* 基金净值更新至 2025-12-20
016461华宝核心优势混合C混合14/688114/12749-0.49%14.32%7% 160220国泰民益混合(LOF)A混合396/6881500/12749-0.8%14.09%0.7% 160226国泰民益混合(LOF)C混合401/6881505/12749-0.8%14.08%0.68% 161606融通行业景气混合A混合243/6881417/12749-0.14%13.99%9.24% 009277融通行业景气混合C混合254/6881433/12749-0.14%13.94%9.13% 001184易方达新常态灵活配置混合混合25/688125/127490.45%13.93%6.72% 009048浦银安盛科技创新优选混合混合206/6881266/127490.38%13.9%1.99% 013369汇添富自主核心科技一年持有混合A混合45/688145/12749-0.4%13.86%4.26% 019374广发睿杰精选混合发起式A1混合332/6881794/127491.22%13.85%15.49% 008988大成科技创新混合A混合24/688118/12749-0.15%13.84%4.07% 013370汇添富自主核心科技一年持有混合C混合47/688152/12749-0.4%13.82%4.14% 008989大成科技创新混合C混合27/688119/12749-0.16%13.81%3.98% 014478中加低碳经济六个月持有混合A混合102/6881133/12749-1.76%13.8%3.62% 009640中银证券优选行业龙头混合A混合272/6881330/12749-0.78%13.77%0.8% 009641中银证券优选行业龙头混合C混合286/6881347/12749-0.77%13.75%0.68% 010987国联鑫锐精选一年持有混合A混合111/6881208/127493.54%13.73%7.81% 014479中加低碳经济六个月持有混合C混合109/6881138/12749-1.77%13.73%3.4% 009808易方达创新成长混合混合88/6881103/127490.41%13.71%2.78% 001060前海开源高端装备制造混合A混合680/6881898/12749-1.68%13.7%1.38% 010988国联鑫锐精选一年持有混合C混合113/6881219/127493.52%13.68%7.64% 501085财通科创主题灵活配置混合(LOF)混合307/6881465/127491.12%13.66%3.97% 001267宏利蓝筹混合混合202/6881287/12749-0.07%13.6%5.62% 001322东吴新趋势价值线混合混合81/688188/127491.29%13.56%0.67% 001279中海积极增利混合混合2313/68814650/12749-2.37%13.49%3.36% 501096国联安科创混合(LOF)混合274/6881399/12749-0.07%13.44%2.05% 013296民生加银聚优精选混合混合2488/68813568/12749-1%13.44%-3.46% 000166中海信息产业混合A混合936/68811605/12749-2.5%13.42%4.24% 018848中海信息产业混合C混合967/68811658/12749-2.5%13.4%4.14% 006615工银战略新兴产业混合A混合261/6881257/127490.41%13.39%-1.53% 165528中信保诚鼎利混合(LOF)A混合170/6881196/12749-0.72%13.39%-0.79% 519005海富通股票混合混合155/6881181/12749-0.43%13.37%3.09% 006616工银战略新兴产业混合C混合275/6881263/127490.4%13.36%-1.63% 015937中信保诚鼎利混合(LOF)C混合176/6881203/12749-0.73%13.35%-0.94% 001323东吴移动互联混合A混合91/6881107/127491.19%13.31%0.51% 110002易方达策略成长混合混合169/6881163/127490.56%13.31%0.78% 112002易方达策略成长二号混合混合164/6881154/127490.59%13.3%0.64% 002170东吴移动互联混合C混合94/6881108/127491.19%13.3%0.46% 580001东吴嘉禾优势精选混合A混合100/6881109/127491.18%13.25%-0.02% 004671国联核心成长混合341/6881561/127492.9%13.24%8.51% 162703广发小盘成长混合(LOF)A混合706/68811258/127490.25%13.24%5.52% 015152东吴嘉禾优势精选混合C混合105/6881114/127491.18%13.22%-0.12% 000327南方潜力新蓝筹混合A混合356/6881479/127490.08%13.22%4.17% 009132广发小盘成长混合(LOF)C混合726/68811310/127490.25%13.2%5.41% 017244南方前瞻动力混合A混合293/6881422/127490.18%13.19%4.67% 015396南方潜力新蓝筹混合C混合369/6881497/127490.07%13.15%3.97% 017245南方前瞻动力混合C混合304/6881435/127490.17%13.15%4.52% 050010博时特许价值混合A混合163/6881146/12749-0.56%13.1%-0.51% 005775中加转型动力混合A混合60/6881124/12749-2.17%13.09%12.53%
