* 基金净值更新至 2025-12-20
202002南方稳健成长贰号混合混合1242/68812245/127491.35%7.13%5.11% 001986前海开源人工智能主题混合A混合5138/68817482/127490.3%7.13%-9% 010390易方达科益混合C混合1068/68811552/127490.42%7.13%2.05% 010133南方创新成长混合C混合1197/68811825/127490.75%7.13%2.06% 019387中欧时代共赢混合发起A1混合234/6881244/12749-0.7%7.13%-0.02% 019055富国价值成长混合C混合2075/68812475/12749-0.26%7.13%-1.17% 011170宝盈智慧生活混合A混合1009/68811666/127490.63%7.13%4.42% 001366金鹰产业整合混合A混合1479/68812113/127490.28%7.12%0.47% 007690国投瑞银新能源混合C混合300/6881324/127492.48%7.12%-3.22% 012387国金ESG持续增长混合A混合1695/68812351/127490.81%7.11%0.28% 006769长城研究精选混合A混合1185/68811924/12749-0.39%7.11%5.31% 660005农银中小盘混合混合2337/68813547/127491.02%7.1%-1.59% 011171宝盈智慧生活混合C混合1039/68811731/127490.62%7.09%4.31% 012388国金ESG持续增长混合C混合1746/68812408/127490.8%7.09%0.17% 014562易方达品质动能三年持有混合A混合335/6881418/127490.87%7.09%4.61% 005760富国周期优势混合A混合1046/68812531/127490.27%7.08%12.95% 166023中欧瑞丰灵活配置混合(LOF)A混合1191/68812044/127490.62%7.07%1.13% 012905金鹰睿选成长六个月持有混合A混合2125/68812592/127490.14%7.07%-1.59% 015640金鹰产业整合混合C混合1531/68812187/127490.27%7.07%0.32% 014538长城研究精选混合C混合1244/68812020/12749-0.4%7.07%5.16% 011138广发聚鸿六个月持有期混合A混合1789/68812248/127490.62%7.07%-2.22% 010615国金自主创新混合A混合1300/68811769/127490.88%7.07%1.07% 202001南方稳健成长混合混合1277/68812305/127491.32%7.07%5.09% 018375金信景气优选混合A混合3886/68816350/127490.36%7.07%0.7% 005400万家潜力价值灵活配置混合A混合3874/68816386/127491.96%7.06%-2.13% 019293长江长扬混合发起A混合683/6881930/127490.44%7.06%1.77% 005650万家量化同顺多策略混合A混合2251/68813796/127490.85%7.06%2.47% 014563易方达品质动能三年持有混合C混合348/6881430/127490.86%7.05%4.5% 018504景顺长城周期优选混合A混合345/6881646/127491.03%7.05%15.32% 010616国金自主创新混合C混合1328/68811815/127490.88%7.04%0.94% 004740中欧瑞丰灵活配置混合C混合1226/68812107/127490.62%7.04%1.01% 012906金鹰睿选成长六个月持有混合C混合2197/68812688/127490.14%7.04%-1.79% 014878华安价值驱动一年持有混合A混合2344/68813292/127490.43%7.04%-4.19% 011565富国周期优势混合C混合1105/68812635/127490.26%7.03%12.79% 018376金信景气优选混合C混合3935/68816433/127490.35%7.03%0.6% 019294长江长扬混合发起C混合705/6881960/127490.44%7.03%1.67% 011139广发聚鸿六个月持有期混合C混合1874/68812360/127490.62%7.03%-2.41% 018505景顺长城周期优选混合C混合358/6881663/127491.02%7.03%15.2% 005401万家潜力价值灵活配置混合C混合3939/68816480/127491.95%7.02%-2.25% 005651万家量化同顺多策略混合C混合2310/68813922/127490.84%7.02%2.35% 014879华安价值驱动一年持有混合C混合2410/68813386/127490.43%7%-4.32% 007808北信瑞丰量化优选灵活配置混合1037/6881943/12749-0.04%7%-3.93% 200012长城中小盘成长混合A混合612/68811060/12749-0.67%7%9.58% 009366浦银安盛科技创新一年持有混合A混合2158/68813229/127491.24%7%-0.14% 003131国寿安保强国智造混合混合2017/68812599/12749-0.37%6.99%-2.47% 011692华安研究智选混合A混合2493/68813505/127490.29%6.99%-4.31% 007340南方科技创新混合A混合838/68811385/12749-0.63%6.98%1.7% 006314国联策略优选混合A混合853/68811239/127490.83%6.98%4.26%
