* 基金净值更新至 2025-12-20
005744长安裕隆混合C混合1860/68811772/12749-0.36%11.66%-8.24% 012545富荣福银混合A混合2252/68813829/127490.02%11.64%4.72% 959991兴证资管金麒麟领先优势一年持有混合A混合107/6881173/127490.36%11.62%7.02% 015079永赢成长远航一年持有混合A混合115/6881152/12749-0.35%11.61%5.17% 012546富荣福银混合C混合2302/68813937/127490.01%11.61%4.61% 012477富国匠心精选12个月持有混合A混合73/688172/127490.15%11.58%1.89% 015080永赢成长远航一年持有混合C混合121/6881172/12749-0.36%11.55%4.96% 005472富国价值驱动灵活配置混合A混合1590/68811726/127490.82%11.54%-4.59% 009993嘉实前沿创新混合混合802/6881774/127490.62%11.54%-1.26% 240005华宝多策略增长A混合661/68811490/127490.93%11.53%8.65% 012478富国匠心精选12个月持有混合C混合77/688177/127490.14%11.53%1.73% 010790海富通均衡甄选混合A混合397/6881674/127490.09%11.52%7.3% 100039富国通胀通缩主题轮动混合A混合69/688166/127490.33%11.5%1.34% 005473富国价值驱动灵活配置混合C混合1676/68811820/127490.81%11.48%-4.79% 015613华宝多策略增长C混合689/68811565/127490.93%11.48%8.48% 015692富国通胀通缩主题轮动混合C混合75/688171/127490.33%11.47%1.2% 010791海富通均衡甄选混合C混合417/6881705/127490.09%11.46%7.09% 001000中欧明睿新起点混合混合338/6881507/127490.14%11.46%4.06% 000845国投瑞银信息消费混合A混合535/6881685/12749-0.05%11.45%-2.83% 519026海富通中小盘混合混合364/6881445/127490.68%11.43%1.68% 519688交银精选混合混合424/6881647/127491.65%11.43%3.72% 005875易方达中盘成长混合混合228/6881303/12749-0.41%11.4%4.67% 016605财通资管臻享成长混合A混合540/6881730/12749-0.27%11.39%1.51% 310358申万菱信新经济混合A混合413/6881904/127490.06%11.36%12.95% 016606财通资管臻享成长混合C混合552/6881748/12749-0.28%11.35%1.41% 012688长安成长优选混合A混合1959/68811857/12749-0.27%11.33%-8.53% 011488申万菱信乐享混合A混合403/6881800/127490.03%11.31%11.92% 019119财通资管产业优选混合发起式A混合250/6881297/12749-0.81%11.3%1.6% 160512博时卓越品牌混合(LOF)A混合1274/68812197/127491.55%11.29%2.19% 019120财通资管产业优选混合发起式C混合255/6881305/12749-0.82%11.27%1.5% 012689长安成长优选混合C混合2035/68811957/12749-0.26%11.27%-8.71% 005844东方人工智能主题混合A混合386/6881841/12749-0.54%11.26%13.91% 012410海富通成长领航混合A混合435/6881510/127490.47%11.25%-0.07% 017811东方人工智能主题混合C混合395/6881859/12749-0.55%11.23%13.8% 008657景顺长城科技创新混合A混合214/6881220/12749-0.17%11.21%0.31% 001194景顺长城稳健回报混合A混合5/68813/127490.3%11.2%9.58% 012411海富通成长领航混合C混合462/6881548/127490.45%11.19%-0.27% 019003易方达科技智选混合A混合203/6881221/127490.46%11.19%0.5% 001407景顺长城稳健回报混合C混合6/68814/127490.29%11.19%9.55% 011486博时创新精选混合A混合218/6881210/127490.25%11.18%1.15% 015683景顺长城科技创新混合C混合220/6881230/12749-0.19%11.18%0.2% 011822易方达产业升级混合A混合180/6881270/127490.04%11.17%6.07% 001152融通新区域新经济灵活配置混合混合199/6881501/127491.07%11.17%17.81% 002450平安睿享文娱混合A混合273/6881390/127490.28%11.16%4.93% 019004易方达科技智选混合C混合211/6881232/127490.46%11.15%0.37% 519133海富通改革驱动混合混合360/6881594/127490.12%11.15%7.78% 011823易方达产业升级混合C混合187/6881282/127490.03%11.14%5.95% 011487博时创新精选混合C混合225/6881217/127490.25%11.14%1.02%
