* 基金净值更新至 2025-12-20
015000华泰保兴吉年盈混合C混合4661/68817617/127492.52%2.17%0.09% 009663华泰紫金创新先锋混合(LOF)A混合2634/68813961/127490.6%2.17%-1.01% 160142南方优势产业(LOF)混合3224/68813436/127491.05%2.17%-7.75% 006240国联医疗健康混合A混合3999/68815242/127493.48%2.17%-5.3% 013103博时新能源主题混合A混合1584/68812633/12749-0.08%2.17%3.45% 014541华安新能源主题混合A混合758/68811194/127490.21%2.17%7.14% 011740博时成长精选混合A混合1944/68813042/127491.04%2.17%4.49% 006836永赢惠泽一年混合3510/68815954/127491.68%2.17%2.18% 630015华商大盘量化精选混合混合3182/68815807/127490.71%2.16%3.38% 015753上银鑫达灵活配置混合C混合3696/68816157/127490.09%2.16%1.75% 011773国寿安保璟珹6个月持有混合A混合3631/68815918/127490.76%2.16%1.98% 013890国泰睿毅三年持有期混合A混合2782/68813718/12749-0.31%2.16%-0.5% 016099华安成长创新混合C混合1856/68812080/127490.82%2.16%-4.2% 007291汇丰晋信港股通双核策略混合混合741/6881887/127492.93%2.15%6.01% 501202华泰紫金创新先锋混合(LOF)C混合2667/68814025/127490.6%2.15%-1.07% 005475泰康均衡优选混合C混合4087/68816488/12749-0.14%2.15%-0.12% 006241国联医疗健康混合C混合4029/68815313/127493.48%2.15%-5.35% 001427招商丰泽混合A混合3410/68815646/127490.69%2.15%1.09% 011203永赢惠添益混合A混合3274/68815935/127491.57%2.15%3.4% 007519东方阿尔法优选混合C混合3909/68812398/12749-1.51%2.15%-16.19% 002166华夏永福混合C混合3855/68816396/127490.26%2.14%1.72% 010488鹏华优选成长混合A混合3214/68813554/127490.67%2.14%-4.84% 007016富国睿泽回报混合混合2659/68814150/127491.23%2.14%1.19% 233009大摩多因子策略混合混合2577/68813765/127491.06%2.13%-0.14% 015965长城安心回报混合C混合3986/68816402/12749-0.18%2.13%0.59% 013891国泰睿毅三年持有期混合C混合2860/68813831/12749-0.32%2.13%-0.61% 000083汇添富消费行业混合混合5190/68817916/127490.88%2.13%-2.36% 012778中欧养老产业混合C混合3476/68815750/127493.66%2.13%0.74% 011774国寿安保璟珹6个月持有混合C混合3684/68816006/127490.75%2.13%1.87% 011741博时成长精选混合C混合2004/68813159/127491.04%2.12%4.32% 160624鹏华消费领先混合混合4374/68816583/12749-0.32%2.12%-2.77% 014542华安新能源主题混合C混合792/68811246/127490.21%2.12%6.99% 017663泓德汽车产业升级混合发起式A混合1784/68812341/127490.35%2.12%0.88% 015630申万菱信乐融一年持有混合A混合4740/68813574/127491.46%2.12%-13.08% 018626富国兴享回报6个月持有期混合A混合5118/68817609/127490.48%2.12%-0.89% 011204永赢惠添益混合C混合3344/68816024/127491.55%2.12%3.29% 013104博时新能源主题混合C混合1652/68812722/12749-0.09%2.12%3.29% 006270汇安核心成长混合A混合2818/68814329/127490.45%2.12%1.34% 010273嘉实价值长青混合A混合3564/68815877/127490.45%2.11%2.16% 002515招商丰益混合C混合3681/68816546/127490.25%2.11%4.05% 007549中泰开阳价值优选混合A混合2883/68814545/127491.58%2.11%0.02% 501022银华鑫盛灵活配置混合(LOF)A混合4095/68816407/127490.32%2.11%-1.76% 070022嘉实领先成长混合混合2874/68814431/12749--2.11%0.46% 012878中信建投量化精选6个月持有混合A混合3758/68816016/127490.52%2.11%0.74% 012237工银新价值灵活配置混合C混合3840/68816688/127490.65%2.11%3.06% 320015诺安行业轮动混合A混合3719/68816414/127490.45%2.11%3.6% 008353宏利消费混合A混合5873/68818141/127491.19%2.1%-5.7% 001694华安沪港深外延增长灵活配置混合A混合1817/68811972/127490.69%2.1%-4.5%
