* 基金净值更新至 2025-12-20
015320长江新兴产业混合A混合881/6881903/127490.97%4.12%-1.59% 019894天弘通利混合C混合4014/68816175/127491.45%4.12%-2.5% 005258景顺长城量化平衡混合A混合1922/68812906/127491.16%4.11%0.88% 000877华泰柏瑞量化优选混合混合2245/68813908/127490.7%4.11%3.23% 007126博道远航混合A混合2173/68812991/127490.71%4.11%-- 008424国联品牌优选混合A混合6484/68818158/127491.66%4.11%-8.38% 010286海富通成长价值混合A混合3338/68815274/127491.1%4.11%0.22% 008318博道久航混合A混合1852/68812372/127490.58%4.1%0.75% 008228宝盈研究精选混合C混合4326/68815142/127490.65%4.1%-9.32% 007731民生加银持续成长混合A混合2691/68813699/12749-0.14%4.1%-1.62% 002137诺安利鑫灵活配置混合A混合1483/68812501/127491.16%4.1%6.71% 005840富国产业驱动混合A混合2797/68813585/127490.18%4.1%-2.66% 014050中银远见成长混合C混合1696/68812588/127490.27%4.1%2.43% 015321长江新兴产业混合C混合904/6881928/127490.96%4.09%-1.69% 014931富国天源沪港深平衡混合C混合2626/68813691/127490.58%4.09%-1.35% 001215博时沪港深优质企业基金A混合1230/68811068/12749-0.19%4.09%-6.11% 673081西部利得祥运混合A混合2771/68814375/127490.73%4.09%2% 018725长信汇智量化选股混合C混合2201/68813703/127490.92%4.09%2.8% 014214光大核心资产混合A混合3367/68815345/127491.58%4.09%1.38% 001297平安智慧中国混合混合3051/68815817/12749-0.25%4.08%2.46% 014734广发睿合混合A混合1459/68813432/127493.89%4.08%10.61% 015561长城双动力混合C混合843/68811075/127491.8%4.08%3.49% 012473大成成长回报六个月持有混合A混合2364/68814212/12749-0.82%4.08%3.99% 070013嘉实研究精选混合混合3509/68816062/127490.62%4.08%0.85% 007127博道远航混合C混合2235/68813073/127490.71%4.08%-0.12% 007732民生加银持续成长混合C混合2788/68813820/12749-0.15%4.07%-1.8% 002593富国美丽中国混合A混合2045/68813642/127491.89%4.07%4.12% 008319博道久航混合C混合1905/68812445/127490.58%4.07%0.62% 001897九泰久盛量化先锋混合A混合3750/68816603/127491.06%4.07%4.17% 398031中海蓝筹混合A混合3176/68815683/127490.6%4.07%3.66% 040004华安宝利配置混合混合4667/68816671/127490.48%4.07%-5.38% 014521诺安利鑫灵活配置混合C混合1521/68812577/127491.15%4.07%6.6% 019215景顺长城量化平衡混合C混合1979/68813006/127491.14%4.07%0.73% 009076工银圆兴混合混合1461/68811714/127490.04%4.06%-2.61% 011800申万菱信价值精选混合A混合2269/68812990/12749-2.17%4.06%-1.43% 014946南方高质量优选混合A混合3153/68815243/127490.65%4.06%1.65% 018174富国产业驱动混合C混合2896/68813715/127490.17%4.06%-2.82% 005299万家成长优选混合A混合949/68811026/12749-1.34%4.05%-7.02% 001256泓德优选成长混合混合3583/68815622/127491.68%4.05%-0.31% 008425国联品牌优选混合C混合6548/68818381/127491.66%4.05%-8.54% 012474大成成长回报六个月持有混合C混合2423/68814310/12749-0.83%4.05%3.88% 016091汇泉匠心智选一年持有混合A混合2560/68813756/127490.58%4.05%-0.38% 012454淳厚鑫悦混合A混合625/6881616/127491.58%4.05%0.29% 009782富国兴泉回报12个月持有期混合A混合1764/68812843/12749-0.72%4.05%5.54% 010287海富通成长价值混合C混合3471/68815480/127491.09%4.05%0.02% 005521华安红利精选混合A混合1079/68812630/127491.1%4.05%13.04% 673083西部利得祥运混合C混合2865/68814507/127490.72%4.05%1.86% 005949鑫元行业轮动混合A混合4047/68816506/127490.62%4.04%-0.92%
