* 基金净值更新至 2025-12-20
009548汇添富中盘价值精选混合A混合1886/68813097/127490.61%4.81%2.91% 015973工银恒嘉一年持有混合A混合1774/68812653/127490.4%4.81%3.16% 017630富国周期精选三年持有期混合A混合1572/68812525/127490.8%4.81%3.75% 001112东方红中国优势混合混合2955/68815351/12749-0.17%4.8%3.86% 010967博道嘉丰混合A混合3662/68814723/12749-1.12%4.8%-5.74% 011739华安兴安优选一年持有混合C混合4019/68816038/127490.9%4.8%-2.26% 012690广发消费领先混合A混合3748/68814285/127493.9%4.8%-6.7% 011363南方兴润价值一年持有混合A混合2823/68813660/127491.06%4.8%-1.16% 010898银河产业动力混合A混合1769/68812678/127490.29%4.79%0.57% 017801汇添富战略精选中小盘市值3年持有混合发起A混合1268/68811912/127490.12%4.79%3.82% 166009中欧新动力混合(LOF)A混合2148/68813168/127491.15%4.79%0.29% 017565华安产业优选混合C混合2115/68812452/127492.18%4.79%-4.82% 011902南方竞争优势混合C混合2432/68813912/12749-0.03%4.78%1.76% 009549汇添富中盘价值精选混合C混合1937/68813217/127490.62%4.78%2.77% 017631富国周期精选三年持有期混合C混合1611/68812603/127490.79%4.78%3.65% 004674富国新机遇灵活配置混合A混合2762/68812625/127490.14%4.78%-6.66% 011305工银创新成长混合C混合2314/68813103/12749-0.08%4.77%-2.71% 012844工银瑞信恒兴6个月持有混合A混合1517/68811867/12749-0.18%4.77%-2.46% 012147富国大盘核心资产混合混合2828/68814156/12749-0.5%4.76%-1.66% 012691广发消费领先混合C混合3796/68814368/127493.9%4.76%-6.79% 000663国投瑞银美丽中国混合A混合1424/68812352/127491.82%4.76%3.88% 017802汇添富战略精选中小盘市值3年持有混合发起C混合1302/68811965/127490.12%4.76%3.72% 017935国泰君安远见价值混合发起A混合1448/68813247/127491.97%4.76%11.36% 012119工银核心优势混合A混合1747/68812390/127490.14%4.76%-0.71% 015974工银恒嘉一年持有混合C混合1848/68812753/127490.39%4.76%3% 550002中信保诚精萃成长混合A混合2363/68813868/127491.05%4.76%1.38% 018544国投瑞银美丽中国混合C混合1505/68812504/127491.85%4.75%3.76% 011364南方兴润价值一年持有混合C混合2923/68813808/127491.05%4.75%-1.31% 000336农银研究精选混合混合3100/68815066/127490.66%4.75%0.13% 018870银河产业动力混合C混合1837/68812760/127490.29%4.75%0.43% 400003东方精选混合混合3380/68816110/127490.41%4.75%3.45% 001336鹏华弘益混合A混合2182/68814889/127491.96%4.75%9.28% 010968博道嘉丰混合C混合3763/68814913/12749-1.14%4.74%-5.93% 004675富国新机遇灵活配置混合C混合2842/68812695/127490.13%4.74%-6.77% 000294华安生态优先混合A混合4128/68815638/127490.81%4.74%-6.81% 213006宝盈核心优势混合A混合3594/68814729/127491.83%4.74%-2.61% 001337鹏华弘益混合C混合2195/68814903/127491.95%4.74%9.26% 011196摩根优势成长混合A混合635/6881739/12749-0.1%4.74%1.43% 010314大摩内需增长混合A混合2068/68813636/127490.61%4.74%3.92% 010264鹏华成长智选混合A混合2371/68813389/127490.42%4.73%0.05% 017936国泰君安远见价值混合发起C混合1482/68813333/127491.97%4.73%11.25% 012845工银瑞信恒兴6个月持有混合C混合1571/68811946/12749-0.19%4.73%-2.61% 014977华安生态优先混合C混合4207/68815787/127490.83%4.73%-6.92% 010977华夏鸿阳6个月持有期混合A混合1805/68813193/127491.35%4.73%5% 001150融通互联网传媒灵活配置混合混合1597/68812534/127490.59%4.73%2.31% 004236中欧新动力混合(LOF)C混合2239/68813340/127491.14%4.73%0.09% 019720信澳宁隽智选混合A混合1849/68812706/127491.1%4.73%1.55% 014241农银均衡收益混合混合3202/68815337/127490.66%4.73%0.18%
