* 基金净值更新至 2025-12-20
013766平安恒泰1年持有混合C混合4148/68816950/127490.52%2.46%2.78% 012033广发睿盛混合A混合2547/68812746/127490.41%2.46%-3.14% 166027中欧创业板两年定开混合A混合3172/68814428/127491.36%2.46%-2.31% 011137广发盛兴混合C混合1158/68811729/127490.73%2.46%2.81% 014104富安达成长价值一年持有期混合C混合2639/68814022/12749-0.73%2.46%-0.8% 003993前海开源沪港深核心驱动混合混合984/68811066/127491.22%2.45%4.51% 008312圆信永丰优选价值C混合3611/68816161/12749-0.48%2.45%2.93% 010617兴业消费精选混合A混合5535/68817348/127492.61%2.45%-7.95% 001312华安新优选灵活配置混合A混合4955/68817741/127490.37%2.45%0.07% 162205宏利风险预算混合混合5314/68818189/12749-0.45%2.45%-1.04% 010895鹏华汇智优选混合C混合3697/68815530/12749-0.26%2.45%-1.53% 020523交银核心资产混合C混合5079/68817085/12749-0.4%2.44%-4.26% 002144华安新优选灵活配置混合C混合4968/68817761/127490.38%2.44%0.06% 012963招商稳健平衡混合A混合1619/68812406/127490.61%2.44%4.5% 002156长盛盛世混合A混合2945/68814253/127490.19%2.44%-0.92% 015111惠升领先优选混合C混合4201/68816587/12749-0.68%2.44%-0.07% 000550广发新动力混合混合6128/68817425/12749-0.93%2.44%-11.68% 010429中欧睿见混合A混合3562/68815560/127493.18%2.44%0.08% 012068嘉实蓝筹优势混合C混合2536/68813754/127491.29%2.43%1.47% 004301国寿安保稳信混合A混合2535/68814907/127490.43%2.43%6.64% 008985东方红启东三年持有混合混合4735/68816026/127490.21%2.43%-8.18% 014996中欧量化先锋混合C混合2643/68813826/127492.8%2.43%-1.25% 004302国寿安保稳信混合C混合2549/68814937/127490.43%2.43%6.6% 010796民生价值发现一年持有混合C混合6666/68818256/127490.01%2.43%-11.68% 017200广发ESG责任投资混合C混合5758/68818059/12749-0.03%2.43%-4.51% 011156金鹰责任投资混合C混合5551/68816734/127490.33%2.43%-10.35% 018549金鹰研究驱动混合A混合6457/68818430/127492.63%2.42%-9.65% 017609汇添富远景成长一年持有混合C混合3532/68814565/127490.42%2.42%-3.26% 003292嘉实优势成长混合A混合2416/68813625/127490.2%2.42%0.89% 012034广发睿盛混合C混合2614/68812812/127490.39%2.42%-3.25% 009791中欧创业板两年定开混合C混合3261/68814547/127491.37%2.42%-2.45% 970093兴证资管金麒麟均衡优选一年持有混合A混合2586/68814623/127491.74%2.42%3.61% 006568国联安行业领先混合混合1929/68813118/127490.69%2.41%4.76% 011855银华长荣混合A混合3241/68815896/127491.31%2.41%4.98% 010562永赢成长领航混合A混合898/6881876/127490.71%2.4%-6.14% 010618兴业消费精选混合C混合5653/68817441/127492.6%2.4%-8.08% 011532工银聚丰混合A混合2950/68815523/127492.07%2.4%5.64% 010135宏利高研发6个月持有混合A混合2562/68813347/12749-1.32%2.4%-1.6% 010563永赢成长领航混合C混合909/6881889/127490.71%2.39%-6.19% 012964招商稳健平衡混合C混合1694/68812518/127490.6%2.39%4.33% 012202中加消费优选混合A混合4131/68816112/12749-0.98%2.39%-2.14% 010824天弘创新成长混合发起式A混合3927/68816172/127490.8%2.39%-0.3% 160916大成优选混合(LOF)A混合3788/68816219/127490.55%2.38%0.66% 015481中欧睿见混合C混合3679/68815763/127493.18%2.38%-0.12% 010558汇安鑫利优选混合A混合2592/68814013/127490.64%2.38%1.56% 005296南华丰淳混合A混合3731/68813182/12749-1.31%2.38%-11.4% 002270东吴安盈量化混合A混合4264/68816037/127490.74%2.38%-3.42% 010136宏利高研发6个月持有混合C混合2608/68813412/12749-1.32%2.38%-1.67%
