* 基金净值更新至 2025-04-27
018776金信精选成长混合A混合234/7292270/138131.21%3.58%7.96% 010221海富通消费核心混合C混合204/7292233/138130.95%3.56%8.04% 018777金信精选成长混合C混合247/7292289/138131.21%3.53%7.81% 001724申万菱信多策略灵活配置混合C混合29/729219/138131.03%3.53%17.93% 001940农银现代农业加混合2011/72928178/138130.92%3.52%5.01% 001148申万菱信多策略灵活配置混合A混合28/729218/138130.99%3.52%17.93% 002256金信行业优选混合发起式A混合236/7292258/138131.27%3.5%7.76% 009983永赢港股通品质生活慧选混合混合149/7292244/138136.32%3.47%15.36% 019958湘财医药健康混合A混合510/7292985/138131.73%3.45%9.6% 012582交银品质增长一年混合A混合533/72921377/138131.66%3.43%9.71% 290011泰信中小盘精选混合混合61/729240/13813-3.44%3.42%8.88% 019959湘财医药健康混合C混合524/72921021/138131.72%3.42%9.48% 002580泰信鑫选灵活配置混合C混合45/729223/13813-3.17%3.39%9.8% 012583交银品质增长一年混合C混合571/72921477/138131.66%3.38%9.48% 007872金信稳健策略混合A混合249/7292247/138131.27%3.38%6.67% 001970泰信鑫选灵活配置混合A混合46/729224/13813-3.23%3.36%9.82% 015570创金合信医药优选3个月持有混合A混合265/7292864/13813-0.09%3.32%20.03% 090016大成消费主题混合A混合1023/72921521/138130.73%3.3%1.56% 001898易方达大健康混合混合823/72922227/13813-0.71%3.27%10.82% 007084天治转型升级混合混合1530/72924511/138131.74%3.27%7.93% 015571创金合信医药优选3个月持有混合C混合275/7292916/13813-0.09%3.27%19.83% 017773大成消费主题混合C混合1057/72921583/138130.73%3.27%1.46% 010731广发创新医疗两年持有混合A混合68/7292216/138131.52%3.22%26.43% 010454交银内需增长一年持有混合混合592/72921528/138131.62%3.22%9.44% 010732广发创新医疗两年持有混合C混合71/7292226/138131.51%3.18%26.29% 009664汇添富医疗积极成长一年持有混合A混合197/7292649/138131.36%3.17%20.06% 004868交银股息优化混合混合936/72922475/138130.94%3.14%7.09% 001563华富健康文娱灵活配置混合A混合5754/729213072/13813-2.8%3.13%2.52% 005004交银品质升级混合A混合980/72922615/138130.94%3.12%6.84% 009665汇添富医疗积极成长一年持有混合C混合211/7292689/138131.36%3.11%19.82% 016524招商均衡成长混合A混合641/72922058/13813-0.81%3.1%14.48% 019200华富健康文娱灵活配置混合C混合5823/729213105/13813-2.81%3.09%2.41% 004685金元顺安元启灵活配置混合混合365/7292657/138131.2%3.09%8.63% 013882交银品质升级混合C混合1040/72922765/138130.94%3.07%6.67% 016525招商均衡成长混合C混合679/72922166/13813-0.81%3.06%14.32% 016502永赢新兴消费智选混合发起A混合92/7292185/138136.08%2.97%16.55% 519655银河服务混合A混合614/72921193/138131.03%2.96%7.41% 016503永赢新兴消费智选混合发起C混合98/7292197/138136.07%2.94%16.41% 014404中欧多元价值三年持有混合A混合191/7292266/138130.84%2.92%13.9% 166019中欧价值智选混合A混合261/7292399/13813-0.79%2.89%14.34% 005805华泰柏瑞医疗健康A混合501/72921788/138131.02%2.88%15.71% 014405中欧多元价值三年持有混合C混合198/7292279/138130.83%2.88%13.76% 000410益民服务领先混合A混合283/7292804/138130.27%2.87%16.88% 019615益民服务领先混合C混合286/7292813/138130.28%2.87%16.87% 011453华泰柏瑞医疗健康C混合521/72921879/138131.01%2.84%15.58% 004505博时新兴消费主题混合A混合1233/72923108/138130.46%2.84%6.35% 000220富国医疗保健行业混合A混合888/72922801/13813-1.17%2.83%13.82% 004235中欧价值智选混合C混合278/7292436/13813-0.8%2.83%14.1%
