* 基金净值更新至 2025-12-20
530003建信优选成长混合A混合2491/68814785/127492.82%3.97%3.6% 100026富国天合稳健优选混合混合2192/68813999/127491.74%3.97%3.76% 012476平安优质企业混合C混合1732/68812127/127490.33%3.97%-3.38% 017736融通明锐混合C混合2343/68813269/127490.57%3.97%-2.39% 519021国泰金鼎价值混合混合3426/68815505/127491.1%3.97%0.27% 004234中欧数据挖掘多因子混合C混合1638/68812348/127491.21%3.97%2.18% 017765大成均衡增长混合C混合2189/68813111/127490.62%3.97%-1.48% 002020国都创新驱动混合4272/68815179/12749-0.56%3.96%-8.53% 270025广发行业领先混合A混合2806/68815984/127490.3%3.96%7.66% 010594广发睿选三年持有期混合混合2203/68812322/127493.93%3.96%-5.64% 015183汇添富文体娱乐混合C混合3842/68814297/127491.98%3.96%-7.67% 011427广发价值驱动混合A混合2684/68815678/127490.37%3.96%7.24% 003501宏利睿智稳健混合A混合1781/68812790/127490.72%3.95%1.78% 001607英大策略优选A混合2530/68813465/12749-0.15%3.95%-3.5% 009056圆信永丰大湾区C混合754/68811288/12749-1.81%3.95%8.17% 005438易方达易百智能量化策略C混合1298/68811676/127491.4%3.95%2.9% 010234华泰柏瑞量化增强混合C混合2587/68814283/127490.56%3.95%1.77% 005281中科沃土转型升级混合A混合1495/68812762/12749-0.09%3.94%4.93% 004224南方军工改革灵活配置混合A混合4122/68816182/127490.12%3.94%-2.33% 016252华夏景气成长一年持有混合发起式A混合2309/68813221/12749-0.09%3.94%1.59% 007579宝盈先进制造混合C混合1452/68811837/12749-0.18%3.94%-1.84% 013280宏利睿智稳健混合C混合1812/68812828/127490.71%3.93%1.71% 121008国投瑞银成长优选混合混合2783/68814331/127490.31%3.93%-0.97% 011428广发价值驱动混合C混合2752/68815780/127490.36%3.93%7.14% 010334华夏核心资产混合C混合3346/68814997/127490.17%3.93%-1% 016627汇添富创新成长混合C混合1367/68811463/127490.63%3.93%-1.78% 487016工银瑞信灵活配置混合A混合3128/68815166/127491.03%3.93%1.77% 011194广发睿铭两年持有期混合A混合6774/688112668/12749-0.87%3.93%-2.76% 001608英大策略优选C混合2582/68813550/12749-0.16%3.92%-3.59% 257030国联安优势混合混合1809/68812598/12749-1.02%3.92%0.78% 519198万家颐和灵活配置混合A混合3444/68816345/127490.15%3.92%4.23% 004265金鹰民丰回报定期开放混合混合3063/68814738/127490.09%3.92%0.44% 550003中信保诚盛世蓝筹混合混合2454/68814429/127490.4%3.92%3.59% 952035国泰君安君得诚混合混合3554/68815729/127490.13%3.92%0.46% 002340富国价值优势混合A混合1941/68812755/127490.7%3.92%1.58% 001827富国研究优选沪港深灵活配置混合A混合2670/68813373/127490.46%3.92%-2.29% 011148南方军工改革灵活配置混合C混合4175/68816259/127490.11%3.91%-2.43% 010878诺德优势产业混合4355/68815672/127490.78%3.91%-8.07% 002161银华万物互联灵活配置混合混合2804/68813720/12749-0.28%3.91%-4.43% 005477长安鑫禧灵活配置混合A混合1808/68814977/12749-0.52%3.91%12.69% 002772光大产业新动力混合A混合1428/68811705/12749-0.88%3.91%-1.58% 018082光大产业新动力混合C混合1382/68811634/12749-0.86%3.91%-1.56% 005445华宝价值发现混合A混合2135/68814575/127494.01%3.91%6.25% 018246富国研究优选沪港深灵活配置混合C混合2735/68813448/127490.51%3.91%-2.43% 017532平安研究优选混合A混合2878/68812844/127490.22%3.9%-4.34% 162204宏利行业精选混合A混合2066/68813298/127490.7%3.9%1.55% 519694交银蓝筹混合混合4258/68816266/127490.97%3.9%-2.3% 007243安信核心竞争力混合A混合1603/68812747/127490.75%3.9%4.57%
