* 基金净值更新至 2025-12-20
014746贝莱德港股通远景视野混合A混合5042/68816322/12749-0.03%0.78%-5.82% 519222海富通欣益混合A混合5187/68817919/127490.27%0.78%0.84% 004505博时新兴消费主题混合A混合6439/68818078/127491.04%0.78%-7.74% 018123永赢数字经济智选混合发起C混合852/6881789/12749-0.23%0.78%-1.61% 004617建信鑫稳回报灵活配置混合A混合5394/68818429/127490.21%0.78%0.33% 014054太平睿庆混合C混合5473/68818747/127490.44%0.78%0.69% 019958湘财医药健康混合A混合2436/68812640/127491.27%0.77%-4.01% 014021诺德量化先锋一年持有混合C混合1722/68812548/127490.81%0.77%3.29% 011802中银证券盈瑞混合C混合5269/68818263/127490.31%0.77%-0.11% 004618建信鑫稳回报灵活配置混合C混合5413/68818469/127490.21%0.77%0.31% 009977银华招利一年持有期混合A混合4952/68817683/12749-0.01%0.77%-0.05% 014893永赢添添欣12个月持有混合C混合5630/68819088/127490.3%0.77%0.9% 009568浙商智多宝稳健一年持有期A混合5545/68819017/12749-0.07%0.77%1.44% 017464长江楚财一年持有期混合发起A混合5083/68817994/127490.21%0.77%0.65% 012436万家招瑞回报一年持有混合C混合4973/68817778/127490.35%0.77%0.63% 519221海富通欣益混合C混合5233/68817980/127490.26%0.77%0.79% 000065国富焦点驱动混合A混合5510/68818859/127490.18%0.76%1.09% 011727工银聚瑞混合A混合5420/68818760/127490.39%0.76%1.04% 013226景顺长城安景一年持有期混合C混合5385/68818619/127490.04%0.76%0.81% 017978信澳优享生活混合C混合4231/68813289/127491.17%0.76%-11.48% 013289工银食品饮料混合A混合5235/68817701/127492.3%0.76%-1.71% 009700长江添利混合A混合5643/68818982/127490.67%0.76%0.45% 017624农银瑞云增益6个月持有混合A混合5422/68818445/127490.45%0.76%0.01% 005956易方达鑫转添利混合C混合5476/68818698/127490.31%0.76%0.35% 009181浙商智多兴稳健回报一年持有混合A混合5414/68818803/127490.42%0.76%1.53% 015976光大保德信数字经济主题混合A混合4538/68815948/12749-0.25%0.76%-6.04% 008979万家民丰回报一年持有混合混合5120/68818103/127490.32%0.76%0.86% 009378招商瑞恒一年持有期混合C混合5634/68819314/127490.12%0.76%1.38% 002015南方荣光A混合5325/68818493/127490.23%0.75%0.75% 018818鑫元数字经济混合发起式A混合4389/68816413/127490.24%0.75%-0.46% 014747贝莱德港股通远景视野混合C混合5111/68816426/12749-0.03%0.75%-5.94% 014413招商核心竞争力混合C混合4585/68816272/127491.19%0.75%-2.99% 010027景顺长城核心中景一年持有混合混合4518/68816036/12749-0.26%0.75%-4.9% 002016南方荣光C混合5340/68818522/127490.24%0.75%0.73% 009978银华招利一年持有期混合C混合5028/68817767/12749-0.01%0.75%-0.15% 009819嘉实鑫福一年持有期混合混合5645/68819409/127490.34%0.75%0.65% 012661广发恒益一年持有期混合A混合6168/68818924/12749-0.03%0.75%-2.08% 019959湘财医药健康混合C混合2447/68812668/127491.26%0.75%-3.9% 017211国富焦点驱动混合C混合5581/68818963/127490.18%0.74%1.02% 010609华泰柏瑞质量领先混合C混合3039/68813666/127491.48%0.74%-5.8% 012170华夏永顺一年持有混合A混合4203/68816519/127490.02%0.74%0.35% 009569浙商智多宝稳健一年持有期C混合5639/68819208/12749-0.08%0.74%1.32% 017011广发安润一年持有期混合A混合5080/68817854/127490.12%0.74%0.61% 009701长江添利混合C混合5729/68819144/127490.67%0.74%0.35% 620007金元顺安优质精选混合A混合2578/68814443/127491.61%0.74%4.81% 012443招商瑞鸿6个月持有混合A混合5990/68819374/12749-0.09%0.74%-0.4% 400015东方新能源汽车混合混合809/68811245/127491.02%0.74%6.2% 015977光大保德信数字经济主题混合C混合4597/68816027/12749-0.25%0.74%-6.13%
