* 基金净值更新至 2025-04-27
018338国联消费精选混合A混合293/7292614/138131.62%4.2%10.73% 018339国联消费精选混合C混合303/7292642/138131.61%4.17%10.6% 017668鹏华新材料混合发起式C混合706/72921622/138131.74%4.16%9% 001302前海开源金银珠宝混合A混合2020/729211190/13813-8.01%4.14%16.77% 002207前海开源金银珠宝混合C混合2072/729211264/13813-8.03%4.12%16.66% 001320工银丰盈回报灵活配置混合A混合370/7292892/138131.1%4.09%10.95% 005812鹏华产业精选混合A混合202/7292424/138130.53%4.08%13.91% 002770安信新回报混合A混合2294/72922628/13813-0.44%4.06%-2.91% 013347工银丰盈回报灵活配置混合C混合391/7292918/138131.13%4.06%10.8% 002771安信新回报混合C混合2328/72922685/13813-0.44%4.04%-2.96% 019776鹏华产业精选混合C混合216/7292460/138130.52%4.04%13.73% 002212嘉实新起航混合A混合320/7292656/138130.81%4.04%9.57% 019166东兴蓝海财富混合C混合2978/72925257/13813-0.43%4.03%-0.14% 002182东兴蓝海财富混合A混合2977/72925248/13813-0.43%4.03%-0.14% 160611鹏华优质治理混合(LOF)A混合196/7292403/138130.44%4.02%13.87% 016264嘉实新起航混合C混合326/7292671/138130.82%3.99%9.46% 019789鹏华优质治理混合(LOF)C混合209/7292429/138130.44%3.97%13.7% 012963招商稳健平衡混合A混合652/72921317/13813-0.92%3.95%11.09% 590005中邮核心主题混合混合1070/72922225/138131.1%3.95%6.72% 002772光大产业新动力混合A混合301/7292191/13813-3.17%3.93%4.49% 015032国联医药消费混合A混合262/7292941/138130.3%3.91%18.44% 012964招商稳健平衡混合C混合693/72921417/13813-0.92%3.9%10.9% 013495信澳产业优选一年持有混合A混合1276/72923205/138130.2%3.89%5.68% 018082光大产业新动力混合C混合307/7292192/13813-3.21%3.89%4.36% 165531中信保诚多策略混合(LOF)A混合100/729295/138130.29%3.88%13.88% 090015大成内需增长混合A混合1739/72922828/138130.32%3.87%0.27% 015033国联医药消费混合C混合269/7292990/138130.3%3.86%18.29% 310388申万菱信消费增长混合A混合285/7292551/13813--3.85%7.83% 000339长城医疗保健混合A混合327/72921174/13813-1.85%3.85%20.08% 013496信澳产业优选一年持有混合C混合1367/72923465/138130.21%3.84%5.47% 006218富国生物医药科技混合A混合422/72921475/138131.07%3.83%17.25% 018561中信保诚多策略混合(LOF)C混合105/7292106/138130.28%3.83%13.7% 012690广发消费领先混合A混合130/7292324/138133.77%3.81%18.15% 015562长城医疗保健混合C混合341/72921236/13813-1.86%3.8%19.89% 519710交银策略回报灵活配置混合混合801/72921927/138131.04%3.79%7.51% 011392平安兴鑫回报一年定开混合混合809/72921648/138131.65%3.79%5.5% 570006诺德中小盘混合混合368/72921706/13813-2.08%3.79%21.63% 012691广发消费领先混合C混合134/7292338/138133.77%3.78%18.04% 011308富国生物医药科技混合C混合439/72921567/138131.07%3.78%17.07% 015254申万菱信消费增长混合C混合297/7292567/13813--3.77%7.65% 011917山西证券品质生活混合A混合1236/72921806/138130.27%3.75%0.56% 673020西部利得成长精选混合混合630/72922161/13813-1.53%3.74%16.33% 011918山西证券品质生活混合C混合1305/72921921/138130.26%3.69%0.41% 003432中信保诚至瑞混合A混合1454/72922559/13813-0.23%3.63%4.06% 010220海富通消费核心混合A混合192/7292214/138130.97%3.63%8.26% 003433中信保诚至瑞混合C混合1459/72922579/13813-0.23%3.62%4.04% 001466华富永鑫灵活配置混合A混合2179/729211493/13813-8.27%3.6%16.5% 001467华富永鑫灵活配置混合C混合2204/729211515/13813-8.27%3.59%16.47%
