* 基金净值更新至 2025-04-27
015594国泰区位优势混合C混合240/7292315/138130.72%2.33%9.23% 011729工银聚享混合A混合412/7292619/138130.53%2.31%8.45% 001135益民品质升级混合混合131/7292128/138130.41%2.29%14.14% 016912恒越均衡优选混合发起式A混合403/7292968/13813-1.28%2.28%14.31% 017719华夏消费臻选混合发起式A混合231/7292382/138131.89%2.28%11.04% 005117金信价值精选混合A混合530/72921252/13813-2.16%2.28%13.06% 011730工银聚享混合C混合425/7292645/138130.53%2.27%8.34% 008723永赢鑫享混合A混合1493/72922226/138130.15%2.27%0.73% 011020财通资管消费精选混合C混合1011/7292670/138132.09%2.27%-7.19% 005118金信价值精选混合C混合536/72921264/13813-2.17%2.27%13.02% 005682财通资管消费精选混合A混合1005/7292669/138132.09%2.27%-7.17% 018648永赢鑫享混合C混合1536/72922300/138130.15%2.24%0.63% 481013工银消费服务混合A混合287/72921273/13813-0.57%2.24%20.11% 016913恒越均衡优选混合发起式C混合427/72921015/13813-1.3%2.24%14.15% 010728中泰兴诚价值一年持有混合A混合1210/72922654/13813-2.84%2.23%9.17% 017720华夏消费臻选混合发起式C混合242/7292407/138131.88%2.23%10.86% 007072民生加银鑫福混合C混合868/72921628/13813--2.2%6.53% 010729中泰兴诚价值一年持有混合C混合1267/72922797/13813-2.84%2.19%9.04% 019551东海消费臻选混合发起式A混合584/72921169/138131.92%2.17%6.97% 009223宝盈现代服务业混合A混合123/7292396/138131.26%2.16%24.78% 011475工银消费服务混合C混合304/72921340/13813-0.58%2.16%19.94% 004674富国新机遇灵活配置混合A混合1024/72921687/13813-1.32%2.16%4.26% 011532工银聚丰混合A混合2962/72925570/13813-2.18%2.13%2.87% 009224宝盈现代服务业混合C混合132/7292420/138131.25%2.13%24.6% 019552东海消费臻选混合发起式C混合605/72921212/138131.91%2.13%6.86% 004675富国新机遇灵活配置混合C混合1071/72921764/13813-1.33%2.13%4.14% 011533工银聚丰混合C混合3104/72925956/13813-2.19%2.1%2.76% 002581招商丰凯混合A混合1008/72921731/13813-1.58%2.08%6.25% 016155鹏扬消费行业混合发起A混合383/7292873/138131.24%2.07%11.48% 002582招商丰凯混合C混合1020/72921744/13813-1.59%2.05%6.2% 016156鹏扬消费行业混合发起C混合396/7292902/138131.24%2.04%11.38% 620007金元顺安优质精选混合A混合2127/729210535/138131.27%2.02%5.59% 000029富国宏观策略灵活配置混合A混合629/7292703/138130.45%2.01%3.09% 001375金元顺安优质精选混合C混合2149/729210603/138131.26%2.01%5.55% 506003富国科创板两年定开混合混合347/7292437/13813-0.95%2.01%6.81% 010808达诚策略先锋混合A混合574/72921172/138132.1%2%9.64% 002598平安消费精选混合A混合647/72922079/138131.81%1.99%11.95% 013836博时时代消费混合A混合1278/72923559/138130.42%1.99%7.29% 010809达诚策略先锋混合C混合587/72921186/138132.1%1.99%9.59% 008273广发优质生活混合A混合207/7292464/138133.7%1.99%14.73% 010328博时荣华灵活配置混合A混合1240/72922331/138130.77%1.97%4.27% 013025富国宏观策略灵活配置混合C混合665/7292738/138130.46%1.97%2.94% 002599平安消费精选混合C混合683/72922189/138131.81%1.95%11.78% 005311万家经济新动能混合A混合37/729254/13813-3.02%1.95%28.62% 009619博时女性消费主题混合A混合1351/72923003/138130.38%1.94%5.38% 010329博时荣华灵活配置混合C混合1293/72922421/138130.77%1.94%4.14% 519087新华优选分红混合混合1670/7292786/138135.04%1.94%-16.45% 018004广发优质生活混合C混合218/7292500/138133.69%1.94%14.57%
