* 基金净值更新至 2025-12-20
001998工银新焦点混合C混合1179/68811643/12749-0.71%5.84%3.09% 017707建信阿尔法一年持有混合混合1822/68811950/12749-0.26%5.84%-1.92% 017866泓德高端装备混合发起式A混合1958/68813291/127490.41%5.84%5.36% 012188华安优势龙头混合A混合1148/68811398/127490.41%5.84%0.41% 014132华泰柏瑞聚优智选一年持有期混合C混合4091/68814372/12749-0.38%5.83%-12.02% 002846泓德泓华混合混合1752/68812958/127490.81%5.83%4.12% 011766兴银高端制造混合C混合1993/68813658/127490.98%5.83%4.5% 001244华泰柏瑞量化智慧混合A混合1310/68811956/127490.95%5.83%2.67% 016332长城产业臻选混合A混合1632/68812024/127490.51%5.82%-0.93% 217012招商行业领先混合A混合1292/68812615/127491.45%5.82%7.93% 519778交银经济新动力混合A混合3148/68815507/12749-0.71%5.82%5.15% 009364工银科技创新6个月定开混合A混合738/6881583/127490.32%5.82%-7.52% 006528富国优质发展混合C混合2047/68813986/12749-0.03%5.81%6.92% 005049长安鑫旺价值混合A混合1912/68813882/12749-0.01%5.81%8.58% 017485长盛高端装备混合C混合1642/68811885/127490.88%5.81%-3.84% 017867泓德高端装备混合发起式C混合1998/68813375/127490.4%5.81%5.25% 006104华泰柏瑞量化智慧混合C混合1326/68811973/127490.94%5.81%2.6% 013123汇添富精选核心优势一年持有混合A混合1612/68812621/127490.06%5.81%4.64% 015358摩根慧享成长混合C混合650/6881911/12749-0.15%5.81%4.34% 009592博时研究精选持有期混合C混合1204/68812000/127490.95%5.8%4.97% 005050长安鑫旺价值混合C混合1926/68813917/12749-0.02%5.8%8.54% 009776中欧阿尔法混合A混合3194/68814124/12749-0.4%5.8%-6.56% 012189华安优势龙头混合C混合1175/68811447/127490.42%5.8%0.33% 590005中邮核心主题混合A混合3774/68816269/127491.61%5.79%2.04% 014347富国趋势优先混合A混合1861/68813579/127490.05%5.79%7.23% 007574宝盈新价值混合C混合3530/68816514/127490.09%5.79%4.53% 014199建信沃信一年持有混合A混合1955/68812687/12749-0.28%5.79%-1.42% 013124汇添富精选核心优势一年持有混合C混合1657/68812676/127490.06%5.78%4.54% 016333长城产业臻选混合C混合1720/68812118/127490.51%5.78%-1.13% 014096交银经济新动力混合C混合3242/68815661/12749-0.72%5.78%5% 012222瑞达行业轮动混合C混合1356/68812554/127490.15%5.77%6.46% 163402兴全趋势投资混合(LOF)混合2090/68813987/127490.42%5.77%2.04% 009777中欧阿尔法混合C混合3267/68814228/12749-0.41%5.77%-6.67% 160611鹏华优质治理混合(LOF)A混合1033/68811439/127492.95%5.77%3.84% 012221瑞达行业轮动混合A混合1346/68812529/127490.14%5.77%6.49% 000757华富智慧城市灵活配置混合A混合4737/68817506/127490.7%5.76%-2.75% 040015华安动态灵活配置混合A混合1394/68811992/127492.45%5.76%1.55% 009365工银科技创新6个月定开混合C混合781/6881615/127490.32%5.76%-7.7% 004641万家量化睿选混合A混合1015/68811520/127491.04%5.76%2.64% 001924华夏国企改革混合混合2563/68814170/127491.13%5.76%1.2% 519656银河灵活配置混合A混合2976/68815659/12749-0.06%5.75%4.61% 460009华泰柏瑞量化先行混合A混合1558/68812356/127490.97%5.75%2.05% 160813长盛同盛成长优选(LOF)混合3134/68814073/127491.72%5.75%-5.04% 014200建信沃信一年持有混合C混合1989/68812748/12749-0.28%5.75%-1.52% 013350光大保德信先进服务业混合C混合2616/68814764/127492.14%5.75%3.72% 012155汇添富成长先锋六个月持有混合A混合1253/68811703/127490.51%5.75%1.04% 001197长盛转型升级主题灵活配置混合混合3529/68814348/127491.12%5.74%-7.43% 002472光大保德信先进服务业混合A混合2623/68814787/127492.13%5.74%3.77%
