* 基金净值更新至 2025-12-20
007382国融融信消费严选混合C混合1589/68813582/127491.41%16.85%2.5% 017828富国时代精选混合A混合54/688141/12749-0.2%16.84%2% 162201宏利成长混合混合20/688120/127490.22%16.82%7.09% 017829富国时代精选混合C混合57/688147/12749-0.21%16.79%1.85% 017102大摩数字经济混合A混合80/6881113/127490.71%16.63%3.88% 017103大摩数字经济混合C混合85/6881118/127490.7%16.58%3.73% 020026国泰成长优选混合混合129/6881245/127491.12%16.42%3.21% 000698宝盈科技30混合混合70/688154/127490.51%16.37%-1.6% 570008诺德周期策略混合混合126/6881179/12749-0.57%16.36%2.97% 000390华商优势行业混合混合40/688136/12749-0.33%16.29%4.65% 001741广发百发大数据精选混合A混合276/6881788/127490.08%16.09%19.41% 001808银华互联网主题灵活配置混合A混合106/6881156/12749-0.18%16.05%6.17% 015772银华互联网主题灵活配置混合C混合110/6881169/12749-0.18%16%6.05% 213003宝盈策略增长混合混合63/688139/127490.17%15.88%-1.2% 169101东方红睿丰混合混合128/6881144/12749-0.05%15.74%3.33% 009892富国成长策略混合混合90/6881101/127490.14%15.61%-0.31% 002256金信行业优选混合发起式A混合262/6881424/12749-0.36%15.6%7.23% 217020招商安达灵活配置混合混合351/6881425/12749-0.43%15.4%-1.71% 020018国泰金鹿混合混合554/6881765/127491.19%15.39%-0.22% 001933华商新兴活力混合混合124/6881249/12749-0.6%15.38%6.82% 018776金信精选成长混合A混合265/6881416/12749-0.52%15.27%7.12% 519095新华行业周期轮换混合A混合64/6881291/127492.81%15.26%25.59% 018656新华行业周期轮换混合C混合65/6881294/127492.81%15.26%25.57% 001822华商智能生活灵活配置混合A混合152/6881259/12749-0.52%15.26%6.17% 018777金信精选成长混合C混合285/6881434/12749-0.52%15.23%6.96% 015385华商智能生活灵活配置混合C混合166/6881274/12749-0.53%15.22%6.02% 007872金信稳健策略混合A混合328/6881484/12749-0.48%15.05%6.54% 015096东财数字经济A混合68/688176/12749-0.5%15.04%-1.35% 016165汇添富优势企业精选混合A混合130/6881175/12749-0.04%15.04%3.32% 009242中加核心智造混合A混合144/6881157/12749-2.05%15.01%0.45% 016173汇添富优势企业精选混合C混合139/6881184/12749-0.05%14.99%3.19% 015097东财数字经济C混合76/688182/12749-0.51%14.98%-1.55% 009243中加核心智造混合C混合153/6881167/12749-2.06%14.97%0.35% 014350华商卓越成长一年持有混合A混合296/6881380/12749-0.26%14.87%1.06% 014351华商卓越成长一年持有混合C混合308/6881393/12749-0.27%14.82%0.91% 002272新华科技创新主题灵活配置混合混合337/6881379/12749-0.54%14.73%-3.1% 008640方正富邦科技创新A混合1162/68811119/127490.7%14.69%-3.25% 008641方正富邦科技创新C混合1182/68811140/127490.69%14.67%-3.32% 240011华宝大盘精选混合混合12/688112/12749-0.38%14.63%6.46% 009025海富通科技创新混合A混合78/6881106/12749-0.01%14.5%4.13% 008422国联研发创新混合A混合267/6881296/127490.91%14.5%-1.55% 015547华商核心成长一年持有混合A混合302/6881365/12749-0.29%14.48%0.1% 008423国联研发创新混合C混合283/6881306/127490.9%14.47%-1.68% 009024海富通科技创新混合C混合84/6881111/12749-0.01%14.45%3.93% 015548华商核心成长一年持有混合C混合313/6881381/12749-0.31%14.42%-0.04% 002152华宝核心优势混合A混合11/688113/12749-0.48%14.38%7.16% 673050西部利得新盈混合A混合560/68811078/12749-0.31%14.36%9.6% 015361西部利得新盈混合C混合576/68811103/12749-0.32%14.34%9.45%