* 基金净值更新至 2025-04-27
016913恒越均衡优选混合发起式C混合169/41781015/13813-1.3%2.24%14.15% 010728中泰兴诚价值一年持有混合A混合848/41782654/13813-2.84%2.23%9.17% 010729中泰兴诚价值一年持有混合C混合910/41782797/13813-2.84%2.19%9.04% 016155鹏扬消费行业混合发起A混合126/4178873/138131.24%2.07%11.48% 016156鹏扬消费行业混合发起C混合135/4178902/138131.24%2.04%11.38% 620007金元顺安优质精选混合A混合2897/417810535/138131.27%2.02%5.59% 001375金元顺安优质精选混合C混合2914/417810603/138131.26%2.01%5.55% 010808达诚策略先锋混合A混合227/41781172/138132.1%2%9.64% 010809达诚策略先锋混合C混合233/41781186/138132.1%1.99%9.59% 008273广发优质生活混合A混合50/4178464/138133.7%1.99%14.73% 010328博时荣华灵活配置混合A混合717/41782331/138130.77%1.97%4.27% 013025富国宏观策略灵活配置混合C混合87/4178738/138130.46%1.97%2.94% 009619博时女性消费主题混合A混合1002/41783003/138130.38%1.94%5.38% 010329博时荣华灵活配置混合C混合748/41782421/138130.77%1.94%4.14% 018004广发优质生活混合C混合53/4178500/138133.69%1.94%14.57% 009620博时女性消费主题混合C混合1064/41783135/138130.39%1.92%5.28% 017960招商趋势领航混合A混合1306/41783641/13813-1.84%1.89%1.18% 017961招商趋势领航混合C混合1410/41783900/13813-1.85%1.85%1.03% 005009申万菱信行业轮动股票A股票1293/41783616/138130.77%1.72%5.58% 015157申万菱信行业轮动股票C股票1363/41783779/138130.77%1.69%5.47% 012835招商景气精选股票A股票1304/41783639/13813-1.81%1.65%1.1% 160613鹏华盛世创新混合(LOF)A混合128/4178878/138132.08%1.64%8.5% 020254鹏华盛世创新混合(LOF)C混合141/4178924/138132.07%1.6%8.33% 012836招商景气精选股票C股票1442/41783964/13813-1.81%1.59%0.89% 012373富国稳健恒盛12个月持有混合A混合1680/41784550/13813-0.79%1.59%4.75% 005472富国价值驱动灵活配置混合A混合747/41782420/138131.36%1.54%5.59% 008261招商研究优选股票A股票763/41782451/13813-1.79%1.54%1.3% 012374富国稳健恒盛12个月持有混合C混合1812/41784945/13813-0.79%1.53%4.57% 003561诺德成长精选A混合2089/41785962/13813-0.93%1.5%1.35% 003562诺德成长精选C混合2121/41786064/13813-0.95%1.49%1.32% 005473富国价值驱动灵活配置混合C混合822/41782587/138131.35%1.49%5.38% 008262招商研究优选股票C股票839/41782634/13813-1.8%1.48%1.09% 000634富国天盛灵活配置基金混合1819/41784978/13813-1.1%1.44%4.68% 009958长安鑫悦消费混合A混合262/41781257/13813-0.65%1.42%10.76% 009959长安鑫悦消费混合C混合273/41781303/13813-0.65%1.39%10.62% 001978泰信互联网+混合混合1762/41784768/138131.04%1.37%7.1% 013293长城健康消费混合A混合190/41781092/138131.91%1.36%11.35% 010969华夏安阳6个月持有期混合A混合213/41781142/138132.94%1.34%8.11% 020693长城健康消费混合C混合215/41781144/138131.91%1.32%11.18% 050008博时第三产业混合混合1539/41784182/138130.97%1.3%4.18% 010970华夏安阳6个月持有期混合C混合245/41781207/138132.94%1.29%7.94% 002319大成一带一路灵活配置混合A混合1532/41784169/13813-0.19%1.23%-2.47% 014150新华鑫益灵活配置混合A混合278/41781311/138130.81%1.17%3.16% 008178同泰慧盈混合A混合898/41782767/138131.03%1.16%4.32% 009988信澳蓝筹精选股票股票3938/417813002/13813-1.74%1.15%3.46% 013665银河成长优选一年持有混合A混合460/41781763/138131.24%1.14%2.43% 000584新华鑫益灵活配置混合C混合305/41781372/138130.8%1.13%3.02% 008179同泰慧盈混合C混合956/41782901/138131.02%1.13%4.21%
