* 基金净值更新至 2025-12-20
014808宏利景气智选18个月持有混合C混合281/6881345/127490.22%12.48%1.19% 020440东兴数字经济混合发起A混合420/6881586/12749-2.11%12.47%-1.82% 020441东兴数字经济混合发起C混合426/6881590/12749-2.12%12.47%-1.85% 016341银河价值成长混合C混合56/6881186/127492.44%12.47%24.02% 014037博时成长回报混合C混合173/6881140/127490.72%12.46%0.59% 501026财通多策略福享混合(LOF)混合46/688174/127491.64%12.45%6.87% 013107华夏先进制造龙头混合A混合309/6881444/127490.07%12.39%5.93% 009913中信保诚成长动力混合A混合190/6881233/12749-0.51%12.35%-0.86% 013108华夏先进制造龙头混合C混合319/6881453/127490.07%12.35%5.77% 014282中信保诚成长动力混合C混合195/6881240/12749-0.51%12.31%-0.99% 010646融通价值趋势混合A混合108/6881117/12749-0.04%12.3%2.64% 010647融通价值趋势混合C混合112/6881125/12749-0.05%12.26%2.52% 006449浙商汇金量化精选混合混合157/6881160/12749-1.56%12.23%-1.17% 001601鑫元鑫新收益灵活配置混合A混合1005/68811936/12749-0.32%12.22%5.27% 005090嘉合睿金混合发起式A混合510/6881808/127490.14%12.21%3.95% 001602鑫元鑫新收益灵活配置混合C混合1074/68812026/12749-0.33%12.16%5.06% 005091嘉合睿金混合发起式C混合533/6881852/127490.14%12.15%3.73% 481015工银主题策略混合A混合197/6881485/12749-0.3%12.14%16.71% 013312工银主题策略混合C混合207/6881494/12749-0.3%12.13%16.56% 410001华富竞争力优选混合A混合312/6881409/12749-0.68%12.13%4.29% 011399汇添富数字未来混合A混合227/6881277/127490.16%12.11%1.61% 007074国寿安保新蓝筹混合混合233/6881443/127492.03%12.09%10.32% 017966华富竞争力优选混合C混合323/6881421/12749-0.69%12.08%4.12% 011400汇添富数字未来混合C混合235/6881286/127490.17%12.07%1.48% 001037国投瑞银锐意改革混合A混合316/6881360/127490.31%12.07%-2.04% 018358华富数字经济混合A混合222/6881341/12749-0.97%12.02%9.44% 016780国投瑞银锐意改革混合C混合330/6881373/127490.31%12.02%-2.19% 000017财通可持续混合混合58/688191/127491.59%12.01%6.57% 018359华富数字经济混合C混合226/6881357/12749-0.98%11.99%9.32% 009234鹏华优质企业混合A混合778/68811701/127490.53%11.94%10.4% 006100平安优势产业混合A混合196/6881317/127490.4%11.94%8.43% 006371长安鑫盈混合A混合1726/68811646/12749-0.28%11.91%-7.67% 050009博时新兴成长混合混合297/6881289/12749-1.02%11.9%-2.08% 019205鹏华优质企业混合C混合816/68811784/127490.53%11.9%10.21% 006101平安优势产业混合C混合212/6881339/127490.39%11.87%8.21% 015724英大碳中和混合A混合581/6881975/12749-1.11%11.87%4.24% 006372长安鑫盈混合C混合1811/68811760/12749-0.29%11.85%-7.86% 015725英大碳中和混合C混合595/6881993/12749-1.11%11.85%4.15% 002770安信新回报混合A混合99/688180/12749-0.68%11.82%-2.09% 002771安信新回报混合C混合101/688181/12749-0.68%11.8%-2.13% 013513长安先进制造混合A混合1669/68811615/12749-0.36%11.79%-7.24% 000308建信创新中国混合混合594/6881829/12749-0.06%11.79%3.35% 013514长安先进制造混合C混合1721/68811677/12749-0.37%11.77%-7.35% 582003东吴配置优化混合A混合114/6881189/12749-0.58%11.77%5.78% 011707东吴配置优化混合C混合118/6881193/12749-0.58%11.74%5.68% 001731广发百发大数据价值混合A混合1023/68811527/127490.07%11.72%5.08% 005743长安裕隆混合A混合1803/68811702/12749-0.36%11.7%-8.13% 016924广发百发大数据价值混合C混合1086/68811606/127490.07%11.67%4.82%
