* 基金净值更新至 2025-12-20
008840德邦大消费混合A混合5874/68817891/127494.04%5.3%-10.42% 008066汇添富中盘积极成长混合C混合1143/68811261/127490.13%5.3%-2.17% 002163东方惠新灵活配置混合C混合647/68811195/12749-0.95%5.3%9.86% 001574中海混改红利混合A混合3645/68816370/127492.86%5.29%0.09% 008841德邦大消费混合C混合5930/68817952/127494.05%5.29%-10.47% 018071长信均衡优选混合A混合1029/68811742/127490.71%5.28%6% 020380华富价值增长混合C混合3020/68813945/12749-0.45%5.28%-3.92% 260116景顺长城核心竞争力混合A混合3255/68815298/12749-0.3%5.28%1.48% 019051华泰柏瑞科技创新混合发起式A混合704/6881813/127490.78%5.28%0.84% 008861西部利得港股通新机遇混合A混合998/68811461/127490.92%5.27%7.68% 003567华夏行业景气混合混合771/6881880/127490.22%5.27%-0.07% 010093西部利得港股通新机遇混合C混合1003/68811468/127490.93%5.27%7.66% 001352民生加银新战略混合A混合2750/68813530/127492.02%5.27%-3.31% 288001华夏经典混合混合2461/68814606/12749-0.34%5.27%5.41% 050001博时价值增长混合混合2063/68813494/127490.98%5.27%3.16% 010587鹏扬先进制造混合A混合1686/68812650/127490.2%5.26%1.86% 002959汇添富盈泰混合混合2291/68813599/127490.21%5.26%-0.07% 014572长信银利精选混合C混合2370/68815421/127491.87%5.26%7.62% 019052华泰柏瑞科技创新混合发起式C混合723/6881834/127490.77%5.26%0.75% 470098汇添富逆向投资混合A混合1338/68812438/127490.05%5.25%6.24% 002777招商安荣混合C混合1785/68813007/12749-0.63%5.24%3.69% 007581宝盈鸿利收益灵活配置混合C混合1206/68812159/12749-0.45%5.24%4.68% 202213南方核心竞争混合混合1997/68813315/127490.43%5.24%3.22% 501188汇添富核心精选混合(LOF)混合2448/68812661/12749-1.08%5.24%-4.61% 011391民生加银新战略混合C混合2822/68813621/127492.03%5.24%-3.43% 010852中欧内需成长混合A混合2209/68812003/12749-0.07%5.24%-7.51% 014913博时研究回报混合A混合770/68811354/127490.65%5.24%10.43% 018072长信均衡优选混合C混合1099/68811822/127490.71%5.24%5.79% 020360中海混改红利混合C混合3692/68816434/127492.79%5.23%-- 015102东方红ESG可持续投资混合A混合3018/68813492/12749-0.05%5.23%-4.59% 015731景顺长城核心竞争力混合C混合3332/68815422/12749-0.33%5.23%1.36% 481008工银大盘蓝筹混合混合1903/68813401/127490.22%5.22%5.3% 008418惠升惠泽混合A混合1562/68812247/127490.39%5.22%0.98% 001500泓德远见回报混合混合2807/68814914/127491.43%5.22%2.92% 011046富国优质企业混合A混合1980/68812898/12749-0.46%5.21%3.1% 011284中信保诚龙腾精选混合混合1327/68812527/127491.44%5.21%7% 501062南方瑞合定开混合(LOF)混合1921/68811933/127491.82%5.21%-3.46% 010588鹏扬先进制造混合C混合1770/68812774/127490.2%5.21%1.66% 005352鹏扬景泰成长混合A混合2580/68815198/12749-0.26%5.2%5.8% 050201博时价值增长贰号混合混合2099/68813635/127491.04%5.2%3.19% 011201财通优势行业轮动混合A混合2137/68813050/127491.52%5.2%-1.23% 400032东方主题精选混合混合2796/68814789/127491.51%5.2%0.72% 014914博时研究回报混合C混合812/68811426/127490.65%5.19%10.22% 015181汇添富逆向投资混合C混合1398/68812564/127490.05%5.19%6.09% 015103东方红ESG可持续投资混合C混合3096/68813602/12749-0.05%5.19%-4.7% 620004金元顺安价值增长混合混合3947/68815637/127490.57%5.19%-4.47% 013916国联成长先锋一年持有混合A混合2935/68813657/127490.26%5.18%-6.15% 217010招商大盘蓝筹混合混合1286/68812648/127491.46%5.18%8.05%
