* 基金净值更新至 2025-12-20
018553景顺长城中小盘混合C混合3801/68816040/127490.06%2.62%-0.72% 010997招商品质升级混合C混合3802/68816014/127490.99%2.62%1.03% 005674诺德消费升级混合混合5383/68816978/127491.02%2.62%-8.72% 010187嘉实核心成长混合C混合4219/68816023/127490.21%2.62%-3.65% 015289格林高股息优选混合A混合2503/68811850/12749-0.95%2.62%-4.85% 080008长盛战略新兴产业混合A混合3333/68815677/127490.07%2.62%2.95% 005120摩根量化多因子混合混合3104/68814795/127490.79%2.61%0.49% 011711中欧睿泽混合C混合3522/68816251/127492.15%2.61%3.27% 006435景顺长城创新成长混合混合3943/68814589/127490.92%2.61%-6.08% 014575鑫元清洁能源混合发起式C混合3078/68814693/12749-0.99%2.61%0.74% 008245圆信永丰致优混合A混合3272/68815691/12749-0.31%2.6%3.31% 013368汇添富多元价值发现混合C混合2732/68814383/127490.86%2.6%1.7% 169103东方红睿轩三年定开混合混合2477/68814187/127490.79%2.6%2.78% 009348国联价值成长6个月持有混合C混合2861/68813215/12749-0.07%2.6%-4.54% 001834长盛战略新兴产业混合C混合3374/68815744/127490.06%2.6%2.87% 008317光大保德信睿盈混合A混合4883/68816607/127490.55%2.6%-8.04% 013533广发科技创新混合C混合3818/68813822/12749-2.16%2.6%-8.52% 001487宝盈优势产业混合A混合6834/688112661/127490.18%2.6%-9.13% 000825圆信永丰双利C混合3319/68815921/12749-0.26%2.6%4.03% 580002东吴双动力混合A混合6672/68819916/12749-0.93%2.59%-11.6% 257050国联安主题驱动混合A混合3045/68815495/127491.42%2.59%3.85% 010289景顺长城产业趋势混合A混合3646/68814794/12749-0.26%2.59%-3.25% 010861长信企业优选一年持有混合混合4159/68816139/127490.9%2.59%-2.15% 009376景顺长城成长领航混合混合3742/68814211/127491.01%2.59%-5.81% 015290格林高股息优选混合C混合2554/68811896/12749-0.95%2.59%-4.95% 015276博时均衡回报混合A混合2248/68814183/12749-0.11%2.58%4.83% 011241东吴双动力混合C混合6687/688110082/12749-0.92%2.58%-11.68% 012184大成创新趋势混合A混合3574/68815909/12749-1.07%2.58%1.81% 002132广发鑫享灵活配置混合A混合4725/68817204/127491.02%2.58%-2.93% 003175华泰柏瑞多策略混合A混合2395/68814560/127490.26%2.58%6.21% 014038交银启诚混合A混合1931/68813054/127491.46%2.58%4.74% 012839东方红智华三年持有混合A混合2679/68814224/127490.97%2.57%0.94% 015559长江启航混合发起式A混合4316/68816634/127490.03%2.57%-1.49% 008246圆信永丰致优混合C混合3340/68815795/12749-0.32%2.57%3.2% 012771宝盈优势产业混合C混合6841/688112663/127490.17%2.57%-9.22% 006796富国消费升级混合A混合4038/68814306/127491.07%2.56%-8.92% 001306中欧永裕混合A混合3732/68815798/127492.31%2.56%-0.05% 000030长城核心优选混合A混合3871/68815883/127490.35%2.56%-1.77% 008978银华长丰混合发起式混合3076/68815436/127491.22%2.56%4.36% 019617工银远见共赢混合A1混合1984/68812860/127490.94%2.56%1.18% 018464光大保德信睿盈混合C混合4849/68816568/127490.55%2.56%-8.05% 018930湘财均衡甄选混合A混合4773/68817757/127492.89%2.56%-0.51% 004549富安达消费主题混合混合3675/68814993/127490.59%2.55%-5.32% 012225嘉实优势精选混合A混合2601/68813955/127491.29%2.55%1.66% 015560长江启航混合发起式C混合4370/68816695/127490.03%2.55%-1.59% 015277博时均衡回报混合C混合2338/68814311/12749-0.12%2.55%4.68% 012840东方红智华三年持有混合C混合2742/68814303/127490.96%2.55%0.85% 018931湘财均衡甄选混合C混合4827/68817836/127492.89%2.54%-0.59%
