* 基金净值更新至 2025-12-20
012994汇添富品牌力一年持有混合C混合2054/68812930/12749-0.51%3.7%2.04% 018295景顺长城国企价值混合C混合915/68812125/127490.79%3.7%13.6% 010662富国均衡优选混合混合1487/68811276/12749-0.77%3.7%-7.16% 501001财通多策略精选混合(LOF)混合2175/68813122/127490.2%3.7%0.4% 014307嘉实多元动力混合A混合2234/68813062/127490.27%3.7%-2.96% 014462光大汇佳混合A混合3557/68815393/127491.44%3.7%0.18% 014208华安产业精选混合C混合1800/68812316/127490.35%3.7%0.39% 000251工银金融地产混合A混合3178/68815723/127491.38%3.7%5.71% 010912国泰成长价值混合A混合1599/68812644/12749-0.8%3.69%1.91% 070019嘉实价值优势混合A混合2727/68815134/127491.24%3.69%4.7% 377530摩根行业轮动混合A混合1880/68812981/127492.08%3.69%1.86% 001543宝盈新锐混合A混合1683/68812387/127491.79%3.68%3.44% 010306华夏创新驱动混合C混合3268/68814663/12749-0.77%3.68%-1.94% 011904南方领航优选混合C混合4565/68816740/12749-0.34%3.68%-2.42% 002537平安安盈灵活配置混合A混合1648/68812198/127490.28%3.68%-0.12% 013575鹏扬品质精选混合A混合3686/68816127/12749-0.03%3.68%1.23% 519008汇添富优势精选混合混合2006/68813108/127490.77%3.68%1.36% 015733尚正新能源产业混合C混合4680/68815060/127490.67%3.68%-12.83% 010599汇添富高质量成长30一年混合A混合2438/68813220/12749-0.21%3.68%-1.02% 019299海富通国策导向混合C混合3221/68814585/127490.51%3.67%-0.5% 012193泓德睿诚混合A混合2999/68815177/127490.54%3.67%3.38% 012125博道盛彦混合C混合1678/68812146/127491.03%3.67%1.96% 016169嘉实价值优势混合C混合2808/68815235/127491.23%3.67%4.58% 014308嘉实多元动力混合C混合2299/68813185/127490.26%3.67%-3.1% 011749华泰柏瑞景气成长混合C混合2218/68814588/127491.21%3.66%7.52% 010913国泰成长价值混合C混合1650/68812720/12749-0.8%3.66%1.77% 014954信澳研究优选混合C混合2775/68814090/12749-0.81%3.66%-0.64% 006526鹏华优选回报混合A混合4755/68814863/127490.47%3.66%-11.6% 010413财通资管宸瑞一年持有混合A混合2666/68814010/127490.59%3.66%0.46% 010271国富价值成长一年持有期混合A混合2138/68812931/127490.73%3.66%0.4% 166109信澳量化先锋(LOF)A混合2408/68814104/127490.63%3.66%3.79% 160613鹏华盛世创新混合(LOF)A混合2378/68814669/127490.32%3.65%7.33% 002123北信瑞丰外延增长混合4154/68817512/127490.52%3.65%4.08% 519909华安安顺灵活配置混合A混合1620/68812411/12749-0.21%3.65%1.24% 014641摩根行业轮动混合C混合1927/68813061/127492.07%3.65%1.74% 014051平安安盈灵活配置混合C混合1692/68812252/127490.28%3.65%-0.22% 014463光大汇佳混合C混合3647/68815531/127491.43%3.65%0.03% 007468中信建投精选混合A混合2597/68814046/127490.77%3.65%0.6% 009847圆信永丰研究精选混合A混合1793/68813017/12749-0.96%3.65%3.85% 011717浦银均衡优选6个月持有混合A混合3809/68815339/12749-0.65%3.65%-4.27% 015285国投瑞银产业转型一年持有混合A混合2139/68812811/12749-0.15%3.65%-1.4% 610001信澳领先增长混合A混合4895/68816485/12749-1.07%3.64%-5.98% 012997鹏华优选回报混合C混合4818/68814958/127490.46%3.64%-11.69% 016274华泰保兴鑫成优选混合A混合3209/68815527/127491.74%3.64%2.56% 013576鹏扬品质精选混合C混合3756/68816236/12749-0.03%3.64%1.09% 011259汇添富高质量成长30一年混合C混合2504/68813322/12749-0.21%3.64%-1.13% 010272国富价值成长一年持有期混合C混合2168/68812994/127490.74%3.63%0.29% 005343长安裕盛灵活配置混合A混合450/68811274/127492.46%3.63%15.93%
