* 基金净值更新至 2025-12-20
011247嘉实阿尔法优选混合C混合2811/68814204/127490.37%3.3%0.2% 011238华安聚恒精选混合A混合1780/68813727/12749-1.83%3.29%8.29% 001903光大欣鑫混合A混合2824/68815141/127491.2%3.29%5.84% 012523国联高质量成长混合A混合3610/68814407/127490.31%3.29%-8.28% 016635国联安气候变化混合A混合4749/68815873/12749-1.24%3.29%-10.87% 090003大成蓝筹稳健混合A混合3745/68816253/127490.31%3.29%0.96% 005681财通资管价值成长混合C混合3107/68814688/127490.4%3.29%0.39% 016997创金合信产业臻选平衡混合A混合3179/68814327/127490.32%3.29%-0.16% 014724东方量化多策略混合C混合2835/68813970/127490.56%3.29%-0.62% 014509汇添富先进制造混合C混合1282/68811789/12749-0.04%3.29%2.32% 015670银河行业混合C混合3648/68815195/12749-0.61%3.29%-4.7% 010077湘财长弘灵活配置混合C混合3418/68813670/12749-0.1%3.29%-10.92% 015589国泰金马稳健混合C混合3465/68813419/12749-0.49%3.29%-7.56% 013603易方达均衡优选一年持有混合A混合2262/68812890/127490.05%3.29%-1.63% 000652博时裕隆灵活配置混合A混合796/68811748/127491.25%3.29%11.04% 006785东方量化多策略混合A混合2834/68813967/127490.56%3.28%-0.62% 010716财通资管消费升级一年持有C混合4067/68814934/127493.27%3.28%-8.05% 360012光大保德信中小盘混合A混合2516/68813482/127490.03%3.28%-1.8% 011345景顺长城融景一年持有混合C混合3393/68814505/12749-0.25%3.28%-2.75% 019208大成创新成长混合(LOF)C混合3638/68816165/127491.51%3.28%2.44% 015572国投瑞银瑞源灵活配置混合C混合2967/68815401/127491.27%3.28%3.27% 010228平安鼎弘混合(LOF)C混合4196/68817075/127490.52%3.28%3.13% 011769富国精诚回报12个月持有期混合A混合3563/68816466/127490.16%3.28%5.21% 016921摩根香港精选港股通混合C混合3165/68812952/127491.24%3.27%-6.95% 008212华夏新机遇混合C混合2275/68813490/127490.32%3.27%1.22% 000242景顺长城策略精选灵活配置混合A混合3702/68815972/12749--3.27%-0.36% 167003平安鼎弘混合(LOF)A混合4200/68817078/127490.52%3.27%3.14% 001904光大欣鑫混合C混合2873/68815211/127491.17%3.27%5.8% 001858建信鑫利灵活配置混合A混合2388/68814388/127492.32%3.27%3.08% 004959圆信永丰优悦生活混合混合1463/68812768/127490.52%3.27%6.35% 010693华夏核心价值混合C混合4297/68815886/12749-0.1%3.27%-5.06% 005245国泰聚优价值灵活配置混合C混合3251/68814072/12749-0.01%3.27%-3.07% 519056海富通内需热点混合混合3216/68814969/127491.8%3.27%-0.56% 011669长信优质企业混合A混合3198/68814147/127491.15%3.26%-3.06% 011239华安聚恒精选混合C混合1846/68813871/12749-1.83%3.26%8.13% 012542金鹰产业升级混合C混合4046/68814694/127490.32%3.26%-8.23% 010915长盛成长精选混合C混合4168/68816659/127491.09%3.26%-0.61% 012298东兴宸瑞量化混合C混合3421/68815187/127490.25%3.26%-0.23% 163805中银动态策略混合A混合4035/68816247/127491.54%3.26%-2.36% 012524国联高质量成长混合C混合3676/68814511/127490.32%3.26%-8.39% 003238新华外延增长主题灵活配置混合混合2764/68814714/127490.84%3.26%2.79% 016998创金合信产业臻选平衡混合C混合3265/68814461/127490.33%3.26%-0.32% 018681国联安气候变化混合C混合4826/68815981/12749-1.25%3.26%-10.98% 013410博时裕隆灵活配置混合C混合819/68811794/127491.25%3.26%10.92% 012346易方达港股通成长混合A混合927/6881892/127491.33%3.25%-0.63% 013604易方达均衡优选一年持有混合C混合2334/68812976/127490.04%3.25%-1.75% 013535鹏华沃鑫混合C混合3068/68814358/12749-0.48%3.25%-2.38% 012297东兴宸瑞量化混合A混合3415/68815164/127490.25%3.25%-0.21%
