* 基金净值更新至 2025-12-20
012917平安优势领航1年持有混合A混合691/6881780/127490.07%8.06%1.07% 005630华安研究精选混合A混合2710/68814097/127490.27%8.04%-3.63% 008186淳厚信睿混合A混合353/6881370/127490.88%8.04%2.05% 008734交银科锐科技创新混合A混合950/68811374/127490.04%8.04%3.48% 011128华安精致生活混合A混合1073/68811917/127490.59%8.03%5.68% 007533格林创新成长混合A混合1511/68811790/127495.71%8.03%-7.18% 007349华夏科技创新混合A混合655/6881884/127490.26%8.03%2.72% 017750国投瑞银景气驱动混合C混合536/6881802/127492.63%8.02%7.75% 013910兴业兴睿两年持有混合A混合1186/68811754/127491.18%8.01%1.52% 012918平安优势领航1年持有混合C混合731/6881832/127490.06%8.01%0.87% 008187淳厚信睿混合C混合365/6881385/127490.87%8%1.92% 013506华安研究精选混合C混合2816/68814229/127490.26%8%-3.77% 013949交银科锐科技创新混合C混合988/68811438/127490.04%8%3.33% 011129华安精致生活混合C混合1117/68811995/127490.58%7.98%5.52% 010126平安价值成长混合A混合609/6881690/127490.11%7.98%1.3% 013911兴业兴睿两年持有混合C混合1219/68811804/127491.18%7.98%1.4% 009318南方成长先锋混合A混合820/68811560/12749-0.68%7.98%3.33% 007534格林创新成长混合C混合1574/68811868/127495.71%7.98%-7.36% 007277恒生前海消费升级混合混合1738/68811947/12749-0.36%7.97%-5.84% 015604华安动力领航混合A混合734/6881870/12749-1.03%7.97%1.11% 007350华夏科技创新混合C混合687/6881939/127490.26%7.97%2.51% 019352招商精选企业混合A混合674/68811570/127493.42%7.96%11.82% 166006中欧行业成长混合(LOF)A混合1126/68811533/127490.24%7.96%2.75% 040035华安逆向策略混合A混合3001/68814541/127490.17%7.96%-3.77% 660015农银行业轮动混合A混合1058/68811486/127490.67%7.95%1.14% 015989华安碳中和混合A混合639/6881845/127491.02%7.95%2.71% 501064国泰价值优选灵活配置混合(LOF)A混合1514/68812671/127490.17%7.94%5.86% 377240摩根新兴动力混合A混合181/6881224/12749-0.18%7.94%5.11% 008135华宸未来价值先锋混合1515/68812559/127490.23%7.93%0.88% 010127平安价值成长混合C混合630/6881732/127490.11%7.93%1.1% 001811中欧明睿新常态混合A混合380/6881502/12749-0.17%7.93%4.01% 011338兴全合远两年持有混合A混合3111/68812823/12749-1.21%7.92%-11.18% 015850农银行业轮动混合C混合1089/68811537/127490.66%7.92%1.04% 015605华安动力领航混合C混合763/6881914/12749-1.04%7.92%0.95% 019353招商精选企业混合C混合703/68811628/127493.41%7.92%11.64% 015990华安碳中和混合C混合666/6881877/127491.02%7.92%2.56% 009319南方成长先锋混合C混合864/68811624/12749-0.69%7.92%3.16% 501075万家科创主题灵活配置混合(LOF)A混合1114/68811415/127490.95%7.91%-0.92% 005119银华智荟内在价值灵活配置混合发起A混合651/68811514/12749-0.3%7.91%11.37% 016617国泰价值优选灵活配置混合(LOF)C混合1555/68812728/127490.17%7.91%5.75% 004231中欧行业成长混合(LOF)C混合1173/68811618/127490.23%7.91%2.55% 014642摩根新兴动力混合C混合192/6881235/12749-0.19%7.9%4.99% 013638华安逆向策略混合C混合3108/68814683/127490.16%7.9%-3.91% 000603易方达创新驱动灵活配置混合混合567/6881772/12749-1.09%7.89%0.97% 011339兴全合远两年持有混合C混合3196/68812903/12749-1.21%7.89%-11.31% 009861鹏华新兴成长混合A混合842/68811196/127490.6%7.89%4.87% 320005诺安价值增长混合A混合497/68811301/127490.84%7.88%15.76% 008983财通科技创新混合A混合2031/68813052/127490.64%7.88%-1.88%
