* 基金净值更新至 2025-12-20
017992华泰柏瑞致远混合C混合2895/68813592/12749-0.95%2.79%0.24% 519644银河智联混合A混合2982/68815190/12749--2.78%-0.22% 003344鹏华弘惠灵活配置混合C混合2859/68814570/127490.57%2.78%1.28% 017130国投瑞银比较优势一年持有混合A混合2872/68815355/127491.03%2.78%4.14% 010865泓德卓远混合C混合1999/68812968/12749-0.08%2.78%0.72% 016467国泰君安量化选股混合发起C混合2548/68813584/127490.48%2.78%-0.11% 006696汇添富研究优选灵活配置混合混合3744/68815588/127490.53%2.78%-1.02% 015463天弘永定价值成长混合C混合4190/68815989/127490.07%2.78%-2.85% 013665银河成长优选一年持有混合A混合4391/68815564/127492.03%2.77%-8.06% 005373中加紫金灵活配置混合A混合1132/68811721/127491.45%2.77%5.2% 018333嘉实新兴景气混合发起式C混合2795/68813628/12749-0.02%2.77%-1.79% 004634前海联合泳涛混合A混合6857/688112666/12749-0.02%2.77%-15.09% 018378融通远见价值一年持有期混合C混合3389/68814002/127493.12%2.77%-6.65% 270002广发稳健增长混合A混合4132/68816965/127490.02%2.77%3.26% 001345富国新收益灵活配置混合A混合4566/68816632/127490.38%2.77%-4.38% 018401嘉实成长驱动混合A混合2190/68812842/12749-0.08%2.77%-1.19% 160722嘉实惠泽混合(LOF)混合1359/68812150/12749-0.1%2.76%3.17% 217001招商安泰偏股混合混合2892/68814543/127490.11%2.76%0.18% 217002招商安泰平衡混合混合3163/68815818/127490.39%2.76%4.75% 012343广发瑞泽精选混合C混合709/68811010/127491.04%2.76%4.06% 005815农银汇理睿选灵活配置混合混合2029/68813222/127491.09%2.76%3.73% 006266永赢智能领先混合A混合589/6881675/127490.81%2.76%-4.23% 166801浙商聚潮新思维混合A混合3644/68815880/127490.85%2.76%1.91% 013326万家景气驱动混合A混合4634/68815631/127490.27%2.76%-12.09% 005374中加紫金灵活配置混合C混合1152/68811767/127491.44%2.76%5.12% 005076创金合信优选回报灵活配置混合混合3778/68816794/127490.49%2.76%5.31% 017131国投瑞银比较优势一年持有混合C混合2927/68815445/127491.03%2.76%4.04% 013666银河成长优选一年持有混合C混合4440/68815652/127492.04%2.76%-8.15% 000219博时裕益混合混合1583/68813272/127490.5%2.75%10.16% 018077光大优势配置混合C混合4653/68816707/127490.54%2.75%-4.91% 270008广发核心精选混合混合3339/68816311/12749-0.06%2.75%6.04% 006269永赢智能领先混合C混合599/6881681/127490.81%2.75%-4.27% 009326广发稳健增长混合C混合4183/68817047/127490.02%2.74%3.15% 014085浙商聚潮新思维混合C混合3694/68815970/127490.88%2.74%1.8% 007041前海联合泳涛混合C混合6862/688112672/12749-0.03%2.74%-15.17% 017981东财成长优选A混合6431/68818316/127491.24%2.74%-8.5% 014701中欧量化动能混合A混合2476/68814142/127491.26%2.74%2.32% 001324华宝新价值混合混合2985/68815152/127490.71%2.73%2.3% 017761银河智联混合C混合3077/68815357/12749-0.03%2.73%-0.38% 012354南方新能源产业趋势混合A混合3573/68815685/12749-0.24%2.73%-1.98% 013327万家景气驱动混合C混合4705/68815755/127490.26%2.73%-12.18% 004958圆信永丰优享生活混合2589/68814089/12749-1.33%2.72%0.51% 004076国联安锐意成长混合混合3161/68814838/127493.44%2.72%-1.21% 018402嘉实成长驱动混合C混合2263/68812936/12749-0.09%2.72%-1.34% 630005华商动态阿尔法混合混合2061/68813129/127490.05%2.72%1.48% 260115景顺长城中小盘混合A混合3725/68815897/127490.12%2.71%-0.6% 001007国联安鑫安灵活配置混合混合3195/68814865/127493.4%2.71%-1.34% 006022富国大盘价值量化精选混合A混合4525/68817783/127490.89%2.71%3.25%