138130.34%4.77%8.02% 014813浙商大数据智选消费混合C混合655/72921451/138131.33%4.76%8.58% 163503天治核心成长混合(LOF)混合1339/72922882/138131.83%4.69%6.56% 012981华夏创新医药龙头混合A混合84/7292320/138132.08%4.61%25.03% 015967永赢半导体产业智选混合发起A混合55/729234/138130.17%4.56%10.23% 012982华夏创新医药龙头混合C混合94/7292341/138132.06%4.56%24.83% 015968永赢半导体产业智选混合发起C混合57/729235/138130.17%4.53%10.15% 012159财通资管健康产业混合A混合1358/72924330/13813-3.3%4.52%10.37% 018484财通资管医疗保健混合A混合1137/72923593/13813-3.16%4.5%11.23% 012160财通资管健康产业混合C混合1404/72924556/13813-3.3%4.5%10.27% 018485财通资管医疗保健混合C混合1181/72923789/13813-3.18%4.46%11.11% 005526工银新生代消费混合混合188/7292900/13813-0.66%4.43%23% 014841东方阿尔法医疗健康混合发起A混合162/7292511/138131.96%4.4%20.16% 160645鹏华精选回报三年定开混合混合1377/72923496/138130.04%4.37%7.04% 014842东方阿尔法医疗健康混合发起C混合166/7292541/138131.96%4.36%20.01% 015287永赢优质生活混合A混合127/7292170/138131.64%4.34%16.41% 003626平安鑫利混合A混合1638/72923112/13813-2.7%4.3%3.4% 015288永赢优质生活混合C混合144/7292195/138131.62%4.3%15.88% 006433平安鑫利混合C混合1656/72923150/13813-2.69%4.29%3.37% 010421海富通消费优选混合A混合97/7292194/138130.63%4.29%17.62% 002938中银证券健康产业混合混合577/72922404/13813-3.48%4.27%19.02% 010422海富通消费优选混合C混合104/7292207/138130.62%4.25%17.47% 017667鹏华新材料混合发起式A混合676/72921527/138131.75%4.22%9.18%
