* 基金净值更新至 2025-12-20
009312前海联合价值优选混合A混合5821/68818512/127490.64%3.51%-4.87% 011401汇添富成长精选混合A混合1724/68812102/127490.68%3.51%-1.42% 163810中银价值混合A混合3867/68816536/127490.89%3.5%1.75% 014357长信企业成长三年持有混合C混合5938/68819365/127490.27%3.5%-2.63% 014401富国核心趋势混合A混合1076/6881821/127491.99%3.5%-5.24% 008981中邮科技创新精选混合C混合4150/68815189/12749-0.18%3.5%-8.72% 012132华泰保兴价值成长A混合3124/68816137/127491.56%3.49%6.75% 001270英大灵活配置混合型发起式A混合4728/68815420/12749-0.9%3.49%-15.5% 202009南方盛元红利混合混合3740/68815125/127490.62%3.49%-4.65% 015669银河蓝筹混合C混合2975/68814278/12749-0.58%3.49%-3.71% 011650易方达逆向投资混合C混合2394/68813339/127490.3%3.49%-0.73% 005938工银精选金融地产混合C混合3015/68815076/127491.57%3.49%3.54% 010384宝盈基础产业混合C混合1942/68812297/127490.44%3.49%-2.28% 005940工银新能源汽车混合C混合877/68811138/127490.18%3.49%2.08% 013530弘毅远方国企转型升级混合C混合2091/68813324/127490.15%3.49%3.58% 007449兴全多维价值混合A混合1704/68812109/127490.18%3.49%-0.79% 002367国联安安稳混合混合1773/68812448/12749-1.1%3.49%0.34% 167001平安鼎泰混合(LOF)混合2552/68814448/12749-0.11%3.49%4.54% 004092博时沪港深价值优选C混合5039/68817632/12749-0.47%3.49%0.34% 010423国投瑞银价值成长一年持有混合A混合5364/68816243/12749-0.53%3.48%-14.97% 008179同泰慧盈混合C混合1444/68812925/127491.54%3.48%7.38% 012177华泰保兴价值成长C混合3155/68816176/127491.57%3.48%6.71% 009313前海联合价值优选混合C混合5922/68818651/127490.63%3.48%-4.97% 006386华泰保兴研究智选C混合4241/68816683/127491.3%3.47%-0.66% 001415中信保诚新锐混合A混合2431/68814247/127490.76%3.47%3.09% 008404华泰紫金泰盈混合A混合3428/68815526/127490.3%3.47%2.47% 005904华泰保兴成长优选A混合1567/68812440/127491.21%3.46%2.51% 008405华泰紫金泰盈混合C混合3457/68815572/127490.31%3.46%2.42% 011402汇添富成长精选混合C混合1777/68812171/127490.67%3.46%-1.51% 003119博时鑫源混合A混合3787/68816675/127490.58%3.46%4% 014402富国核心趋势混合C混合1116/6881851/127491.99%3.46%-5.38% 003120博时鑫源混合C混合3798/68816694/127490.57%3.46%3.98% 005357富国国企改革灵活配置混合混合2776/68814148/127490.61%3.46%0.43% 007261融通消费升级混合A混合3931/68814880/127493.84%3.46%-7.39% 160610鹏华动力增长混合(LOF)混合2856/68814202/127490.1%3.46%-- 013607广发睿恒进取一年持有期混合A混合1245/68812946/127493.9%3.45%11.61% 010424国投瑞银价值成长一年持有混合C混合5447/68816323/12749-0.53%3.45%-15.05% 012530永赢惠添盈一年持有混合混合476/6881490/12749-0.77%3.45%0.72% 011851天弘先进制造混合A混合3599/68814715/127490.93%3.44%-5.19% 009696招商成长精选一年定开混合C混合1427/68812358/127490.95%3.44%5.54% 007450兴全多维价值混合C混合1765/68812182/127490.17%3.44%-0.94% 070099嘉实优质企业混合混合3127/68815178/127490.35%3.44%1.98% 014203鹏扬产业趋势一年持有混合A混合2155/68813137/127491.43%3.44%0.94% 009960银华多元机遇混合混合2131/68812862/127491.32%3.44%-0.08% 014591广发瑞誉一年持有期混合A混合979/6881922/127492.27%3.43%-1.4% 013693博道盛兴一年持有期混合混合1570/68811985/127490.98%3.43%1.75% 013608广发睿恒进取一年持有期混合C混合1276/68813014/127493.9%3.43%11.5% 012466嘉实策略精选混合A混合4206/68816135/12749-0.44%3.42%-5.59%
