* 基金净值更新至 2025-12-20
570006诺德中小盘混合混合5723/68816152/12749-0.22%-1.95%-10.64% 016390易米研究精选混合发起A混合6647/688112382/127490.08%-1.95%-2.99% 018088东财远见成长A混合3908/68813793/127493.18%-1.96%-10.24% 012972东吴消费成长混合C混合6864/688112688/12749-0.06%-1.96%-11.74% 017148嘉实积极配置一年持有混合C混合2817/68812478/127490.3%-1.96%-7.94% 003095中欧医疗健康混合A混合5712/68816837/127490.96%-1.98%-10.96% 001298金鹰民族新兴混合A混合5425/68816235/12749-0.03%-1.98%-10.94% 009878平安低碳经济混合A混合4767/68816592/127490.43%-1.99%-2.84% 018089东财远见成长C混合4018/68813990/127493.17%-2%-10.55% 016391易米研究精选混合发起C混合6669/688112429/127490.07%-2%-3.11% 360011光大保德信动态优选灵活配置混合A混合4603/68815316/12749-0.92%-2%-8.34% 870006广发资管盛世精选混合A混合6758/68819002/12749-0.02%-2.02%-13.65% 001972前海开源沪港深智慧生活混合混合4833/68816614/12749---2.02%-6.07% 009879平安低碳经济混合C混合4881/68816710/127490.43%-2.03%-3.03% 011927博时汇誉回报混合A混合6210/68819779/127490.16%-2.03%0.51% 003096中欧医疗健康混合C混合5908/68816981/127490.95%-2.03%-11.14% 003684汇安丰融混合A混合6767/688112616/127491.39%-2.05%-4.99% 007412景顺长城绩优成长混合A混合6737/688112524/127490.59%-2.05%-6.4% 017600华夏行业甄选混合A混合2633/68815171/12749-0.9%-2.05%8.09% 011928博时汇誉回报混合C混合6290/68819948/127490.16%-2.06%0.42% 007132长城港股通价值精选混合A混合6515/68815565/12749-0.01%-2.06%-15.09% 003685汇安丰融混合C混合6770/688112619/127491.4%-2.06%-5.01% 872026广发资管盛世精选混合C混合6771/68819264/12749-0.03%-2.06%-13.78% 013776中泰兴为价值精选混合A混合5756/68818262/127490.22%-2.07%-1.27% 161914万家创业板2年定期开放混合A混合6671/68818312/12749-1.04%-2.07%-9.68% 010676光大保德信新机遇混合A混合4371/68814972/12749-0.55%-2.07%-9.57% 017627长城港股通价值精选混合C混合6552/68815727/12749-0.01%-2.08%-15.2% 013777中泰兴为价值精选混合C混合5867/68818390/127490.22%-2.09%-1.38% 015755景顺长城绩优成长混合C混合6752/688112543/127490.58%-2.09%-6.5% 006644弘毅远方消费升级混合A混合6836/688112665/127491.08%-2.09%-11.81% 010551淳厚欣颐一年持有期混合混合5727/68817505/12749-0.29%-2.09%-4.48% 017601华夏行业甄选混合C混合2724/68815323/12749-0.9%-2.09%7.93% 260109景顺长城内需增长贰号混合A混合6719/688112537/127490.56%-2.09%-5.78% 011847易方达商业模式优选混合A混合6569/68818483/127490.99%-2.1%-7.39% 161915万家创业板2年定期开放混合C混合6691/68818470/12749-1.04%-2.11%-9.79% 009880安信成长动力一年持有混合混合5822/68817944/127490.11%-2.11%-1.48% 018235光大保德信新机遇混合C混合4463/68815131/12749-0.55%-2.11%-9.74% 011893易方达长期价值混合A混合6572/68818611/127490.93%-2.11%-7.07% 014422弘毅远方消费升级混合C混合6844/688112673/127491.08%-2.13%-11.94% 011848易方达商业模式优选混合C混合6583/68818613/127491%-2.13%-7.48% 001965圆信永丰兴源灵活配置混合A混合3494/68814238/127492.05%-2.14%-3.17% 011894易方达长期价值混合C混合6588/68818746/127490.92%-2.14%-7.17% 002919东吴智慧医疗量化混合A混合6760/68817973/12749-0.22%-2.15%-15.34% 001966圆信永丰兴源灵活配置混合C混合3513/68814260/127492.04%-2.15%-3.19% 015287永赢优质生活混合A混合5808/68817192/127491.08%-2.17%-4.93% 002303金鹰智慧生活混合A混合6160/68817640/127490.89%-2.17%-11.01% 011948东吴智慧医疗量化混合C混合6769/68818088/12749-0.22%-2.17%-15.42% 019749金鹰智慧生活混合C混合6250/68817748/127490.9%-2.2%-11.13%
