* 基金净值更新至 2025-12-20
008960长信国防军工量化混合C混合1430/68811920/127490.85%7.32%1.61% 018939长城景气成长混合A混合1176/68811925/127492.15%7.32%7.52% 011277上银科技驱动双周定期可赎回混合A混合1082/68811344/127490.41%7.31%-0.91% 001709华富物联世界灵活配置混合A混合485/6881532/12749-0.4%7.3%1.34% 014961国联兴鸿优选混合A混合2237/68813681/127491.04%7.3%1.34% 163822中银主题策略混合A混合1316/68811743/127491.37%7.29%0.39% 011805嘉实优质核心两年持有混合A混合669/6881839/127490.19%7.29%-0.93% 001125博时互联网主题灵活配置混合混合751/6881929/127490.62%7.28%-0.18% 014473景顺长城远见成长混合C混合869/6881961/127491.22%7.28%-1.6% 018940长城景气成长混合C混合1220/68811997/127492.14%7.27%7.36% 014818国金新兴价值混合A混合1337/68811150/12749-0.13%7.27%-7.76% 019213华富物联世界灵活配置混合C混合500/6881554/12749-0.4%7.27%1.24% 011663华安研究驱动混合A混合2292/68813237/127490.38%7.27%-4.15% 013342工银核心机遇混合C混合247/6881553/127491.38%7.27%17.2% 210004金鹰稳健成长混合混合1504/68812155/127490.4%7.26%0.55% 013892上银科技驱动双周定期可赎回混合C混合1128/68811417/127490.4%7.26%-1.05% 004148圆信永丰多策略混合1281/68811599/12749-0.2%7.26%-0.13% 011806嘉实优质核心两年持有混合C混合686/6881855/127490.18%7.26%-1.03% 378010摩根成长先锋混合A混合928/68811910/127490.44%7.26%8.93% 501083银华科创主题灵活配置混合(LOF)混合803/68811083/127490.73%7.26%0.41% 001704国投瑞银进宝灵活配置混合混合279/6881299/127492.41%7.25%-2.89% 014962国联兴鸿优选混合C混合2296/68813807/127491.02%7.25%1.22% 014819国金新兴价值混合C混合1372/68811186/12749-0.13%7.24%-7.85% 015386中银主题策略混合C混合1350/68811799/127491.34%7.23%0.28% 011664华安研究驱动混合C混合2383/68813361/127490.38%7.22%-4.29% 015077摩根成长先锋混合C混合966/68811978/127490.44%7.22%8.77% 015610万家匠心致远一年持有期混合A混合1496/68812038/127491.97%7.21%-1.6% 013661华安研究领航混合A混合2335/68813311/127490.34%7.21%-4.03% 009859银华乐享混合A混合784/68811770/12749-0.48%7.2%9.7% 005739富国转型机遇混合混合1221/68812694/127490.45%7.2%10.65% 002281建信裕利灵活配置混合混合1820/68811914/127491.01%7.19%-3.71% 010389易方达科益混合A混合1001/68811448/127490.42%7.19%2.26% 161611融通内需驱动混合A混合1320/68812973/127490.81%7.19%9.53% 002553博时创业成长混合C混合1510/68812217/12749-0.32%7.18%-1.4% 017723银华心质混合A混合913/6881990/127490.71%7.18%-3.23% 160325华夏创业板两年定开混合混合532/6881867/12749-0.15%7.18%6.3% 010132南方创新成长混合A混合1154/68811764/127490.76%7.17%2.21% 006813博时汇悦回报混合混合867/68811062/127490.76%7.17%1.26% 015687银华乐享混合C混合807/68811809/12749-0.48%7.17%9.58% 050014博时创业成长混合A混合1474/68812164/12749-0.36%7.17%-1.29% 013662华安研究领航混合C混合2418/68813423/127490.34%7.17%-4.17% 002134广发鑫裕混合A混合1283/68812303/127492.88%7.17%5.86% 015611万家匠心致远一年持有期混合C混合1547/68812108/127491.96%7.17%-1.73% 014109融通内需驱动混合C混合1360/68813056/127490.79%7.16%9.37% 009955广发鑫裕混合C混合1288/68812317/127492.88%7.16%5.83% 019054富国价值成长混合A混合2009/68812382/12749-0.25%7.16%-1.02% 017724银华心质混合C混合939/68811017/127490.7%7.15%-3.32% 007689国投瑞银新能源混合A混合292/6881310/127492.48%7.15%-3.12%
