* 基金净值更新至 2025-12-20
018823国金智享量化选股混合A混合1904/68812626/127490.13%2.71%1.43% 019113东财慧心优选A混合6328/68819134/12749-1.18%2.71%-8.25% 014352东方创新成长混合A混合1410/68812098/127490.31%2.7%0.55% 519156新华行业灵活配置混合A混合4916/68817740/127490.53%2.7%0.56% 519993长信增利动态策略混合混合3621/68814240/12749-0.65%2.7%-7.19% 270050广发新经济混合A混合4256/68816823/12749-0.14%2.7%-1.44% 014181富国大盘价值量化精选混合C混合4562/68817847/127490.88%2.69%3.2% 012828富国浦诚回报12个月持有混合A混合4051/68816977/127490.16%2.69%3.89% 017982东财成长优选C混合6490/68818506/127491.22%2.69%-8.64% 014702中欧量化动能混合C混合2555/68814268/127491.25%2.69%2.16% 320011诺安中小盘精选混合A混合3188/68815842/127490.53%2.69%4.56% 012355南方新能源产业趋势混合C混合3674/68815834/12749-0.25%2.69%-2.14% 580009东吴多策略混合A混合6657/68819691/12749-0.9%2.69%-11.7% 014699东方高端制造混合A混合6181/68817129/12749-1.03%2.68%-15.38% 009353浙商科创一个月滚动持有混合A混合2576/68813407/127490.12%2.68%-1.3% 011530泓德优质治理灵活配置混合混合3189/68815641/127491.61%2.68%2.8% 519157新华行业灵活配置混合C混合4954/68817786/127490.52%2.68%0.51% 018824国金智享量化选股混合C混合1954/68812692/127490.14%2.68%1.31% 001347富国新收益灵活配置混合C混合4678/68816772/127490.32%2.68%-4.52% 006366兴业安保优选混合A混合3586/68815229/127492.15%2.67%-2.41% 005211银河智慧混合A混合4179/68816055/12749-0.84%2.67%-5.91% 009354浙商科创一个月滚动持有混合C混合2610/68813439/127490.12%2.67%-1.35% 010996招商品质升级混合A混合3712/68815862/127490.99%2.67%1.22% 010994博时创新经济混合A混合2486/68813094/127490.52%2.67%0.33% 010134广发新经济混合C混合4300/68816894/12749-0.15%2.67%-1.55% 010746富安达长三角区域主题混合A混合3653/68813067/12749-0.36%2.67%-8.51% 002446广发利鑫灵活配置混合A混合3017/68812852/12749-0.25%2.67%-6.46% 310308申万菱信盛利精选混合A混合3273/68814699/127490.42%2.67%-2.11% 009347国联价值成长6个月持有混合A混合2711/68813051/12749-0.06%2.66%-4.35% 011949东吴多策略混合C混合6674/68819861/12749-0.9%2.66%-11.78% 011710中欧睿泽混合A混合3394/68816095/127492.16%2.66%3.48% 014353东方创新成长混合C混合1464/68812179/127490.3%2.66%0.35% 019114东财慧心优选C混合6471/68819501/12749-1.18%2.65%-8.63% 020107兴业安保优选混合C混合3635/68815315/127492.15%2.65%-2.48% 012829富国浦诚回报12个月持有混合C混合4133/68817091/127490.15%2.65%3.75% 000824圆信永丰双利A混合3173/68815705/12749-0.25%2.65%4.24% 019792富安达长三角区域主题混合C混合3687/68813124/12749-0.37%2.65%-8.58% 009086鹏华价值共赢两年持有期混合混合2207/68813800/127490.78%2.65%4.17% 014700东方高端制造混合C混合6304/68817245/12749-1.04%2.64%-15.52% 014574鑫元清洁能源混合发起式A混合3009/68814598/12749-0.97%2.64%0.86% 008638广发科技创新混合A混合3737/68813679/12749-2.15%2.64%-8.39% 010186嘉实核心成长混合A混合4167/68815947/127490.2%2.64%-3.56% 519655银河服务混合A混合4221/68815155/127492.32%2.64%-7.19% 013367汇添富多元价值发现混合A混合2658/68814274/127490.87%2.64%1.82% 017758银河智慧混合C混合4262/68816186/12749-0.85%2.63%-6.06% 011172广发利鑫灵活配置混合C混合3115/68812947/12749-0.3%2.63%-6.58% 010995博时创新经济混合C混合2581/68813273/127490.51%2.62%0.13% 001662创金合信沪港深精选混合混合5070/68817315/127490.51%2.62%-5.55%
