基金简称             今年以来               成立以来               单位净值（元）    规模

                     回报率(%)              回报率(%)                                (亿元)

广发多因子           49.25                  242.77                 3.02              8.52

宝盈优势产业         48.81                  228.83                 2.88              1.49

金鹰民族新兴         45.28                  232.40                 3.32              1.12

广发价值领先A        44.70                  75.65                  1.76              45.87

金鹰改革红利         39.55                  207.00                 3.07              16.28

金鹰医疗健康产业A    38.85                  191.48                 2.58              1.33

长城行业轮动         38.59                  100.87                 2.01              0.48

金鹰医疗健康产业C    38.58                  203.93                 2.70              2.22

中信建投医改A        38.12                  248.54                 3.49              3.62

中信建投医改C        37.85                  191.12                 2.90              2.43

前海开源新经济       37.68                  155.47                 2.32              0.93

南方医药保健         37.34                  482.66                 4.88              26.40

　　数据来源/Wind 数据截至6月25日