* 基金净值更新至 2025-12-20
007043前海联合泓鑫混合C混合1908/68812665/127490.48%5.58%0.19% 002456招商安元灵活配置混合A混合2398/68815012/127490.76%5.57%7.1% 002457招商安元灵活配置混合C混合2402/68815020/127490.77%5.57%7.09% 010885长盛优势企业精选混合A混合3656/68814716/127491.37%5.57%-6.25% 010792华安成长先锋混合A混合2033/68812484/127492.3%5.57%-3.58% 016130国泰君安品质生活混合发起A混合4477/68817034/12749-0.04%5.56%-2.17% 015719财通资管均衡臻选混合C混合1654/68812582/127490.54%5.56%3.99% 008038兴银先锋成长混合C混合1445/68812600/127491.8%5.56%4.29% 163415兴全商业模式混合(LOF)A混合1578/68812271/127490.33%5.56%-0.04% 006648汇安多因子混合A混合1395/68812062/127490.61%5.55%2.86% 013209金鹰大视野混合A混合2160/68812735/127490.63%5.55%-2.41% 001511兴全新视野定开混合混合2147/68812821/127490.36%5.55%-3.44% 163412兴全轻资产混合(LOF)混合2688/68815304/127490.33%5.55%2.52% 010088工银优质成长混合A混合1229/68812342/12749-0.59%5.55%7.52% 014390华安产业动力6个月持有混合C混合2078/68812553/127492.31%5.54%-3.58% 011975广发均衡回报混合A混合3776/68816198/127490.3%5.54%-0.35% 009199万家价值优势一年持有期混合混合391/6881562/127491.08%5.54%2.23% 162202宏利周期混合混合848/68812070/127491.54%5.54%12.63% 530016建信恒稳价值混合混合3754/68816390/127491.1%5.54%-0.25% 016131国泰君安品质生活混合发起C混合4534/68817113/12749-0.05%5.54%-2.27% 013210金鹰大视野混合C混合2205/68812789/127490.65%5.53%-2.5% 010886长盛优势企业精选混合C混合3709/68814803/127491.36%5.53%-6.34% 011976广发均衡回报混合C混合3823/68816267/127490.31%5.53%-0.44% 373020摩根双核平衡混合A混合1349/68811856/12749-0.36%5.53%0.38% 009998摩根慧见两年持有期混合混合618/6881828/12749-0.08%5.52%4.39% 009800长盛制造精选混合A混合3246/68813915/127491.02%5.52%-6.07% 010793华安成长先锋混合C混合2096/68812590/127492.3%5.52%-3.74% 009210中欧嘉和三年混合A混合1934/68812836/127491.29%5.52%0.91% 006649汇安多因子混合C混合1438/68812126/127490.6%5.52%2.74% 002594工银现代服务业混合A混合2241/68814179/127491.05%5.51%2.97% 012153博时研究慧选混合A混合692/68811292/127490.53%5.5%11.92% 008290华安现代生活混合混合2852/68813442/127490.25%5.5%-2.3% 015174摩根双核平衡混合C混合1391/68811916/12749-0.36%5.49%0.25% 501077富国创新企业灵活配置混合(LOF)A混合990/68811237/127490.27%5.49%2.79% 160215国泰价值经典混合(LOF)混合858/6881784/127491.44%5.49%-5.08% 007497中庚价值灵动灵活配置混合混合1032/68811828/127491.67%5.49%6.34% 002148国寿安保稳惠混合混合1608/68812340/127490.91%5.49%-0.91% 008793博道嘉元混合A混合2685/68813626/12749-1.12%5.48%-2.62% 009211中欧嘉和三年混合C混合1977/68812905/127491.27%5.48%0.79% 010089工银优质成长混合C混合1299/68812460/12749-0.6%5.48%7.31% 010284长城价值成长六个月持有期混合A混合1409/68812176/127490.72%5.47%3.05% 009801长盛制造精选混合C混合3345/68814067/127491.01%5.47%-6.22% 014287泰康新锐成长混合A混合641/6881749/12749-0.05%5.47%2.84% 012154博时研究慧选混合C混合716/68811365/127490.52%5.46%11.76% 970184招商资管核心优势混合A混合1835/68813071/127490.68%5.46%3.41% 015849富国创新企业灵活配置混合(LOF)C混合1022/68811308/127490.27%5.45%2.64% 501097国寿安保科技创新混合(LOF)混合624/6881753/12749-0.44%5.45%-1.95% 008794博道嘉元混合C混合2777/68813740/12749-1.13%5.44%-2.74%
