* 基金净值更新至 2025-12-20
005765中欧明睿新常态混合C混合402/6881537/12749-0.18%7.87%3.8% 016262银华智荟内在价值灵活配置混合发起C混合678/68811586/12749-0.31%7.87%11.19% 013566华夏军工安全混合C混合1249/68811854/127490.66%7.87%4.41% 007353工银科技创新混合混合428/6881458/127490.53%7.86%-1.11% 002251华夏军工安全混合A混合1211/68811807/127490.65%7.86%4.54% 016021华安优嘉精选混合A混合1053/68811840/127490.56%7.85%5.33% 009931淳厚欣享一年持有期混合A混合425/6881464/127490.86%7.85%1.81% 009862鹏华新兴成长混合C混合871/68811240/127490.59%7.84%4.73% 007490南方信息创新混合A混合616/68811232/12749-0.34%7.84%11.56% 012706中银核心精选混合A混合944/68811131/127491.19%7.83%-0.51% 008984财通科技创新混合C混合2103/68813197/127490.64%7.82%-2.07% 016022华安优嘉精选混合C混合1093/68811888/127490.56%7.82%5.2% 290004泰信优质生活混合混合2298/68813655/127493.09%7.82%-4.1% 012707中银核心精选混合C混合975/68811162/127491.18%7.81%-0.62% 009939淳厚欣享一年持有期混合C混合438/6881478/127490.85%7.8%1.69% 013556信澳汇智优选一年持有期混合A混合1315/68811568/127490.42%7.8%-5.53% 165313建信优势动力混合(LOF)混合1673/68811990/127491.58%7.8%-2.73% 519664银河美丽混合A混合2264/68813106/127492.79%7.8%-2.32% 001053南方创新经济混合890/68811390/127490.37%7.79%4.09% 570001诺德价值优势混合混合565/6881683/127491.59%7.79%-0.48% 530005建信优化配置混合A混合1386/68812511/12749-0.12%7.78%2.73% 007491南方信息创新混合C混合644/68811332/12749-0.35%7.78%11.35% 006154华安制造先锋混合A混合1057/68811260/127491.42%7.78%0.53% 006976鹏华核心优势混合A混合1787/68812620/12749-0.17%7.78%0.25% 001816汇添富新睿精选混合A混合653/68811699/12749-2.67%7.78%15.59% 013557信澳汇智优选一年持有期混合C混合1358/68811627/127490.42%7.77%-5.67% 009994嘉实创新先锋混合A混合1485/68811564/12749-0.5%7.76%-1.21% 002296长城行业轮动混合A混合1550/68812002/127490.44%7.76%-1.18% 010148浙商智选经济动能混合A混合2607/68813639/12749-0.36%7.75%-3.02% 000527南方新优享灵活配置混合A混合914/68811431/127490.32%7.75%3.94% 015970华泰柏瑞景气驱动混合A混合747/6881947/127490.41%7.75%1.66% 015436建信优化配置混合C混合1419/68812587/12749-0.12%7.75%2.62% 014007华安制造升级一年持有混合A混合1031/68811231/127491.4%7.74%0.4% 007343嘉实科技创新混合混合1630/68811735/12749-0.54%7.74%-0.75% 017732鹏华核心优势混合C混合1855/68812704/12749-0.18%7.74%0.1% 013507华安制造先锋混合C混合1106/68811333/127491.41%7.74%0.38% 009995嘉实创新先锋混合C混合1527/68811613/12749-0.51%7.73%-1.32% 015945易方达国防军工混合C混合2142/68813902/127491.23%7.73%4.55% 013484长城行业轮动混合C混合1605/68812067/127490.44%7.72%-1.33% 015971华泰柏瑞景气驱动混合C混合780/6881979/127490.4%7.71%1.53% 003593国泰景气行业灵活配置混合混合383/6881521/12749-0.66%7.71%4.51% 010149浙商智选经济动能混合C混合2660/68813724/12749-0.37%7.71%-3.11% 014008华安制造升级一年持有混合C混合1085/68811299/127491.4%7.7%0.24% 006590南方新优享灵活配置混合C混合969/68811528/127490.31%7.69%3.73% 010313上银鑫恒混合A混合1640/68813075/127490.34%7.68%4.18% 002164汇添富新睿精选混合C混合677/68811783/12749-2.65%7.68%15.45% 010460兴业研究精选混合A混合1050/68811487/127491.31%7.67%2.4% 001475易方达国防军工混合A混合2134/68813860/127491.21%7.67%4.61%
