* 基金净值更新至 2025-12-20
015293金鹰时代领航一年持有混合A混合5650/68817647/12749-0.33%4.04%-7.95% 014735广发睿合混合C混合1498/68813517/127493.88%4.04%10.5% 014215光大核心资产混合C混合3450/68815467/127491.57%4.04%1.24% 004510九泰久盛量化先锋混合C混合3769/68816618/127491.01%4.04%4.15% 011807平安研究精选混合A混合3371/68813409/127490.31%4.04%-5.47% 012475平安优质企业混合A混合1639/68812029/127490.34%4.04%-3.2% 010155长盛核心成长混合A混合3752/68814344/127490.65%4.04%-7.89% 002801泓德泓信混合混合2016/68812951/127490.89%4.03%1.92% 501076鹏华创新动力混合(LOF)混合2715/68813529/12749-0.65%4.03%-3.39% 320007诺安成长混合混合1753/68812942/12749-0.16%4.03%3.56% 020361中海蓝筹混合C混合3245/68815799/127490.58%4.03%3.54% 015158申万菱信价值精选混合C混合2339/68813069/12749-2.18%4.03%-1.57% 013855嘉实品质发现混合A混合1172/68811379/127490.23%4.03%0.44% 001990中欧数据挖掘多因子混合A混合1561/68812230/127491.22%4.03%2.39% 005950鑫元行业轮动混合C混合4097/68816559/127490.62%4.02%-1.01% 080015长盛中小盘精选混合混合3308/68815194/127490.31%4.02%0.84% 014885长盛匠心研究混合A混合3704/68813971/127491.05%4.02%-9.44% 070003嘉实稳健混合混合2595/68814827/127491.14%4.02%4.64% 014947南方高质量优选混合C混合3248/68815404/127490.64%4.02%1.5% 011566富国美丽中国混合C混合2102/68813779/127491.86%4.02%3.97% 009783富国兴泉回报12个月持有期混合C混合1821/68812915/12749-0.72%4.02%5.41% 005300万家成长优选混合C混合981/68811048/12749-1.34%4.02%-7.14% 014971华安红利精选混合C混合1122/68812718/127491.1%4.01%12.83% 519020国泰金泰灵活配置混合A混合2932/68813633/127491.14%4.01%-3.63% 008180同泰慧利混合A混合2391/68813092/127492.9%4.01%-5.07% 017735融通明锐混合A混合2267/68813155/127490.58%4.01%-2.27% 519022国泰金泰灵活配置混合C混合2941/68813650/127491.14%4.01%-3.65% 016092汇泉匠心智选一年持有混合C混合2641/68813905/127490.57%4.01%-0.53% 000924宝盈先进制造混合A混合1375/68811716/12749-0.13%4.01%-1.62% 017764大成均衡增长混合A混合2129/68813011/127490.62%4.01%-1.34% 012455淳厚鑫悦混合C混合649/6881640/127491.56%4.01%0.12% 015294金鹰时代领航一年持有混合C混合5797/68817781/12749-0.36%4%-8.1% 010156长盛核心成长混合C混合3806/68814450/127490.64%4%-7.98% 009795嘉实远见精选两年持有期混合混合4204/68816193/12749-0.33%4%-2.46% 004424汇添富文体娱乐混合A混合3757/68814176/127491.98%3.99%-7.53% 014886长盛匠心研究混合C混合3753/68814080/127491.04%3.99%-9.53% 008181同泰慧利混合C混合2452/68813186/127492.89%3.99%-5.17% 002555博时沪港深优质企业基金C混合1296/68811125/12749-0.26%3.99%-6.27% 011808平安研究精选混合C混合3499/68813556/127490.3%3.99%-5.65% 013856嘉实品质发现混合C混合1217/68811453/127490.22%3.98%0.27% 011056博时汇兴回报一年持有期混合混合1502/68811928/12749-0.83%3.98%-3.1% 009992景顺长城量化成长演化混合A混合2369/68813364/127490.72%3.98%-0.86% 001832易方达瑞恒灵活配置混合混合3413/68815308/12749-0.33%3.98%-0.95% 009055圆信永丰大湾区A混合717/68811217/12749-1.81%3.98%8.49% 016626汇添富创新成长混合A混合1321/68811400/127490.65%3.98%-1.65% 010333华夏核心资产混合A混合3236/68814823/127490.18%3.98%-0.83% 000172华泰柏瑞量化增强混合A混合2497/68814129/127490.6%3.98%1.95% 005437易方达易百智能量化策略A混合1271/68811633/127491.4%3.98%2.98%
