* 基金净值更新至 2025-12-20
010696工银金融地产混合C混合3270/68815867/127491.36%3.63%5.56% 012194泓德睿诚混合C混合3122/68815367/127490.54%3.63%3.18% 009848圆信永丰研究精选混合C混合1839/68813079/12749-0.97%3.63%3.76% 009264泓德瑞兴三年持有期混合混合3577/68815306/127491.67%3.63%-1.07% 001250天弘新活力混合发起A混合2412/68814489/127491.75%3.62%3.75% 011718浦银均衡优选6个月持有混合C混合3870/68815428/12749-0.65%3.62%-4.35% 002567大成国家安全主题灵活配置混合A混合3780/68816197/127490.44%3.62%1.52% 007578宝盈新锐混合C混合1763/68812507/127491.78%3.62%3.26% 012003招商价值成长混合A混合1651/68812515/127490.99%3.62%3.32% 007469中信建投精选混合C混合2650/68814144/127490.77%3.62%0.5% 001761广发安宏回报混合A混合2566/68814336/127490.67%3.62%1.79% 001535景顺长城改革机遇灵活配置A混合3300/68813993/127491.02%3.62%-3.32% 011186信澳至诚精选混合A混合6754/688112580/12749-0.74%3.62%-6.82% 006408汇添富消费升级混合A混合3342/68813708/127491.6%3.62%-4.55% 005344长安裕盛灵活配置混合C混合454/68811295/127492.45%3.61%15.9% 016275华泰保兴鑫成优选混合C混合3287/68815648/127491.73%3.61%2.42% 015286国投瑞银产业转型一年持有混合C混合2200/68812889/12749-0.15%3.61%-1.53% 010414财通资管宸瑞一年持有混合C混合2774/68814160/127490.58%3.61%0.31% 020254鹏华盛世创新混合(LOF)C混合2426/68814707/127490.31%3.61%7.17% 001318东方新策略灵活配置混合A混合2496/68814165/127490.61%3.61%2.23% 160921大成多策略混合(LOF)A混合3292/68815437/127491.91%3.61%0.94% 016564华安安顺灵活配置混合C混合1682/68812510/12749-0.21%3.61%1.12% 019895天弘新活力混合发起C混合2453/68814550/127491.74%3.61%3.67% 001762广发安宏回报混合C混合2600/68814385/127490.67%3.61%1.73% 017721华夏汽车产业混合A混合4432/68815132/12749-0.03%3.6%-8.21% 007945景顺长城改革机遇灵活配置C混合3388/68814138/127491%3.6%-3.47% 002060东方新策略灵活配置混合C混合2500/68814180/127490.61%3.6%2.23% 015456信澳领先增长混合C混合5003/68816585/12749-1.07%3.6%-6.12% 017400贝莱德行业优选混合A混合3971/68816148/127490.12%3.6%-1.38% 673060西部利得景瑞灵活配置混合A混合1119/68811517/127490.14%3.6%4.07% 011183广发内需增长混合C混合6843/688112712/12749-0.9%3.6%-4.95% 002103招商康泰灵活配置混合混合3377/68815088/12749-0.31%3.6%-0.52% 006377广发趋势动力混合A混合3911/68816213/12749-0.28%3.59%-1.01% 630006华商产业升级混合混合1256/68811674/12749-0.16%3.59%-2.02% 450011国富研究精选混合A混合4102/68816617/127490.67%3.59%-0.39% 009258西部利得景瑞灵活配置混合C混合1139/68811562/127490.15%3.59%3.97% 166110信澳量化先锋(LOF)C混合2526/68814286/127490.61%3.59%3.58% 161222国投瑞银瑞利混合(LOF)A混合2632/68814929/127491.32%3.59%3.86% 206002鹏华精选成长混合A混合3859/68815898/12749-1.16%3.59%-0.13% 630010华商价值精选混合混合1596/68812280/12749-0.17%3.59%-2.38% 012568天弘高端制造混合A混合3036/68813873/127490.99%3.59%-4.93% 008251汇安宜创量化精选混合A混合2271/68813675/127491.06%3.58%1.83% 014953信澳至诚精选混合C混合6765/688112604/12749-0.74%3.58%-6.95% 019433国泰君安消费机遇混合发起A混合4399/68817284/127490.36%3.58%0.6% 012004招商价值成长混合C混合1735/68812643/127490.98%3.58%3.11% 011994国联安核心优势混合A混合2022/68812287/127490.91%3.58%-2.34% 015187汇添富消费升级混合C混合3437/68813865/127491.6%3.58%-4.69% 017401贝莱德行业优选混合C混合4027/68816241/127490.12%3.57%-1.5%
