* 基金净值更新至 2025-12-20
009658汇丰晋信中小盘低波动策略股票A股票652/8637927/127490.71%-0.06%5.06% 019339创金合信启富优选股票发起C股票287/8632415/127492.07%-0.08%3.15% 000696汇添富环保行业股票股票455/8635364/12749-1.09%-0.12%4.49% 009775汇丰晋信中小盘低波动策略股票C股票660/8638166/127490.7%-0.12%4.86% 001171工银养老产业股票A股票697/8636538/127491.46%-0.13%-8.74% 012238工银养老产业股票C股票708/8636588/127491.5%-0.13%-8.85% 013049兴业能源革新股票A股票375/8633527/12749-0.48%-0.15%0.93% 002121广发沪港深新起点股票A股票496/8634032/12749-0.41%-0.16%-1.21% 010024广发沪港深新起点股票C股票501/8634125/12749-0.41%-0.19%-1.31% 013050兴业能源革新股票C股票385/8633649/12749-0.49%-0.19%0.79% 012445华富新能源股票型发起式A股票124/8631071/12749-0.27%-0.23%6.34% 017967华富新能源股票型发起式C股票132/8631114/12749-0.27%-0.26%6.2% 009852银华品质消费股票A股票812/8636907/127490.88%-0.36%-11.5% 000960招商医药健康产业股票股票705/8636636/127491.47%-0.37%-8.05% 450009国富中小盘股票A股票679/8637401/127491.53%-0.39%-0.22% 017948国富中小盘股票C股票684/8637459/127491.53%-0.42%-0.32% 005620中欧品质消费股票A股票829/8639641/127490.13%-0.46%-7.29% 002300长盛医疗量化股票A股票779/8637376/127490.86%-0.49%-10.67% 005621中欧品质消费股票C股票832/86310006/127490.12%-0.51%-7.48% 018009长盛医疗量化股票C股票786/8637468/127490.86%-0.52%-10.81% 003634嘉实农业产业股票A股票791/8638932/127491.79%-0.53%-6.77% 015468嘉实农业产业股票C股票801/8639188/127491.77%-0.58%-6.92% 007590华宝绿色领先股票股票831/86312266/12749-0.83%-0.59%-9.31% 006671广发消费升级股票股票778/8638128/127490.91%-0.6%-6.63% 005707富国港股通量化精选股票A股票610/8634779/127490.13%-0.62%-4.04% 014163富国港股通量化精选股票C股票616/8634824/127490.13%-0.64%-4.08% 009954北信瑞丰优选成长股票755/8639489/127491.94%-0.69%-3.16% 001230鹏华医药科技股票A股票323/8631165/127490.63%-0.73%-8.42% 017900鹏华医药科技股票C股票331/8631198/127490.63%-0.76%-8.52% 012835招商景气精选股票A股票258/8632674/127490.22%-0.8%3.45% 009265易方达消费精选股票股票805/8637903/127490.17%-0.82%-9.32% 010409富国消费精选30股票A股票765/8636670/12749-0.2%-0.85%-8.16% 012836招商景气精选股票C股票277/8632798/127490.21%-0.86%3.25% 006106景顺长城量化港股通股票A股票638/8635803/127490.02%-0.91%-2.43% 004040金鹰医疗健康产业A股票844/8639298/127491.08%-0.91%-14.45% 008261招商研究优选股票A股票239/8632277/127490.14%-0.91%1.87% 001766摩根医疗健康股票A股票737/8636211/127490.72%-0.92%-9.87% 110022易方达消费行业股票股票830/86312549/12749-0.11%-0.93%-4.87% 011651招商港股通核心精选股票A股票769/8636881/12749-0.11%-0.94%-10.31% 018861景顺长城量化港股通股票C股票645/8635930/127490.01%-0.94%-2.56% 011220南方匠心优选股票A股票668/8637662/127490.74%-0.94%3.06% 010709安信医药健康股票A股票361/8631593/127491.66%-0.94%-11.03% 004041金鹰医疗健康产业C股票846/8639480/127491.06%-0.95%-14.54% 000711嘉实医疗保健股票股票661/8635369/127490.83%-0.96%-9.83% 014932摩根医疗健康股票C股票744/8636328/127490.71%-0.96%-10% 008262招商研究优选股票C股票255/8632396/127490.13%-0.97%1.66% 010710安信医药健康股票C股票377/8631657/127491.65%-0.98%-11.14% 011221南方匠心优选股票C股票680/8637790/127490.73%-0.98%2.91%
