* 基金净值更新至 2025-12-20
001474兴银丰盈灵活配置A混合1548/68812777/127490.71%4.93%5.08% 002249招商境远灵活配置混合混合1376/68812848/127491.04%4.93%8.06% 018574兴银丰盈灵活配置C混合1560/68812795/127490.71%4.92%5.06% 013247交银瑞卓三年持有期混合混合4031/68816371/12749-0.56%4.92%2.04% 011430广发估值优势混合C混合1717/68812597/127491.35%4.92%3.87% 017773大成消费主题混合C混合4544/68816494/127491.6%4.92%-5.49% 012426南方价值臻选混合A混合2120/68813426/127490.61%4.91%2.42% 011324国泰价值精选灵活配置混合C混合2123/68813253/12749-0.59%4.91%2.26% 470008汇添富策略回报混合混合1966/68812879/127490.64%4.91%0.04% 009708工银新兴制造混合C混合623/6881742/12749-0.41%4.91%1.35% 004814中欧红利优享混合A混合894/68811480/127490.87%4.91%9.2% 017836信澳匠心回报混合C混合352/6881292/127491.69%4.91%3.72% 015505中邮专精特新一年持有混合A混合3199/68812993/127491.25%4.9%-10.47% 340007兴全社会责任混合混合1951/68813380/127490.19%4.89%2.28% 008371华安汇智精选两年持有期混合混合2940/68814446/127491.14%4.88%-1.14% 008961华商科技创新混合混合753/68811019/127490.79%4.88%4.86% 012427南方价值臻选混合C混合2170/68813545/127490.6%4.88%2.27% 005412金信民长混合A混合2770/68813294/127490.33%4.88%-4.33% 015880中欧小盘成长混合A混合732/6881874/127491.13%4.87%3.97% 001457华商新常态混合A混合1500/68812157/127491.8%4.87%1.23% 005413金信民长混合C混合2786/68813313/127490.33%4.87%-4.35% 015749博时优享回报混合A混合1751/68812193/127490.53%4.87%-0.22% 450010国富策略回报混合A混合2544/68814103/127490.8%4.86%1.51% 005170华泰保兴策略精选C混合2345/68814397/127493.19%4.86%2.82% 005169华泰保兴策略精选A混合2341/68814386/127493.2%4.86%2.82% 005492农银汇理研究驱动混合混合3663/68816229/127491.56%4.86%2% 011733银华瑞祥一年持有期混合混合2677/68814486/127491.05%4.86%-0.07% 952099国泰君安君得鑫两年持有混合C混合1411/68811906/127490.03%4.85%-0.46% 015506中邮专精特新一年持有混合C混合3294/68813095/127491.24%4.85%-10.6% 004815中欧红利优享混合C混合941/68811580/127490.86%4.85%8.98% 011431宏利消费服务混合A混合3290/68813872/127491.15%4.85%-4.86% 000747广发逆向策略混合A混合2260/68814881/127490.2%4.85%7.87% 009539兴业睿进混合A混合2255/68813615/127490.97%4.85%2.62% 001103前海开源工业革命4.0混合混合2421/68813363/127490.13%4.84%-5.07% 010656华商均衡30混合1400/68811984/127491.33%4.84%1.65% 011304工银创新成长混合A混合2215/68812963/12749-0.06%4.84%-2.52% 015750博时优享回报混合C混合1810/68812260/127490.52%4.83%-0.34% 018470国富策略回报混合C混合2598/68814188/127490.79%4.83%1.43% 015881中欧小盘成长混合C混合760/6881915/127491.13%4.83%3.82% 016070华商新常态混合C混合1540/68812214/127491.83%4.83%1.14% 011738华安兴安优选一年持有混合A混合3979/68815952/127490.9%4.83%-2.16% 011901南方竞争优势混合A混合2351/68813762/12749-0.02%4.83%1.92% 017564华安产业优选混合A混合2065/68812369/127492.18%4.83%-4.68% 011758广发逆向策略混合C混合2304/68814974/127490.2%4.82%7.76% 011432宏利消费服务混合C混合3383/68814035/127491.15%4.82%-5.02% 001763广发多策略混合混合1467/68813809/127494.26%4.81%11.13% 210008金鹰策略配置混合混合6366/68819302/12749-0.79%4.81%-6.91% 009540兴业睿进混合C混合2330/68813722/127490.95%4.81%2.49%
