* 基金净值更新至 2025-12-20
004320前海开源沪港深乐享生活混合2/68812/12749-0.52%29.6%18% 161226国投瑞银白银期货(LOF)混合1/68811/127493.77%29.49%52.72% 168002国寿安保策略精选混合(LOF)A混合257/6881549/127490.71%28.02%10.03% 015789永赢高端装备智选混合发起A混合7/688155/127492.38%27.83%32.97% 015790永赢高端装备智选混合发起C混合8/688158/127492.38%27.82%32.85% 009853中加优势企业混合A混合141/6881383/127490.35%25.61%13.52% 009854中加优势企业混合C混合158/6881407/127490.34%25.54%13.29% 004666长城久嘉创新成长混合A混合13/688148/127493.28%25.17%22.35% 010052长城久嘉创新成长混合C混合15/688153/127493.28%25.13%22.2% 003659山证资管策略精选混合混合74/6881130/12749-0.37%24.43%8.53% 002482宝盈互联网沪港深混合混合10/688121/127492.23%24.02%15.82% 002125广发新兴成长混合A混合19/688167/127490.34%23.49%18.81% 018291广发新兴成长混合C混合21/688169/127490.34%23.45%18.67% 009644东方阿尔法优势产业混合A混合66/688173/127490.65%22.17%-1.28% 009645东方阿尔法优势产业混合C混合72/688178/127490.64%22.13%-1.41% 460007华泰柏瑞行业领先混合混合28/688184/12749-0.16%21.95%15.94% 016772诺德兴新趋势混合A混合39/6881112/127490.16%21.68%10.05% 016773诺德兴新趋势混合C混合42/6881115/127490.16%21.64%9.89% 168401红土转型精选混合(LOF)混合38/688146/12749-1.13%21.09%7.02% 013250红土创新智能制造混合型发起式A混合103/6881119/12749-0.91%20.36%5.3% 016632华泰柏瑞行业优选6个月持有期混合A混合161/6881315/12749-0.5%19.68%10.35% 016653华泰柏瑞行业优选6个月持有期混合C混合168/6881326/12749-0.5%19.65%10.23% 013044富国国家安全主题混合C混合210/6881528/127490.19%19.54%18.05% 001268富国国家安全主题混合A混合205/6881512/127490.19%19.46%18.27% 213008宝盈资源优选混合混合43/6881100/127491.53%19.41%11.45% 011111华泰柏瑞行业严选混合A混合133/6881276/12749-0.59%19.23%10.29% 011112华泰柏瑞行业严选混合C混合149/6881288/12749-0.6%19.19%10.13% 011369华商均衡成长混合A混合3/68815/12749-0.39%19.12%9.81% 011370华商均衡成长混合C混合4/68816/12749-0.39%19.08%9.65% 000690前海开源大海洋混合混合343/6881860/127493.24%18.9%14.63% 013469泰信低碳经济混合发起式A混合185/6881268/12749-0.95%18.36%2.86% 013470泰信低碳经济混合发起式C混合194/6881279/12749-0.96%18.33%2.74% 000522华润元大信息传媒科技混合A混合67/688196/127491.87%17.98%1.75% 008555华商龙头优势混合混合9/68819/127492.14%17.97%7.39% 019089华润元大信息传媒科技混合C混合71/688199/127491.86%17.95%1.65% 009882华润元大核心动力混合A混合119/6881191/127490.63%17.69%3.88% 009883华润元大核心动力混合C混合123/6881199/127490.63%17.66%3.75% 001613长城久祥混合A混合174/6881241/12749-1.58%17.6%1.73% 017462长城久祥混合C混合182/6881251/12749-1.58%17.55%1.58% 014611富国核心科技12个月持有混合A混合48/688133/12749-0.11%17.28%1.9% 014612富国核心科技12个月持有混合C混合52/688140/12749-0.12%17.24%1.75% 008919永赢科技驱动A混合186/6881272/12749-0.67%17.1%5.16% 008920永赢科技驱动C混合188/6881275/12749-0.67%17.09%5.1% 005903宏利绩优混合A混合31/688130/127490.3%16.93%5.83% 015576宏利绩优混合C混合34/688131/127490.29%16.9%5.73% 017612宏利复兴混合C混合26/688124/127490.32%16.85%7.63% 001170宏利复兴混合A混合23/688123/127490.28%16.85%7.7% 007381国融融信消费严选混合A混合1568/68813536/127491.42%16.85%2.55%
