* 基金净值更新至 2025-12-20
009619博时女性消费主题混合A混合5001/68816846/127491.09%2.38%-5.27% 016135嘉实优势成长混合C混合2514/68813773/127490.14%2.38%0.76% 970095兴证资管金麒麟均衡优选一年持有混合C混合2681/68814778/127491.74%2.38%3.44% 001182易方达安心回馈混合A混合4347/68816987/127490.54%2.38%0.7% 450007国富成长动力混合混合3092/68815104/127491.08%2.37%2.09% 018550金鹰研究驱动混合C混合6516/68818644/127492.61%2.37%-9.8% 519971长信改革红利混合混合3688/68814222/12749-0.92%2.37%-7.5% 011533工银聚丰混合C混合3011/68815635/127492.06%2.37%5.51% 004050华夏新锦升混合A混合2180/68813627/12749-0.45%2.37%3.53% 010825天弘创新成长混合发起式C混合3978/68816238/127490.81%2.36%-0.39% 012987嘉合锦明混合A混合5103/68816537/127490.39%2.36%-8.12% 008244上银鑫卓混合A混合4246/68817474/127490.36%2.36%5.51% 017486万家洞见进取混合发起式A混合6537/68819234/127490.28%2.36%-11.62% 001219摩根动态多因子混合A混合3407/68814612/127491.23%2.35%-2.03% 015154东吴安盈量化混合C混合4660/68816627/127490.73%2.35%-3.52% 009620博时女性消费主题混合C混合5069/68816919/127491.08%2.35%-5.37% 005297南华丰淳混合C混合3784/68813270/12749-1.31%2.35%-11.49% 010559汇安鑫利优选混合C混合2664/68814141/127490.63%2.35%1.43% 012370银华鑫利一年持有期混合混合3549/68816316/127491.22%2.35%4.45% 000755富安达新兴成长混合A混合2767/68813741/12749-1.06%2.35%-5.13% 013733红塔红土盛丰混合A混合1566/68812139/127490.15%2.35%0.28% 008132鹏华价值驱动混合混合5649/68816797/12749-0.31%2.34%-10.16% 002157长盛盛世混合C混合3002/68814346/127490.19%2.34%-1.05% 620006金元顺安消费主题混合混合4194/68816861/127491.31%2.34%1.82% 377010摩根阿尔法混合A混合996/68811484/127490.28%2.34%4.69% 008842同泰远见混合A混合3817/68812804/127491.23%2.34%-9.37% 290014泰信现代服务业混合混合37/6881337/127494.08%2.34%37.81% 012203中加消费优选混合C混合4233/68816271/12749-0.98%2.34%-2.34% 002561东吴安鑫量化混合A混合3693/68816712/127491.63%2.34%5.52% 016297中欧丰泰港股通混合A混合1261/68811424/12749-0.3%2.33%2.59% 010714东方红远见价值混合A混合2849/68814471/127491.32%2.33%0.67% 018008大成优选混合(LOF)C混合3883/68816359/127490.53%2.33%0.51% 004475华泰柏瑞富利混合A混合2638/68814905/127490.11%2.33%5.71% 017487万家洞见进取混合发起式C混合6557/68819435/127490.28%2.33%-11.72% 016594易方达安心回馈混合C混合4394/68817066/127490.55%2.33%0.59% 017813兴合安迎混合A混合3770/68815927/12749-1.57%2.33%-0.16% 012669南方新兴产业混合A混合3376/68815563/127490.19%2.33%2.94% 013734红塔红土盛丰混合C混合1592/68812169/127490.15%2.33%0.21% 012988嘉合锦明混合C混合5211/68816624/127490.37%2.32%-8.26% 001453鹏华弘鑫混合A混合3837/68817057/12749-0.1%2.32%6.4% 017176摩根动态多因子混合C混合3511/68814753/127491.23%2.32%-2.2% 007139富国民裕进取沪港深成长A混合3008/68813370/127490.34%2.32%-3.45% 015745上银鑫卓混合C混合4319/68817582/127490.35%2.32%5.36% 014471富安达新兴成长混合C混合2827/68813835/12749-1.06%2.32%-5.22% 001454鹏华弘鑫混合C混合3850/68817068/12749-0.1%2.31%6.38% 000195工银成长收益混合A混合4040/68816664/127490.17%2.31%1.32% 730001方正富邦创新动力混合A混合6495/68819111/127490.93%2.31%-6.91% 015153东吴安鑫量化混合C混合3743/68816796/127491.63%2.31%5.42%
