* 基金净值更新至 2025-12-20
006161博道启航混合C混合1970/68812902/127491%4.34%2.29% 019748金鹰周期优选混合C混合5037/68817573/127491.62%4.34%-5.94% 009334富国融享18个月定开混合A混合1628/68812682/127490.6%4.34%4.65% 166107信澳量化多因子混合(LOF)A混合1909/68812872/127491.17%4.34%3.12% 010787华安优势企业混合A混合2377/68814354/12749-0.31%4.34%3.1% 550015中信保诚至远动力混合A混合3129/68814479/127490.3%4.34%-0.96% 016906景顺长城品质投资混合C混合1879/68812837/12749-0.15%4.34%2.8% 007968华泰柏瑞研究精选A混合4225/68816389/12749-0.14%4.34%-3.01% 008051同泰慧择混合C混合5151/68817028/127494.52%4.33%-6.79% 016502永赢新兴消费智选混合发起A混合806/6881667/127492.5%4.33%-3.07% 010827大成产业趋势混合C混合404/6881639/127491.37%4.33%12.43% 007509华商润丰灵活配置混合C混合436/6881403/127490.22%4.33%-1.84% 017087嘉实ESG可持续投资混合C混合1115/68811334/127490.3%4.32%1.01% 002326银华聚利灵活配置混合C混合3503/68815636/127491%4.32%-0.09% 003598华商润丰灵活配置混合A混合437/6881404/127490.2%4.32%-1.83% 550016中信保诚至远动力混合C混合3185/68814557/127490.3%4.32%-1.04% 016294华安宏利混合C混合3398/68815096/127490.03%4.31%-2.19% 013860宝盈品质甄选混合C混合4896/68817834/127491.12%4.31%-0.04% 018698国投瑞银盛煊混合A混合1355/68812185/127491.68%4.31%4.14% 000566华泰柏瑞创新升级混合A混合3013/68815143/12749-0.08%4.31%1.91% 014224大成聚优成长混合A混合493/6881795/127490.92%4.31%12.17% 003293易方达科瑞混合混合2579/68814111/127490.04%4.31%0.51% 000967华泰柏瑞创新动力混合混合4129/68816222/12749-0.13%4.31%-2.85% 013436大成景气精选六个月持有混合C混合541/6881862/127490.68%4.31%11.74% 016257华宝动力组合混合C混合986/68811637/127491.02%4.31%4.47% 001266国投瑞银招财混合A混合3033/68814805/127490.57%4.31%-0.08% 005399长信量化价值驱动混合A混合2675/68814230/127491.59%4.31%0.8% 002213中海顺鑫灵活配置混合混合3005/68815324/127490.45%4.31%2.38% 018546国投瑞银瑞盈混合(LOF)C混合1668/68812580/127491.54%4.3%2.54% 016503永赢新兴消费智选混合发起C混合833/6881677/127492.49%4.3%-3.16% 010291华泰柏瑞研究精选C混合4287/68816489/12749-0.15%4.3%-3.14% 008467博道嘉瑞混合A混合3699/68814833/12749-1.14%4.29%-5.19% 005587安信比较优势混合A混合847/68811236/127490.97%4.29%5.16% 160529博时创业板两年定开混合混合1228/68811440/12749-0.06%4.29%-1.19% 015137国富均衡增长混合A混合2553/68814636/12749-0.11%4.29%3.41% 012456鹏扬数字经济先锋混合A混合1412/68811383/12749-0.35%4.29%-5.06% 010788华安优势企业混合C混合2468/68814504/12749-0.32%4.29%2.94% 000458英大领先回报A混合2655/68813677/12749-0.91%4.29%-1.98% 166108信澳量化多因子混合(LOF)C混合1988/68813003/127491.16%4.29%2.92% 001479中邮风格轮动灵活配置混合混合3865/68815254/12749-0.47%4.28%-3.91% 011841嘉实兴锐优选一年持有混合A混合1831/68812243/127490.57%4.28%0.2% 009669长信量化价值驱动混合C混合2737/68814314/127491.59%4.28%0.7% 014225大成聚优成长混合C混合515/6881830/127490.91%4.28%12% 019354易方达平衡视野混合A1混合1687/68812246/127490.33%4.27%0.87% 011837鹏扬中国优质成长混合A混合3040/68815209/127490.21%4.27%2.36% 018699国投瑞银盛煊混合C混合1404/68812264/127491.67%4.27%3.98% 229002宏利逆向策略混合混合3264/68814800/127490.48%4.26%-2.34% 006608泓德研究优选混合混合3225/68814814/127491.68%4.26%-0.47%
