* 基金净值更新至 2025-12-20
006904泰康产业升级混合A混合921/68811167/127490.72%6.08%1.51% 000595嘉实泰和混合混合3369/68815372/12749-0.41%6.07%-- 011371华商远见价值A混合1432/68811642/127492.09%6.07%-1.3% 017679国投瑞银精选收益混合C混合2079/68813721/127492.77%6.07%1.73% 014652大成专精特新混合C混合3710/68815805/12749-0.52%6.07%-1.15% 530011建信内生动力混合A混合3469/68816850/127491.13%6.07%4.26% 040008华安策略优选混合A混合1713/68813600/127490.12%6.07%6.48% 519908华夏兴华混合A混合2381/68814076/12749-0.8%6.06%4.04% 003842中邮景泰灵活配置混合A混合1551/68812910/127490.52%6.06%7.05% 015368国泰君安领航成长一年持有混合发起A混合238/6881271/12749-0.46%6.06%3.84% 012301易方达核心智造混合混合387/6881536/12749-0.59%6.06%4.41% 008375中欧启航三年混合A混合2778/68812969/127490.43%6.05%-4.01% 004888财通资管鑫逸混合A混合2082/68813378/12749-0.01%6.05%1.82% 011500九泰量化新兴产业混合590/6881806/127490.4%6.05%1.45% 410003华富成长趋势混合A混合2672/68813359/12749-0.2%6.04%-3.79% 006905泰康产业升级混合C混合951/68811211/127490.71%6.04%1.39% 004889财通资管鑫逸混合C混合2097/68813418/12749-0.01%6.04%1.77% 015369国泰君安领航成长一年持有混合发起C混合244/6881281/12749-0.47%6.04%3.74% 002004工银新机遇灵活配置混合C混合1318/68811732/127490.73%6.03%-1.7% 014874惠升惠远回报混合A混合710/68811092/127490.86%6.03%6.43% 003843中邮景泰灵活配置混合C混合1601/68812997/127490.51%6.03%6.92% 010452广发瑞福精选混合A混合1545/68812492/127491.36%6.03%2.99% 013655华安策略优选混合C混合1775/68813730/127490.11%6.02%6.32% 011372华商远见价值C混合1497/68811752/127492.08%6.02%-1.5% 009596泰康创新成长混合A混合1063/68811286/127490.73%6.02%-0.3% 009092富国新材料新能源混合A混合993/6881692/12749-0.33%6.02%-6.57% 016978博时均衡优选混合A混合1965/68813029/127491.38%6.02%1.43% 008376中欧启航三年混合C混合2840/68813043/127490.42%6.02%-4.1% 210001金鹰成份优选混合混合1646/68812659/127491.6%6.02%1.42% 015381东方兴瑞趋势领航混合A混合449/6881651/127490.25%6.02%9.94% 000654华商新锐产业混合混合795/68811432/127490.36%6.01%7.83% 020383华富成长趋势混合C混合2734/68813435/12749-0.2%6.01%-3.88% 010453广发瑞福精选混合C混合1586/68812584/127491.36%6.01%2.87% 014875惠升惠远回报混合C混合729/68811121/127490.85%6%6.32% 014420中欧成长领航一年持有混合A混合2745/68812970/127490.45%6%-3.85% 007192恒越研究精选混合C混合1744/68813036/127490.54%6%5.08% 009597泰康创新成长混合C混合1102/68811351/127490.72%6%-0.42% 009683汇添富创新增长一年定开混合A混合1166/68811611/127490.58%6%1.61% 005571中银证券新能源混合A混合1771/68811661/12749-1.95%5.99%-7.28% 014243富国新材料新能源混合C混合1030/6881722/12749-0.33%5.99%-6.7% 070010嘉实主题混合混合1636/68813391/127490.94%5.99%8.5% 016282建信内生动力混合C混合3542/68816934/127491.14%5.99%4.16% 001261国联新机遇混合A混合769/68811144/127490.71%5.99%3.66% 009804国泰研究优势混合A混合823/6881776/127491.57%5.98%-4.98% 016979博时均衡优选混合C混合2026/68813146/127491.38%5.98%1.27% 015382东方兴瑞趋势领航混合C混合461/6881666/127490.24%5.98%9.85% 011884工银景气优选混合A混合1697/68811943/12749-0.35%5.98%-0.85% 481004工银稳健成长混合A混合2000/68814216/127490.41%5.98%7.97%
