* 基金净值更新至 2025-12-20
011212富国稳健策略6个月持有混合A混合1952/68813705/127490.1%5.74%6.82% 014348富国趋势优先混合C混合1924/68813711/127490.04%5.74%7.07% 020486华富智慧城市灵活配置混合C混合4787/68817594/127490.69%5.74%-2.84% 013619华安动态灵活配置混合C混合1443/68812056/127492.44%5.74%1.4% 506002易方达科创板两年定开混合混合518/6881611/12749-0.2%5.73%1.12% 011756博时产业优选混合A混合1425/68812276/127490.88%5.73%3.6% 006689方正富邦信泓混合A混合818/6881395/12749-0.77%5.73%-10.29% 002681金鹰元和灵活配置混合A混合3890/68815047/127491.29%5.73%-6.06% 020052博时惠泽混合发起式A1混合2305/68813178/127490.74%5.73%-1.74% 009929南方创新驱动混合A混合1041/68811610/12749-0.45%5.73%3.29% 001869招商制造业混合A混合1969/68813211/127490.53%5.73%3.29% 590008中邮战略新兴产业混合A混合1995/68812964/127490.31%5.73%0.74% 019789鹏华优质治理混合(LOF)C混合1092/68811515/127492.94%5.72%3.69% 016556万家量化睿选混合C混合1067/68811588/127491.03%5.72%2.49% 002545东方岳灵活配置混合混合1968/68813914/127490.4%5.72%6.27% 014482华夏融盛可持续一年持有混合A混合2571/68813911/12749-0.1%5.72%0.04% 007733南方智锐混合A混合883/68811626/127490.19%5.72%10.32% 008635华安科技创新混合A混合3120/68814249/12749-0.58%5.72%-4.61% 012308国泰价值远见混合A混合3847/68815761/127490.24%5.72%-4.39% 012156汇添富成长先锋六个月持有混合C混合1293/68811775/127490.5%5.71%0.91% 008182方正富邦信泓混合C混合837/6881405/12749-0.77%5.71%-10.35% 004569招商制造业混合C混合2038/68813356/127490.53%5.71%3.12% 014319德邦半导体产业混合发起式A混合418/6881460/12749-0.36%5.71%1.95% 012223信澳成长精选混合A混合470/6881377/12749-0.33%5.7%-6.14% 010246华泰柏瑞量化先行混合C混合1633/68812469/127490.98%5.7%1.85% 007527融通量化多策略混合A混合1743/68812275/127490.32%5.7%-1.82% 519657银河灵活配置混合C混合3098/68815855/12749-0.07%5.7%4.4% 005812鹏华产业精选混合A混合1008/68811434/127493.07%5.7%4.24% 011213富国稳健策略6个月持有混合C混合2018/68813856/127490.09%5.7%6.66% 002682金鹰元和灵活配置混合C混合3962/68815186/127491.29%5.7%-6.19% 011757博时产业优选混合C混合1470/68812364/127490.88%5.69%3.44% 690005民生加银内需增长混合混合2246/68812869/127492.26%5.69%-2.54% 012309国泰价值远见混合C混合3912/68815893/127490.23%5.69%-4.52% 008273广发优质生活混合A混合3067/68813523/127494.07%5.69%-5.22% 009930南方创新驱动混合C混合1098/68811688/12749-0.47%5.69%3.14% 013147汇添富碳中和主题混合A混合908/68812184/12749-1.52%5.68%13.14% 005233广发睿毅领先混合A混合1484/68813838/127494.65%5.68%10.55% 014320德邦半导体产业混合发起式C混合427/6881472/12749-0.36%5.68%1.86% 008208博道嘉泰回报混合混合2573/68813477/12749-1.08%5.68%-2.38% 000977长城环保主题混合A混合1455/68812046/12749-1.15%5.68%2.13% 014483华夏融盛可持续一年持有混合C混合2651/68814063/12749-0.11%5.68%-0.11% 007734南方智锐混合C混合925/68811712/127490.18%5.67%10.16% 016523华安科技创新混合C混合3206/68814371/12749-0.59%5.67%-4.73% 009486光大瑞和混合A混合1141/68811665/127490.43%5.67%0.3% 003861招商兴福混合A混合2480/68815185/127490.68%5.67%7.17% 011471鹏华致远成长混合A混合2185/68814277/12749-0.17%5.67%6.51% 007528融通量化多策略混合C混合1795/68812354/127490.32%5.67%-1.95% 519068汇添富成长焦点混合混合2749/68814578/12749-0.86%5.66%0.15%
