* 基金净值更新至 2025-12-20
013439嘉实产业优势混合A混合1900/68812928/127490.99%4.56%4.21% 240010华宝行业精选混合混合897/68811474/127491.01%4.55%4.76% 000136民生加银策略精选混合A混合3701/68815544/127490.33%4.55%-1.29% 002585建信兴利灵活配置混合A混合2609/68815358/127491.13%4.55%6.86% 016251华夏远见成长一年持有混合C混合1017/68811158/12749-0.27%4.55%-0.63% 009659民生加银新动能一年定开混合A混合4118/68815050/12749-0.1%4.55%-6.97% 481006工银红利混合混合3365/68815378/127490.57%4.55%0.59% 011875博时先进制造混合C混合2052/68813165/127490.58%4.55%1.32% 015135工银专精特新混合A混合2211/68812149/127491.91%4.54%-6.08% 006801前海联合科技先锋混合A混合3820/68815390/12749-0.2%4.54%-5.34% 001515平安新鑫先锋C混合3021/68813444/127490.4%4.54%-2.89% 016046华商研究回报一年持有混合C混合868/68811098/127491.19%4.54%4.03% 016569嘉实碳中和主题混合C混合495/6881817/12749-0.05%4.54%9.23% 015223汇添富进取成长混合A混合1945/68812870/12749-0.73%4.53%1.25% 008546南方产业优势两年混合A混合2463/68813874/127490.22%4.53%1.18% 002291诺安安鑫灵活配置混合混合1446/68812419/127490.92%4.53%6.26% 160314华夏行业混合(LOF)混合4202/68815878/12749-0.77%4.53%-6.17% 018731华夏招鑫鸿瑞混合C混合876/6881901/127490.65%4.53%-0.44% 003713英大睿盛A混合2636/68813358/12749-0.15%4.53%-5.61% 000031华夏复兴混合A混合1731/68812673/12749-0.46%4.53%2.66% 018832建信兴利灵活配置混合C混合2652/68815451/127491.13%4.53%6.77% 009660民生加银新动能一年定开混合C混合4173/68815151/12749-0.11%4.52%-7.06% 001980中欧量化驱动混合A混合2465/68813616/127491.13%4.52%0.36% 012650博时半导体主题混合A混合1354/68811402/127490.12%4.52%-4.7% 018409中欧价值回报混合A混合887/68811389/127490.88%4.52%8.53% 009381汇安核心资产混合A混合2483/68814533/127490.94%4.52%3.4% 180001银华优势企业混合混合3059/68814759/127492.21%4.52%-0.6% 700004平安灵活配置混合A混合2726/68814845/127490.83%4.52%4.19% 013440嘉实产业优势混合C混合1953/68813016/127490.99%4.52%4.11% 004206华商元亨混合A混合377/6881346/127490.21%4.52%-1.65% 003714英大睿盛C混合2663/68813397/12749-0.15%4.52%-5.66% 009709民生加银策略精选混合C混合3760/68815667/127490.33%4.52%-1.41% 530001建信恒久价值混合混合2023/68814075/127491.85%4.52%6.72% 011446长江新能源产业混合发起A混合410/6881573/127491.34%4.51%5.69% 000587大成灵活配置混合A混合2219/68813266/127490.68%4.51%-0.72% 006802前海联合科技先锋混合C混合3881/68815488/12749-0.21%4.51%-5.44% 015440信澳智选先锋一年持有期混合A混合1870/68812210/127490.78%4.51%-6.49% 013501南方品质优选灵活配置混合C混合2399/68815163/127491.2%4.51%7.92% 501070广发睿阳三年定开混合混合2025/68813778/127490.21%4.51%7.04% 009382汇安核心资产混合C混合2532/68814608/127490.95%4.51%3.29% 014666工银优质发展混合A混合759/68811604/127491.67%4.51%8.14% 009781南方产业优势两年混合C混合2538/68814023/127490.22%4.5%1.04% 350005天治中国制造2025混合3733/68816665/12749-1.16%4.5%1.21% 001154北信瑞丰平安中国混合1857/68814157/127491.8%4.5%9.42% 570005诺德成长优势混合混合1853/68813021/127490.45%4.5%2.28% 001907国投瑞银境煊灵活配置混合A混合1506/68812430/127491.6%4.5%3.54% 015224汇添富进取成长混合C混合2002/68812962/12749-0.73%4.49%1.09% 000965汇丰晋信新动力混合A混合1043/68812028/127492.2%4.49%8.3%
