* 基金净值更新至 2025-12-20
008419惠升惠泽混合C混合1618/68812336/127490.39%5.18%0.83% 014261摩根沃享远见一年持有期混合A混合441/6881378/12749-0.48%5.17%-2.84% 217009招商核心价值混合混合1322/68812729/127491.39%5.17%8% 005353鹏扬景泰成长混合C混合2635/68815294/12749-0.26%5.17%5.69% 011047富国优质企业混合C混合2053/68813005/12749-0.47%5.17%2.93% 010853中欧内需成长混合C混合2301/68812101/12749-0.07%5.17%-7.69% 000767华富国泰民安灵活配置混合A混合2674/68813640/12749-0.16%5.16%1.68% 519727交银成长30混合混合3804/68816366/12749-0.93%5.16%3.7% 001789国泰量化收益灵活配置混合A混合1625/68812307/127491.36%5.16%1.8% 377020摩根内需动力混合A混合1447/68812021/127490.1%5.15%-1.18% 005421中欧嘉泽灵活配置混合混合2124/68813164/127491.22%5.15%0.88% 013385信澳优势价值混合A混合3069/68816094/127491.8%5.15%6.23% 001181南方改革机遇混合2055/68813383/127490.53%5.15%2.89% 519069汇添富价值精选混合混合2475/68814171/127490.53%5.15%2.15% 006392中信保诚创新成长混合A混合3019/68814648/127490.42%5.15%-0.89% 011202财通优势行业轮动混合C混合2223/68813199/127491.51%5.14%-1.43% 519983长信量化先锋混合A混合2355/68813115/127491.32%5.14%-1.84% 019199华富国泰民安灵活配置混合C混合2747/68813728/12749-0.17%5.14%1.55% 398011中海分红增利混合混合3690/68814692/12749-1.45%5.14%-9.61% 016487东财产业优选A混合1665/68812679/127492.01%5.14%2.9% 001127中银宏观策略混合A混合2373/68813686/127490.59%5.13%-0.25% 019978融通动力先锋混合C混合3485/68815340/127491.49%5.13%-2.65% 011907国泰量化收益灵活配置混合C混合1661/68812357/127491.35%5.13%1.72% 090015大成内需增长混合A混合3808/68815736/127492.13%5.12%-3.13% 015807中银宏观策略混合C混合2472/68813852/127490.52%5.12%-0.43% 016402摩根内需动力混合C混合1486/68812075/127490.1%5.12%-1.3% 013917国联成长先锋一年持有混合C混合3054/68813857/127490.24%5.12%-6.34% 006557海富通研究精选混合A混合2392/68812450/127490.54%5.12%-8.34% 005270太平改革红利精选混合混合2073/68812562/127491.23%5.12%-3.09% 014262摩根沃享远见一年持有期混合C混合471/6881402/12749-0.49%5.11%-3.04% 017769博时信享一年持有期混合A混合2779/68814762/127490.79%5.11%2.87% 001959华商乐享互联灵活配置混合A混合1379/68812083/127490.68%5.1%3.54% 016258中信保诚创新成长混合C混合3114/68814772/127490.41%5.1%-1.04% 013386信澳优势价值混合C混合3197/68816258/127491.79%5.1%6.02% 001857易方达现代服务业混合混合2693/68815232/127490.14%5.09%5.57% 009152南方瑞盛三年混合A混合2308/68813587/127490.15%5.09%1.16% 016676南方君誉混合A混合2505/68814059/127490.61%5.09%1.41% 013142华商乐享互联灵活配置混合C混合1416/68812144/127490.69%5.09%3.44% 004221长信量化先锋混合C混合2473/68813309/127491.35%5.09%-2.07% 017770博时信享一年持有期混合C混合2838/68814858/127490.79%5.08%2.77% 000935浙商汇金转型成长混合1171/68811759/127490.56%5.08%1.86% 010730银华心佳两年持有期混合混合774/68811129/127490.94%5.08%4.97% 850588海通核心优势一年持有混合A混合1736/68812875/12749-0.37%5.08%5.22% 016488东财产业优选C混合1748/68812797/127492%5.07%2.68% 000066诺安鸿鑫混合A混合543/6881805/127490.45%5.07%7.92% 009153南方瑞盛三年混合C混合2347/68813624/127490.15%5.07%1.12% 001304建信鑫安回报灵活配置混合A混合2143/68813441/12749-0.26%5.07%3.21% 001325鹏华弘和混合A混合698/6881791/127493.46%5.07%1.9%
