* 基金净值更新至 2025-08-02
009433德邦科技创新一年定开混合C混合43/705763/130236.17%22.88%49.94% 001563华富健康文娱灵活配置混合A混合8/705712/130235.47%22.79%73.58% 019200华富健康文娱灵活配置混合C混合9/705714/130235.47%22.76%73.44% 013037长城大健康混合A混合12/705718/130232.45%22.61%54.91% 001194景顺长城稳健回报混合A混合37/705733/130232.38%22.58%47.34% 018993中欧数字经济混合发起A混合29/705713/130232.23%22.57%38.71% 001407景顺长城稳健回报混合C混合38/705734/130232.33%22.55%47.26% 013038长城大健康混合C混合13/705721/130232.44%22.54%54.63% 018994中欧数字经济混合发起C混合32/705715/130232.22%22.52%38.53% 018362东方阿尔法瑞丰混合发起A混合132/7057104/130235.99%22.46%25.88% 018363东方阿尔法瑞丰混合发起C混合134/7057106/130235.98%22.41%25.75% 005682财通资管消费精选混合A混合71/705770/130231.03%22.37%39.15% 011020财通资管消费精选混合C混合74/705771/130231.03%22.36%39.11% 017962广发医药创新混合发起式A混合24/705746/130232.21%22.05%49.37% 017963广发医药创新混合发起式C混合27/705747/130232.21%22.01%49.18% 011815恒越优势精选混合混合97/7057119/130232.24%21.93%38.96% 001075宝盈转型动力混合A混合55/705777/130233.48%21.84%46.19% 015389宝盈转型动力混合C混合56/705781/130233.49%21.81%46.04% 014114广发沪港深医药混合A混合26/705735/130233.02%21.61%45.97% 014115广发沪港深医药混合C混合28/705737/130233.02%21.59%45.84% 020441东兴数字经济混合发起C混合292/7057617/130233.01%21.54%33.31% 020440东兴数字经济混合发起A混合290/7057615/130233.01%21.54%33.34% 011673长城医药科技六个月持有混合A混合18/705722/130232.3%21.53%52.84% 011674长城医药科技六个月持有混合C混合19/705725/130232.29%21.48%52.65% 008988大成科技创新混合A混合100/705796/130231.72%21.47%36.43% 008989大成科技创新混合C混合102/705798/130231.71%21.44%36.31% 002938中银证券健康产业混合混合64/705794/130232.8%21.15%40.56% 011876景顺长城医疗健康混合A混合53/705788/130232.07%21.12%46.8% 015485平安策略优选1年持有混合A混合336/7057508/130230.3%21.12%26.13% 014811平安兴奕成长1年持有混合A混合299/7057451/130230.35%21.11%27.28% 011877景顺长城医疗健康混合C混合54/705791/130232.06%21.08%46.67% 015486平安策略优选1年持有混合C混合351/7057523/130230.3%21.07%25.9% 014812平安兴奕成长1年持有混合C混合310/7057474/130230.33%21.03%27.04% 240011华宝大盘精选混合混合81/7057123/130232.54%21%46.34% 009025海富通科技创新混合A混合417/7057566/130231.5%20.97%18.93% 014460平安品质优选混合A混合320/7057502/130230.32%20.94%27.03% 009024海富通科技创新混合C混合434/7057598/130231.48%20.9%18.71% 014461平安品质优选混合C混合334/7057519/130230.31%20.87%26.78% 004320前海开源沪港深乐享生活混合112/7057141/130232.99%20.82%41.03% 257070国联安优选行业混合混合260/7057365/130232.09%20.74%32.27% 010237安信创新先锋混合发起A混合221/7057213/130233.05%20.59%26.07% 010238安信创新先锋混合发起C混合226/7057225/130233.04%20.53%25.93% 013345富荣信息技术混合A混合276/7057231/130236.24%20.52%16.31% 013346富荣信息技术混合C混合280/7057241/130236.23%20.48%16.2% 010033安信成长精选混合A混合59/705779/130231.1%20.47%43.99% 010654天弘医药创新A混合239/7057374/13023-1.85%20.44%33.16% 010034安信成长精选混合C混合60/705784/130231.1%20.44%43.83% 010655天弘医药创新C混合243/7057381/13023-1.85%20.42%33.05%
