* 基金净值更新至 2025-12-20
009789富安达科技创新混合A混合2678/68812894/12749-0.72%3.04%-7.85% 005088嘉实新添辉定期混合A混合4055/68816518/127490.82%3.04%0.33% 005450华夏稳盛灵活配置混合混合6466/68817687/12749-0.62%3.04%-11.05% 340008兴全有机增长混合混合3578/68816333/127490.75%3.04%2.33% 010347农银策略收益一年持有混合混合2943/68815303/127491.02%3.04%3.53% 660010农银策略精选混合混合2936/68815282/127491.02%3.04%3.55% 014830诺德新能源汽车混合C混合2220/68812550/127491.36%3.04%-2.08% 009705南方景气驱动混合C混合4007/68815124/127490.67%3.04%-4.05% 000609华商新量化混合A混合1335/68812018/12749-0.12%3.04%1.52% 005351汇添富行业整合混合A混合2152/68813863/127490.06%3.03%6.84% 011460鹏华创新成长混合A混合4592/68815782/127490.23%3.03%-8.58% 013560招商均衡回报混合C混合2333/68813769/127490.67%3.03%2.47% 012261广发睿明优质企业混合C混合3097/68815806/127490.17%3.03%3.98% 011981国富匠心精选混合C混合3985/68816160/12749-0.27%3.03%-1.28% 013772中加龙头精选混合C混合1342/68812538/127491.59%3.02%8.06% 009636华泰柏瑞景气优选A混合3771/68815570/127490.29%3.02%-2.02% 014873嘉实品质蓝筹一年持有混合C混合2114/68812612/127491.76%3.02%-1.73% 005953人保转型新动力混合A混合2956/68814700/127490.22%3.02%2% 019253富安达科技创新混合C混合2730/68812949/12749-0.73%3.02%-7.92% 000259农银区间收益混合混合3474/68815741/127490.05%3.02%1.18% 005089嘉实新添辉定期混合C混合4135/68816598/127490.82%3.01%0.19% 010694万家内需增长一年持有混合混合4564/68815679/127490.24%3.01%-11.66% 012064圆信永丰兴诺一年持有期混合混合3381/68814031/12749-0.48%3.01%-5.43% 017861景顺长城致远混合C混合3642/68815479/127490.19%3.01%1.28% 288002华夏收入混合混合2425/68814829/127490.84%3.01%7.86% 018347富安达智优量化选股混合型发起式A混合4305/68817004/127490.54%3%0.28% 000462农银主题轮动混合A混合1609/68811723/127490.22%3%-7.21% 002573建信汇利灵活配置混合混合3441/68816183/127491.16%3%3.69% 017842农银汇理景气优选混合A混合1457/68811525/127490.21%3%-7% 162203宏利稳定混合混合4243/68816483/127491.21%3%-2.41% 015190汇添富行业整合混合C混合2226/68814014/127490.05%3%6.66% 012096鑫元鑫动力混合A混合3237/68814792/12749-0.89%2.99%2.2% 240002华宝宝康配置混合混合2753/68815592/127490.24%2.99%6.24% 018715平安新鑫优选混合C混合2400/68812664/127490.86%2.99%-1.87% 000029富国宏观策略灵活配置混合A混合3132/68814904/12749-0.37%2.99%1.37% 005616东方量化成长灵活配置混合A混合2386/68813125/127490.55%2.99%0.21% 013813景顺长城景气进取混合C混合4286/68816684/12749-0.03%2.99%-2.01% 000127农银行业领先混合混合2960/68815335/127491.01%2.99%3.52% 000689前海开源新经济混合A混合2007/68813179/127490.79%2.99%2.53% 011454华泰柏瑞景气优选C混合3827/68815664/127490.28%2.99%-2.12% 002802广发东财大数据精选混合A混合2701/68813262/127490.47%2.99%-2.5% 501051圆信永丰汇利混合(LOF)混合3276/68814931/12749-0.21%2.99%0.16% 005954人保转型新动力混合C混合3028/68814810/127490.22%2.99%1.87% 519011海富通精选混合混合3829/68816452/127491.36%2.99%0.77% 501079大成科创主题混合(LOF)A混合3231/68815704/12749-1.35%2.98%1.34% 011461鹏华创新成长混合C混合4710/68815951/127490.23%2.98%-8.77% 014756鹏华成长领航两年持有期混合A混合2962/68814199/12749-0.47%2.98%-1.96% 000963兴业多策略混合混合2101/68813485/12749-0.43%2.98%0.39%
