* 基金净值更新至 2025-12-20
008723永赢鑫享混合A混合6630/688112427/127491.57%-2.53%-1.41% 005255浦银安盛港股通量化混合A混合6733/68817787/127490.03%-2.54%-13.78% 162605景顺长城鼎益混合(LOF)A混合6777/688112620/127490.67%-2.55%-6.55% 014951汇安润阳三年持有期混合C混合1711/68813836/12749-0.22%-2.55%11.42% 018648永赢鑫享混合C混合6641/688112454/127491.57%-2.56%-1.47% 013224浦银安盛港股通量化混合C混合6744/68817880/127490.03%-2.56%-13.83% 001156申万菱信新能源汽车主题灵活配置混合A混合1389/68812086/12749-0.22%-2.57%3.32% 580005东吴进取策略混合A混合6867/688112718/127490.16%-2.57%-9.32% 540002汇丰晋信龙腾混合A混合6530/688112010/12749-1.42%-2.58%-3.88% 018600景顺长城鼎益混合(LOF)C混合6780/688112626/127490.68%-2.59%-6.65% 011242东吴进取策略混合C混合6869/688112722/127490.15%-2.59%-9.41% 019244汇丰晋信龙腾混合C混合6551/688112233/12749-1.42%-2.6%-3.98% 018159国泰创新医疗混合发起A混合3531/68812491/127492.05%-2.61%-13.4% 000452南方医药保健灵活配置混合A混合4751/68815223/12749-0.73%-2.63%-9.85% 018160国泰创新医疗混合发起C混合3588/68812551/127492.04%-2.65%-13.46% 005537中航新起航灵活配置混合A混合3354/68812122/12749-1.81%-2.66%-14.06% 014933南方医药保健灵活配置混合C混合4871/68815439/12749-0.74%-2.68%-10.03% 005538中航新起航灵活配置混合C混合3375/68812137/12749-1.82%-2.68%-14.09% 007484信澳核心科技混合A混合5832/68817154/127490.09%-2.75%-6.06% 161903万家行业优选混合(LOF)混合4478/68814335/12749-1.01%-2.76%-9.95% 018203信澳核心科技混合C混合5986/68817270/127490.09%-2.79%-6.2% 580003东吴行业轮动混合A混合6873/688112730/127490.37%-2.82%-11.28% 000822东海美丽中国A混合6412/68819518/127491.3%-2.83%-0.49% 017418华商创新医疗混合A混合5135/68815772/127491.19%-2.83%-10.56% 011240东吴行业轮动混合C混合6875/688112733/127490.38%-2.83%-11.35% 350001天治财富增长混合混合4920/68818182/127490.16%-2.84%4.15% 017419华商创新医疗混合C混合5200/68815856/127491.19%-2.86%-10.64% 016560永赢启源混合发起A混合6197/68819512/12749-0.57%-2.9%0.37% 019345交银医疗健康混合发起A混合3403/68812566/127491.36%-2.94%-10.58% 016561永赢启源混合发起C混合6292/68819747/12749-0.57%-2.94%0.23% 001801汇添富达欣混合A混合3868/68813281/127490.12%-2.97%-8.34% 019346交银医疗健康混合发起C混合3506/68812660/127491.36%-2.97%-10.7% 013356大摩沪港深精选混合A混合4353/68813149/127491.82%-3.01%-14.29% 002165汇添富达欣混合C混合3907/68813354/127490.12%-3.01%-8.42% 013357大摩沪港深精选混合C混合4401/68813230/127491.82%-3.04%-14.37% 001791大成绝对收益策略混合A混合6730/688112652/12749-0.22%-3.05%0.8% 011069工银成长精选混合A混合4012/68813152/127491.68%-3.05%-11.59% 001417汇添富医疗服务灵活配置混合A混合4028/68813467/127490.06%-3.05%-8.87% 168501北信瑞丰产业升级混合6688/688112631/12749-1.19%-3.06%-2.79% 015121汇添富医疗服务灵活配置混合C混合4126/68813630/127490.06%-3.07%-9.01% 001252中海进取收益混合混合6745/688112406/127490.56%-3.07%-9.26% 011070工银成长精选混合C混合4090/68813283/127491.68%-3.08%-11.72% 001792大成绝对收益策略混合C混合6753/688112658/12749-0.23%-3.09%0.6% 006718国融融盛龙头严选混合A混合6849/688112704/12749-1.57%-3.1%-5.15% 015570创金合信医药优选3个月持有混合A混合5306/68815293/12749-0.08%-3.1%-12.86% 006719国融融盛龙头严选混合C混合6850/688112706/12749-1.57%-3.11%-5.21% 014157国泰君安创新医药混合发起A混合6335/68817450/127490.78%-3.12%-9.87% 015571创金合信医药优选3个月持有混合C混合5416/68815454/12749-0.08%-3.14%-12.98%
