* 基金净值更新至 2025-06-14
090015大成内需增长混合A混合36/2413630/13759-0.33%4.25%5.06% 213006宝盈核心优势混合A混合39/2413767/13759-0.88%4.2%1.64% 000241宝盈核心优势混合C混合44/2413962/13759-0.88%4.16%1.5% 010289景顺长城产业趋势混合混合8/2412276/137590.27%4.05%-1.42% 010357南方阿尔法混合A混合16/2412917/137590.13%3.95%2.19% 010358南方阿尔法混合C混合21/2413053/137590.14%3.92%2.04% 004505博时新兴消费主题混合A混合43/2413920/13759-0.73%3.89%6.25% 013836博时时代消费混合A混合35/2413601/13759-0.47%3.81%6.75% 011879博时新兴消费主题混合C混合48/2414213/13759-0.75%3.79%6.08% 690005民生加银内需增长混合混合9/2412604/137591.59%3.76%-1.47% 013837博时时代消费混合C混合42/2413857/13759-0.48%3.73%6.54% 001352民生加银新战略混合A混合4/2411782/137591.65%3.72%-2.45% 011391民生加银新战略混合C混合6/2411851/137591.65%3.7%-2.6% 160142南方优势产业(LOF)混合19/2413016/137590.12%3.68%1.99% 009619博时女性消费主题混合A混合29/2413391/13759-0.5%3.61%7.92% 011013长城消费30股票A股票11/2412715/137590.96%3.58%4.91% 009620博时女性消费主题混合C混合30/2413507/13759-0.52%3.57%7.82% 690011民生加银积极成长混合发起式混合3/2411562/137591.63%3.56%-1.88% 011014长城消费30股票C股票14/2412864/137590.95%3.52%4.76% 009542银华富利精选混合A混合1/2411383/137591.26%3.48%4.42% 014044银华富利精选混合C混合2/2411453/137591.25%3.43%4.27% 398061中海消费混合A混合20/2413040/137590.7%3.12%8.85% 017915中海消费混合C混合25/2413127/137590.7%3.1%8.76% 010326博时消费创新混合A混合59/2415037/13759-0.61%2.99%5.12% 010327博时消费创新混合C混合64/2415314/13759-0.61%2.93%4.92% 377010摩根阿尔法混合A混合17/2412944/13759-0.35%2.85%-3.28% 015637摩根阿尔法混合C混合24/2413087/13759-0.35%2.8%-3.42% 008445融通产业趋势先锋股票股票13/2412809/137591.24%2.79%1.28% 019551东海消费臻选混合发起式A混合18/2412959/13759-1.03%2.79%5.08% 019552东海消费臻选混合发起式C混合23/2413067/13759-1.04%2.75%4.97% 001955中欧养老产业混合A混合10/2412623/13759-0.87%2.7%1.4% 012778中欧养老产业混合C混合12/2412800/13759-0.88%2.63%1.2% 016464兴证全球合瑞混合A混合15/2412894/13759-0.27%2.46%-3.5% 016465兴证全球合瑞混合C混合22/2413056/13759-0.29%2.4%-3.65% 519664银河美丽混合A混合38/2413739/137590.43%2.34%2.47% 519665银河美丽混合C混合46/2414107/137590.41%2.22%2.15% 005848银华裕利混合发起式混合68/2415551/137590.28%2.17%2.43% 010552浙商智选领航三年持有混合A混合26/2413157/137590.87%2.08%-0.85% 010381浙商智选价值混合A混合66/2415394/137590.86%2.07%-1.04% 010553浙商智选领航三年持有混合C混合27/2413209/137590.87%2.06%-0.9% 010382浙商智选价值混合C混合69/2415620/137590.85%2.04%-1.17% 005492农银汇理研究驱动混合混合56/2414563/137590.65%1.85%4.69% 013812景顺长城景气进取混合A混合95/24111529/13759-0.27%1.67%-8.36% 013813景顺长城景气进取混合C混合99/24111761/13759-0.28%1.62%-8.49% 010894鹏华汇智优选混合A混合71/2416328/13759-0.33%1.57%-2.34% 015408景顺长城成长趋势股票A股票98/24111730/13759-0.27%1.52%-7.19% 010895鹏华汇智优选混合C混合79/2416836/13759-0.32%1.51%-2.52% 015409景顺长城成长趋势股票C股票103/24111930/13759-0.28%1.47%-7.32%
