* 基金净值更新至 2025-12-20
016048华商新量化混合C混合1413/68812130/12749-0.13%2.97%1.33% 013489广发东财大数据精选混合C混合2719/68813288/127490.47%2.97%-2.53% 019485农银主题轮动混合C混合1656/68811779/127490.22%2.97%-7.31% 012097鑫元鑫动力混合C混合3297/68814888/12749-0.9%2.97%2.1% 008716鹏华优质回报两年定开混合混合2739/68813173/127490.66%2.97%-3.26% 002189农银汇理国企改革混合混合2640/68814749/127491.1%2.97%3.43% 009246大摩ESG量化混合混合2593/68814077/127490.66%2.97%1.28% 013157前海开源新经济混合C混合2040/68813240/127490.79%2.97%2.45% 018404富安达智优量化选股混合型发起式C混合4359/68817073/127490.53%2.97%0.18% 017843农银汇理景气优选混合C混合1492/68811572/127490.21%2.97%-7.09% 002449民生加银量化中国混合A混合3168/68815539/127490.52%2.96%2.21% 013025富国宏观策略灵活配置混合C混合3257/68815114/12749-0.41%2.96%1.19% 750005安信平稳增长混合发起A混合6573/68817949/12749-0.41%2.96%-12.55% 009138嘉实瑞成两年持有期混合A混合4160/68815609/127490.08%2.96%-4.7% 010064圆信永丰兴研A混合3458/68815276/12749-0.23%2.96%-0.04% 020126东方量化成长灵活配置混合C混合2458/68813235/127490.55%2.96%0.08% 015245南华丰汇混合A混合1312/68811771/127491.36%2.96%3.31% 180010银华优质增长混合混合3183/68814928/127490.71%2.96%0.87% 006302银华行业轮动混合混合3258/68815071/127490.53%2.96%0.84% 519015海富通精选贰号混合混合3833/68816468/127491.35%2.95%0.85% 015504华夏兴夏价值一年持有混合发起式A混合1815/68811871/127490.05%2.95%-0.09% 004374华泰保兴吉年丰混合发起A混合2810/68814765/127490.24%2.95%0.68% 002035安信平稳增长混合发起C混合6578/68817984/12749-0.41%2.95%-12.57% 620002金元顺安成长动力混合混合4240/68815783/12749-0.77%2.95%-4.84% 009380富安达科技领航混合A混合2512/68812938/12749-0.75%2.95%-5.99% 016198大成科创主题混合(LOF)C混合3328/68815843/12749-1.35%2.94%1.18% 010421海富通消费优选混合A混合718/6881588/127491.44%2.94%-2.14% 018424路博迈中国机遇混合A混合3359/68813819/127490.28%2.94%-6.54% 009139嘉实瑞成两年持有期混合C混合4218/68815716/127490.07%2.94%-4.8% 012173国泰兴泽优选一年持有期混合A混合2863/68813760/12749-0.5%2.94%-1.09% 519642银河智造混合A混合3123/68814425/12749-1.26%2.94%-3.06% 018987富安达科技领航混合C混合2545/68812995/12749-0.75%2.94%-6.06% 009102鹏扬红利优选混合A混合3090/68815277/127490.01%2.94%4.49% 004375华泰保兴吉年丰混合发起C混合2851/68814815/127490.24%2.93%0.62% 013426贝莱德中国新视野混合A混合4257/68816764/127490.18%2.93%-0.07% 000039农银高增长混合混合1727/68811860/127490.22%2.93%-7.18% 014016中信建投品质优选一年持有A混合2845/68814095/127490.88%2.93%-1.02% 010065圆信永丰兴研C混合3528/68815388/12749-0.24%2.93%-0.15% 015303鹏扬丰融价值先锋一年持有混合A混合3220/68815447/127490.05%2.93%4% 018890大成锐见未来混合A混合3839/68816104/127491.56%2.93%-0.04% 013934长江红利回报混合发起式A混合4193/68817038/127491.34%2.93%2.45% 015887国投瑞银行业睿选混合A混合2871/68814971/127491.2%2.92%2.59% 010550华商双擎领航混合混合3775/68815250/127490.02%2.92%-4.9% 005260银华稳健增利灵活配置混合A混合3072/68815080/127490.54%2.92%2.19% 002419汇添富创新活力混合A混合2585/68813879/12749-0.16%2.92%0.9% 673110西部利得新润混合A混合2498/68813766/127490.69%2.92%2.51% 004965泓德致远混合A混合4324/68817041/127491.11%2.92%1.27% 009119广发品质回报混合A混合3456/68814848/127492.36%2.92%-3.18%
