* 基金净值更新至 2025-12-27
005290诺德新盛灵活配置混合A混合5433/68708905/127270.49%-1.21%4.12% 008712景顺长城品质成长混合A混合4786/68707272/12727-0.28%-1.21%1.32% 010676光大保德信新机遇混合A混合3307/68704014/127271.92%-1.21%-7.03% 168601汇安裕阳三年持有期混合混合2972/68704116/127271.14%-1.21%-1.71% 014950汇安润阳三年持有期混合A混合2762/68703972/127271.15%-1.21%-0.54% 018561中信保诚多策略混合(LOF)C混合3270/68704565/127270.66%-1.21%4.79% 011786工银聚安混合A混合4200/68706976/127270.75%-1.21%7.09% 005228汇添富港股通专注成长混合4114/68705115/12727-0.73%-1.22%-2.76% 015779景顺长城价值边际灵活配置混合C混合5207/68707922/12727-0.24%-1.22%1.25% 004685金元顺安元启灵活配置混合混合2420/68704190/127270.01%-1.23%11.61% 011857安信均衡成长18个月持有混合C混合3721/68704545/12727-0.33%-1.23%-4.97% 003397银华体育文化灵活配置混合A混合4322/68704864/127270.91%-1.23%-11.66% 018930湘财均衡甄选混合A混合6671/687012496/12727-1.2%-1.23%1.03% 014781建信兴衡优选一年持有混合A混合4504/68705362/127270.61%-1.23%-8.45% 011787工银聚安混合C混合4230/68707026/127270.75%-1.24%6.99% 014951汇安润阳三年持有期混合C混合2809/68704021/127271.15%-1.24%-0.63% 018235光大保德信新机遇混合C混合3367/68704082/127271.92%-1.24%-7.2% 168301东海祥龙(LOF)A混合5247/68708133/127270.21%-1.24%2.47% 014615尚正正鑫混合发起A混合6666/687010554/12727-0.23%-1.25%-2.21% 001797国新国证新利混合A混合4927/68707787/127270.58%-1.25%2.24% 014454中银双息回报混合C混合5164/68707961/127270.31%-1.25%2.54% 018931湘财均衡甄选混合C混合6691/687012524/12727-1.2%-1.25%0.94% 020064西部利得科技创新混合A混合2404/68703364/127273.56%-1.25%1.18% 017181大成至诚鑫选混合A混合6253/68707463/12727-0.47%-1.26%-8.88% 001371富国沪港深价值混合A混合4111/68705049/12727-0.3%-1.26%-2.63% 013270前海开源聚利一年持有混合A混合4613/68706619/127270.04%-1.26%-3.78% 014782建信兴衡优选一年持有混合C混合4542/68705446/127270.6%-1.26%-8.55% 013271前海开源聚利一年持有混合C混合4624/68706626/127270.04%-1.26%-3.8% 008131景顺长城竞争优势混合混合4822/68707316/12727-0.3%-1.27%1.12% 006039国富估值优势混合A混合5384/68708347/12727-0.28%-1.27%2.37% 011687易方达龙头优选两年持有混合A混合5290/68707610/12727-0.73%-1.27%-1.33% 014616尚正正鑫混合发起C混合6685/687011194/12727-0.23%-1.28%-2.31% 020065西部利得科技创新混合C混合2447/68703422/127273.55%-1.28%1.08% 017182大成至诚鑫选混合C混合6296/68707520/12727-0.46%-1.28%-8.96% 008786长城健康生活混合A混合4297/68705505/127270.81%-1.28%-3.49% 005646中海沪港深多策略灵活配置混合混合4178/68706390/127270.08%-1.28%4.41% 010949景顺长城研究驱动三年持有混合混合4831/68707330/12727-0.28%-1.29%1.04% 015976光大保德信数字经济主题混合A混合4447/68706143/127270.01%-1.29%-5.34% 001898易方达大健康混合混合5148/68706934/127270.18%-1.29%-6.38% 017451国富估值优势混合C混合5437/68708435/12727-0.28%-1.3%2.28% 018590银华体育文化灵活配置混合C混合4365/68704939/127270.87%-1.3%-11.76% 011688易方达龙头优选两年持有混合C混合5346/68707660/12727-0.73%-1.31%-1.42% 015977光大保德信数字经济主题混合C混合4481/68706195/12727---1.31%-5.43% 008133华安优质生活混合混合5718/68707076/12727-0.12%-1.32%-11.13% 519171浦银安盛医疗健康混合A混合5531/68706643/127270.53%-1.32%-10.51% 001224中邮新思路灵活配置混合A混合5224/68706950/127270.4%-1.32%-8.22% 010717前海开源优质企业6个月持有混合A混合4704/68706735/12727---1.33%-4% 008477安信价值驱动三年持有混合混合6031/68708012/12727-0.27%-1.33%-4.59%
