* 基金净值更新至 2025-09-13
013395华夏新能源车龙头混合发起式A混合1/3962957/12932-1%15.89%28.9% 013396华夏新能源车龙头混合发起式C混合2/3963028/12932-1%15.85%28.74% 011793建信智能汽车股票股票5/3963886/129320.23%10.85%21.61% 011518嘉实价值臻选混合A混合6/3964501/129322.56%9.6%14.5% 009940格林稳健价值混合A混合78/3966770/12932-0.24%9.31%19.59% 009941格林稳健价值混合C混合88/3966835/12932-0.26%9.28%19.47% 010536泰康优势企业混合A混合53/3966577/12932-0.09%8.92%16.08% 010537泰康优势企业混合C混合60/3966632/12932-0.1%8.89%15.95% 011626嘉实匠心回报混合A混合11/3965172/129321.05%8.6%15.63% 011627嘉实匠心回报混合C混合14/3965309/129321.03%8.54%15.43% 168101九泰锐智事件驱动混合(LOF)混合7/3964570/12932-0.97%8.47%19.8% 009954北信瑞丰优选成长股票22/3966032/12932-0.65%8.4%16.18% 010196易方达核心优势股票A股票9/3964958/129321.33%8.38%16.14% 010197易方达核心优势股票C股票10/3965020/129321.33%8.35%16.02% 010273嘉实价值长青混合A混合13/3965301/129322.44%8.35%13.61% 010274嘉实价值长青混合C混合15/3965365/129322.42%8.31%13.51% 014829诺德新能源汽车混合A混合3/3963360/12932-0.49%8.29%22.47% 014830诺德新能源汽车混合C混合4/3963453/12932-0.5%8.25%22.31% 070018嘉实回报混合混合27/3966204/129320.59%8.13%14.62% 001382易方达国企改革混合混合16/3965492/129320.55%7.99%18.25% 012616嘉实优化红利混合C混合51/3966550/129320.55%7.79%13.9% 070032嘉实优化红利混合A混合47/3966522/129320.54%7.78%13.91% 006926长城量化精选股票A股票122/3967151/12932-0.84%7.5%15.47% 011463长城量化精选股票C股票128/3967186/12932-0.85%7.47%15.34% 161725招商中证白酒指数(LOF)A指数62/3966642/12932-0.35%7.29%15.69% 012414招商中证白酒指数(LOF)C指数63/3966657/12932-0.36%7.27%15.66% 110022易方达消费行业股票股票96/3966904/129320.19%7.23%12.94% 010764九泰锐升混合混合19/3965855/12932-0.58%7.16%20.78% 005827易方达蓝筹精选混合混合8/3964765/129322.03%7.09%17.97% 005226山证资管改革精选混合混合12/3965229/129321.48%7.01%20.34% 013284上银价值增长3个月持有期混合A混合74/3966742/12932-0.45%7%13.82% 013285上银价值增长3个月持有期混合C混合81/3966786/12932-0.46%6.98%13.75% 009564汇安消费龙头混合A混合156/3967334/129320.63%6.95%9.45% 009565汇安消费龙头混合C混合168/3967383/129320.61%6.93%9.32% 002378建信弘利灵活配置混合A混合97/3966909/129320.18%6.76%12.96% 017194建信弘利灵活配置混合C混合100/3966943/129320.18%6.74%12.89% 004805长信消费精选量化股票A股票117/3967118/12932-0.92%6.54%15.22% 013152长信消费精选量化股票C股票123/3967152/12932-0.92%6.52%15.13% 200008长城品牌优选混合A混合92/3966866/129320.31%6.47%12.98% 000248汇添富中证主要消费ETF联接A指数38/3966433/129320.12%6.37%11.2% 009179嘉实中证主要消费ETF发起联接A指数50/3966549/129320.14%6.37%11.23% 016166万家颐远均衡一年持有混合发起A混合33/3966366/129321.14%6.35%13.25% 012857汇添富中证主要消费ETF联接C指数41/3966469/129320.11%6.35%11.14% 009180嘉实中证主要消费ETF发起联接C指数52/3966576/129320.13%6.35%11.18% 016167万家颐远均衡一年持有混合发起C混合37/3966428/129321.14%6.31%13.13% 018242万家颐德一年持有期混合A混合29/3966277/129321.16%6.28%13.42% 160632鹏华酒A指数99/3966931/12932-0.54%6.27%12.62% 012043鹏华酒C指数104/3966952/12932-0.55%6.25%12.59%
