* 基金净值更新至 2025-12-20
014757鹏华成长领航两年持有期混合C混合3084/68814382/12749-0.48%2.91%-2.16% 011813融通创新动力混合A混合4717/68816511/127490.99%2.91%-6.49% 163417兴全合宜混合(LOF)A混合2706/68813012/12749-0.1%2.91%-3.64% 010422海富通消费优选混合C混合740/6881607/127491.44%2.91%-2.25% 151001银河稳健混合混合3936/68815912/12749-0.34%2.91%-3.61% 004966泓德致远混合C混合4343/68817059/127491.1%2.91%1.24% 014017中信建投品质优选一年持有C混合2906/68814185/127490.88%2.91%-1.11% 018002华夏兴夏价值一年持有混合发起式C混合1889/68811958/127490.04%2.91%-0.25% 009103鹏扬红利优选混合C混合3151/68815381/127490.02%2.91%4.39% 018438财通资管品质消费混合发起式A混合4609/68815964/127491.87%2.91%-7.86% 012174国泰兴泽优选一年持有期混合C混合2922/68813864/12749-0.5%2.9%-1.2% 013935长江红利回报混合发起式C混合4248/68817111/127491.34%2.9%2.34% 002363华安安康灵活配置混合A混合4807/68817567/127490.68%2.9%0.06% 004693前海联合泳隽混合A混合4666/68816872/127490.98%2.9%-4.76% 015888国投瑞银行业睿选混合C混合2924/68815075/127491.2%2.9%2.5% 018440汇添富量化选股混合A混合3461/68815743/127490.95%2.9%1.27% 010338国投瑞银远见成长混合A混合2781/68814850/127491.18%2.89%2.67% 005261银华稳健增利灵活配置混合C混合3135/68815165/127490.54%2.89%2.1% 008274大成行业先锋混合A混合4151/68816855/127490.94%2.89%-1.83% 015150恒越匠心优选一年持有混合A混合3500/68812394/127492.56%2.89%-9.39% 018891大成锐见未来混合C混合3892/68816189/127491.56%2.89%-0.14% 013200南方均衡优选一年持有期混合A混合3336/68815788/127490.97%2.89%3.06% 018425路博迈中国机遇混合C混合3460/68813964/127490.28%2.89%-6.69% 001004新华稳健回报灵活配置混合发起混合3117/68815312/127490.26%2.89%2.79% 200006长城消费增值混合A混合1978/68812156/127497.27%2.89%-5.97% 013427贝莱德中国新视野混合C混合4322/68816864/127490.17%2.89%-0.21% 161728招商瑞智优选混合(LOF)混合1069/68811429/127491.01%2.88%4.75% 010624富国稳健增长混合A混合2714/68813923/127490.73%2.88%-0.59% 002383大成趋势回报灵活配置混合A混合2790/68815005/127491.71%2.88%4.62% 009120广发品质回报混合C混合3523/68814946/127492.35%2.88%-3.28% 011814融通创新动力混合C混合4784/68816593/127490.98%2.88%-6.62% 018439财通资管品质消费混合发起式C混合4669/68816043/127491.86%2.88%-7.95% 017760银河智造混合C混合3207/68814536/12749-1.24%2.88%-3.21% 007042前海联合泳隽混合C混合4724/68816939/127490.98%2.88%-4.86% 013141中信保诚弘远混合A混合2374/68815017/127490.64%2.88%8.77% 004809前海联合润丰混合A混合2926/68814832/127490.54%2.87%1.48% 016454诺安均衡优选一年持有混合A混合2108/68813320/127490.79%2.87%1.8% 016856银河景气行业混合A混合3919/68815643/12749-1.21%2.87%-5.16% 100020富国天益价值混合A混合4078/68816214/127490.24%2.87%-3.16% 015356西部利得新润混合C混合2546/68813877/127490.69%2.87%2.41% 005491兴全合宜混合(LOF)C混合2809/68813121/12749-0.11%2.87%-3.79% 006051鹏扬核心价值灵活配置A混合3205/68815284/127490.05%2.87%3.8% 015304鹏扬丰融价值先锋一年持有混合C混合3348/68815645/127490.04%2.87%3.8% 007713华富科技动能混合A混合960/6881415/12749-0.51%2.87%-11.02% 002364华安安康灵活配置混合C混合4900/68817705/127490.67%2.87%-0.09% 015527弘毅远方汽车产业升级混合A混合3263/68812846/12749-0.75%2.86%-8.85% 010339国投瑞银远见成长混合C混合2850/68814944/127491.18%2.86%2.57% 011296汇添富优势行业一年持有混合A混合3435/68813510/12749-0.43%2.86%-6.34%
