* 基金净值更新至 2025-12-20
008275大成行业先锋混合C混合4214/68816930/127490.93%2.86%-1.94% 014836汇添富创新活力混合C混合2699/68814081/12749-0.17%2.86%0.7% 180028银华永祥灵活配置混合混合3626/68814877/127492.86%2.86%-2.71% 014805国金量化精选混合A混合1827/68812355/127490.58%2.86%1.17% 014488国投瑞银产业升级两年持有混合A混合1414/68811443/127491.26%2.85%-6.23% 011297汇添富优势行业一年持有混合C混合3489/68813576/12749-0.42%2.85%-6.44% 018441汇添富量化选股混合C混合3561/68815885/127490.95%2.85%1.11% 009391汇添富优质成长混合A混合3060/68813853/127490.66%2.85%-3.17% 005935前海联合润丰混合C混合2980/68814920/127490.54%2.85%1.38% 015151恒越匠心优选一年持有混合C混合3582/68812471/127492.55%2.85%-9.5% 003154华宝新活力混合C混合2793/68814799/127490.75%2.85%3.01% 014691中加量化研选混合A混合2889/68814195/127490.36%2.85%1.03% 014232博时专精特新主题混合A混合1374/68811653/127490.89%2.84%1.93% 013201南方均衡优选一年持有期混合C混合3432/68815914/127490.96%2.84%2.91% 310368申万菱信竞争优势混合A混合3156/68815299/12749-0.15%2.84%1.98% 006052鹏扬核心价值灵活配置C混合3275/68815395/127490.05%2.84%3.69% 010864泓德卓远混合A混合1920/68812845/12749-0.08%2.84%0.93% 002838华夏新锦程混合A混合6632/68818135/12749-0.5%2.84%-13.45% 002839华夏新锦程混合C混合6638/68818169/12749-0.5%2.84%-13.47% 010625富国稳健增长混合C混合2821/68814078/127490.73%2.84%-0.74% 015936中信保诚弘远混合C混合2459/68815175/127490.64%2.84%8.6% 017991华泰柏瑞致远混合A混合2780/68813446/12749-0.94%2.83%0.45% 011307富国天益价值混合C混合4165/68816339/127490.23%2.83%-3.3% 008116银华沪深股通精选混合A混合964/68811652/127490.83%2.83%8.67% 017968华富科技动能混合C混合992/6881429/12749-0.51%2.83%-11.15% 015528弘毅远方汽车产业升级混合C混合3334/68812916/12749-0.76%2.83%-8.96% 016857银河景气行业混合C混合4004/68815808/12749-1.23%2.83%-5.31% 016455诺安均衡优选一年持有混合C混合2176/68813463/127490.78%2.83%1.58% 014806国金量化精选混合C混合1888/68812420/127490.58%2.83%1.04% 014692中加量化研选混合C混合2939/68814257/127490.36%2.82%0.95% 100056富国低碳环保混合混合2507/68813306/12749-0.45%2.82%-4.58% 009392汇添富优质成长混合C混合3164/68814005/127490.65%2.81%-3.32% 014233博时专精特新主题混合C混合1415/68811722/127490.89%2.81%1.8% 015173申万菱信竞争优势混合C混合3219/68815409/12749-0.15%2.81%1.88% 011843民生加银内核驱动混合A混合3023/68813023/127491.69%2.81%-6.56% 690009民生加银红利回报混合混合5910/68818960/127491.11%2.81%-1.61% 420003天弘永定价值成长混合A混合4138/68815901/127490.07%2.81%-2.74% 018377融通远见价值一年持有期混合A混合3318/68813875/127493.13%2.81%-6.54% 020124银华沪深股通精选混合C混合985/68811704/127490.82%2.8%8.56% 016466国泰君安量化选股混合发起A混合2502/68813500/127490.48%2.8%-0.01% 012342广发瑞泽精选混合A混合685/6881984/127491.05%2.8%4.17% 018332嘉实新兴景气混合发起式A混合2694/68813464/12749-0.02%2.8%-1.71% 014489国投瑞银产业升级两年持有混合C混合1462/68811524/127491.24%2.79%-6.38% 008372富国阿尔法两年持有期混合混合4601/68815463/12749-0.06%2.79%-9.58% 360007光大优势配置混合A混合4628/68816673/127490.57%2.79%-4.93% 003343鹏华弘惠灵活配置混合A混合2846/68814558/127490.57%2.79%1.29% 011844民生加银内核驱动混合C混合3079/68813085/127491.69%2.79%-6.65% 010481汇添富高质量成长精选2年持有混合混合3089/68813881/127490.65%2.79%-3.24%