* 基金净值更新至 2025-12-20
169201浙商鼎盈事件驱动混合混合4292/68815630/127490.99%7.47%-9.04% 001723华商新动力混合A混合901/68811371/127490.27%7.47%4.33% 018986信澳双创智选混合C混合422/6881574/12749-0.21%7.47%3.89% 630001华商领先企业混合混合1087/68811671/127490.34%7.47%3.27% 010350景顺长城品质长青混合A混合831/6881544/127490.25%7.47%-9% 020199万家双引擎灵活配置混合C混合333/6881731/127491.2%7.46%17.22% 014159博时浦惠一年持有期混合C混合1759/68812865/127490.88%7.46%3.08% 001471融通新能源灵活配置混合A混合167/6881298/12749-0.46%7.45%10.11% 007439东海科技动力A混合870/68811079/127490.19%7.45%1.22% 002598平安消费精选混合A混合1569/68811319/127491.13%7.45%-6.34% 080002长盛创新先锋混合A混合1304/68811739/127491.32%7.45%-0.32% 015751景顺长城品质长青混合C混合854/6881564/127490.25%7.45%-9.09% 014228浦银安盛品质优选混合A混合2888/68814567/127491.29%7.44%-1.43% 375010摩根中国优势混合A混合239/6881285/12749-0.07%7.44%4.12% 014948融通新能源灵活配置混合C混合175/6881314/12749-0.44%7.44%9.95% 000646华润元大量化优选混合A混合2894/68813410/127490.64%7.44%-6.7% 010385华安汇嘉精选混合A混合1156/68812023/127490.52%7.44%5.1% 000800华商未来主题混合混合725/68811126/127490.92%7.44%5.68% 370024摩根核心优选混合A混合895/68811839/127490.45%7.44%8.84% 009857博时价值臻选持有期混合A混合564/6881563/127491.19%7.43%-3.32% 017927华商新动力混合C混合940/68811437/127490.27%7.43%4.18% 410009华富量子生命力混合A混合591/6881704/127490.19%7.43%1.88% 007827华润元大量化优选混合C混合2907/68813424/127490.64%7.43%-6.72% 630011华商主题精选混合混合407/6881973/127490.14%7.43%16.78% 007463东海科技动力C混合882/68811090/127490.19%7.43%1.17% 017483财通资管数字经济混合发起式A混合800/6881698/12749-0.73%7.43%-2.32% 012501博时汇荣回报混合C混合712/6881750/127490.14%7.42%-5.04% 002599平安消费精选混合C混合1631/68811380/127491.13%7.42%-6.51% 009646南方核心成长混合A混合859/68811243/127490.78%7.42%3.16% 017484财通资管数字经济混合发起式C混合822/6881716/12749-0.72%7.4%-2.41% 010740汇安核心价值混合A混合2704/68815001/127490.91%7.4%2.97% 010386华安汇嘉精选混合C混合1189/68812081/127490.52%7.4%4.98% 020488华富量子生命力混合C混合607/6881724/127490.19%7.4%1.78% 015709摩根中国优势混合C混合252/6881302/12749-0.07%7.39%3.96% 019006蜂巢先进制造混合发起式A混合2062/68812270/12749-0.23%7.39%-6.46% 015057摩根核心优选混合C混合932/68811909/127490.44%7.39%8.68% 161810银华内需精选混合(LOF)混合570/6881936/12749-0.79%7.39%11.46% 163818中银中小盘成长混合混合1715/68812775/127490.39%7.39%3.44% 012716长盛创新先锋混合C混合1362/68811826/127491.31%7.39%-0.52% 014229浦银安盛品质优选混合C混合3006/68814741/127491.28%7.38%-1.64% 009858博时价值臻选持有期混合C混合587/6881600/127491.17%7.38%-3.53% 009647南方核心成长混合C混合896/68811321/127490.77%7.37%3% 019007蜂巢先进制造混合发起式C混合2095/68812332/12749-0.24%7.37%-6.55% 006736国投瑞银先进制造混合混合266/6881284/127492.41%7.36%-3.08% 002983长信国防军工量化混合A混合1397/68811870/127490.86%7.35%1.71% 010741汇安核心价值混合C混合2844/68815212/127490.89%7.33%2.76% 014472景顺长城远见成长混合A混合827/6881923/127491.23%7.33%-1.45% 013341工银核心机遇混合A混合237/6881514/127491.4%7.33%17.42%
