* 基金净值更新至 2025-12-20
450001国富中国收益混合A混合4349/68816915/127490.54%2.24%0.28% 013052汇泉臻心致远混合C混合6584/68819448/12749--2.24%-8.1% 016840博道惠泰优选混合A混合3223/68814548/127490.63%2.24%-0.1% 015752景顺长城核心招景混合C混合4460/68815875/12749-0.39%2.24%-5.59% 002581招商丰凯混合A混合3612/68815500/127490.77%2.23%1.05% 004932招商丰拓灵活混合A混合3487/68815615/127490.77%2.23%2.14% 519228海富通欣享灵活配置混合C混合4290/68816971/127490.54%2.23%1.25% 005443国金量化多策略A混合2322/68813540/127490.09%2.23%1.7% 165508中信保诚深度价值混合(LOF)混合2909/68815753/127490.62%2.23%7.4% 019219中信保诚先进制造混合A混合3605/68813776/12749-0.78%2.23%-9.96% 006573人保行业轮动混合A混合3016/68814523/127491.65%2.22%0.26% 519779交银沪港深价值精选混合混合6339/68817762/12749-0.34%2.22%-7.38% 004314前海开源沪港深新硬件A混合4325/68815520/12749-0.29%2.22%-8.57% 000788前海开源中国成长混合混合3632/68815172/127491.15%2.22%-2.22% 013524富国悦享回报12个月持有期混合A混合4402/68817130/127490.42%2.22%2.02% 519668银河成长混合混合3046/68814510/12749-0.27%2.22%-3.4% 014999华泰保兴吉年盈混合A混合4582/68817498/127492.52%2.22%0.25% 001222鹏华外延成长混合混合4089/68816493/127490.92%2.21%-0.11% 004315前海开源沪港深新硬件C混合4317/68815521/12749-0.29%2.21%-8.49% 004774汇添富添福吉祥混合A混合2916/68815281/127490.37%2.21%5.35% 004138上银鑫达灵活配置混合A混合3615/68816012/127490.09%2.21%1.91% 018390国富中国收益混合C混合4409/68817002/127490.55%2.21%0.12% 008025汇添富稳健增长混合A混合4918/68817463/12749-0.1%2.21%-0.8% 017874国金量化多策略C混合2379/68813631/127490.08%2.21%1.61% 004209大成智惠量化多策略混合A混合3424/68814530/127490.79%2.2%-3.3% 001660富安达行业轮动混合混合3938/68816275/127491.38%2.2%1.38% 012438德邦价值优选混合C混合3922/68816290/127492.6%2.2%-1.26% 016841博道惠泰优选混合C混合3302/68814657/127490.62%2.2%-0.24% 007460华安成长创新混合A混合1776/68811991/127490.83%2.19%-4.06% 004933招商丰拓灵活混合C混合3593/68815769/127490.77%2.19%1.98% 013525富国悦享回报12个月持有期混合C混合4448/68817177/127490.41%2.19%1.95% 002514招商丰益混合A混合3625/68816459/127490.31%2.19%4.07% 013999中欧瑾添混合C混合4504/68817365/127490.7%2.19%1.52% 007518东方阿尔法优选混合A混合3844/68812320/12749-1.5%2.19%-16.08% 013998中欧瑾添混合A混合4499/68817362/127490.69%2.19%1.54% 004119广发创新驱动灵活配置混合混合3208/68815137/127491.87%2.19%-- 005474泰康均衡优选混合A混合4013/68816391/12749-0.13%2.19%0.01% 001955中欧养老产业混合A混合3352/68815551/127493.67%2.18%0.94% 011436中欧研究精选混合C混合3567/68814713/12749-0.1%2.18%-5.37% 018694大成智惠量化多策略混合C混合3480/68814597/127490.79%2.18%-3.38% 019220中信保诚先进制造混合C混合3689/68813931/12749-0.79%2.18%-10.1% 002582招商丰凯混合C混合3634/68815533/127490.78%2.18%1.02% 008026汇添富稳健增长混合C混合4990/68817528/12749-0.1%2.18%-0.9% 006574人保行业轮动混合C混合3105/68814642/127491.63%2.18%0.13% 013862泓德产业升级混合C混合2069/68813077/12749-0.37%2.18%0.75% 001143华商量化进取混合混合3071/68814419/127490.51%2.18%-0.26% 200007长城安心回报混合A混合3905/68816268/12749-0.17%2.18%0.75% 000121华夏永福混合A混合3793/68816309/127490.29%2.17%1.8%
