* 基金净值更新至 2025-04-27
014114广发沪港深医药混合A混合82/7292269/138131.36%2.83%25.68% 014115广发沪港深医药混合C混合86/7292280/138131.35%2.8%25.55% 011151富国医疗保健行业混合C混合929/72923007/13813-1.2%2.77%13.63% 011879博时新兴消费主题混合C混合1331/72923429/138130.41%2.77%6.15% 001173中欧瑾和灵活配置混合A混合372/7292318/13813-0.3%2.74%4.64% 398061中海消费混合A混合974/72922607/138131.65%2.74%7.51% 017915中海消费混合C混合993/72922686/138131.66%2.72%7.44% 015343长安优势行业混合A混合1378/72923012/13813-0.03%2.68%6.11% 320016诺安多策略混合混合35/729228/138131.52%2.67%16.61% 001174中欧瑾和灵活配置混合C混合413/7292348/13813-0.31%2.67%4.43% 000822东海美丽中国灵活配置混合混合694/7292972/138130.29%2.65%5.41% 015344长安优势行业混合C混合1472/72923308/13813-0.04%2.61%5.89% 012389信澳品质回报6个月持有混合混合1167/72924040/138132.02%2.61%9.85% 015699平安均衡成长2年持有混合A混合995/72922023/138131.54%2.61%4.48% 610005信澳红利回报混合混合1136/72923861/138132.05%2.61%9.84% 001955中欧养老产业混合A混合472/7292921/13813-0.58%2.59%10.21% 164403前海开源沪港深农业混合A混合1845/729210824/138130.56%2.59%9.14% 016475大成新兴活力混合A混合666/72921182/138130.78%2.58%7.46% 015700平安均衡成长2年持有混合C混合1051/72922139/138131.53%2.55%4.34% 015210前海开源沪港深农业混合C混合1908/729210990/138130.55%2.55%9.03% 470006汇添富医药保健混合混合1401/72924413/13813-2.53%2.54%10.62% 016476大成新兴活力混合C混合686/72921217/138130.77%2.54%7.35% 012778中欧养老产业混合C混合507/7292986/13813-0.59%2.52%9.99% 008786长城健康生活混合A混合419/7292937/138130.85%2.51%11.99% 519019大成景阳领先混合A混合2322/72923934/138130.54%2.51%-0.04% 013220中欧新兴价值一年持有混合A混合193/7292267/138130.98%2.49%13.5% 012846恒越蓝筹精选混合混合221/7292292/138131.11%2.47%11.02% 017772大成景阳领先混合C混合2398/72924093/138130.54%2.47%-0.14% 010110广发医药健康混合A混合122/7292359/138131.49%2.46%23.85% 590002中邮核心成长混合混合1835/72924327/138130.76%2.46%5.29% 017181大成至诚鑫选混合A混合734/72921323/138130.85%2.46%7.08% 501062南方瑞合定开混合(LOF)混合150/7292199/138132.71%2.44%12.2% 010111广发医药健康混合C混合128/7292376/138131.48%2.43%23.71% 017182大成至诚鑫选混合C混合758/72921371/138130.84%2.43%6.97% 001709华富物联世界灵活配置混合A混合754/7292953/13813-2.13%2.43%5.35% 013221中欧新兴价值一年持有混合C混合210/7292293/138130.98%2.43%13.28% 016378太平消费升级一年持有A混合959/72921860/138130.67%2.42%5.2% 006299恒越核心精选混合A混合256/7292366/138131.11%2.42%10.61% 019213华富物联世界灵活配置混合C混合775/7292983/13813-2.13%2.41%5.25% 007193恒越核心精选混合C混合263/7292377/138131.11%2.4%10.55% 019345交银医疗健康混合发起A混合237/7292788/138132.03%2.4%19.13% 014401富国核心趋势混合A混合252/7292577/138131.95%2.38%14.77% 005294诺德新宜灵活配置混合混合2368/72925813/13813-1.33%2.38%6.8% 020015国泰区位优势混合A混合230/7292294/138130.73%2.37%9.39% 016379太平消费升级一年持有C混合1009/72921997/138130.66%2.37%5.03% 002518民生加银鑫福混合A混合830/72921520/13813--2.36%6.72% 019346交银医疗健康混合发起C混合250/7292832/138132.02%2.35%18.95% 014402富国核心趋势混合C混合264/7292608/138131.94%2.34%14.6%
