* 基金净值更新至 2025-12-20
017720华夏消费臻选混合发起式C混合5509/68816418/127492.79%0.54%-11.21% 010903博时成长领航混合C混合4112/68816348/127490.72%0.54%-1.05% 013831中欧瑾尚混合C混合4904/68817717/127490.08%0.54%1.41% 011782泓德慧享混合C混合4793/68817592/127490.57%0.54%1.57% 005665鹏扬景欣混合C混合5703/68819097/127490.26%0.54%0.53% 006216前海开源价值成长混合A混合6035/68817831/12749-0.23%0.54%-7.92% 011162博时港股通领先趋势混合A混合6306/68816766/12749-0.74%0.54%-10.03% 014694万家兴恒回报一年持有期混合C混合5488/68818751/127490.34%0.54%0.8% 070001嘉实成长收益混合A混合2800/68814820/127490.44%0.54%2.34% 012485建信汇益一年持有混合A混合5720/68818984/127490.1%0.54%0.33% 001249易方达新利灵活配置混合混合5536/68818868/127490.21%0.53%0.99% 012278国泰佳益混合C混合5243/68818089/127490.17%0.53%-0.06% 006217前海开源价值成长混合C混合6056/68817865/12749-0.23%0.53%-7.94% 010082泰康浩泽混合C混合6532/688110232/127490.33%0.53%-3.2% 004824摩根安裕回报混合C混合5905/68819419/127490.14%0.53%0.33% 090007大成策略回报混合A混合4874/68817213/127490.44%0.53%-2.08% 013747兴业聚丰混合C混合5188/68818419/127490.35%0.53%1.75% 090013大成竞争优势混合A混合4847/68816974/127490.28%0.53%-2.06% 006775前海开源优质成长混合混合5864/68817638/12749-0.23%0.53%-7.8% 009149富国绝对收益多策略混合C混合6108/688110235/127490.09%0.53%0.71% 002328银华泰利灵活配置混合C混合5542/68819262/127490.46%0.53%1.92% 004225国寿安保稳诚混合A混合5554/68818479/12749-0.01%0.53%-0.5% 010839易方达瑞安灵活配置混合A混合5672/68818953/127490.22%0.53%0.24% 012027光大安阳一年持有期混合A混合5256/68818149/127490.2%0.53%0.29% 009527浙商汇金新兴消费混合混合4265/68816304/127491.49%0.53%-1.38% 519130海富通新内需混合A混合5226/68817789/127490.46%0.52%-0.6% 519091新华泛资源优势混合混合4352/68816422/127490.8%0.52%-5.21% 008356中加科丰价值精选混合混合5884/68819392/127490.25%0.52%0.3% 010589鹏扬景安一年持有期混合A混合5273/68818364/127490.17%0.52%1.28% 004226国寿安保稳诚混合C混合5577/68818511/12749-0.01%0.52%-0.53% 010178大成企业能力驱动混合A混合4280/68816570/127490.98%0.52%0.06% 009671平安恒泽混合A混合4547/68817478/127490.54%0.52%2.8% 010525富国天兴回报混合C混合5450/68818259/127490.3%0.52%-0.39% 013260太平睿享混合A混合5203/68818451/127490.22%0.52%1.75% 012015工银聚润6个月持有混合C混合5108/68818157/127490.18%0.52%1.12% 015272博时恒益稳健一年持有混合A混合5242/68817935/127490.35%0.52%-0.64% 017225国泰悦益六个月持有混合C混合6018/68818898/127490.15%0.52%-1.83% 012077易方达悦夏一年持有混合A混合5475/68818735/127490.17%0.52%1.19% 002172海富通新内需混合C混合5247/68817816/127490.46%0.52%-0.62% 018561中信保诚多策略混合(LOF)C混合1714/68812298/127492.07%0.52%4.38% 001503南方利鑫C混合5907/68819534/127490.26%0.51%0.57% 014697南方誉稳一年持有混合A混合5407/68818284/127490.06%0.51%-0.06% 001334南方利鑫A混合5881/68819493/127490.26%0.51%0.59% 007387融通通慧混合C混合5942/68819647/12749-0.04%0.51%0.71% 012253鹏扬景润一年持有混合A混合5456/68818741/127490.13%0.51%1.23% 008269大成睿享混合A混合4879/68817136/127490.3%0.51%-1.97% 004258国寿安保稳嘉混合A混合5713/68818789/127490.22%0.51%-0.55% 009015泓德睿享一年持有期混合A混合4739/68817429/127490.56%0.51%1.2%
