* 基金净值更新至 2025-12-27
377150摩根健康品质生活混合A混合5113/68707629/12727-0.34%-1.64%-0.22% 005269华泰柏瑞港股通量化混合A混合4053/68705228/12727-0.64%-1.64%-1.25% 014080交银启汇混合C混合4745/68706580/12727-0.11%-1.64%-5.33% 012447华夏互联网龙头混合A混合4231/68705216/12727-0.29%-1.64%-9.35% 012332上银鑫尚稳健回报6个月持有期混合A混合6406/687011000/12727-0.05%-1.64%2.17% 016476大成新兴活力混合C混合6112/68707399/12727-0.75%-1.64%-8% 016766中欧行业景气一年持有混合A混合5194/68707310/12727-0.49%-1.65%-3.15% 017147嘉实积极配置一年持有混合A混合2681/68702772/127270.94%-1.65%-6.77% 000772景顺长城中国回报混合A混合3673/68705886/12727---1.65%6.35% 018788中信建投臻选成长混合发起式A混合6028/68707284/12727-0.56%-1.65%-8.89% 009779长信消费升级混合C混合6101/68707908/12727-1.03%-1.66%-3.35% 010104景顺长城消费精选混合A混合6635/68709663/12727-0.58%-1.66%-3.09% 015346摩根健康品质生活混合C混合5180/68707698/12727-0.34%-1.67%-0.35% 240001华宝宝康消费品混合6747/687012293/12727-0.78%-1.67%-1.7% 016774中信建投红利智选混合A混合6053/68709288/127270.31%-1.67%1.46% 017148嘉实积极配置一年持有混合C混合2717/68702826/127270.94%-1.67%-6.86% 018995景顺长城中国回报混合C混合3727/68705999/12727-0.06%-1.67%6.16% 018789中信建投臻选成长混合发起式C混合6093/68707325/12727-0.57%-1.68%-8.98% 012250安信平衡增利混合A混合5334/68708172/12727-0.22%-1.68%1.76% 012448华夏互联网龙头混合C混合4286/68705318/12727-0.3%-1.68%-9.48% 007484信澳核心科技混合A混合3977/68704984/127271.6%-1.68%-3.74% 012333上银鑫尚稳健回报6个月持有期混合C混合6480/687011817/12727-0.06%-1.68%2.02% 016775中信建投红利智选混合C混合6120/68709396/127270.31%-1.69%1.36% 016767中欧行业景气一年持有混合C混合5316/68707405/12727-0.49%-1.7%-3.34% 010105景顺长城消费精选混合C混合6654/68709773/12727-0.58%-1.7%-3.19% 010536泰康优势企业混合A混合6291/68708504/12727-0.22%-1.71%-5.8% 012251安信平衡增利混合C混合5399/68708251/12727-0.23%-1.71%1.64% 006123国联高股息混合A混合5310/68708495/12727---1.72%3.41% 018203信澳核心科技混合C混合4031/68705061/127271.6%-1.72%-3.87% 010537泰康优势企业混合C混合6354/68708605/12727-0.22%-1.74%-5.92% 004393安信企业价值优选混合A混合4804/68707453/12727-0.07%-1.74%2.27% 013776中泰兴为价值精选混合A混合4972/68707586/127270.99%-1.75%1.14% 018381安信红利精选混合A混合5074/68707880/12727-0.06%-1.75%2.91% 519951长信利泰灵活配置混合A混合3163/68704338/127271.11%-1.75%-1.21% 007863长信利泰灵活配置混合C混合3169/68704344/127271.12%-1.75%-1.22% 006124国联高股息混合C混合5376/68708599/12727-0.01%-1.76%3.28% 007959方正富邦天恒混合A混合6568/68709255/12727-0.15%-1.76%-4.51% 005794银华心怡灵活配置混合A混合4211/68705762/127270.04%-1.76%-0.4% 161914万家创业板2年定期开放混合A混合3346/68703992/127273.5%-1.76%-5.12% 007960方正富邦天恒混合C混合6594/68709353/12727-0.15%-1.78%-4.58% 008050同泰慧择混合A混合6836/687012477/12727-2.73%-1.78%-6.95% 013777中泰兴为价值精选混合C混合5025/68707645/127270.99%-1.78%1.02% 004505博时新兴消费主题混合A混合6722/68709539/12727-0.65%-1.79%-5.82% 018382安信红利精选混合C混合5128/68707949/12727-0.08%-1.79%2.77% 161915万家创业板2年定期开放混合C混合3398/68704047/127273.49%-1.8%-5.23% 016287大成消费机遇混合A混合6095/68707473/12727-0.91%-1.8%-9.58% 014043银华心怡灵活配置混合C混合4263/68705856/127270.03%-1.8%-0.55% 009564汇安消费龙头混合A混合6848/687012681/12727-0.4%-1.8%-7.95%
