* 基金净值更新至 2025-12-20
450003国富潜力组合混合A混合3705/68815955/127491.1%3.57%-0.63% 161232国投瑞银瑞盛混合(LOF)A混合3668/68816025/127490.91%3.57%1.02% 004703南方兴盛先锋灵活配置混合A混合1690/68813107/127490.74%3.57%7.63% 011271汇添富价值成长均衡投资混合A混合2437/68813241/127490.74%3.57%-0.51% 017715华宝量化选股混合发起式A混合1719/68812822/127491.55%3.57%4.93% 017722华夏汽车产业混合C混合4524/68815275/12749-0.04%3.57%-8.34% 016062大成多策略混合(LOF)C混合3382/68815590/127491.91%3.56%0.78% 019434国泰君安消费机遇混合发起C混合4452/68817358/127490.36%3.56%0.5% 018342国富研究精选混合C混合4156/68816677/127490.67%3.56%-0.5% 008276财通资管价值发现混合A混合2832/68814376/127490.4%3.56%1.27% 018289广发趋势动力混合C混合3980/68816315/12749-0.29%3.56%-1.13% 001798泰康新回报灵活配置混合A混合3746/68815266/127492.02%3.56%-3.07% 012569天弘高端制造混合C混合3103/68813965/127490.99%3.55%-5.02% 163809中银蓝筹混合混合3007/68815203/127490.89%3.55%1.95% 010381浙商智选价值混合A混合2132/68814561/12749-0.16%3.55%9.16% 008252汇安宜创量化精选混合C混合2348/68813792/127491.06%3.55%1.7% 015652国投瑞银瑞利混合(LOF)C混合2722/68815089/127491.32%3.55%3.71% 519672银河蓝筹混合A混合2868/68814110/12749-0.59%3.55%-3.53% 011357华泰柏瑞品质成长混合A混合3762/68815013/127490.2%3.55%-5.49% 150968银河研究精选混合A混合3544/68815110/12749-0.52%3.55%-4.22% 014356长信企业成长三年持有混合A混合5801/68819118/127490.29%3.55%-2.51% 018983国泰君安新材料混合发起A混合2791/68814276/12749-0.71%3.55%0.57% 016562鹏华精选成长混合C混合3930/68816029/12749-1.17%3.54%-0.28% 009273融通中国风1号灵活配置混合C混合1666/68812116/127492.32%3.54%-1.68% 012767财通资管价值发现混合C混合2891/68814472/127490.4%3.54%1.17% 008415国泰大制造两年持有期混合混合2709/68813437/12749-0.11%3.54%-1.66% 018545国投瑞银瑞盛混合(LOF)C混合3736/68816162/127490.91%3.53%0.87% 011272汇添富价值成长均衡投资混合C混合2523/68813365/127490.73%3.53%-0.66% 017716华宝量化选股混合发起式C混合1754/68812882/127491.55%3.53%4.82% 011523前海联合产业趋势混合A混合3587/68815162/127490.99%3.53%-1.84% 018003南方兴盛先锋灵活配置混合C混合1757/68813254/127490.73%3.53%7.43% 010383宝盈基础产业混合A混合1887/68812219/127490.45%3.53%-2.14% 018984国泰君安新材料混合发起C混合2855/68814363/12749-0.7%3.52%0.47% 008980中邮科技创新精选混合A混合4107/68815119/12749-0.18%3.52%-8.65% 005937工银精选金融地产混合A混合2965/68814968/127491.57%3.52%3.63% 004091博时沪港深价值优选A混合4940/68817525/12749-0.47%3.52%0.47% 011524前海联合产业趋势混合C混合3636/68815230/127491%3.52%-1.92% 011649易方达逆向投资混合A混合2346/68813260/127490.3%3.52%-0.64% 005939工银新能源汽车混合A混合855/68811108/127490.19%3.52%2.18% 006369弘毅远方国企转型升级混合A混合2046/68813213/127490.15%3.52%3.7% 010382浙商智选价值混合C混合2174/68814664/12749-0.16%3.52%9.02% 160505博时主题行业混合(LOF)混合2163/68814403/127490.58%3.52%5.78% 006385华泰保兴研究智选A混合4161/68816594/127491.31%3.52%-0.51% 008178同泰慧盈混合A混合1406/68812859/127491.55%3.51%7.48% 011358华泰柏瑞品质成长混合C混合3826/68815139/127490.2%3.51%-5.6% 169105东方红睿华沪港深混合(LOF)A混合1932/68812489/12749-0.81%3.51%-0.06% 017759银河研究精选混合C混合3641/68815246/12749-0.53%3.51%-4.36% 009695招商成长精选一年定开混合A混合1357/68812239/127490.97%3.51%5.76%
