* 基金净值更新至 2025-12-20
010595广发成长精选混合A混合3703/68813960/127492.49%2.54%-8.21% 015322广发鑫享灵活配置混合C混合4796/68817295/127491.02%2.54%-3.05% 000532景顺长城优势企业混合A混合4281/68817172/127490.88%2.54%1.89% 002011华夏红利混合混合3822/68816726/127491.02%2.54%4.87% 001740光大保德信中国制造2025灵活配置混合A混合3361/68814262/12749-0.88%2.54%-6.34% 015450华泰柏瑞多策略混合C混合2487/68814691/127490.25%2.54%6.04% 011567富国消费升级混合C混合4088/68814398/127491.07%2.54%-9% 000551中信保诚幸福消费混合A混合4486/68816387/127491.3%2.53%-4.75% 012185大成创新趋势混合C混合3651/68816004/12749-1.08%2.53%1.69% 010534广发均衡增长混合A混合3925/68816781/127490.49%2.53%3.73% 013914大成红利优选一年持有混合发起A混合2918/68814266/127492.09%2.53%-0.79% 008704广发高股息优享混合A混合3171/68815443/127490.77%2.53%3.92% 200016长城稳健成长混合A混合3866/68815263/127490.12%2.53%-5.76% 013552汇添富成长领先混合A混合1532/68811538/12749-0.01%2.53%-4.58% 014039交银启诚混合C混合2019/68813208/127491.45%2.53%4.54% 012226嘉实优势精选混合C混合2690/68814114/127491.28%2.52%1.5% 014754华安景气优选混合A混合1577/68811727/127490.8%2.52%-4.01% 050007博时平衡配置混合混合4184/68816690/127490.59%2.52%-- 010596广发成长精选混合C混合3751/68814068/127492.48%2.52%-8.3% 008328诺安新兴产业混合混合2931/68814919/127490.12%2.52%2.51% 005977中信保诚至兴混合A混合3661/68814203/127490.34%2.52%-9.74% 001017宏利改革动力混合A混合3961/68816415/127490.7%2.51%0.72% 008311圆信永丰优选价值A混合3478/68815982/12749-0.47%2.51%3.14% 010535广发均衡增长混合C混合3967/68816828/127490.49%2.51%3.66% 001307中欧永裕混合C混合3846/68815973/127492.29%2.5%-0.25% 014103富安达成长价值一年持有期混合A混合2565/68813888/12749-0.71%2.5%-0.67% 213002宝盈泛沿海增长混合混合2977/68814970/12749-1.73%2.5%5.03% 008705广发高股息优享混合C混合3226/68815535/127490.77%2.5%3.82% 013765平安恒泰1年持有混合A混合4074/68816854/127490.53%2.5%2.91% 018501光大保德信中国制造2025灵活配置混合C混合3386/68814304/12749-0.92%2.49%-6.34% 017170景顺长城优势企业混合C混合4365/68817310/127490.89%2.49%1.74% 013553汇添富成长领先混合C混合1576/68811597/12749-0.01%2.49%-4.71% 010894鹏华汇智优选混合A混合3584/68815334/12749-0.25%2.49%-1.32% 003550宏利改革动力混合C混合3994/68816475/127490.7%2.49%0.64% 506006汇添富科创板2年定开混合混合3256/68814576/127490.11%2.49%-2.83% 011136广发盛兴混合A混合1133/68811669/127490.74%2.49%2.91% 014755华安景气优选混合C混合1635/68811795/127490.79%2.49%-4.14% 013915大成红利优选一年持有混合发起C混合2995/68814406/127492.09%2.49%-0.93% 006202交银核心资产混合A混合4974/68816970/12749-0.39%2.48%-4.11% 012067嘉实蓝筹优势混合A混合2455/68813617/127491.29%2.48%1.64% 010293华商量化优质精选混合混合1526/68812285/127491.77%2.48%0.77% 014995中欧量化先锋混合A混合2561/68813682/127492.8%2.47%-1.1% 017199广发ESG责任投资混合A混合5644/68817907/12749-0.02%2.47%-4.39% 015110惠升领先优选混合A混合4143/68816528/12749-0.68%2.47%0.03% 011155金鹰责任投资混合A混合5347/68816595/127490.36%2.47%-10.11% 010795民生价值发现一年持有混合A混合6649/68818123/127490.03%2.46%-11.58% 005978中信保诚至兴混合C混合3755/68814378/127490.34%2.46%-9.93% 017608汇添富远景成长一年持有混合A混合3436/68814441/127490.42%2.46%-3.12%
