* 基金净值更新至 2025-12-20
011698南方均衡回报混合A混合3247/68815771/127490.66%3.25%3.12% 007835国泰鑫睿混合混合2957/68814149/127490.04%3.25%-0.43% 019146农银均衡优选混合A混合3816/68816525/127490.09%3.25%2.2% 010991长盛同鑫行业配置混合C混合2886/68814593/127490.41%3.25%1.66% 000398华富灵活配置混合A混合3323/68815591/127490.24%3.25%1.5% 011405银华稳健增长一年持有期混合混合3003/68814627/127490.7%3.25%0.76% 001392国富金融地产混合A混合3373/68815768/127491.25%3.25%3.09% 006132万家智造优势混合A混合3832/68815773/127491.65%3.24%-1.28% 519767交银科技创新灵活配置混合A混合4099/68815438/127490.25%3.24%-5.39% 000006西部利得量化成长混合A混合1786/68812892/127491.26%3.24%5.64% 016541交银启衡混合A混合4085/68815429/127490.81%3.24%-6.77% 016345长安行业成长混合A混合1481/68811737/127491.66%3.24%-0.6% 017167景顺长城策略精选灵活配置混合C混合3768/68816087/12749--3.24%-0.52% 009623长城创新驱动混合A混合4210/68815781/12749-0.1%3.24%-5.97% 001144大成互联网思维混合A混合3440/68815848/12749-1.55%3.24%-0.4% 008949平安匠心优选混合A混合1564/68811691/127490.24%3.24%-0.1% 015900东方阿尔法兴科一年持有混合A混合2654/68815269/127491.24%3.23%6.8% 002560诺安和鑫灵活配置混合混合2169/68812556/12749-0.02%3.23%-4.86% 007293长信利信混合C混合5056/68817537/127490.07%3.23%-3.53% 014151国富鑫享价值混合A混合3948/68816154/12749-0.15%3.23%-1.19% 005489中金衡优灵活配置混合A混合5966/68818039/12749-0.18%3.23%-6.32% 015365中银动态策略混合C混合4096/68816340/127491.53%3.23%-2.47% 010678中欧均衡成长混合A混合2533/68814107/127490.69%3.23%1.31% 001850国泰安益灵活配置混合A混合2768/68814682/127490.56%3.23%2.54% 011770富国精诚回报12个月持有期混合C混合3660/68816566/127490.15%3.23%5.05% 011701南方均衡回报混合C混合3309/68815863/127490.65%3.23%3.02% 003751万家瑞隆混合A混合4393/68815148/127490.4%3.23%-12.45% 019147农银均衡优选混合C混合3875/68816582/127490.1%3.22%2.09% 005225广发量化多因子混合混合1208/68811502/127491.59%3.22%2.91% 009907湘财长泽灵活配置混合A混合3378/68816123/127490.19%3.22%4.85% 519949长信利信混合A混合5014/68817500/127490.07%3.22%-3.43% 012347易方达港股通成长混合C混合957/6881924/127491.32%3.22%-0.76% 018204金信优质成长混合A混合1418/68811336/127490.99%3.22%-3.48% 014987华安产业趋势混合A混合3987/68815629/12749-0.13%3.22%-4.71% 005708国联安远见成长混合混合4397/68816747/127490.81%3.22%-1.8% 019073建信鑫利灵活配置混合C混合2457/68814492/127492.32%3.22%2.95% 004252国泰安益灵活配置混合C混合2789/68814710/127490.55%3.22%2.51% 011670长信优质企业混合C混合3289/68814273/127491.15%3.22%-3.2% 501093华夏翔阳两年定开混合混合2937/68814571/12749-0.4%3.21%1.74% 019198华富灵活配置混合C混合3384/68815707/127490.23%3.21%1.41% 013624嘉实价值创造三年持有期混合A混合2761/68814086/127490.05%3.21%1.32% 012528广发鑫睿一年持有期混合A混合1199/68812855/127493.9%3.21%11.98% 006133万家智造优势混合C混合3897/68815882/127491.65%3.21%-1.41% 001393国富金融地产混合C混合3451/68815876/127491.25%3.21%2.97% 005490中金衡优灵活配置混合C混合6051/68818145/12749-0.17%3.21%-6.41% 016346长安行业成长混合C混合1523/68811797/127491.65%3.2%-0.73% 017458长城创新驱动混合C混合4282/68815911/12749-0.12%3.2%-6.11% 015394交银科技创新灵活配置混合C混合4178/68815584/127490.24%3.2%-5.53%
