* 基金净值更新至 2025-12-27
010179大成企业能力驱动混合C混合5027/68707547/12727-0.55%-1.09%0.64% 011755广发竞争优势混合C混合5673/68707609/127270.72%-1.09%-5.51% 015116汇添富大盘核心资产混合C混合3991/68705181/127270.53%-1.09%-3.91% 015554融通价值成长混合C混合5039/68706369/12727-1%-1.09%-8.2% 015227华夏创新研选混合A混合4237/68705294/12727-0.45%-1.09%-9.41% 009697华夏成长精选6个月定开混合A混合2524/68701901/127270.64%-1.09%-11.04% 000992广发对冲套利定期开放混合混合6712/687012551/12727-0.59%-1.09%0.43% 015522建信兴晟优选一年持有混合C混合6643/68708219/127271.5%-1.09%-14.25% 012586南方港股创新视野一年持有混合A混合4164/68704635/12727-0.8%-1.1%-5.45% 018648永赢鑫享混合C混合6783/687012639/127270.82%-1.1%-0.59% 011906安信价值启航混合C混合6015/68707939/12727-0.22%-1.1%-5.03% 019778鹏扬消费量化选股混合C混合4984/68707442/12727-0.59%-1.1%1.18% 017154民生加银专精特新智选混合发起式A混合2327/68702561/127270.87%-1.1%-0.45% 006644弘毅远方消费升级混合A混合6061/68708287/127270.46%-1.1%-8.09% 010412汇安均衡优选混合混合2961/68704099/127271.12%-1.1%-1.76% 006768华安沪港深优选混合混合3527/68703522/12727-0.72%-1.11%-7.85% 011626嘉实匠心回报混合A混合5190/68707421/127270.26%-1.11%-4.31% 519674银河创新成长混合A混合2920/68703512/127271.55%-1.11%-8.51% 011099富国价值创造混合A混合6755/68708699/12727-0.57%-1.11%-10.98% 010571新沃创新领航混合C混合5663/68707856/127270.12%-1.11%-5.14% 013289工银食品饮料混合A混合6645/68709946/12727-1.19%-1.11%-0.91% 015228华夏创新研选混合C混合4281/68705378/12727-0.44%-1.12%-9.52% 017155民生加银专精特新智选混合发起式C混合2362/68702591/127270.87%-1.12%-0.52% 012383宏利新兴景气龙头混合C混合4172/68705168/127270.29%-1.12%-7.61% 007854光大保德信景气先锋混合A混合3537/68704431/127272.2%-1.13%-6.21% 009698华夏成长精选6个月定开混合C混合2571/68701963/127270.63%-1.13%-11.16% 014314鹏华创新增长一年持有期混合C混合1542/68701139/127270.38%-1.13%0.17% 560006益民核心增长混合混合4570/68707456/12727-0.07%-1.13%3.99% 014422弘毅远方消费升级混合C混合6146/68708392/127270.45%-1.14%-8.22% 012587南方港股创新视野一年持有混合C混合4207/68704708/12727-0.8%-1.14%-5.6% 014143银河创新成长混合C混合2982/68703598/127271.55%-1.15%-8.65% 519150新华优选消费混合混合6157/68708591/127270.2%-1.15%-2.82% 011100富国价值创造混合C混合6768/68708834/12727-0.59%-1.15%-11.13% 010922朱雀匠心一年持有混合4772/68706289/127271.2%-1.16%-8.65% 506003富国科创板两年定开混合混合3288/68703942/127270.25%-1.16%-4.36% 011627嘉实匠心回报混合C混合5302/68707521/127270.26%-1.16%-4.5% 006243中银双息回报混合A混合5070/68707855/127270.32%-1.16%2.74% 007291汇丰晋信港股通双核策略混合混合2304/68703226/12727-1.56%-1.17%7.33% 398061中海消费混合A混合6766/68709862/12727-0.44%-1.17%-6.46% 165531中信保诚多策略混合(LOF)A混合3208/68704487/127270.67%-1.17%4.95% 013290工银食品饮料混合C混合6683/687010168/12727-1.21%-1.18%-1.14% 017915中海消费混合C混合6773/68709949/12727-0.44%-1.18%-6.54% 501092交银瑞思混合(LOF)混合4954/68706946/12727-0.1%-1.18%-4.53% 000585嘉实对冲套利定期混合A混合6805/687012673/12727-0.46%-1.18%-1.45% 008060景顺长城价值边际灵活配置混合A混合5147/68707873/12727-0.24%-1.19%1.36% 011856安信均衡成长18个月持有混合A混合3677/68704467/12727-0.32%-1.19%-4.84% 001298金鹰民族新兴混合A混合3810/68704212/127271.7%-1.2%-9.99% 014112嘉实对冲套利定期混合C混合6813/687012680/12727-0.47%-1.2%-1.66%
