* 基金净值更新至 2025-12-20
017165易米低碳经济股票发起A股票212/8631922/12749-0.19%-1.59%3.15% 010321中银大健康股票C股票319/8631096/127492.01%-1.6%-8.8% 016848中欧高端装备股票发起C股票817/8638410/12749-0.66%-1.6%-7.18% 017166易米低碳经济股票发起C股票214/8631988/12749-0.19%-1.62%3% 001167金鹰科技创新股票A股票718/8636167/12749-0.15%-1.64%-9.63% 019093金鹰科技创新股票C股票728/8636285/12749-0.16%-1.68%-9.76% 011142创金合信新材料新能源股票A股票613/8636596/127490.22%-1.84%-3.3% 008075招商核心优选股票A股票798/8639307/127490.55%-1.85%-5.81% 004189华商消费行业股票股票819/86311481/127491.1%-1.86%-6.21% 011143创金合信新材料新能源股票C股票625/8636687/127490.2%-1.89%-3.44% 000867华宝品质生活股票股票850/86312637/127490.07%-1.89%-7.6% 008076招商核心优选股票C股票807/8639649/127490.54%-1.92%-6% 540008汇丰晋信低碳先锋股票A股票669/8637100/12749-1.02%-1.93%-3.11% 013511汇丰晋信低碳先锋股票C股票676/8637188/12749-1.03%-1.96%-3.24% 009864招商景气优选股票A股票553/8634332/127491.12%-1.99%-6.13% 011042国泰价值先锋股票A股票522/8632483/127490.64%-2%-13.24% 002387工银沪港深股票A股票716/8635814/127490.57%-2%-8.63% 005106银华农业产业股票发起式A股票840/86312546/127490.39%-2.04%-8.62% 007512工银沪港深股票C股票725/8635939/127490.56%-2.04%-8.77% 014064银华农业产业股票发起式C股票842/86312561/127490.39%-2.05%-8.66% 009865招商景气优选股票C股票565/8634520/127491.09%-2.05%-6.32% 011043国泰价值先锋股票C股票533/8632624/127490.62%-2.06%-13.38% 009898民生加银医药健康股票A股票520/8633112/127491.81%-2.08%-9.04% 006002工银医药健康股票A股票457/8632055/127491.97%-2.08%-11.18% 014758民生加银医药健康股票C股票526/8633204/127491.8%-2.11%-9.12% 011349淳厚现代服务业股票A股票688/8636645/12749-0.21%-2.11%-4.75% 006003工银医药健康股票C股票469/8632129/127491.97%-2.12%-11.32% 011350淳厚现代服务业股票C股票695/8636741/12749-0.21%-2.15%-4.9% 010196易方达核心优势股票A股票820/8639666/127490.52%-2.34%-6.9% 010197易方达核心优势股票C股票824/8639862/127490.52%-2.37%-6.99% 001717工银前沿医疗股票A股票745/8636622/127490.73%-2.45%-9.73% 011601前海开源公共卫生股票A股票629/8633586/127491.76%-2.46%-13.38% 011602前海开源公共卫生股票C股票634/8633653/127491.77%-2.48%-13.44% 010685工银前沿医疗股票C股票750/8636724/127490.72%-2.49%-9.86% 010469圆信永丰聚优股票A股票542/8634321/127491.95%-2.52%-4.26% 009896广发港股通成长精选股票A股票810/8636635/127490.72%-2.53%-15.18% 010470圆信永丰聚优股票C股票549/8634417/127491.95%-2.54%-4.35% 009897广发港股通成长精选股票C股票814/8636717/127490.7%-2.57%-15.28% 007853华商计算机行业量化股票发起式A股票795/8638465/127490.51%-2.63%-8.04% 017628华商计算机行业量化股票发起式C股票799/8638593/127490.5%-2.66%-8.13% 007965民生加银品质消费股票A股票847/86310434/127491.03%-2.74%-13.7% 007966民生加银品质消费股票C股票848/86310739/127491.03%-2.77%-13.78% 012045大成医药健康股票A股票760/8636676/127491.38%-2.77%-12.45% 012046大成医药健康股票C股票763/8636767/127491.35%-2.81%-12.54% 005433申万菱信医药先锋股票A股票860/86312713/127490.96%-2.98%-13.2% 004075交银医药创新股票A股票696/8635994/127490.3%-2.99%-9.34% 008107华商医药医疗行业股票股票694/8635406/127491.08%-2.99%-11.86% 015171申万菱信医药先锋股票C股票862/86312714/127490.96%-2.99%-13.48%
