* 基金净值更新至 2025-12-27
018975中信建投消费升级混合发起式A混合6089/68708892/127270.29%-0.97%0.12% 017960招商趋势领航混合A混合2526/68703674/127270.36%-0.97%-0.17% 017978信澳优享生活混合C混合4083/68703951/12727-0.12%-0.98%-8.18% 018413大成竞争优势混合C混合5220/68707548/127270.25%-0.99%-1.82% 008867博时产业新趋势混合C混合4891/68707333/12727-0.36%-0.99%-0.65% 018976中信建投消费升级混合发起式C混合6152/68709007/127270.28%-1.01%0.03% 018236光大保德信景气先锋混合C混合3508/68704393/127272.19%-1.01%-6.13% 005805华泰柏瑞医疗健康A混合5485/68706865/12727-0.17%-1.01%-10.07% 008901富国内需增长混合A混合6721/68708452/12727-0.62%-1.01%-10.91% 008269大成睿享混合A混合5239/68707672/127270.27%-1.01%-1.55% 014794富国远见优选混合A混合6641/68708092/12727-0.68%-1.01%-9.95% 000117广发轮动配置混合混合5483/68707432/127270.8%-1.01%-5.32% 004357南方智慧混合混合5358/68708604/12727-0.03%-1.01%4.23% 013047富国品质生活混合C混合6760/68708667/12727-0.8%-1.01%-11.13% 017961招商趋势领航混合C混合2578/68703790/127270.35%-1.02%-0.32% 519697交银优势行业混合混合3851/68705585/127270.08%-1.02%-2.42% 012640鹏华稳健鸿利一年持有期混合A混合4241/68706566/12727-0.16%-1.02%4.26% 090007大成策略回报混合A混合5364/68707801/127270.36%-1.02%-2.05% 270021广发聚瑞混合A混合2991/68704292/12727-0.61%-1.03%0.55% 009098景顺长城价值领航两年持有混合4823/68707501/12727-0.26%-1.03%2.42% 008270大成睿享混合C混合5294/68707718/127270.27%-1.03%-1.65% 011453华泰柏瑞医疗健康C混合5552/68706916/12727-0.18%-1.04%-10.16% 013387长城价值领航混合A混合4978/68708066/127270.05%-1.04%5.36% 501038银华明择多策略定期开放混合混合6021/68707522/12727-1.13%-1.04%-7.2% 005634汇安行业龙头混合A混合2182/68703337/127271.03%-1.04%3.05% 013045富国内需增长混合C混合6740/68708569/12727-0.62%-1.04%-11.04% 020022国泰策略价值灵活配置混合混合4841/68707537/127270.1%-1.04%-1.46% 014795富国远见优选混合C混合6661/68708187/12727-0.68%-1.04%-10.08% 008188前海开源稳健增长三年混合混合4877/68707039/127270.51%-1.04%-5.93% 000684长盛养老健康混合A混合6380/68707592/127270.64%-1.06%-11.44% 010026广发聚瑞混合C混合3030/68704346/12727-0.61%-1.06%0.45% 015553融通价值成长混合A混合4982/68706309/12727-0.99%-1.06%-8.08% 015521建信兴晟优选一年持有混合A混合6612/68708136/127271.51%-1.06%-14.17% 008063汇添富大盘核心资产混合A混合3912/68705088/127270.54%-1.06%-3.75% 010178大成企业能力驱动混合A混合4988/68707495/12727-0.54%-1.06%0.73% 008723永赢鑫享混合A混合6774/687012633/127270.82%-1.06%-0.51% 019777鹏扬消费量化选股混合A混合4917/68707363/12727-0.58%-1.06%1.33% 013388长城价值领航混合C混合5028/68708146/127270.05%-1.06%5.24% 000529广发竞争优势混合A混合5622/68707556/127270.72%-1.06%-5.41% 008681鹏华价值成长混合混合5539/68708085/12727-0.23%-1.07%-0.78% 007109南方沪港深核心优势混合A混合3885/68706018/12727---1.07%4.92% 012641鹏华稳健鸿利一年持有期混合C混合4308/68706670/12727-0.17%-1.07%4.06% 011905安信价值启航混合A混合5791/68707825/12727-0.23%-1.07%-4.38% 018225大成策略回报混合C混合5459/68707876/127270.35%-1.08%-2.21% 014313鹏华创新增长一年持有期混合A混合1483/68701097/127270.39%-1.08%0.36% 012382宏利新兴景气龙头混合A混合4116/68705077/127270.29%-1.08%-7.48% 010570新沃创新领航混合A混合5598/68707795/127270.13%-1.08%-5.02% 009849安信稳健聚申一年持有期混合A混合5713/68708679/12727---1.09%0.86%
