* 基金净值更新至 2025-12-20
011078诺德品质消费6个月持有混合混合2501/68813984/127491.33%4.73%0.44% 003304前海开源沪港深核心资源混合A混合645/6881734/127491.07%4.73%1.79% 016254中信保诚精萃成长混合C混合2440/68814009/127491.05%4.73%1.24% 070017嘉实量化阿尔法混合混合2540/68813925/127490.73%4.72%0.07% 012120工银核心优势混合C混合1824/68812498/127490.15%4.72%-0.9% 018461大成积极成长混合C混合2084/68813001/127490.77%4.71%-0.48% 016117贝莱德先进制造一年持有混合A混合777/6881854/12749-0.61%4.71%-1.48% 011197摩根优势成长混合C混合660/6881757/12749-0.11%4.71%1.29% 000241宝盈核心优势混合C混合3670/68814847/127491.81%4.71%-2.73% 014869大摩内需增长混合C混合2105/68813717/127490.6%4.71%3.81% 003305前海开源沪港深核心资源混合C混合652/6881740/127491.06%4.71%1.79% 014263鑫元长三角混合A混合3081/68815606/12749-1.54%4.7%6.24% 660004农银策略价值混合混合3271/68815448/127490.65%4.7%0.15% 019721信澳宁隽智选混合C混合1907/68812799/127491.1%4.69%1.4% 020003国泰金龙行业混合混合2184/68813899/127491.14%4.69%3.84% 001445华安国企改革主题灵活配置混合A混合2698/68815929/127491.5%4.68%8.03% 016118贝莱德先进制造一年持有混合C混合804/6881888/12749-0.62%4.68%-1.6% 010744工银灵动价值混合A混合2043/68813501/127490.73%4.68%3.03% 010020华夏线上经济主题精选混合混合4815/68816998/12749-0.56%4.68%-3.15% 010978华夏鸿阳6个月持有期混合C混合1896/68813355/127491.34%4.68%4.79% 004521安信工业4.0灵活配置混合A混合4426/68815197/127490.05%4.68%-12.8% 019472长江长宏混合发起A混合1680/68813271/127490.15%4.68%7.6% 010936交银均衡成长一年混合A混合2032/68812314/127490.26%4.68%-2.84% 010265鹏华成长智选混合C混合2484/68813541/127490.42%4.68%-0.16% 008542西部利得新享混合C混合3507/68816142/127490.32%4.66%3.3% 013630嘉实均衡臻选一年持有混合A混合1918/68813142/12749-0.15%4.66%4.49% 018038富国融裕两年持有期混合A混合2464/68814712/12749-0.74%4.66%6.42% 014264鑫元长三角混合C混合3149/68815719/12749-1.55%4.66%6.12% 002562泓德泓益量化混合A混合2321/68813992/127490.96%4.66%3.23% 016290华安国企改革主题灵活配置混合C混合2794/68816051/127491.49%4.66%7.87% 018105中欧聚优港股通混合发起A混合2564/68814019/127490.89%4.66%5.3% 008541西部利得新享混合A混合3502/68816133/127490.31%4.66%3.32% 952004国泰君安君得明混合混合1112/68811328/12749-0.53%4.66%-0.83% 016075华夏智造升级混合A混合1986/68811616/12749-1.36%4.66%-5.51% 019473长江长宏混合发起C混合1725/68813350/127490.15%4.66%7.49% 018000鹏华芯片产业混合发起式A混合1101/68811222/12749-0.21%4.65%0.57% 519017大成积极成长混合A混合2085/68813009/127490.67%4.65%-0.38% 001650工银丰收回报灵活配置混合A混合756/68811420/127490.86%4.65%9.46% 010745工银灵动价值混合C混合2089/68813608/127490.73%4.65%2.9% 003717中银量化精选混合A混合1992/68813127/12749-0.14%4.65%1.61% 012820汇添富价值领先混合混合1465/68811921/127490.06%4.65%0.87% 004522安信工业4.0灵活配置混合C混合4490/68815301/127490.04%4.65%-12.89% 010602长城均衡优选混合A混合582/6881797/127492.14%4.64%5.11% 014825汇泉兴至未来一年持有混合A混合1227/68811536/12749-0.61%4.64%-0.76% 018039富国融裕两年持有期混合C混合2524/68814802/12749-0.75%4.63%6.3% 013631嘉实均衡臻选一年持有混合C混合1975/68813276/12749-0.14%4.63%4.33% 008715景顺长城价值驱动一年持有混合混合1730/68813429/127490.75%4.63%8.11% 481017工银量化策略混合A混合1423/68813065/127490.49%4.63%10.67%
