* 基金净值更新至 2025-12-20
011251华安聚嘉精选混合A混合1113/68811969/127490.53%7.66%5.54% 040016华安行业轮动混合混合1990/68813166/127490.32%7.66%0.45% 501082博时科创主题灵活配置混合(LOF)A混合241/6881301/12749-0.93%7.66%2.72% 519665银河美丽混合C混合2433/68813360/127492.75%7.65%-2.61% 010807融通稳信增益6个月持有期混合A混合835/68811427/127490.71%7.65%4.84% 015947兴业研究精选混合C混合1080/68811523/127491.31%7.65%2.32% 370027摩根智选30混合A混合502/6881820/127490.22%7.64%6.75% 005682财通资管消费精选混合A混合1351/68811106/12749-1.15%7.63%-7.17% 001532华安文体健康混合A混合696/6881790/127491.32%7.63%-0.11% 013846上银鑫恒混合C混合1710/68813201/127490.32%7.63%4.03% 005041人保研究精选混合A混合1709/68812921/12749-0.25%7.63%3.68% 015491博时科创主题灵活配置混合(LOF)C混合246/6881311/12749-0.94%7.63%2.62% 015902博时优质精选混合A混合1973/68811724/127490.46%7.62%-7.58% 470009汇添富民营活力混合混合405/6881556/127490.01%7.62%5% 012525融通稳信增益6个月持有期混合C混合861/68811465/127490.71%7.62%4.73% 011252华安聚嘉精选混合C混合1147/68812037/127490.53%7.62%5.38% 011020财通资管消费精选混合C混合1365/68811115/12749-1.15%7.62%-7.19% 006424嘉合锦程混合A混合4022/68815516/127491%7.61%-7.63% 590003中邮核心优势灵活配置混合A混合258/6881662/127492.86%7.61%18.56% 009681南方创新精选一年定开混合A混合888/68811416/127490.33%7.6%5.09% 003586先锋精一混合A混合4176/68815575/12749-1.08%7.6%-6.97% 013116华安文体健康混合C混合721/6881826/127491.31%7.6%-0.25% 016400摩根智选30混合C混合524/6881850/127490.22%7.6%6.61% 000328摩根转型动力混合A混合1165/68811625/12749-0.22%7.6%-0.21% 005042人保研究精选混合C混合1758/68813008/12749-0.26%7.59%3.54% 009630浦银安盛ESG责任投资混合A混合2257/68813484/127491.31%7.58%-0.02% 015903博时优质精选混合C混合2048/68811800/127490.45%7.58%-7.72% 009682南方创新精选一年定开混合C混合923/68811475/127490.33%7.57%4.94% 163803中银持续增长混合A混合900/68811781/127491.16%7.57%7.39% 003587先锋精一混合C混合4253/68815713/12749-1.09%7.56%-7.1% 012236中银持续增长混合C混合934/68811829/127491.12%7.56%7.26% 016157汇添富数字经济核心产业一年持有期混合A混合527/6881566/127490.14%7.56%-0.74% 009631浦银安盛ESG责任投资混合C混合2294/68813559/127491.31%7.55%-0.11% 015074摩根转型动力混合C混合1209/68811709/12749-0.23%7.55%-0.35% 010490鹏华高质量增长混合A混合971/68811185/12749-1.99%7.55%2.48% 006425嘉合锦程混合C混合4141/68815728/127490.98%7.55%-7.81% 016500华夏半导体龙头混合发起A混合484/6881762/12749-1.05%7.54%7.79% 004890中邮健康文娱灵活配置混合A混合409/6881361/12749-0.5%7.53%-3.68% 018985信澳双创智选混合A混合412/6881546/12749-0.2%7.52%4.05% 007163浦银安盛环保新能源A混合954/68811271/12749-0.41%7.51%1.51% 016501华夏半导体龙头混合发起C混合501/6881785/12749-1.05%7.51%7.67% 014158博时浦惠一年持有期混合A混合1723/68812810/127490.89%7.5%3.2% 121003国投瑞银核心企业混合混合752/68811241/127491.98%7.49%4.95% 519183万家双引擎灵活配置混合A混合321/6881708/127491.21%7.49%17.33% 010491鹏华高质量增长混合C混合1011/68811262/12749-1.99%7.48%2.27% 007164浦银安盛环保新能源C混合976/68811322/12749-0.42%7.48%1.42% 015986中海新兴成长六个月持有期混合混合3086/68813959/12749-0.94%7.48%-5.07% 012500博时汇荣回报混合A混合675/6881711/127490.14%7.48%-4.85%
