* 基金净值更新至 2025-12-20
519039长盛同德主题混合混合2914/68813774/127491.55%6.17%-3.72% 015101华泰柏瑞低碳经济智选混合C混合2657/68812401/127490.23%6.17%-9.95% 010962中银鑫新消费成长混合C混合1675/68811863/127491.12%6.16%-3.39% 017640景顺长城景气优选一年持有期混合C混合1193/68811476/127490.37%6.16%-0.19% 001759嘉实成长增强混合混合2258/68813537/12749-0.38%6.16%0.05% 018877兴合先进制造混合发起式C混合922/6881919/12749-0.3%6.16%-1.91% 012294泰康优势精选三年持有期混合混合917/68811210/127490.73%6.16%2.26% 009500国寿安保高股息混合A混合828/68811511/12749-0.53%6.16%9.6% 018325国泰君安创新成长混合发起A混合268/6881334/12749-0.42%6.16%4.71% 011134广发价值优选混合A混合6795/688112670/12749-1.17%6.16%-5.42% 070027嘉实周期优选混合混合1469/68812459/127491.02%6.16%4.28% 001702东方创新科技混合混合782/68811100/12749-0.07%6.16%4.6% 009774财通资管优选回报一年持有期混合混合1408/68812208/127490.59%6.15%4.54% 017762银河转型混合C混合3677/68815398/127491.97%6.15%-3.32% 018460大成新锐产业混合C混合466/68811065/127491.4%6.15%16.55% 009394银华同力精选混合混合672/68811056/12749-0.61%6.15%10.63% 011135广发价值优选混合C混合6799/688112675/12749-1.15%6.14%-5.49% 009950财通资管均衡价值一年持有期混合混合1489/68812319/127490.71%6.14%3.95% 009501国寿安保高股息混合C混合850/68811544/12749-0.53%6.14%9.52% 012198国金核心资产一年持有A混合480/6881688/127490.32%6.14%5.88% 003494富国天惠成长混合(LOF)C混合2864/68814870/12749-0.11%6.14%2.35% 012527广发盛锦混合C混合4404/68816078/12749-0.84%6.14%-4.19% 004232中欧价值发现混合C混合845/68811497/127490.93%6.13%8.08% 001373易方达新丝路灵活配置混合混合2588/68813966/127491.15%6.13%-0.93% 018326国泰君安创新成长混合发起C混合282/6881349/12749-0.42%6.13%4.6% 180018银华和谐主题混合混合2005/68813784/127491.17%6.13%3.4% 006025诺安优化配置混合A混合961/68811762/12749-0.27%6.12%5.61% 010137华泰柏瑞量化创享混合A混合916/68811053/127490.05%6.12%-0.92% 018790华泰柏瑞均衡成长混合A混合4245/68814427/12749-1.15%6.12%-12.19% 014651大成专精特新混合A混合3627/68815642/12749-0.51%6.12%-1% 001218国投瑞银精选收益混合A混合2012/68813580/127492.76%6.12%1.9% 014024华富卓越成长一年持有期混合A混合2631/68813325/12749-0.17%6.11%-3.85% 004987诺德新享灵活配置混合混合2232/68815072/127491.87%6.11%7.49% 014317广发价值领航一年持有混合A混合458/6881455/127492.82%6.11%4.43% 013618华安大安全主题混合C混合2154/68813175/12749-0.04%6.11%1.97% 012199国金核心资产一年持有C混合494/6881713/127490.32%6.1%5.76% 014025华富卓越成长一年持有期混合C混合2653/68813353/12749-0.18%6.1%-3.89% 010147博道嘉兴一年持有期混合混合2240/68812966/12749-1.14%6.1%-2.62% 210003金鹰行业优势混合A混合5735/68817488/12749-0.54%6.1%-6.71% 019519中邮乐享收益灵活配置混合C混合1287/68812521/127490.51%6.09%8.37% 019571诺安优化配置混合C混合989/68811812/12749-0.27%6.09%5.48% 000432中银优秀企业混合混合2428/68814289/127490.63%6.09%2.3% 008297广发价值优势混合混合6796/688112686/12749-1.32%6.09%-4.23% 010138华泰柏瑞量化创享混合C混合953/68811095/127490.05%6.08%-1.06% 018791华泰柏瑞均衡成长混合C混合4294/68814516/12749-1.17%6.08%-12.29% 002003工银新机遇灵活配置混合A混合1289/68811664/127490.69%6.08%-1.61% 014318广发价值领航一年持有混合C混合473/6881468/127492.81%6.08%4.32% 004448博时汇智回报灵活配置混合混合1167/68811346/127490.08%6.08%-4.17%
