* 基金净值更新至 2025-12-20
011447长江新能源产业混合发起C混合416/6881591/127491.34%4.49%5.58% 163823中银稳健策略混合混合2149/68813781/127491.2%4.49%3.15% 015136工银专精特新混合C混合2282/68812231/127491.91%4.49%-6.23% 019053华商元亨混合C混合389/6881359/127490.21%4.49%-1.75% 001910泰康新机遇混合混合2202/68814553/127490.78%4.49%8.16% 000021华夏优势增长混合混合1807/68812611/127490.03%4.49%0.29% 000120中银美丽中国混合混合2996/68814621/127490.36%4.48%-1.1% 012651博时半导体主题混合C混合1403/68811472/127490.11%4.48%-4.84% 005123南方优享分红混合A混合2274/68814886/127491.35%4.48%7.73% 015078平安灵活配置混合C混合2826/68814992/127490.82%4.48%4.05% 015441信澳智选先锋一年持有期混合C混合1936/68812291/127490.78%4.48%-6.65% 000679招商丰利灵活配置混合A混合2517/68814039/127491.24%4.47%1.05% 018754兴业均衡优选混合A混合2481/68813884/127490.84%4.47%1.68% 501098建信优享科技创新混合(LOF)混合2703/68812922/127491.26%4.47%-5.68% 002416招商丰利灵活配置混合C混合2556/68814133/127491.23%4.47%0.97% 018410中欧价值回报混合C混合938/68811494/127490.87%4.47%8.31% 360006光大新增长混合A混合3399/68814766/127490.34%4.47%-3.78% 690007民生加银景气行业混合A混合2288/68814595/127491.16%4.46%6.83% 014667工银优质发展混合C混合798/68811680/127491.66%4.46%7.98% 002808泓德优势领航混合混合3233/68815201/127491.77%4.46%0.81% 015073华夏复兴混合C混合1806/68812787/12749-0.51%4.46%2.51% 000966中邮核心科技创新灵活配置混合混合3805/68814601/12749-0.7%4.46%-6.72% 004205东方支柱产业灵活配置混合混合1891/68812953/127492.28%4.45%0.88% 012779博时移动互联主题混合A混合1004/6881953/127490.39%4.45%-4.71% 020503汇丰晋信新动力混合C混合1103/68812100/127492.19%4.45%8.15% 001908国投瑞银境煊灵活配置混合C混合1565/68812528/127491.6%4.45%3.38% 519125浦银安盛消费升级混合A混合4011/68817179/127492.01%4.45%0.58% 011367创金合信群力一年定期开放混合(MOM)A混合3363/68815210/127490.35%4.45%0.1% 018005光大新增长混合C混合3396/68814774/127490.34%4.45%-3.72% 200001长城久恒灵活配置混合A混合1850/68811872/12749-0.8%4.44%-5.8% 519113浦银安盛精致生活混合A混合4002/68816384/127492.08%4.44%-2.24% 011908广发沪港深价值精选混合A混合4834/68816696/127490.71%4.44%-7.86% 018755兴业均衡优选混合C混合2539/68813996/127490.85%4.44%1.55% 010016华夏科技前沿6个月定开混合A混合1799/68812328/12749-0.28%4.43%-0.81% 005341长安裕泰混合A混合2397/68814079/12749-0.62%4.43%5.37% 090009大成行业轮动混合A混合2193/68813242/127490.49%4.43%-0.52% 519176浦银安盛消费升级混合C混合4015/68817205/127492.03%4.43%0.57% 001140工银总回报灵活配置混合A混合1518/68812284/127490.31%4.43%1.67% 009720民生加银景气行业混合C混合2368/68814711/127491.15%4.43%6.69% 005342长安裕泰混合C混合2419/68814112/12749-0.63%4.42%5.33% 017142华宝远见回报混合A混合815/68811305/127491.07%4.42%5.23% 009714华安聚优精选混合混合3427/68815154/127490.96%4.42%-1.82% 015987万家远见先锋一年持有期混合A混合1025/68811069/12749-1.2%4.42%-7.49% 400025东方新兴成长混合混合4295/68817044/127490.16%4.41%-0.01% 006587南方优享分红混合C混合2396/68815120/127491.34%4.41%7.52% 003106光大永鑫混合C混合3285/68815899/127491.35%4.41%3.54% 011977格林研究优选混合A混合2469/68812884/127490.44%4.41%-5.35% 519692交银成长混合A混合4189/68816252/127490.55%4.41%-1.67%
