* 基金净值更新至 2025-12-20
121006国投瑞银稳健增长混合混合829/68811401/127491.64%6.42%5.56% 018226瑞达先进制造混合型发起式A混合1684/68811853/12749-0.12%6.42%-3.94% 018227瑞达先进制造混合型发起式C混合1456/68811444/12749-0.11%6.42%-3.89% 014171富国新兴成长量化精选混合(LOF)C混合2044/68812948/127490.44%6.41%0.59% 200015长城优化升级混合A混合775/68811368/12749-0.88%6.41%8.51% 019235华富策略精选混合C混合344/6881945/127495.35%6.41%16.56% 016873广发远见智选混合A混合2111/68812765/127490.06%6.41%-0.21% 160211国泰中小盘成长混合(LOF)混合3192/68815102/127491.2%6.41%-1.93% 012495民生加银双核动力混合A混合1964/68813231/127491.43%6.4%5.21% 011585博时产业慧选混合A混合1157/68811940/127490.93%6.39%5.08% 012314南方行业领先混合混合1196/68811409/127490.37%6.38%0.37% 016874广发远见智选混合C混合2141/68812831/127490.06%6.38%-0.31% 012262华宝可持续发展混合A混合1137/68812222/12749-0.24%6.38%10.35% 013274长城优化升级混合C混合811/68811435/12749-0.88%6.37%8.35% 040001华安创新混合混合1451/68812199/127492.34%6.37%2.34% 009488中邮价值精选混合A混合1516/68812077/12749-0.77%6.36%-1.73% 012239惠升优势企业一年持有期混合混合878/68811357/127491.09%6.36%5.43% 010299南方产业升级混合A混合1385/68812236/127491.19%6.36%2.42% 012263华宝可持续发展混合C混合1163/68812274/12749-0.24%6.35%10.25% 010330东吴兴享成长混合A混合1392/68811445/127490.66%6.35%-4.15% 009489中邮价值精选混合C混合1538/68812111/12749-0.76%6.35%-1.78% 161910万家新机遇价值驱动A混合1826/68813045/12749-0.92%6.34%1.88% 014526汇添富中盘潜力增长一年持有混合A混合1177/68811801/127490.64%6.34%3.81% 006522财通新兴蓝筹混合A混合631/6881664/12749-0.45%6.34%-5.01% 005683国寿安保华兴灵活配置混合混合2094/68812741/12749-0.25%6.33%-2.28% 011462东吴兴享成长混合C混合1420/68811492/127490.66%6.33%-4.24% 011586博时产业慧选混合C混合1214/68812032/127490.92%6.33%4.86% 016895中银卓越成长混合A混合1554/68811806/127491.25%6.33%-2.45% 160607鹏华价值优势混合(LOF)混合3329/68815253/12749-0.13%6.33%-0.63% 011862南方蓝筹成长混合A混合1336/68812132/127491.18%6.32%2.51% 010300南方产业升级混合C混合1435/68812310/127491.19%6.32%2.27% 013006摩根景气甄选混合A混合1042/68811080/12749-0.56%6.32%-1.53% 013983中金稳健增长混合A混合1512/68813098/127490.73%6.31%6.75% 017876汇添富新能源精选混合发起式A混合636/68811621/12749-2%6.31%14.55% 014527汇添富中盘潜力增长一年持有混合C混合1207/68811847/127490.64%6.31%3.71% 001300大成睿景灵活配置混合A混合444/68811022/127491.41%6.31%16.57% 011637广发沪港深价值成长混合A混合1235/68811728/127490.6%6.3%0.89% 005911广发双擎升级混合A混合1895/68813310/12749-0.17%6.3%1.88% 011167景顺长城景气成长混合A混合1396/68812009/127490.61%6.3%0.16% 018096东财价值启航A混合2441/68815348/127496.4%6.3%3.07% 013984中金稳健增长混合C混合1552/68813190/127490.72%6.3%6.64% 014513金鹰远见优选混合A混合1947/68812373/127490.52%6.29%-2.5% 400011东方核心动力混合A混合1426/68812693/127490.81%6.29%5.67% 016896中银卓越成长混合C混合1591/68811852/127491.24%6.29%-2.54% 013007摩根景气甄选混合C混合1090/68811117/12749-0.57%6.29%-1.65% 014986东方核心动力混合C混合1431/68812705/127490.81%6.28%5.66% 006085万家新机遇价值驱动C混合1915/68813203/12749-0.93%6.28%1.67% 014031南方发展机遇一年持有混合A混合620/68811077/127490.14%6.28%11.21%
