* 基金净值更新至 2025-12-20
016253华夏景气成长一年持有混合发起式C混合2403/68813345/12749-0.09%3.9%1.44% 001734广发百发大数据成长混合A混合1324/68812166/127492.23%3.9%5.43% 011195广发睿铭两年持有期混合C混合6779/688112674/12749-0.87%3.9%-2.85% 008966博时成长优选灵活配置混合A混合3186/68813177/127491.1%3.9%-12.22% 005478长安鑫禧灵活配置混合C混合1840/68815051/12749-0.52%3.9%12.62% 530012建信积极配置混合混合2613/68814839/127492.79%3.9%3.17% 004496前海开源多元策略混合A混合727/68811314/127491.27%3.89%10.17% 017881工银精选回报混合A混合1169/68812064/127493.97%3.89%7.07% 016492南方均衡成长混合A混合2765/68814499/127490.83%3.89%1.05% 004497前海开源多元策略混合C混合707/68811279/127491.27%3.89%10.47% 571002诺德灵活配置混合混合4384/68815956/127490.94%3.89%-6.74% 009990华泰柏瑞品质优选A混合3235/68814227/127490.69%3.89%-5.29% 004355嘉实丰和灵活配置混合A混合3405/68815879/127491.55%3.89%2.15% 519959长信多利混合A混合3789/68813780/127491.37%3.89%-6.21% 007244安信核心竞争力混合C混合1622/68812779/127490.75%3.89%4.51% 016620万家颐和灵活配置混合C混合3515/68816436/127490.15%3.89%4.1% 006780广发稳健策略混合混合2451/68813949/127490.79%3.89%4.18% 001488万家瑞丰灵活配置混合A混合2268/68813921/127490.71%3.88%2.73% 519126浦银安盛新经济结构混合A混合2847/68814263/12749-0.27%3.88%-1.01% 012704中银兴利稳健回报灵活配置混合A混合2648/68814532/127491.12%3.88%1.78% 015601宏利行业精选混合C混合2100/68813374/127490.69%3.87%1.45% 460005华泰柏瑞价值增长混合A混合1788/68812173/12749-0.02%3.87%-0.84% 006252永赢消费主题A混合2165/68812568/127492.07%3.87%-4.2% 004005东方民丰回报赢安混合A混合4266/68817426/12749-0.36%3.87%5.16% 162209宏利市值优选混合A混合2336/68814057/127491.27%3.86%2.42% 016168嘉实丰和灵活配置混合C混合3473/68815960/127491.55%3.86%2.04% 015614华宝价值发现混合C混合2198/68814704/127494%3.86%6.09% 004763中科沃土沃嘉混合A混合1664/68813151/12749-0.02%3.86%6.52% 009991华泰柏瑞品质优选C混合3313/68814334/127490.68%3.86%-5.4% 006595广发港股通优质增长混合A混合1339/68811477/12749-0.23%3.86%2.13% 008967博时成长优选灵活配置混合C混合3277/68813304/127491.09%3.86%-12.35% 004456兴银消费新趋势灵活配置A混合2221/68812578/127493.79%3.86%-4.89% 004764中科沃土沃嘉混合C混合1672/68813172/12749-0.02%3.86%6.48% 001265国泰兴益灵活配置混合A混合2329/68813944/127490.73%3.86%2.58% 001489万家瑞丰灵活配置混合C混合2303/68813998/127490.71%3.85%2.65% 017882工银精选回报混合C混合1213/68812138/127493.96%3.85%6.9% 006253永赢消费主题C混合2191/68812605/127492.07%3.85%-4.25% 260111景顺长城公司治理混合混合2952/68813456/127490.95%3.85%-2.97% 013259浦银安盛新经济结构混合C混合2910/68814359/12749-0.27%3.85%-1.12% 012977瑞达鑫红量化6个月持有混合A混合2479/68814640/127490.3%3.85%5.11% 013488长信多利混合C混合3882/68813951/127491.36%3.85%-6.34% 017533平安研究优选混合C混合3031/68812989/127490.21%3.85%-4.67% 018658兴银消费新趋势灵活配置C混合2242/68812617/127493.78%3.84%-4.94% 016493南方均衡成长混合C混合2867/68814625/127490.83%3.84%0.89% 002079前海开源中国稀缺资产混合C混合3119/68816011/127490.51%3.84%4.33% 000976长城新兴产业混合A混合6529/68816230/12749-1.77%3.84%-20.04% 010966富国成长领航混合混合1829/68811673/12749-0.98%3.84%-7.36% 014235淳厚时代优选混合A混合2118/68813209/127490.97%3.84%0.41%
