* 基金净值更新至 2025-12-27
014827汇泉启元未来混合发起式A混合2849/68704137/127270.67%-1.33%5.25% 010213中欧互联网先锋混合A混合3234/68703243/127270.25%-1.33%-8.06% 006537恒生前海港股通精选混合混合5030/68706304/12727-0.32%-1.33%-8.94% 016250华夏远见成长一年持有混合A混合2071/68702833/127270.33%-1.34%0.3% 013183浦银安盛医疗健康混合C混合5585/68706691/127270.53%-1.34%-10.6% 005644广发沪港深龙头混合混合4177/68706544/12727-0.49%-1.34%5.03% 019521景顺长城价值发现混合A1混合3708/68705459/12727-0.2%-1.37%0.9% 014828汇泉启元未来混合发起式C混合2912/68704201/127270.67%-1.37%5.1% 010214中欧互联网先锋混合C混合3282/68703321/127270.25%-1.37%-8.17% 002303金鹰智慧生活混合A混合4800/68706241/127270.88%-1.37%-13.31% 011131富国沪港深价值混合C混合4195/68705201/12727-0.39%-1.37%-2.78% 001874前海开源沪港深价值精选混合混合4582/68706520/12727-0.06%-1.38%-3.8% 010718前海开源优质企业6个月持有混合C混合4775/68706838/12727-0.02%-1.38%-4.2% 016251华夏远见成长一年持有混合C混合2128/68702912/127270.32%-1.38%0.13% 002833华夏新锦绣混合A混合2489/68703191/127270.46%-1.38%3.71% 009618交银启汇混合A混合4630/68706414/12727-0.09%-1.39%-4.98% 001411诺安创新驱动混合A混合3734/68705460/12727---1.39%-0.52% 014917汇丰晋信时代先锋混合A混合3027/68704084/127272.97%-1.39%-1.56% 017648信澳聚优智选混合A混合4194/68705345/127271.24%-1.39%-4.31% 018818鑫元数字经济混合发起式A混合4873/68707047/12727-0.71%-1.39%-0.28% 002834华夏新锦绣混合C混合2496/68703203/127270.46%-1.39%3.68% 019708中银消费主题混合C混合6736/68709356/12727-0.73%-1.39%-7.17% 019551东海消费臻选混合发起式A混合6778/687010033/12727-1.66%-1.39%-5.94% 005109汇安多策略混合A混合1844/68702621/127271.07%-1.39%7.19% 001837前海开源沪港深蓝筹精选混合A混合4589/68706535/12727-0.07%-1.4%-3.77% 010220海富通消费核心混合A混合4859/68706704/127270.06%-1.4%-3.88% 002051诺安创新驱动混合C混合3745/68705471/12727---1.4%-0.6% 009570鹏华匠心精选混合A混合6571/68709451/12727-0.85%-1.41%-2.71% 011278华夏内需驱动混合A混合6718/68709287/12727-0.46%-1.41%-8.34% 006216前海开源价值成长混合A混合4999/68707122/127270.55%-1.41%-6.48% 006775前海开源优质成长混合混合4929/68707029/127270.55%-1.42%-6.41% 018819鑫元数字经济混合发起式C混合4905/68707095/12727-0.72%-1.42%-0.38% 012711前海开源沪港深蓝筹精选混合C混合4619/68706586/12727-0.06%-1.42%-3.87% 019552东海消费臻选混合发起式C混合6790/687010155/12727-1.68%-1.42%-6.04% 006217前海开源价值成长混合C混合5009/68707130/127270.54%-1.43%-6.51% 019749金鹰智慧生活混合C混合4853/68706310/127270.87%-1.43%-13.44% 005110汇安多策略混合C混合1879/68702691/127271.06%-1.43%7.06% 050018博时行业轮动混合混合6190/68709472/12727-0.29%-1.44%2.85% 000057中银消费主题混合A混合6733/68709323/12727-0.78%-1.44%-7.11% 017649信澳聚优智选混合C混合4248/68705476/127271.24%-1.44%-4.47% 015775景顺长城品质成长混合C混合4868/68707359/12727-0.28%-1.44%1% 014918汇丰晋信时代先锋混合C混合3087/68704138/127272.96%-1.44%-1.67% 360005光大保德信红利混合A混合5135/68707619/127270.58%-1.45%-0.88% 090019大成景恒混合A混合2838/68703888/127270.32%-1.45%2.98% 010221海富通消费核心混合C混合4936/68706803/127270.04%-1.45%-4.08% 001875前海开源沪港深优势精选混合A混合4643/68706618/12727-0.06%-1.45%-4.02% 009571鹏华匠心精选混合C混合6624/68709667/12727-0.85%-1.45%-2.89% 011279华夏内需驱动混合C混合6741/68709475/12727-0.46%-1.45%-8.48%
