* 基金净值更新至 2025-12-27
008809安信民稳增长混合A混合5549/68708442/12727-0.15%-1.46%1.4% 004314前海开源沪港深新硬件A混合3916/68705024/127270.5%-1.46%-7.49% 008891安信价值成长混合A混合3590/68704356/12727-0.34%-1.46%-4.35% 012342广发瑞泽精选混合A混合2024/68702599/12727-1.13%-1.46%0.42% 011871前海开源沪港深优势精选混合C混合4721/68706717/12727-0.15%-1.46%-4.13% 016549永赢消费龙头智选混合发起A混合3944/68704151/127270.08%-1.47%-14.29% 004315前海开源沪港深新硬件C混合3910/68705027/127270.5%-1.47%-7.41% 002443前海开源沪港深龙头精选混合A混合6692/68709897/127270.23%-1.47%-8.01% 008810安信民稳增长混合C混合5613/68708523/12727-0.15%-1.48%1.29% 008892安信价值成长混合C混合3636/68704413/12727-0.34%-1.48%-4.45% 011136广发盛兴混合A混合2532/68703416/12727-0.99%-1.48%0.28% 009274融通健康产业灵活配置混合C混合5634/68707355/12727-0.88%-1.49%-6.15% 012343广发瑞泽精选混合C混合2062/68702647/12727-1.13%-1.49%0.32% 006038大成景恒混合C混合2898/68703976/127270.31%-1.49%2.83% 016550永赢消费龙头智选混合发起C混合3996/68704194/127270.07%-1.5%-14.38% 167508安信价值发现两年定开混合(LOF)混合4812/68707480/127270.07%-1.5%2.03% 519712交银阿尔法核心混合A混合3805/68705291/12727---1.51%-3% 006252永赢消费主题A混合4507/68705864/12727-1.27%-1.51%-6.99% 360011光大保德信动态优选灵活配置混合A混合3466/68704214/127272.12%-1.51%-6.09% 003234中信保诚至利混合A混合5236/68707957/127271.56%-1.51%-3.46% 003235中信保诚至利混合C混合5242/68707962/127271.57%-1.51%-3.47% 011137广发盛兴混合C混合2565/68703473/12727-1%-1.51%0.19% 070006嘉实服务增值行业混合混合6242/68708907/12727-0.15%-1.52%-2.74% 006253永赢消费主题C混合4525/68705890/12727-1.27%-1.52%-7.03% 000083汇添富消费行业混合混合6576/68709715/12727-0.93%-1.54%-3.05% 013885交银阿尔法核心混合C混合3853/68705401/12727-0.01%-1.55%-3.15% 009878平安低碳经济混合A混合4354/68705869/127270.25%-1.55%-2.78% 012368大摩优享六个月持有期混合A混合4937/68707688/127270.06%-1.56%3.46% 005543银华心诚灵活配置混合A混合4240/68705700/127270.07%-1.56%-1.02% 450002国富弹性市值混合A混合5716/68708543/127270.54%-1.56%0.43% 008120万家自主创新混合A混合3635/68704127/127271.89%-1.56%-8.68% 000822东海美丽中国A混合6597/687010082/127270.83%-1.57%-0.05% 002085长盛互联网+混合A混合5511/68706754/127270.17%-1.58%-12.09% 014042银华心诚灵活配置混合C混合4275/68705767/127270.07%-1.58%-1.12% 018469国富弹性市值混合C混合5784/68708623/127270.53%-1.58%0.33% 012369大摩优享六个月持有期混合C混合4977/68707743/127270.06%-1.58%3.36% 004263华安沪港深机会灵活配置混合混合2245/68701626/127270.09%-1.58%-7.13% 008121万家自主创新混合C混合3678/68704174/127271.89%-1.6%-8.79% 003165鹏华弘嘉混合A混合3873/68705135/127270.07%-1.6%0.77% 005197工银沪港深精选混合A混合4007/68704579/12727-0.44%-1.6%-6.59% 009879平安低碳经济混合C混合4422/68705989/127270.23%-1.61%-2.97% 016475大成新兴活力混合A混合6037/68707349/12727-0.75%-1.61%-7.91% 006167德邦乐享生活混合A混合1364/68703370/127279.21%-1.61%14.47% 018934长盛互联网+混合C混合5602/68706824/127270.16%-1.62%-12.22% 003166鹏华弘嘉混合C混合3895/68705170/127270.07%-1.62%0.72% 005198工银沪港深精选混合C混合4025/68704615/12727-0.45%-1.62%-6.64% 009778长信消费升级混合A混合5999/68707848/12727-1.04%-1.63%-3.22% 006168德邦乐享生活混合C混合1378/68703404/127279.21%-1.63%14.4%
