* 基金净值更新至 2025-12-20
162207宏利效率优选混合(LOF)混合4991/68816752/127490.24%3.13%-8.85% 012786鹏华品质精选混合C混合3062/68814342/12749-0.48%3.13%-2.39% 016266中信建投趋势领航两年持有混合C混合2843/68814085/127490.84%3.13%-1.03% 002059国泰浓益灵活配置混合C混合3118/68816351/12749--3.13%8.78% 007307华泰柏瑞基本面智选C混合2429/68814644/127491.52%3.13%5.19% 018434嘉实均衡配置混合混合3629/68815666/127490.47%3.13%0.15% 010887南方消费升级混合A混合3449/68814020/127490.84%3.12%-3.62% 002049融通新机遇灵活配置混合混合3064/68815286/127490.61%3.12%2.24% 000214广发成长优选混合混合2802/68814775/127490.75%3.12%2.66% 013096安信远见成长混合C混合1352/68811895/127490.65%3.12%2.37% 017979交银国企改革灵活配置混合C混合3949/68816447/127491.41%3.12%1.37% 019183大成精选增值混合C混合3366/68816108/127491.6%3.12%3.87% 009951广发稳健回报混合A混合3942/68816306/127490.76%3.11%-0.23% 011410中信建投量化进取A混合2901/68814320/127490.87%3.11%-0.24% 011845博时周期优选混合A混合1863/68812985/127491.34%3.11%2.6% 005067融通逆向策略灵活配置混合A混合2911/68814632/127490.43%3.1%1.15% 762001国金国鑫发起A混合3286/68816032/127490.74%3.1%4.3% 011980国富匠心精选混合A混合3884/68815977/12749-0.26%3.09%-1.07% 014829诺德新能源汽车混合A混合2144/68812441/127491.36%3.09%-1.94% 009952广发稳健回报混合C混合3993/68816399/127490.76%3.09%-0.34% 009704南方景气驱动混合A混合3926/68814956/127490.67%3.09%-3.9% 020010国泰金牛创新成长混合混合2434/68813068/127490.27%3.08%-1.25% 011411中信建投量化进取C混合2966/68814424/127490.86%3.08%-0.33% 012672嘉实核心蓝筹混合C混合2050/68812480/127491.83%3.08%-1.65% 010888南方消费升级混合C混合3551/68814162/127490.83%3.08%-3.77% 002317招商睿逸混合混合2969/68815562/127490.61%3.08%5.16% 000477广发主题领先混合A混合3372/68815942/127490.6%3.07%3.76% 002358国投瑞银瑞祥A混合3601/68816117/127490.57%3.07%2.29% 009762国金国鑫发起C混合3331/68816098/127490.74%3.07%4.22% 013559招商均衡回报混合A混合2228/68813596/127490.67%3.07%2.67% 008819农银汇理策略趋势混合混合2893/68815216/127491.04%3.07%3.59% 004707景顺长城睿成混合A混合1796/68812819/127490.33%3.07%3.72% 004676中信建投睿信灵活配置混合C混合2913/68815083/127491.27%3.07%3.26% 000926中信建投睿信灵活配置混合A混合2898/68815054/127491.27%3.07%3.27% 014872嘉实品质蓝筹一年持有混合A混合2042/68812477/127491.77%3.06%-1.56% 011616国投瑞银瑞祥C混合3623/68816141/127490.57%3.06%2.26% 011846博时周期优选混合C混合1925/68813086/127491.33%3.06%2.45% 009270融通逆向策略灵活配置混合C混合2991/68814751/127490.42%3.06%1.01% 018714平安新鑫优选混合A混合2277/68812526/127490.88%3.06%-1.67% 008811鹏华科技创新混合混合2725/68813552/127490.38%3.06%-2.09% 001463光大保德信一带一路混合A混合2161/68814308/127491.64%3.06%6.81% 002293南方益和混合混合5089/68816437/12749-1.43%3.05%-11.79% 012260广发睿明优质企业混合A混合3032/68815708/127490.16%3.05%4.08% 013812景顺长城景气进取混合A混合4212/68816586/12749-0.01%3.05%-1.86% 660012农银消费主题混合A混合5133/68817439/127491.53%3.05%-3.78% 013771中加龙头精选混合A混合1273/68812407/127491.59%3.05%8.54% 017860景顺长城致远混合A混合3543/68815332/127490.2%3.05%1.43% 004719景顺长城睿成混合C混合1830/68812861/127490.32%3.05%3.64%
