* 基金净值更新至 2025-12-20
008277财通资管行业精选混合混合1600/68812535/127490.55%5.66%4.05% 017987易方达国企主题混合A混合1536/68812832/127490.3%5.66%5.31% 019776鹏华产业精选混合C混合1059/68811504/127493.06%5.66%4.09% 012449广发睿毅领先混合C混合1519/68813936/127494.64%5.66%10.44% 003862招商兴福混合C混合2513/68815224/127490.68%5.65%7.12% 018004广发优质生活混合C混合3162/68813651/127494.07%5.65%-5.34% 004937中航混改精选混合C混合1649/68814656/127492.48%5.65%12.45% 012224信澳成长精选混合C混合489/6881397/12749-0.33%5.65%-6.3% 016119华富时代锐选混合A混合3464/68813761/127492.06%5.65%-8.92% 013554信澳远见价值混合A混合1192/68812458/127491.1%5.65%8.82% 002512长城久润混合A混合1442/68812815/127491.15%5.64%7% 016061长城环保主题混合C混合1503/68812112/12749-1.16%5.64%2% 004936中航混改精选混合A混合1643/68814646/127492.46%5.64%12.47% 016097东吴兴弘一年持有混合A混合1333/68811275/127490.6%5.64%-4.32% 010690万家互联互通核心资产量化A混合2628/68814357/127490.82%5.64%0.75% 013148汇添富碳中和主题混合C混合956/68812265/12749-1.53%5.64%12.96% 004745长盛创新驱动混合A混合1869/68812145/127490.85%5.64%-4.21% 009487光大瑞和混合C混合1178/68811747/127490.42%5.63%0.16% 001536南方君选混合1581/68812619/127490.55%5.63%3.5% 121002国投瑞银景气行业混合混合1096/68811881/127491.62%5.63%5.11% 015412西部利得数字产业混合A混合4822/68816833/12749-0.59%5.63%-0.28% 690011民生加银积极成长混合发起式混合2206/68812835/127492.28%5.63%-2.37% 016504广发核心竞争力混合A混合2130/68812514/12749-0.17%5.62%-2.38% 016120华富时代锐选混合C混合3517/68813854/127492.05%5.62%-9% 005481银华瑞泰灵活配置混合混合1939/68812996/127491.02%5.62%0.29% 519002华安安信消费混合A混合2077/68813366/127491.69%5.62%1.27% 008037兴银先锋成长混合A混合1377/68812455/127491.81%5.62%4.51% 017988易方达国企主题混合C混合1585/68812911/127490.29%5.62%5.18% 002216易方达量化策略A混合1663/68812623/127490.52%5.62%2.34% 001275中邮创新优势灵活配置混合混合2439/68814591/127490.26%5.61%3.05% 016098东吴兴弘一年持有混合C混合1370/68811326/127490.6%5.61%-4.41% 010691万家互联互通核心资产量化C混合2702/68814475/127490.82%5.61%0.61% 011472鹏华致远成长混合C混合2287/68814478/12749-0.19%5.61%6.3% 002780前海联合泓鑫混合A混合1865/68812606/127490.49%5.61%0.29% 015413西部利得数字产业混合C混合4880/68816890/12749-0.59%5.61%-0.38% 006972金鹰民安回报定开A混合2746/68814678/127490.18%5.61%1.87% 013021建信兴润一年持有混合混合2072/68813295/127490.56%5.6%1.33% 017885长城久润混合C混合1475/68812886/127491.15%5.6%6.88% 015718财通资管均衡臻选混合A混合1594/68812482/127490.54%5.6%4.15% 013555信澳远见价值混合C混合1239/68812567/127491.09%5.6%8.66% 016505广发核心竞争力混合C混合2181/68812616/12749-0.17%5.59%-2.52% 014389华安产业动力6个月持有混合A混合2020/68812449/127492.31%5.59%-3.44% 018237长盛创新驱动混合C混合1933/68812227/127490.84%5.59%-4.35% 002217易方达量化策略C混合1708/68812680/127490.54%5.59%2.19% 163406兴全合润混合A混合1991/68812887/12749-0.3%5.59%-0.44% 007735金鹰民安回报定开C混合2814/68814763/127490.17%5.59%1.76% 013686华安安信消费混合C混合2122/68813476/127491.67%5.58%1.13% 001449华商双驱优选混合混合929/68811268/127491.13%5.58%4.51%
