* 基金净值更新至 2025-04-27
013837博时时代消费混合C混合1375/72923910/138130.4%1.93%7.07% 002123北信瑞丰外延增长混合2751/72925583/138131.28%1.93%2.88% 017962广发医药创新混合发起式A混合409/72921551/13813-0.61%1.92%19.71% 011927博时汇誉回报混合A混合657/7292706/138130.77%1.92%4.53% 009620博时女性消费主题混合C混合1397/72923135/138130.39%1.92%5.28% 005312万家经济新动能混合C混合40/729256/13813-3.03%1.91%28.46% 011928博时汇誉回报混合C混合675/7292725/138130.78%1.9%4.43% 519158新华趋势领航混合混合1663/7292710/138135.15%1.9%-17.84% 017960招商趋势领航混合A混合2644/72923641/13813-1.84%1.89%1.18% 110023易方达医疗保健行业混合A混合907/72922847/13813-2.26%1.88%14.61% 017991华泰柏瑞致远混合A混合464/7292998/13813-2.23%1.87%13.96% 017963广发医药创新混合发起式C混合431/72921651/13813-0.62%1.87%19.53% 000667工银绝对收益混合发起A混合2423/72925413/13813-0.23%1.86%3.46% 019708中银消费主题混合C混合2635/729210987/138130.18%1.85%5.84% 017961招商趋势领航混合C混合2799/72923900/13813-1.85%1.85%1.03% 000057中银消费主题混合A混合2536/729210823/138130.18%1.84%5.94% 011288上银医疗健康混合A混合730/72922490/13813-0.98%1.83%15.43% 019020易方达医疗保健行业混合C混合948/72923036/13813-2.27%1.83%14.43% 011289上银医疗健康混合C混合744/72922544/13813-0.96%1.82%15.35% 017992华泰柏瑞致远混合C混合490/72921054/13813-2.24%1.82%13.79% 013348创金合信大健康混合A混合1003/72923959/13813-1.51%1.82%14.47% 000672工银绝对收益混合发起B混合2645/72926145/13813-0.25%1.79%3.2% 013349创金合信大健康混合C混合1048/72924164/13813-1.51%1.78%14.32% 002189农银汇理国企改革混合混合2455/72925045/138131.04%1.78%2.46% 013767平安价值回报混合A混合1241/72922453/138131.22%1.75%5.5% 006025诺安优化配置混合A混合284/7292122/13813-0.41%1.74%0.34% 010033安信成长精选混合A混合797/72921138/138131.03%1.73%4.1% 010934国寿安保稳福6个月持有期混合A混合1956/72922602/138130.24%1.72%0.3% 012358汇丰晋信医疗先锋混合A混合51/7292212/138133.5%1.71%30.2% 019571诺安优化配置混合C混合296/7292134/13813-0.41%1.71%0.21% 010034安信成长精选混合C混合824/72921187/138131.04%1.69%3.97% 013768平安价值回报混合C混合1322/72922630/138131.21%1.69%5.3% 010935国寿安保稳福6个月持有期混合C混合2028/72922709/138130.23%1.69%0.19% 012359汇丰晋信医疗先锋混合C混合53/7292220/138133.5%1.67%30.05% 160613鹏华盛世创新混合(LOF)A混合500/7292878/138132.08%1.64%8.5% 020254鹏华盛世创新混合(LOF)C混合529/7292924/138132.07%1.6%8.33% 012373富国稳健恒盛12个月持有混合A混合1872/72924550/13813-0.79%1.59%4.75% 011762平安鑫瑞混合C混合2275/72923956/138130.05%1.58%1.62% 011761平安鑫瑞混合A混合2273/72923949/138130.05%1.57%1.63% 004424汇添富文体娱乐混合A混合343/7292729/138131.8%1.57%10.94% 320007诺安成长混合混合863/7292805/13813-2.52%1.56%1.63% 202005南方成份精选混合A混合1406/72922115/138130.78%1.55%3.08% 005472富国价值驱动灵活配置混合A混合1112/72922420/138131.36%1.54%5.59% 012052财通资管新聚益6个月持有混合发起式A混合1965/72923151/13813-0.01%1.54%1.48% 015183汇添富文体娱乐混合C混合361/7292781/138131.8%1.53%10.78% 012374富国稳健恒盛12个月持有混合C混合1972/72924945/13813-0.79%1.53%4.57% 012053财通资管新聚益6个月持有混合发起式C混合2039/72923302/13813-0.01%1.51%1.38% 006541南方成份精选混合C混合1498/72922265/138130.76%1.5%2.87%
