* 基金净值更新至 2025-12-20
003734万家瑞盈灵活配置混合A混合2705/68814645/127490.65%3.34%2.53% 003308中信建投睿利A混合1843/68812393/127490.75%3.34%1.26% 013992中欧港股通精选一年持有混合C混合1472/68812200/127490.18%3.34%3.97% 003823中信建投轮换混合C混合3317/68815036/127490.81%3.34%-0.59% 012893安信优质企业三年持有混合C混合3580/68815182/12749-0.07%3.33%-1.55% 002271招商安弘灵活配置混合A混合4711/68816961/12749-0.18%3.33%-2.47% 007066浦银安盛先进制造混合A混合4034/68814872/12749-0.32%3.33%-8.44% 007895嘉实价值成长混合混合2534/68813219/12749-1.03%3.33%-1.43% 020005国泰金马稳健混合A混合3360/68813299/12749-0.48%3.33%-7.41% 005494鑫元价值精选混合C混合4533/68815628/127490.91%3.33%-8.35% 002620中邮未来新蓝筹混合混合4198/68816295/12749-1.04%3.33%-2.76% 005498银华积极成长混合A混合3606/68815515/127490.8%3.33%-1.2% 010164财通资管价值精选一年持有混合C混合3091/68814599/127490.47%3.33%-0.01% 003735万家瑞盈灵活配置混合C混合2736/68814686/127490.65%3.33%2.48% 011998景顺长城安盈回报一年持有混合C混合2332/68814609/127490.7%3.33%7.32% 310328申万菱信新动力混合A混合6690/688112595/12749-1.01%3.33%-2.02% 012541金鹰产业升级混合A混合3940/68814515/127490.34%3.32%-8.03% 010692华夏核心价值混合A混合4216/68815732/12749-0.1%3.32%-4.89% 014976华安升级主题混合C混合3996/68816076/127491.35%3.32%-3.63% 006336泓德量化精选混合混合2490/68813832/127491.29%3.32%0.65% 011246嘉实阿尔法优选混合A混合2744/68814113/127490.38%3.32%0.3% 010715财通资管消费升级一年持有A混合3989/68814790/127493.27%3.32%-7.91% 013430交银趋势混合C混合1885/68813368/127491.89%3.31%6.04% 015095华商300智选混合C混合1981/68813927/127490.88%3.31%6.14% 011344景顺长城融景一年持有混合A混合3307/68814369/12749-0.24%3.31%-2.61% 007067浦银安盛先进制造混合C混合4081/68814959/12749-0.32%3.31%-8.51% 005680财通资管价值成长混合A混合3050/68814618/127490.41%3.31%0.47% 004635中信建投睿利C混合1893/68812454/127490.74%3.31%1.15% 121010国投瑞银瑞源灵活配置混合A混合2902/68815289/127491.28%3.31%3.38% 011575鹏华领航一年持有混合C混合3230/68814207/127491.96%3.31%-3.5% 002411华夏新机遇混合A混合2244/68813443/127490.27%3.31%1.31% 005244国泰聚优价值灵活配置混合A混合3174/68813942/127490.01%3.31%-2.95% 005701摩根香港精选港股通混合A混合3070/68812867/127491.25%3.31%-6.81% 013359上银高质量优选9个月持有混合C混合2905/68814950/127491.62%3.31%1.72% 660006农银大盘蓝筹混合混合3430/68815647/127490.13%3.31%0.44% 011352金鹰年年邮益一年持有混合C混合4449/68817026/12749-1.08%3.31%0.22% 007939华夏网购精选混合C混合2319/68814233/127490.9%3.31%4.52% 014508汇添富先进制造混合A混合1233/68811717/12749-0.03%3.31%2.52% 040020华安升级主题混合A混合3946/68815985/127491.32%3.31%-3.51% 010076湘财长弘灵活配置混合A混合3357/68813583/12749-0.1%3.31%-10.84% 002837华夏网购精选混合A混合2320/68814234/127490.88%3.3%4.56% 010914长盛成长精选混合A混合4080/68816569/127491.1%3.3%-0.46% 016255中信保诚优胜精选混合C混合3158/68815610/127491.17%3.3%2.66% 013534鹏华沃鑫混合A混合2961/68814189/12749-0.48%3.3%-2.2% 519670银河行业混合A混合3546/68815021/12749-0.6%3.3%-4.57% 080007长盛同鑫行业配置混合A混合2766/68814438/127490.39%3.3%1.88% 014045银华积极成长混合C混合3685/68815669/127490.79%3.3%-1.34% 015634中金景气驱动混合发起C混合2446/68813913/127490.66%3.3%2.71%
