* 基金净值更新至 2025-12-20
018554交银启嘉混合A混合830/68811134/127490.82%8.64%3.45% 010166招商兴和优选1年持有期混合混合982/6881967/127490.25%8.63%-4.95% 009026中银高质量发展机遇混合A混合1388/68812683/127491.17%8.63%5.47% 014180中银证券远见价值混合C混合1291/68811512/127490.52%8.62%-3.08% 016234财通景气行业混合C混合472/6881462/127490.08%8.62%-0.22% 018827鑫元科技创新混合A混合3358/68814018/12749-0.43%8.61%-7.46% 270006广发策略优选混合混合1783/68813200/12749-0.23%8.61%4.88% 012986平安优势回报1年持有混合C混合566/6881654/127490.15%8.6%1.51% 017784中银高质量发展机遇混合C混合1417/68812742/127491.17%8.6%5.37% 014833汇添富盈鑫混合C混合559/68811020/12749-1.07%8.6%8.6% 001716工银新趋势灵活配置混合A混合659/6881882/127490.91%8.59%2.19% 018139中金先进制造混合A混合2024/68812268/12749-1.05%8.59%-6.64% 270028广发制造业精选混合A混合577/6881699/127490.02%8.59%0.28% 015030博时远见回报混合A混合805/6881932/127490.31%8.59%-1.68% 870009广发平衡精选一年持有混合A混合446/68811105/127492.2%8.58%17.16% 001997工银新趋势灵活配置混合C混合681/6881912/127490.91%8.58%2.05% 011450招商企业优选混合A混合983/6881962/127490.35%8.58%-5.12% 001970泰信鑫选灵活配置混合A混合1871/68812066/127490.07%8.58%-2.13% 018555交银启嘉混合C混合879/68811204/127490.81%8.57%3.24% 018828鑫元科技创新混合C混合3431/68814120/12749-0.44%8.57%-7.55% 013840银华集成电路混合A混合439/68811016/12749-0.49%8.57%13.89% 010023广发制造业精选混合C混合584/6881718/127490.02%8.56%0.19% 161912万家社会责任18个月定开A混合127/6881254/127491.01%8.56%6.78% 013841银华集成电路混合C混合445/68811028/12749-0.49%8.56%13.82% 018140中金先进制造混合C混合2086/68812361/12749-1.05%8.55%-6.78% 161610融通领先成长混合(LOF)A混合1024/68811672/127491.23%8.55%3.51% 015031博时远见回报混合C混合844/6881971/127490.31%8.55%-1.79% 017667鹏华新材料混合发起式A混合483/68811011/127491.44%8.55%13.28% 872019广发平衡精选一年持有混合C混合464/68811151/127492.21%8.54%16.99% 011451招商企业优选混合C混合1026/68811002/127490.36%8.53%-5.29% 002707大摩科技领先混合A混合1537/68812508/12749-0.66%8.52%3.07% 161913万家社会责任18个月定开C混合136/6881261/127491.01%8.52%6.65% 167002平安鼎越混合(LOF)混合289/6881450/12749-1.76%8.52%10.57% 519929长信电子信息量化灵活配置混合A混合414/6881375/127491.73%8.52%-3.07% 290011泰信中小盘精选混合混合1766/68812007/12749-0.05%8.51%-1.97% 009241融通领先成长混合(LOF)C混合1084/68811774/127491.2%8.51%3.35% 519025海富通领先成长混合混合2518/68813415/127490.13%8.51%-2.94% 040025华安科技动力混合A混合481/6881694/127490.4%8.51%3.81% 017668鹏华新材料混合发起式C混合508/68811045/127491.43%8.5%13.11% 000993华宝稳健回报混合混合1615/68812696/127490.48%8.5%0.84% 012264中银研究精选灵活配置混合C混合786/68811364/12749-0.12%8.5%5.85% 014871大摩科技领先混合C混合1573/68812586/12749-0.67%8.49%2.97% 000939中银研究精选灵活配置混合A混合779/68811348/12749-0.11%8.49%5.88% 002580泰信鑫选灵活配置混合C混合1916/68812121/12749--8.49%-2.22% 001018易方达新经济混合混合230/6881369/127491.16%8.47%7.74% 010455博时产业精选混合A混合849/6881954/127490.57%8.46%-1.9% 014975华安科技动力混合C混合504/6881726/127490.39%8.45%3.65% 010456博时产业精选混合C混合873/6881978/127490.57%8.44%-1.99%
