* 基金净值更新至 2025-12-27
008051同泰慧择混合C混合6839/687012510/12727-2.74%-1.81%-7.04% 010969华夏安阳6个月持有期混合A混合4976/68706902/12727-0.36%-1.81%-4.92% 590001中邮核心优选混合A混合6195/687010074/127270.58%-1.81%3.18% 011503建信智能生活混合混合4320/68705612/12727-1.32%-1.82%-2.14% 009565汇安消费龙头混合C混合6851/687012685/12727-0.39%-1.83%-8.07% 014423汇丰晋信研究精选混合混合2451/68702501/127273%-1.84%-4.64% 005055华泰柏瑞量化阿尔法A混合3570/68705819/127270.67%-1.84%6.09% 016288大成消费机遇混合C混合6185/68707569/12727-0.93%-1.84%-9.73% 011690招商品质发现混合A混合4376/68706141/12727-0.32%-1.84%-1.99% 217005招商先锋混合混合6161/68707487/127270.84%-1.85%-10.11% 010970华夏安阳6个月持有期混合C混合5061/68706980/12727-0.38%-1.86%-5.09% 006532华泰柏瑞量化阿尔法C混合3600/68705853/127270.67%-1.86%6.03% 011174中庚价值品质一年持有期混合混合6491/68708064/12727-1.13%-1.86%-6.03% 002133广发鑫益混合混合2081/68703049/12727-1.02%-1.87%3.7% 000880富国研究精选灵活配置混合A混合5033/68707550/127270.63%-1.87%-1% 011188信澳星奕混合A混合5079/68705326/12727-0.56%-1.88%-13.76% 010551淳厚欣颐一年持有期混合混合4733/68706718/127270.28%-1.88%-4.08% 011691招商品质发现混合C混合4427/68706238/12727-0.32%-1.89%-2.18% 010336中欧悦享生活混合A混合5668/68707765/12727-0.61%-1.89%-3.65% 011879博时新兴消费主题混合C混合6748/68709752/12727-0.67%-1.91%-5.98% 017114浦银安盛景气优选混合A混合5403/68707799/12727-0.64%-1.91%-0.45% 260104景顺长城内需增长混合A混合6266/68709163/127270.22%-1.92%-2.63% 008308华夏见龙精选混合混合4416/68706290/127270.8%-1.92%-9.16% 011223信澳星奕混合C混合5170/68705490/12727-0.57%-1.93%-13.93% 017115浦银安盛景气优选混合C混合5577/68707902/12727-0.64%-1.94%-0.98% 007893平安估值精选混合A混合6703/687010435/127270.12%-1.94%-2.9% 001384东方新思路混合A混合6519/68708716/12727-0.01%-1.94%-7.57% 003940银华盛世精选灵活配置混合发起式A混合6775/687010747/12727-0.79%-1.94%-3.9% 010337中欧悦享生活混合C混合5789/68707866/12727-0.62%-1.94%-3.83% 016313富国研究精选灵活配置混合C混合5112/68707638/127270.61%-1.95%-1.16% 005810南方瑞祥一年混合A混合5154/68707971/12727-0.1%-1.95%3.6% 010054万家健康产业混合A混合6806/68709945/12727-1.59%-1.95%-8.66% 013145浙商汇金先进制造混合混合3176/68704513/127270.74%-1.97%-2.5% 014047银华盛世精选灵活配置混合发起式C混合6788/687011446/12727-0.8%-1.97%-3.99% 012421华夏优加生活混合A混合6657/68709625/12727-0.51%-1.97%-3.98% 001252中海进取收益混合混合5295/68707452/127271.49%-1.97%-5.75% 005504汇添富沪港深大盘价值混合A混合4272/68704570/12727-0.88%-1.97%-10.05% 001385东方新思路混合C混合6564/68708802/12727-0.02%-1.97%-7.67% 014585银华心兴三年持有混合A混合4301/68705993/127270.05%-1.99%-0.21% 016502永赢新兴消费智选混合发起A混合2987/68702617/12727-1.72%-1.99%-6.6% 010055万家健康产业混合C混合6810/687010041/12727-1.58%-1.99%-8.76% 007894平安估值精选混合C混合6724/687011597/127270.11%-1.99%-3.1% 002264华夏乐享健康混合A混合5723/68706968/12727-0.62%-1.99%-8.81% 007368浙商沪港深精选混合A混合3736/68705631/12727-1.42%-2%5.42% 014586银华心兴三年持有混合C混合4329/68706041/127270.05%-2.01%-0.31% 001068国新国证新锐A混合2900/68703705/127271.71%-2.01%-0.43% 015118汇添富沪港深大盘价值混合C混合4319/68704645/12727-0.88%-2.01%-10.19% 016503永赢新兴消费智选混合发起C混合3024/68702676/12727-1.73%-2.02%-6.7%
