* 基金净值更新至 2025-04-27
005331益民优势安享混合A混合43/4178431/138130.17%8.29%9.96% 018975中信建投消费升级混合发起式A混合2387/41787321/138132.36%5.55%9.18% 018976中信建投消费升级混合发起式C混合2522/41788021/138132.35%5.52%9.06% 161728招商瑞智优选混合(LOF)混合157/4178961/13813-1.39%5.12%13.92% 015287永赢优质生活混合A混合5/4178170/138131.64%4.34%16.41% 015288永赢优质生活混合C混合10/4178195/138131.62%4.3%15.88% 010421海富通消费优选混合A混合9/4178194/138130.63%4.29%17.62% 010422海富通消费优选混合C混合14/4178207/138130.62%4.25%17.47% 017667鹏华新材料混合发起式A混合368/41781527/138131.75%4.22%9.18% 018338国联消费精选混合A混合68/4178614/138131.62%4.2%10.73% 018339国联消费精选混合C混合71/4178642/138131.61%4.17%10.6% 017668鹏华新材料混合发起式C混合407/41781622/138131.74%4.16%9% 016336博时卓远成长一年持有股票A股票41/4178422/138130.93%3.99%9.86% 012963招商稳健平衡混合A混合280/41781317/13813-0.92%3.95%11.09% 016337博时卓远成长一年持有股票C股票48/4178458/138130.93%3.95%9.7% 012964招商稳健平衡混合C混合326/41781417/13813-0.92%3.9%10.9% 090015大成内需增长混合A混合919/41782828/138130.32%3.87%0.27% 011917山西证券品质生活混合A混合480/41781806/138130.27%3.75%0.56% 011918山西证券品质生活混合C混合529/41781921/138130.26%3.69%0.41% 001940农银现代农业加混合2554/41788178/138130.92%3.52%5.01% 090016大成消费主题混合A混合364/41781521/138130.73%3.3%1.56% 007084天治转型升级混合混合1664/41784511/138131.74%3.27%7.93% 017773大成消费主题混合C混合391/41781583/138130.73%3.27%1.46% 016524招商均衡成长混合A混合590/41782058/13813-0.81%3.1%14.48% 004685金元顺安元启灵活配置混合混合75/4178657/138131.2%3.09%8.63% 016525招商均衡成长混合C混合647/41782166/13813-0.81%3.06%14.32% 014404中欧多元价值三年持有混合A混合23/4178266/138130.84%2.92%13.9% 166019中欧价值智选混合A混合37/4178399/13813-0.79%2.89%14.34% 014405中欧多元价值三年持有混合C混合25/4178279/138130.83%2.88%13.76% 004235中欧价值智选混合C混合44/4178436/13813-0.8%2.83%14.1% 012389信澳品质回报6个月持有混合混合1474/41784040/138132.02%2.61%9.85% 610005信澳红利回报混合混合1394/41783861/138132.05%2.61%9.84% 016475大成新兴活力混合A混合231/41781182/138130.78%2.58%7.46% 016476大成新兴活力混合C混合248/41781217/138130.77%2.54%7.35% 519019大成景阳领先混合A混合1430/41783934/138130.54%2.51%-0.04% 013220中欧新兴价值一年持有混合A混合24/4178267/138130.98%2.49%13.5% 012846恒越蓝筹精选混合混合27/4178292/138131.11%2.47%11.02% 017772大成景阳领先混合C混合1497/41784093/138130.54%2.47%-0.14% 017181大成至诚鑫选混合A混合282/41781323/138130.85%2.46%7.08% 017182大成至诚鑫选混合C混合304/41781371/138130.84%2.43%6.97% 013221中欧新兴价值一年持有混合C混合28/4178293/138130.98%2.43%13.28% 016378太平消费升级一年持有A混合502/41781860/138130.67%2.42%5.2% 006299恒越核心精选混合A混合33/4178366/138131.11%2.42%10.61% 007193恒越核心精选混合C混合35/4178377/138131.11%2.4%10.55% 016379太平消费升级一年持有C混合562/41781997/138130.66%2.37%5.03% 016551诺德策略回报股票A股票306/41781373/138131.29%2.29%8.09% 016912恒越均衡优选混合发起式A混合159/4178968/13813-1.28%2.28%14.31% 016552诺德策略回报股票C股票335/41781436/138131.3%2.25%7.93%
