* 基金净值更新至 2025-12-20
000165国投瑞银策略精选混合混合857/68811393/127491.55%6.59%4.49% 014120金鹰时代先锋混合C混合2164/68813486/127490.26%6.59%2.38% 004321前海开源沪港深强国产业混合混合1329/68812839/127492.2%6.58%8.61% 001537中加改革红利混合混合2359/68813206/12749-0.01%6.58%-2.78% 005819国泰优势行业混合A混合972/68811845/12749-0.52%6.58%3.98% 012071中加喜利回报一年持有混合A混合1368/68813244/12749-1.47%6.58%11.39% 016049华商甄选回报混合C混合1071/68811135/127492.51%6.58%-0.5% 016486中欧成长先锋混合C混合171/6881159/12749-0.59%6.57%1.11% 011709中欧嘉益一年持有期混合C混合1081/68811392/127490.57%6.57%2.03% 002943广发多因子混合混合1187/68811858/127491.81%6.57%4.47% 016164万家欣远混合C混合3772/68816231/127491.46%6.57%-1.41% 110012易方达科汇灵活配置混合混合1088/68812188/12749-0.81%6.57%9.21% 009835融通新能源汽车主题精选混合C混合477/68811021/12749-0.24%6.56%12.1% 007355汇添富科技创新混合A混合363/6881342/12749-0.72%6.55%0.17% 166301华商新趋势优选灵活配置混合混合776/68811391/127490.51%6.55%8.04% 015585国泰优势行业混合C混合997/68811908/12749-0.52%6.54%3.82% 017598华夏景气驱动混合A混合711/68811521/127490.39%6.54%12.17% 000936博时产业新动力混合A混合1246/68812290/127490.84%6.54%6.61% 012072中加喜利回报一年持有混合C混合1405/68813351/12749-1.48%6.54%11.25% 013936广发睿升混合A混合1877/68812391/127490.28%6.54%-2.21% 001216易方达新收益混合A混合4392/68816453/12749-1.34%6.53%-4.24% 260112景顺长城能源基建混合A混合1237/68812979/127490.86%6.53%12.54% 010124兴银景气优选混合A混合817/68811136/127491.07%6.53%7.2% 001217易方达新收益混合C混合4420/68816502/12749-1.34%6.52%-4.28% 008491万家周期优势企业混合A混合724/68811360/127490.4%6.51%6.84% 002810金信转型创新成长混合发起式A混合920/68811534/12749-0.14%6.51%8.3% 519066汇添富蓝筹稳健混合A混合1739/68813090/12749-0.26%6.5%3.98% 519979长信内需成长混合A混合1344/68813369/127492.79%6.5%11.05% 017090景顺长城能源基建混合C混合1262/68813041/127490.87%6.5%12.43% 010125兴银景气优选混合C混合851/68811174/127491.07%6.5%7.07% 013937广发睿升混合C混合1917/68812447/127490.27%6.5%-2.3% 180020银华成长先锋混合混合682/68811148/12749-0.2%6.49%9.16% 000535长盛航天海工混合A混合1813/68812917/127490.34%6.49%4.96% 007356汇添富科技创新混合C混合372/6881364/12749-0.73%6.49%-0.04% 006564圆信永丰精选回报混合混合1623/68812878/12749-0.26%6.49%5.34% 017599华夏景气驱动混合C混合739/68811591/127490.38%6.49%12.01% 004394华泰柏瑞量化创优混合混合648/6881872/12749-0.46%6.49%1.57% 012493长信内需均衡混合A混合1948/68812221/12749-1.29%6.48%-3.36% 008492万家周期优势企业混合C混合743/68811411/127490.4%6.48%6.73% 005028鹏华研究精选灵活配置混合混合1260/68811756/12749-1.07%6.48%0.38% 162006长城久富混合(LOF)A混合1524/68812042/127490.58%6.47%-0.31% 018075长盛航天海工混合C混合1859/68812984/127490.33%6.46%4.85% 005878博时产业新动力混合C混合1309/68812409/127490.83%6.46%6.38% 410006华富策略精选混合A混合325/6881906/127495.35%6.45%16.72% 005742南方成安优选混合混合1125/68811304/127490.39%6.44%0.97% 161038富国新兴成长量化精选混合(LOF)A混合2021/68812914/127490.44%6.43%0.65% 012494长信内需均衡混合C混合2003/68812301/12749-1.3%6.43%-3.51% 015383长城久富混合(LOF)C混合1575/68812115/127490.58%6.42%-0.45%
