* 基金净值更新至 2025-12-20
003241创金合信量化发现混合A混合3190/68815257/127492.05%2.1%1.3% 015963汇安品质优选混合A混合3810/68814535/127491.14%2.1%-8.46% 000209中信保诚新兴产业混合A混合3250/68814490/127490.24%2.1%-4.41% 018627富国兴享回报6个月持有期混合C混合5197/68817706/127490.46%2.09%-0.99% 010489鹏华优选成长混合C混合3335/68813723/127490.67%2.09%-5.04% 001838国投瑞银国家安全混合A混合4462/68817126/12749-0.38%2.09%1.75% 004852广发价值回报混合A混合4261/68817084/127490.8%2.09%2.43% 013847华泰柏瑞匠心汇选混合A混合3972/68816144/127490.31%2.09%-2.37% 017664泓德汽车产业升级混合发起式C混合1834/68812395/127490.35%2.09%0.78% 015631申万菱信乐融一年持有混合C混合4797/68813672/127491.45%2.09%-13.16% 011437中泰开阳价值优选混合C混合2944/68814638/127491.57%2.09%-0.08% 002083新华鑫动力灵活配置混合A混合1718/68813457/12749-0.47%2.08%4.56% 010274嘉实价值长青混合C混合3637/68815959/127490.45%2.08%2.04% 017303华安景气领航混合A混合1705/68811865/127490.75%2.08%-4.35% 008354宏利消费混合C混合5954/68818229/127491.19%2.08%-5.78% 012879中信建投量化精选6个月持有混合C混合3814/68816116/127490.51%2.08%0.65% 013676兴银兴慧一年持有混合A混合4036/68816496/127490.75%2.08%1.12% 001446招商丰泽混合C混合3493/68815779/127490.67%2.08%0.98% 160603鹏华普天收益混合混合3953/68815815/127490.57%2.08%-2.82% 016477光大专精特新混合A混合3901/68813150/12749-1.21%2.07%-13.54% 002084新华鑫动力灵活配置混合C混合1729/68813479/12749-0.48%2.07%4.53% 019570诺安行业轮动混合C混合3783/68816515/127490.44%2.07%3.47% 501087交银瑞丰混合(LOF)混合4234/68816715/127490.73%2.07%2.65% 016478光大专精特新混合C混合3791/68812992/12749-1.21%2.07%-13.42% 006879华安智能生活混合A混合1798/68811971/127490.73%2.07%-4.4% 013677兴银兴慧一年持有混合C混合4053/68816516/127490.75%2.07%1.1% 210005金鹰主题优势混合混合4829/68816792/127490.24%2.07%-4.5% 014972华安沪港深外延增长灵活配置混合C混合1899/68812060/127490.69%2.07%-4.65% 010971华夏永鑫六个月持有期混合A混合3655/68815889/12749-0.03%2.07%0.93% 001147中欧瑾源灵活配置混合C混合3572/68815895/127490.38%2.07%1.3% 004853广发价值回报混合C混合4304/68817161/127490.8%2.07%2.33% 001179德邦大健康灵活配置混合A混合4760/68816897/127493.02%2.07%-5.07% 012588南方港股通优势企业混合A混合1761/68811930/12749-0.68%2.07%0.07% 014410华夏时代领航两年持有混合A混合3952/68815576/127490.29%2.07%-2.93% 001146中欧瑾源灵活配置混合A混合3579/68815903/127490.38%2.07%1.3% 014048银华鑫盛灵活配置混合(LOF)C混合4162/68816510/127490.28%2.06%-1.83% 010972华夏永鑫六个月持有期混合C混合3673/68815908/12749-0.03%2.06%0.9% 008456招商瑞阳混合A混合4682/68817622/127490.92%2.06%1.49% 017848东方红先进制造混合A混合4111/68816341/12749-0.73%2.06%-1.17% 015964汇安品质优选混合C混合3889/68814652/127491.13%2.06%-8.58% 018752天弘阿尔法优选混合A混合4354/68815714/127490.46%2.06%-6.28% 010701恒越内需驱动混合A混合6682/68819750/127492.56%2.06%-9.31% 017941国投瑞银国家安全混合C混合4539/68817232/12749-0.38%2.06%1.6% 019551东海消费臻选混合发起式A混合5330/68817353/127492.42%2.06%-5.51% 210006金鹰元禧混合A混合4572/68817558/127490.21%2.05%3% 018690德邦大健康灵活配置混合C混合4794/68816938/127493.02%2.05%-5.12% 002425金鹰元禧混合C混合4590/68817578/127490.21%2.05%2.97% 013526中信保诚新兴产业混合C混合3350/68814620/127490.23%2.05%-4.56%
