* 基金净值更新至 2025-12-20
005434鹏华睿投混合A混合2830/68814281/127490.65%3.42%-0.17% 017005中银价值混合C混合3929/68816613/127490.86%3.42%1.63% 009317金信核心竞争力混合A混合1698/68812142/127494.34%3.42%-3.43% 011852天弘先进制造混合C混合3659/68814798/127490.92%3.42%-5.29% 005905华泰保兴成长优选C混合1626/68812547/127491.2%3.42%2.36% 007203银河新动能混合A混合2522/68813553/12749-0.82%3.42%-2.09% 019951融通消费升级混合C混合4009/68815045/127493.84%3.42%-7.53% 011144华安汇宏精选混合A混合478/6881320/12749-0.66%3.41%-8.07% 013680华安品质甄选混合A混合1700/68812207/127490.29%3.41%0.77% 320006诺安灵活配置混合混合2311/68813746/12749-1.23%3.41%3.41% 000362国泰聚信价值优势混合A混合3215/68814123/127490.24%3.4%-3% 014592广发瑞誉一年持有期混合C混合994/6881948/127492.27%3.4%-1.5% 016902鑫元欣悦混合A混合3041/68814797/12749-1.7%3.4%4.24% 016950鹏华睿投混合C混合2899/68814379/127490.65%3.4%-0.27% 013991中欧港股通精选一年持有混合A混合1407/68812103/127490.19%3.39%4.18% 013610中信保诚前瞻优势混合混合3325/68814960/127491.06%3.39%-1.45% 010163财通资管价值精选一年持有混合A混合2968/68814433/127490.48%3.39%0.18% 005250银华估值优势混合混合4299/68816779/127491.68%3.39%-1.58% 000363国泰聚信价值优势混合C混合3283/68814217/127490.25%3.39%-3.13% 013681华安品质甄选混合C混合1740/68812255/127490.29%3.38%0.68% 014204鹏扬产业趋势一年持有混合C混合2227/68813280/127491.42%3.38%0.79% 010296万家互联互通中国优势A混合2080/68812710/127490.85%3.38%-0.62% 016903鑫元欣悦混合C混合3099/68814878/12749-1.69%3.38%4.15% 880007招商资管智远成长混合A混合3130/68814624/12749-0.26%3.38%-1.29% 017757银河新动能混合C混合2599/68813688/12749-0.83%3.38%-2.23% 001829北信瑞丰中国智造混合2973/68813411/127492.13%3.37%-5.64% 012892安信优质企业三年持有混合A混合3501/68815061/12749-0.07%3.37%-1.43% 011574鹏华领航一年持有混合A混合3106/68814028/127491.97%3.37%-3.31% 001606农银工业4.0混合混合1976/68812292/127490.18%3.37%-6.29% 257040国联安红利混合混合2494/68815386/127493.14%3.37%3.92% 012150诺德价值发现一年持有混合混合3419/68812983/12749-0.08%3.37%-9.93% 005493鑫元价值精选混合A混合4461/68815497/127490.92%3.37%-8.23% 012467嘉实策略精选混合C混合4296/68816294/12749-0.45%3.37%-5.76% 011145华安汇宏精选混合C混合498/6881336/12749-0.67%3.37%-8.21% 003822中信建投轮换混合A混合3253/68814930/127490.82%3.36%-0.49% 011997景顺长城安盈回报一年持有混合A混合2272/68814528/127490.71%3.36%7.43% 015633中金景气驱动混合发起A混合2325/68813701/127490.67%3.36%2.92% 002543长城久益混合A混合2630/68814577/127490.73%3.36%2.67% 160910大成创新成长混合(LOF)A混合3569/68816081/127491.5%3.36%2.52% 005632鹏华量化先锋混合混合1801/68812645/127491.4%3.36%2.98% 519702交银趋势混合A混合1819/68813246/127491.89%3.36%6.2% 010297万家互联互通中国优势C混合2117/68812793/127490.85%3.35%-0.75% 015094华商300智选混合A混合1943/68813817/127490.88%3.35%6.25% 011351金鹰年年邮益一年持有混合A混合4357/68816905/12749-1.07%3.35%0.4% 550008中信保诚优胜精选混合A混合3058/68815457/127491.17%3.35%2.81% 519007海富通强化回报混合混合2214/68813834/127491.41%3.35%4.27% 013358上银高质量优选9个月持有混合A混合2812/68814811/127491.62%3.35%1.87% 002544长城久益混合C混合2661/68814613/127490.72%3.34%2.62%
