* 基金净值更新至 2025-12-20
016465兴证全球合瑞混合C混合2413/68813335/12749-0.3%3.76%-0.17% 015134华安鼎安优选一年持有混合C混合2527/68814415/127490.28%3.76%2.78% 851088海通量化成长精选一年持有混合A混合3052/68815217/127490.18%3.76%1.96% 001679前海开源中国稀缺资产混合A混合3157/68816058/127490.47%3.76%4.27% 014135中欧金安量化混合A混合1549/68812172/127491.32%3.76%2.03% 011870前海开源国家比较优势混合C混合3137/68816042/127490.52%3.76%4.32% 016384永赢消费鑫选6个月持有混合A混合3146/68813644/127491.97%3.76%-5.57% 001681新华积极价值灵活配置混合A混合3880/68816616/12749-0.01%3.75%1.43% 000011华夏大盘精选混合A混合2284/68813508/12749-0.05%3.75%0.42% 001604浙商汇金转型升级A混合2574/68814610/127491.22%3.75%3.88% 040011华安核心优选混合A混合2210/68813132/127490.06%3.75%-2.36% 160324华夏磐晟混合(LOF)混合4232/68816303/127490.58%3.75%-4.2% 013284上银价值增长3个月持有期混合A混合1671/68813638/127491.84%3.75%9.18% 010275嘉实优质精选混合A混合2358/68814122/127490.86%3.74%2.82% 400001东方龙混合混合3906/68816562/12749-0.28%3.74%1.46% 018294景顺长城国企价值混合A混合875/68812050/127490.8%3.74%13.77% 270022广发内需增长混合A混合6832/688112699/12749-0.88%3.74%-4.8% 018869兴证全球品质甄选混合C混合1507/68811734/127490.04%3.74%-0.71% 750001安信灵活配置混合A混合1528/68812479/127490.86%3.74%3.66% 019275浙商汇金转型升级C混合2602/68814658/127491.23%3.74%3.83% 015067华夏永康添福混合C混合2656/68814006/127490.14%3.74%0.18% 014207华安产业精选混合A混合1745/68812241/127490.36%3.74%0.53% 519013海富通风格优势混合混合2729/68814328/12749-0.42%3.74%2.22% 016463华宝万物互联混合C混合613/6881669/12749-1.05%3.73%-1.92% 015254申万菱信消费增长混合C混合4155/68814809/127491.44%3.73%-6.71% 012993汇添富品牌力一年持有混合A混合2014/68812863/12749-0.51%3.73%2.14% 010305华夏创新驱动混合A混合3160/68814519/12749-0.78%3.73%-1.78% 015220鹏扬产业智选一年持有混合C混合3412/68814573/127491.38%3.73%-3.73% 006551中庚价值领航混合混合1049/68811418/127490.48%3.73%4.55% 010276嘉实优质精选混合C混合2409/68814197/127490.86%3.73%2.72% 016385永赢消费鑫选6个月持有混合C混合3222/68813749/127491.97%3.72%-5.69% 851099海通量化成长精选一年持有混合C混合3140/68815362/127490.17%3.72%1.82% 010724中欧价值成长混合C混合2444/68813692/127490.73%3.72%0.28% 013285上银价值增长3个月持有期混合C混合1702/68813700/127491.84%3.72%9.09% 015732尚正新能源产业混合A混合4594/68814899/127490.67%3.72%-12.7% 013939汇泉策略优选混合C混合3125/68814614/127490.61%3.72%-1.56% 013551汇添富品牌价值一年持有混合C混合2460/68813532/127491.14%3.72%0.23% 011748华泰柏瑞景气成长混合A混合2128/68814418/127491.22%3.72%7.74% 012628华夏大盘精选混合C混合2362/68813619/12749-0.05%3.72%0.3% 010182兴业优势产业混合C混合2617/68814200/12749-0.36%3.71%-0.4% 011571鹏华鑫远价值一年持有期混合C混合2583/68814666/127491.14%3.71%5.81% 011903南方领航优选混合A混合4485/68816646/12749-0.34%3.71%-2.29% 519033海富通国策导向混合A混合3131/68814460/127490.51%3.71%-0.35% 014136中欧金安量化混合C混合1621/68812273/127491.31%3.71%1.83% 011815恒越优势精选混合混合22/688122/12749-2.14%3.71%12.86% 009511信澳研究优选混合A混合2671/68813938/12749-0.8%3.71%-0.48% 016293华安核心优选混合C混合2278/68813267/127490.06%3.71%-2.51% 012124博道盛彦混合A混合1617/68812076/127491.04%3.71%2.09%
