* 基金净值更新至 2025-12-20
008843同泰远见混合C混合3885/68812866/127491.22%2.31%-9.46% 005167嘉实润泽量化定期混合混合3101/68815411/127490.73%2.31%4.34% 011681汇添富均衡精选六个月持有混合A混合3595/68814464/127490.15%2.3%-4.09% 420001天弘精选混合A混合3027/68814745/127491.21%2.3%1.58% 000520上银新兴价值成长混合A混合3682/68816353/127490.33%2.3%3.01% 004934圆信永丰消费升级混合3786/68814339/127490.1%2.3%-7.02% 519679银河主题混合A混合2947/68814396/12749-0.28%2.3%-3.18% 004249安信中国制造混合A混合2799/68814518/127491.22%2.3%0.83% 000986太平灵活配置混合4318/68817318/127491.83%2.3%2.06% 015637摩根阿尔法混合C混合1036/68811559/127490.27%2.3%4.53% 007046方正富邦创新动力混合C混合6519/68819236/127490.94%2.3%-6.97% 017537东方红远见价值混合C混合2928/68814581/127491.32%2.3%0.54% 010695华夏磐益一年定开混合混合2798/68813379/127491.36%2.29%-3.43% 008480永赢股息优选A混合3585/68816621/127490.56%2.29%6.26% 017998中欧融恒平衡混合A混合2010/68813248/127490.61%2.29%5.49% 010699东方红创新趋势混合混合3082/68815023/127490.55%2.29%1.97% 019008东方红远见领航混合发起A混合2686/68814206/127491.33%2.29%0.68% 015305银华鑫峰混合A混合2951/68814665/127491.13%2.29%0.09% 011556富国民裕进取沪港深成长C混合3075/68813451/127490.33%2.29%-3.55% 010457广发睿鑫混合A混合2938/68814812/127490.16%2.28%2.02% 017814兴合安迎混合C混合3860/68816060/12749-1.57%2.28%-0.3% 011682汇添富均衡精选六个月持有混合C混合3657/68814563/127490.15%2.28%-4.2% 008481永赢股息优选C混合3617/68816650/127490.56%2.28%6.22% 012670南方新兴产业混合C混合3479/68815722/127490.18%2.28%2.78% 016298中欧丰泰港股通混合C混合1319/68811522/12749-0.31%2.28%2.39% 005576华泰柏瑞新金融地产混合A混合2188/68813515/127491.75%2.28%4.88% 009564汇安消费龙头混合A混合6759/688112569/127491.51%2.27%-8.47% 014597华泰柏瑞富利混合C混合2769/68815123/127490.1%2.27%5.5% 015459天弘精选混合C混合3094/68814840/127491.2%2.27%1.48% 014840招商裕华混合混合2011/68812402/127491.52%2.27%-2.11% 010458广发睿鑫混合C混合2986/68814897/127490.16%2.27%1.94% 010108景顺长城核心招景混合A混合4403/68815790/12749-0.37%2.26%-5.52% 006267诺德量化核心A混合1734/68812627/127491.41%2.26%4.5% 013051汇泉臻心致远混合A混合6567/68819281/12749--2.26%-8.01% 001148申万菱信多策略灵活配置混合A混合2949/68813483/127490.7%2.26%-0.69% 006268诺德量化核心C混合1742/68812641/127491.4%2.26%4.48% 012437德邦价值优选混合A混合3812/68816124/127492.63%2.26%-1.06% 015306银华鑫峰混合C混合3004/68814755/127491.12%2.26%-0.02% 018888银河主题混合C混合3035/68814534/12749-0.29%2.26%-3.32% 009565汇安消费龙头混合C混合6766/688112582/127491.53%2.26%-8.56% 001724申万菱信多策略灵活配置混合C混合2994/68813558/127490.68%2.25%-0.76% 019009东方红远见领航混合发起C混合2773/68814317/127491.33%2.25%0.56% 017999中欧融恒平衡混合C混合2076/68813371/127490.6%2.24%5.34% 001648工银新价值灵活配置混合A混合3718/68816561/127490.76%2.24%3.23% 519229海富通欣享灵活配置混合A混合4283/68816959/127490.54%2.24%1.28% 011435中欧研究精选混合A混合3438/68814531/12749-0.1%2.24%-5.18% 016374华泰柏瑞新金融地产混合C混合2256/68813646/127491.75%2.24%4.74% 013861泓德产业升级混合A混合1971/68812935/12749-0.36%2.24%0.96%
