* 基金净值更新至 2025-12-20
005776中加转型动力混合C混合62/6881129/12749-2.17%13.03%12.31% 003152华富天鑫灵活配置混合A混合1238/68812849/12749-2.26%12.99%11.69% 005482博时创新驱动混合A混合191/6881207/12749-0.18%12.98%-0.77% 003153华富天鑫灵活配置混合C混合1294/68812965/12749-2.28%12.93%11.55% 005483博时创新驱动混合C混合200/6881223/12749-0.18%12.91%-0.96% 501032财通福盛混合发起(LOF)A混合291/6881461/127491.69%12.89%4.41% 014628财通福盛混合发起(LOF)C混合306/6881489/127491.68%12.86%4.28% 014686招商核心装备混合A混合1194/68811614/127492.13%12.86%-0.82% 017551南方景气前瞻混合A混合371/6881496/127490.03%12.85%4% 016623银华卓信成长精选混合A混合303/6881386/127490.16%12.84%1.77% 000531东吴阿尔法灵活配置混合A混合51/688156/127490.21%12.82%1.77% 016624银华卓信成长精选混合C混合311/6881392/127490.17%12.82%1.65% 017552南方景气前瞻混合C混合382/6881520/127490.02%12.81%3.84% 014687招商核心装备混合C混合1255/68811718/127492.13%12.81%-1% 015035银华核心动力精选混合A混合702/68811107/127490.54%12.79%2.9% 001830融通跨界成长灵活配置混合混合1974/68813894/127490.48%12.79%6.2% 014581东吴阿尔法灵活配置混合C混合55/688159/127490.21%12.79%1.66% 001398华泰柏瑞健康生活混合混合278/6881426/12749-0.18%12.77%5.57% 009855中加新兴成长混合A混合93/6881121/12749-2.35%12.77%3.47% 580006东吴新经济混合A混合49/688144/127490.19%12.75%1.4% 015036银华核心动力精选混合C混合733/68811155/127490.52%12.75%2.74% 009856中加新兴成长混合C混合96/6881126/12749-2.35%12.73%3.36% 610006信澳产业升级混合A混合125/6881231/12749-0.85%12.73%3.56% 012617东吴新经济混合C混合50/688149/127490.18%12.72%1.3% 003857前海开源周期优选混合A混合142/6881165/12749-0.77%12.69%2.24% 003858前海开源周期优选混合C混合143/6881168/12749-0.77%12.69%2.22% 001239长盛国企改革混合混合213/6881258/127490.96%12.68%2.1% 013383恒生前海高端制造混合A混合256/6881387/127490.17%12.67%6.05% 013384恒生前海高端制造混合C混合264/6881398/127490.16%12.65%5.95% 011817银华阿尔法混合混合355/6881400/12749-0.04%12.63%0.49% 017737融通慧心混合A混合242/6881323/127490.1%12.62%2.53% 000969前海开源大安全混合混合122/6881131/12749-0.61%12.61%0.18% 016248银华创新动力优选混合A混合814/68811225/127490.18%12.61%2.29% 017738融通慧心混合C混合251/6881335/127490.09%12.58%2.4% 016249银华创新动力优选混合C混合839/68811266/127490.18%12.58%2.21% 011030达诚价值先锋灵活配置A混合903/68811051/12749-0.91%12.56%-4.17% 010622恒越成长精选混合A混合314/6881343/12749-0.43%12.54%-0.83% 003626平安鑫利混合A混合488/6881471/127490.47%12.54%-1.09% 006348银华盛利混合发起式A混合742/68811161/127490.28%12.53%2.92% 006433平安鑫利混合C混合492/6881474/127490.47%12.52%-1.12% 011031达诚价值先锋灵活配置C混合937/68811089/12749-0.9%12.52%-4.29% 010623恒越成长精选混合C混合318/6881354/12749-0.42%12.51%-0.9% 014036博时成长回报混合A混合162/6881136/127490.73%12.51%0.75% 014807宏利景气智选18个月持有混合A混合271/6881333/127490.22%12.51%1.26% 009432德邦科技创新一年定开混合A混合216/6881264/127490.18%12.5%0.39% 016340银河价值成长混合A混合53/6881176/127492.45%12.5%24.18% 015684银华盛利混合发起式C混合765/68811190/127490.28%12.5%2.82% 009433德邦科技创新一年定开混合C混合221/6881267/127490.17%12.48%0.33%
