* 基金净值更新至 2025-12-20
006523财通新兴蓝筹混合C混合671/6881686/12749-0.46%6.28%-5.2% 011863南方蓝筹成长混合C混合1384/68812215/127491.17%6.28%2.35% 519651银河转型混合A混合3401/68814975/127492.16%6.28%-2.87% 018097东财价值启航C混合2519/68815483/127496.39%6.28%2.98% 015756景顺长城景气成长混合C混合1439/68812061/127490.6%6.28%0.02% 009314广发双擎升级混合C混合1930/68813385/12749-0.17%6.27%1.78% 011638广发沪港深价值成长混合C混合1267/68811786/127490.59%6.27%0.76% 017877汇添富新能源精选混合发起式C混合667/68811707/12749-2.01%6.27%14.38% 013323国寿安保盛泽三年持有混合A混合629/6881665/127490.11%6.27%-4.52% 519773交银数据产业灵活配置混合A混合1006/68811451/12749-0.14%6.27%2.37% 016305农银专精特新混合A混合1241/68811499/12749-0.86%6.27%-0.67% 163418兴全合兴混合A混合2283/68813764/127490.29%6.27%1.34% 163801中银中国混合(LOF)A混合3453/68815259/127492.08%6.25%-2.78% 013324国寿安保盛泽三年持有混合C混合642/6881676/127490.11%6.24%-4.6% 014788长城产业趋势混合A混合1816/68812413/127490.73%6.24%-0.94% 014032南方发展机遇一年持有混合C混合643/68811120/127490.13%6.24%11.03% 002258大成国企改革灵活配置混合A混合419/6881974/127491.44%6.24%16.98% 018351国泰君安周期精选混合发起A混合946/68811632/127491.67%6.24%6.12% 008099广发价值领先混合A混合766/68812015/127495.37%6.24%12.7% 014514金鹰远见优选混合C混合2027/68812494/127490.51%6.23%-2.7% 017157华富匠心领航18个月持有期混合A混合2417/68813058/12749-0.59%6.23%-2.95% 010670兴全合兴混合C混合2366/68813898/127490.28%6.23%1.2% 011216南方优质企业混合A混合1387/68812203/127491.2%6.23%2.3% 016306农银专精特新混合C混合1278/68811555/12749-0.87%6.23%-0.77% 002955融通新趋势灵活配置混合混合1013/68811473/127490.85%6.23%4.35% 014537中银中国混合(LOF)C混合3512/68815360/127492.09%6.22%-2.87% 014549交银数据产业灵活配置混合C混合1060/68811530/12749-0.14%6.22%2.22% 015100华泰柏瑞低碳经济智选混合A混合2584/68812329/127490.24%6.21%-9.83% 001301大成睿景灵活配置混合C混合474/68811074/127491.39%6.21%16.33% 018352国泰君安周期精选混合发起C混合973/68811684/127491.67%6.21%6.01% 003670国联物联网主题A混合999/68811215/127490.73%6.21%1.78% 014789长城产业趋势混合C混合1881/68812509/127490.73%6.21%-1.09% 017639景顺长城景气优选一年持有期混合A混合1153/68811413/127490.37%6.2%-0.05% 017158华富匠心领航18个月持有期混合C混合2478/68813138/12749-0.59%6.2%-3.05% 018876兴合先进制造混合发起式A混合891/6881886/12749-0.29%6.2%-1.79% 012420广发价值领先混合C混合797/68812071/127495.36%6.2%12.6% 010965中银鑫新消费成长混合A混合1629/68811814/127491.12%6.2%-3.3% 166005中欧价值发现混合A混合793/68811403/127490.94%6.19%8.3% 161005富国天惠成长混合(LOF)A混合2721/68814690/12749-0.1%6.19%2.55% 090018大成新锐产业混合A混合451/68811039/127491.4%6.19%16.7% 019197大成国企改革灵活配置混合C混合431/6881995/127491.43%6.19%16.85% 011217南方优质企业混合C混合1437/68812281/127491.2%6.19%2.15% 166020中欧成长优选混合A混合746/68811267/127490.92%6.18%8.41% 010755博道睿见一年持有期混合混合2315/68813259/12749-0.22%6.18%-1.57% 012526广发盛锦混合A混合4344/68815980/12749-0.83%6.17%-4.08% 002415融通通盈灵活配置混合混合1946/68812175/127491.28%6.17%-7.91% 001430中邮乐享收益灵活配置混合A混合1243/68812431/127490.56%6.17%8.5% 002181华安大安全主题混合A混合2093/68813038/12749--6.17%2.16%
