* 基金净值更新至 2025-12-20
014255信澳智远三年持有期混合C混合2665/68813897/12749-0.79%4.19%-0.79% 090001大成价值增长混合A混合4226/68816210/127490.59%4.19%-3.91% 007193恒越核心精选混合C混合1078/68811382/127490.6%4.19%5.27% 015458天弘周期策略混合C混合2758/68813976/12749-0.82%4.19%-0.33% 010842华宝科技先锋混合C混合4106/68815383/12749-0.36%4.18%-7.28% 010021广发优企精选混合C混合2785/68815915/127490.2%4.18%7.47% 012345嘉实领先优势混合C混合4838/68816984/127490.38%4.18%-4.24% 018932中信保诚四季红混合C混合2619/68815481/127490.72%4.18%8.43% 014571东吴安享量化混合C混合1332/68811986/127491%4.18%0.03% 012758光大品质生活混合C混合3238/68815078/127491.67%4.18%1.18% 019983泓德智选启元混合C混合1818/68812636/127490.99%4.17%1.77% 450004国富深化价值混合A混合2921/68815138/12749-0.13%4.17%2.44% 020013中欧臻选成长混合发起C混合2247/68814572/127490.69%4.17%7.03% 015179汇添富美丽30混合C混合1653/68812533/127490.56%4.17%2.12% 013616广发睿智两年持有期混合发起式A混合1902/68813157/127492.52%4.17%3.58% 012765广发大盘价值混合A混合2740/68815574/127490.87%4.16%7.44% 003116光大诚鑫混合C混合1170/68811547/127491.49%4.16%4.68% 017034中信建投科技主题6个月持有混合A混合6531/68819562/127490.78%4.16%-10.1% 018457大成价值增长混合C混合4278/68816293/127490.58%4.16%-4.01% 610005信澳红利回报混合A混合3498/68813842/127494.03%4.16%-9.33% 004477嘉实沪港深回报混合混合2028/68813284/127490.98%4.16%3.99% 006121华安双核驱动混合A混合1044/68812614/127491.15%4.16%13.23% 010948中欧嘉选混合C混合2509/68813771/127490.64%4.16%1.06% 217013招商中小盘混合混合2723/68814132/127490.93%4.16%-0.63% 001892长盛新兴成长混合混合2389/68812712/127490.48%4.16%-5.4% 010519华夏先锋科技一年定开混合C混合3603/68813676/12749-0.53%4.15%-5.72% 012846恒越蓝筹精选混合混合1072/68811339/127490.56%4.15%5% 008373华泰柏瑞景气回报一年持有期混合A混合4327/68816469/12749-0.31%4.15%-3.4% 014162万家人工智能混合C混合955/68811038/12749-1.15%4.15%-7.15% 160812长盛同益成长回报(LOF)混合3243/68814291/127490.96%4.14%-3.67% 001758嘉实研究增强混合混合2317/68813648/127490.72%4.14%1.51% 012608信澳领先智选混合混合2415/68813589/12749-0.78%4.14%0.13% 001468广发改革混合混合2466/68813433/127490.75%4.14%-1.82% 017426国富深化价值混合C混合2981/68815231/12749-0.14%4.14%2.33% 013617广发睿智两年持有期混合发起式C混合1949/68813245/127492.51%4.14%3.48% 100016富国天源沪港深平衡混合A混合2515/68813458/127490.59%4.14%-1.2% 003115光大诚鑫混合A混合1168/68811545/127491.49%4.14%4.72% 014049中银远见成长混合A混合1627/68812481/127490.28%4.14%2.58% 012766广发大盘价值混合C混合2813/68815676/127490.86%4.14%7.33% 000573天弘通利混合A混合3970/68816080/127491.48%4.14%-2.41% 017035中信建投科技主题6个月持有混合C混合6550/68819727/127490.79%4.13%-10.18% 001226中邮稳健添利灵活配置混合混合3409/68815004/127490.82%4.13%-0.81% 008227宝盈研究精选混合A混合4271/68815014/127490.66%4.13%-9.21% 008374华泰柏瑞景气回报一年持有期混合C混合4364/68816523/12749-0.31%4.13%-3.46% 200010长城双动力混合A混合801/68811041/127491.8%4.12%3.63% 012770光大保德信创新生活混合A混合3232/68815094/127491.61%4.12%1.16% 013504华安双核驱动混合C混合1104/68812701/127491.14%4.12%13.07% 018724长信汇智量化选股混合A混合2150/68813618/127490.92%4.12%2.9%
