* 基金净值更新至 2025-12-20
018454大成互联网思维混合C混合3521/68815958/12749-1.56%3.2%-0.52% 000199国泰量化策略收益混合A混合2146/68813357/127491.39%3.2%2.42% 000526国泰浓益灵活配置混合A混合3056/68816280/127490.06%3.2%8.85% 013625嘉实价值创造三年持有期混合C混合2825/68814177/127490.06%3.19%1.22% 590006中邮中小盘灵活配置混合A混合5208/68816509/12749-0.74%3.19%-8.63% 015901东方阿尔法兴科一年持有混合C混合2757/68815427/127491.24%3.19%6.64% 015384万家瑞隆混合C混合4472/68815265/127490.39%3.19%-12.56% 012434银华多元回报一年持有期混合混合3000/68814422/127490.57%3.19%-0.73% 013590南方比较优势混合A混合2890/68814370/127490.01%3.19%-0.02% 012578富国红利混合A混合2983/68814592/127490.38%3.19%0.82% 255010国联安稳健混合A混合2470/68813886/127490.67%3.19%2.13% 014988华安产业趋势混合C混合4063/68815778/12749-0.13%3.19%-4.84% 017063申万菱信乐成混合A混合3083/68813031/12749-0.04%3.19%-10.87% 014152国富鑫享价值混合C混合4024/68816278/12749-0.16%3.19%-1.36% 015828永赢新能源智选混合发起A混合3417/68814232/12749-1.63%3.19%-9.66% 006401先锋量化优选混合A混合3785/68815698/12749-0.4%3.18%-0.55% 011228西部利得量化成长混合C混合1876/68813025/127491.26%3.18%5.44% 008950平安匠心优选混合C混合1645/68811798/127490.23%3.18%-0.3% 016542交银启衡混合C混合4197/68815634/127490.8%3.18%-6.95% 009908湘财长泽灵活配置混合C混合3467/68816226/127490.18%3.18%4.73% 002407前海开源恒远灵活配置混合混合1331/68811454/12749-0.76%3.18%-2.29% 012785鹏华品质精选混合A混合2958/68814182/12749-0.48%3.18%-2.21% 000001华夏成长混合混合2963/68813858/12749-0.38%3.18%-3.32% 001571嘉合磐石A混合4145/68817141/12749-0.09%3.18%3.94% 016265中信建投趋势领航两年持有混合A混合2741/68813932/127490.85%3.17%-0.88% 008954安信价值回报三年持有混合A混合3324/68814727/127490.02%3.17%-1.58% 010679中欧均衡成长混合C混合2642/68814280/127490.68%3.17%1.11% 012529广发鑫睿一年持有期混合C混合1240/68812937/127493.9%3.17%11.87% 002863金信深圳成长混合A混合1544/68811697/127490.89%3.16%-2.38% 013095安信远见成长混合A混合1317/68811833/127490.66%3.16%2.5% 012178银华富饶精选三年持有期混合混合3899/68815101/127490.93%3.16%-2.7% 015829永赢新能源智选混合发起C混合3481/68814318/12749-1.63%3.16%-9.73% 519756交银国企改革灵活配置混合A混合3878/68816327/127491.42%3.16%1.52% 001572嘉合磐石C混合4187/68817209/12749-0.08%3.16%3.84% 519093新华钻石品质企业混合混合3116/68814241/127492.28%3.15%-2.1% 166007中欧互通精选混合A混合2993/68815098/127490.75%3.15%2.72% 007306华泰柏瑞基本面智选A混合2390/68814582/127491.53%3.15%5.25% 006402先锋量化优选混合C混合3864/68815819/12749-0.41%3.15%-0.68% 015582国泰量化策略收益混合C混合2229/68813506/127491.38%3.15%2.26% 013591南方比较优势混合C混合2979/68814513/127490.01%3.15%-0.18% 090004大成精选增值混合A混合3304/68816013/127491.6%3.15%3.97% 002174东方互联网嘉混合混合4651/68817182/127491.47%3.14%-4.03% 017064申万菱信乐成混合C混合3147/68813104/12749-0.04%3.14%-10.97% 012579富国红利混合C混合3066/68814724/127490.37%3.14%0.68% 260101景顺长城优选混合混合3792/68814861/127490.73%3.14%-3.11% 001614东方区域发展混合混合3891/68816070/127491.35%3.14%-2.57% 012671嘉实核心蓝筹混合A混合1967/68812359/127491.85%3.14%-1.47% 010667安信价值回报三年持有混合C混合3408/68814842/127490.01%3.14%-1.71%
