* 基金净值更新至 2025-12-20
018582华泰紫金碳中和混合发起A混合3604/68816002/12749-0.86%4.41%2.98% 011477工银总回报灵活配置混合C混合1559/68812349/127490.31%4.41%1.59% 019209浦银安盛精致生活混合C混合4059/68816456/127492.07%4.41%-2.34% 011909广发沪港深价值精选混合C混合4894/68816782/127490.71%4.41%-7.95% 017850交银启信混合发起A混合1433/68811911/127490.27%4.4%2.55% 011866广发价值增长混合A混合2178/68814544/127490.53%4.4%7.47% 012780博时移动互联主题混合C混合1051/6881989/127490.39%4.4%-4.86% 001770前海开源嘉鑫混合C混合1541/6881509/12749-0.63%4.4%-14.14% 001074华泰柏瑞量化驱动混合A混合2058/68813396/127490.66%4.4%3.1% 001765前海开源嘉鑫混合A混合1529/6881506/12749-0.63%4.4%-14.1% 018216长城久恒灵活配置混合C混合1910/68811955/12749-0.8%4.4%-5.94% 010017华夏科技前沿6个月定开混合C混合1854/68812397/12749-0.29%4.4%-0.94% 002860前海开源沪港深新机遇混合A混合359/6881519/127491.84%4.4%8.86% 002683民生加银前沿科技灵活配置混合混合3504/68813671/127490.14%4.39%-11.95% 003105光大永鑫混合A混合3303/68815937/127491.34%4.39%3.55% 003147大成动态量化配置策略混合A混合762/6881926/127491.45%4.39%5.18% 206007鹏华消费优选混合混合4396/68816429/127491.39%4.39%-4.5% 000547建信健康民生混合A混合2959/68814083/127490.44%4.39%-2.21% 015988万家远见先锋一年持有期混合C混合1070/68811102/12749-1.21%4.39%-7.62% 004211金鹰周期优选混合A混合4925/68817467/127491.63%4.39%-5.81% 011978格林研究优选混合C混合2521/68812940/127490.44%4.39%-5.44% 011368创金合信群力一年定期开放混合(MOM)C混合3516/68815460/127490.35%4.39%-0.14% 006531华泰柏瑞量化驱动混合C混合2083/68813440/127490.66%4.39%3.04% 017086嘉实ESG可持续投资混合A混合1054/68811234/127490.31%4.38%1.22% 019971融通蓝筹成长混合C混合3811/68815861/127491.15%4.38%-2.72% 006160博道启航混合A混合1923/68812830/127491%4.38%2.42% 006058民生加银新兴成长混合混合3950/68815191/127490.26%4.38%-4.8% 000020景顺长城品质投资混合A混合1823/68812764/12749-0.12%4.38%2.9% 010826大成产业趋势混合A混合381/6881605/127491.37%4.38%12.67% 011867广发价值增长混合C混合2230/68814634/127490.52%4.38%7.37% 017143华宝远见回报混合C混合856/68811376/127491.06%4.37%5.07% 017929前海开源沪港深新机遇混合C混合366/6881535/127491.84%4.37%8.78% 001280银华聚利灵活配置混合A混合3416/68815534/127491.06%4.37%0.09% 003561诺德成长精选A混合2051/68813290/127490.39%4.37%1.73% 000124华宝服务优选混合混合1866/68814048/127494.13%4.37%7.2% 015769天弘低碳经济混合A混合2153/68813123/12749-0.93%4.37%1.18% 013859宝盈品质甄选混合A混合4775/68817666/127491.13%4.37%0.16% 017851交银启信混合发起C混合1477/68811981/127490.27%4.37%2.41% 018583华泰紫金碳中和混合发起C混合3683/68816136/12749-0.86%4.36%2.83% 014849建信健康民生混合C混合3014/68814174/127490.43%4.36%-2.31% 015526大成动态量化配置策略混合C混合790/6881950/127491.45%4.36%5.07% 003562诺德成长精选C混合2064/68813308/127490.39%4.36%1.71% 040005华安宏利混合A混合3310/68814921/127490.03%4.36%-2.05% 008050同泰慧择混合A混合5084/68816956/127494.53%4.36%-6.7% 240004华宝动力组合混合A混合948/68811573/127491.03%4.35%4.63% 013435大成景气精选六个月持有混合A混合523/6881831/127490.68%4.35%11.92% 015770天弘低碳经济混合C混合2194/68813205/12749-0.92%4.35%1.08% 161225国投瑞银瑞盈混合(LOF)A混合1604/68812476/127491.55%4.35%2.71%
