* 基金净值更新至 2025-12-20
011389国都聚成混合混合4077/68816701/12749-0.6%4.26%-0.3% 004833先锋聚利混合A混合4205/68815715/12749-0.1%4.26%-5.58% 003641长盛盛丰灵活配置混合A混合2107/68813265/127490.71%4.26%0.98% 008468博道嘉瑞混合C混合3759/68814954/12749-1.15%4.26%-5.31% 015138国富均衡增长混合C混合2621/68814740/12749-0.11%4.26%3.27% 233006大摩领先优势混合混合3957/68816150/127490.16%4.25%-0.88% 011842嘉实兴锐优选一年持有混合C混合1897/68812325/127490.57%4.25%0.06% 013636国投瑞银策略回报混合A混合1110/68811452/127491.47%4.25%0.54% 010425国投瑞银开放视角精选混合A混合1842/68812697/127491.6%4.25%1.96% 011838鹏扬中国优质成长混合C混合3112/68815333/127490.22%4.25%2.24% 003642长盛盛丰灵活配置混合C混合2116/68813300/127490.71%4.25%0.93% 008545泓德丰润三年持有期混合混合2934/68814587/127491.31%4.24%1.42% 004834先锋聚利混合C混合4229/68815764/12749-0.1%4.24%-5.63% 004942格林伯元灵活配置A混合3724/68816171/127490.84%4.24%-0.39% 002563泓德泓汇混合混合1077/68811802/12749-0.06%4.24%4.82% 160805长盛同智优势混合(LOF)混合3698/68816443/127491.21%4.23%1.32% 004943格林伯元灵活配置C混合3741/68816199/127490.84%4.23%-0.43% 550001中信保诚四季红混合A混合2531/68815320/127490.74%4.23%8.59% 012036诺德兴远优选一年持有混合混合2499/68813977/127490.42%4.23%0.39% 012457鹏扬数字经济先锋混合C混合1476/68811479/12749-0.35%4.23%-5.26% 010028华泰柏瑞创新升级混合C混合3150/68815361/12749-0.08%4.23%1.7% 660003农银平衡双利混合混合3477/68815810/127490.66%4.23%0.15% 012344嘉实领先优势混合A混合4758/68816893/127490.39%4.22%-4.12% 012389信澳品质回报6个月持有混合混合3454/68813783/127494.09%4.22%-9.29% 008077九泰天奕量化价值混合A混合1985/68812745/12749-0.41%4.22%-3.14% 010779西部利得量化优选一年持有A混合1323/68811818/127491%4.22%3.76% 010426国投瑞银开放视角精选混合C混合1892/68812759/127491.59%4.22%1.86% 011703中金鑫瑞优选一年持有混合混合1155/68811377/127490.33%4.22%1.53% 420005天弘周期策略混合A混合2687/68813883/12749-0.82%4.22%-0.23% 012744光大品质生活混合A混合3175/68814952/127491.68%4.22%1.29% 000173汇添富美丽30混合A混合1579/68812421/127490.58%4.22%2.27% 002624广发优企精选混合A混合2712/68815829/127490.2%4.21%7.58% 008137九泰天奕量化价值混合C混合2015/68812767/12749-0.41%4.21%-3.19% 014254信澳智远三年持有期混合A混合2615/68813788/12749-0.78%4.21%-0.68% 006227华宝科技先锋混合A混合4054/68815280/12749-0.36%4.21%-7.18% 020004中欧臻选成长混合发起A混合2179/68814451/127490.7%4.21%7.19% 006281万家人工智能混合A混合899/6881987/12749-1.14%4.21%-6.96% 013637国投瑞银策略回报混合C混合1131/68811509/127491.47%4.21%0.43% 010947中欧嘉选混合A混合2387/68813591/127490.65%4.21%1.27% 003446英大睿鑫A混合4277/68815801/12749-0.38%4.21%-7.7% 005449华夏行业龙头混合混合6054/68818117/12749-1.12%4.2%-5.67% 580007东吴安享量化混合A混合1311/68811939/127491%4.2%0.14% 019982泓德智选启元混合A混合1768/68812571/127490.99%4.2%1.87% 010518华夏先锋科技一年定开混合A混合3491/68813524/12749-0.53%4.2%-5.56% 010780西部利得量化优选一年持有C混合1345/68811864/127491%4.2%3.66% 006299恒越核心精选混合A混合1062/68811369/127490.6%4.2%5.32% 519772交银新生活力灵活配置混合混合5232/68817156/127491.17%4.2%-6.23% 003447英大睿鑫C混合4291/68815837/12749-0.38%4.2%-7.74%
