* 基金净值更新至 2025-08-09
011466兴业医疗保健混合A混合1540/70534037/13021-2.86%7.41%23.68% 018333嘉实新兴景气混合发起式C混合2573/70533312/13021-1.52%7.41%10.7% 050026博时医疗保健行业混合A混合2959/70535284/130210.38%7.41%10.79% 014592广发瑞誉一年持有期混合C混合431/7053414/130211.64%7.41%20.44% 017969华富产业升级灵活配置混合C混合1821/70532030/13021-0.42%7.4%11.61% 013958华商鑫选回报一年持有混合A混合789/70531078/130212.54%7.4%16.53% 013637国投瑞银策略回报混合C混合2914/70535079/130210.57%7.4%10.89% 011171宝盈智慧生活混合C混合1602/70531443/13021-0.24%7.4%11.81% 013007摩根景气甄选混合C混合1474/70533685/130210.16%7.4%19.02% 011895博时医疗保健行业混合C混合3035/70535461/130210.35%7.4%10.64% 008655招商科技创新混合A混合2274/70532277/13021-0.09%7.39%6.42% 010741汇安核心价值混合C混合2748/70535412/130210.72%7.39%15.09% 012189华安优势龙头混合C混合1577/70532454/130210.78%7.39%14.26% 017086嘉实ESG可持续投资混合A混合1223/70532354/130210.47%7.39%17.62% 017537东方红远见价值混合C混合1478/70532196/130211.93%7.39%13.32% 000550广发新动力混合混合3676/70536262/13021-0.25%7.39%11.6% 015033国联医药消费混合C混合387/7053876/13021-1.48%7.39%29.03% 017814兴合安迎混合C混合1691/70532336/130213.06%7.39%11.95% 006457平安估值优势混合A混合1782/70533544/130211.63%7.39%12.09% 013856嘉实品质发现混合C混合1344/70532589/130210.37%7.38%17.02% 006458平安估值优势混合C混合1816/70533609/130211.62%7.37%12.02% 016062大成多策略混合(LOF)C混合2566/70534633/130211.54%7.37%11.1% 160215国泰价值经典混合(LOF)混合1377/70531189/130213.38%7.37%9.6% 013959华商鑫选回报一年持有混合C混合816/70531135/130212.53%7.37%16.37% 011467兴业医疗保健混合C混合1592/70534158/13021-2.88%7.36%23.52% 002686中欧丰泓沪港深混合C混合1065/70532414/130211.44%7.36%19.21% 009380富安达科技领航混合A混合2817/70534623/13021-1.72%7.36%14.89% 560006益民核心增长混合混合2195/70533907/130212.68%7.35%10.54% 015135工银专精特新混合A混合1192/70531148/130211.08%7.35%10.68% 008656招商科技创新混合C混合2377/70532427/13021-0.1%7.33%6.23% 017087嘉实ESG可持续投资混合C混合1285/70532514/130210.46%7.33%17.4% 006648汇安多因子混合A混合809/70531234/130211.59%7.33%18.7% 000598长盛生态环境混合混合1550/70531640/13021-0.09%7.33%12.22% 014754华安景气优选混合A混合901/70531732/13021-0.65%7.32%23.49% 018987富安达科技领航混合C混合2860/70534699/13021-1.73%7.32%14.8% 017639景顺长城景气优选一年持有期混合A混合1198/70531527/130210.92%7.32%16.29% 010944招商商业模式优选A混合2658/70534157/130210.06%7.31%13.48% 017973易方达港股通优质增长混合A混合741/7053916/130211.78%7.31%15.29% 014224大成聚优成长混合A混合748/70531496/130212.93%7.3%20.13% 008293农银汇理创新医疗混合混合773/70532239/13021-2.53%7.3%27.72% 015136工银专精特新混合C混合1228/70531207/130211.08%7.3%10.52% 014755华安景气优选混合C混合932/70531795/13021-0.65%7.3%23.36% 002564新沃通盈灵活配置混合混合1516/70532570/130211.41%7.29%16.01% 010826大成产业趋势混合A混合583/70531203/130212.72%7.29%22.41% 006649汇安多因子混合C混合830/70531279/130211.59%7.29%18.56% 012202中加消费优选混合A混合2053/70533062/130210.68%7.29%11.16% 014068工银瑞信悦享混合A混合2358/70535201/130211.72%7.28%14.31% 017866泓德高端装备混合发起式A混合1049/70531424/130211.2%7.28%15.47%
