* 基金净值更新至 2025-12-20
006271汇安核心成长混合C混合2946/68814524/127490.44%2.05%1.13% 013848华泰柏瑞匠心汇选混合C混合4032/68816248/127490.3%2.05%-2.49% 011331鹏华远见成长混合A混合3181/68813416/127491.05%2.05%-5.41% 161224国投瑞银新丝路混合(LOF)混合2070/68812802/127491.42%2.05%-0.22% 002669华商万众创新混合A混合598/6881970/12749-0.24%2.04%7.38% 070021嘉实主题新动力混合混合3218/68815092/12749-0.17%2.04%-0.99% 003242创金合信量化发现混合C混合3316/68815469/127492.04%2.04%1.09% 017304华安景气领航混合C混合1760/68811945/127490.74%2.04%-4.49% 003373大成景禄灵活配置混合A混合2720/68812737/127491.48%2.04%-3.96% 160212国泰估值优势混合(LOF)A混合2572/68811736/12749-0.21%2.04%-11.09% 016051华商万众创新混合C混合621/68811029/12749-0.21%2.03%7.25% 003374大成景禄灵活配置混合C混合2733/68812752/127491.48%2.03%-3.98% 019277长城国企优选混合发起式A混合4041/68816438/127491.07%2.03%0.04% 398051中海环保新能源混合混合1380/68812805/12749-0.72%2.03%8.14% 013621华安智能生活混合C混合1873/68812053/127490.73%2.03%-4.54% 850088海通量化价值精选一年持有混合A混合2964/68815073/127490.36%2.03%3.43% 011479广发诚享混合A混合4510/68817272/127490.71%2.03%-2.65% 005104富荣福康混合A混合958/68811170/127492.89%2.03%4.48% 018753天弘阿尔法优选混合C混合4406/68815812/127490.46%2.02%-6.38% 019552东海消费臻选混合发起式C混合5405/68817417/127492.42%2.02%-5.6% 012589南方港股通优势企业混合C混合1867/68812025/12749-0.69%2.02%-0.26% 080001长盛成长价值混合A混合5147/68818337/12749-0.12%2.02%0.58% 014411华夏时代领航两年持有混合C混合4023/68815730/127490.28%2.02%-3.08% 005105富荣福康混合C混合959/68811173/127492.89%2.02%4.47% 016713长信均衡策略一年持有混合A混合3439/68815070/127490.47%2.02%-1.43% 002179华安事件驱动量化混合A混合2222/68812929/127490.71%2.02%0.17% 017849东方红先进制造混合C混合4191/68816449/12749-0.74%2.02%-1.31% 001815华泰柏瑞激励动力混合A混合4962/68816883/127490.14%2.02%-6.37% 008457招商瑞阳混合C混合4766/68817752/127490.91%2.01%1.33% 011346淳厚鑫淳一年持有混合混合1325/68811313/127491.19%2.01%-0.95% 016616国泰估值优势混合(LOF)C混合2625/68811787/12749-0.22%2.01%-11.18% 010702恒越内需驱动混合C混合6698/688110122/127492.55%2%-9.49% 011480广发诚享混合C混合4571/68817352/127490.71%2%-2.73% 009190景顺长城核心优选一年持有混合混合4274/68815009/12749-0.46%2%-6.33% 019278长城国企优选混合发起式C混合4108/68816534/127491.06%2%-0.08% 011332鹏华远见成长混合C混合3298/68813567/127491.04%2%-5.59% 013962华夏创新视野一年持有混合A混合3411/68814351/127490.16%2%-4.04% 011260金鹰新能源混合A混合2186/68813880/12749-1.24%1.99%2.98% 012715长盛成长价值混合C混合5217/68818460/12749-0.12%1.99%0.48% 015703易米开泰混合A混合4550/68816296/12749-1.12%1.99%-5.9% 013160创金合信碳中和混合A混合2140/68812943/12749-0.68%1.99%-1.07% 850099海通量化价值精选一年持有混合C混合3034/68815196/127490.35%1.99%3.3% 004335华宝新飞跃灵活配置混合混合3813/68816477/127490.49%1.99%2.73% 003291信澳健康中国混合A混合4444/68815352/127491.39%1.98%-10.56% 005741南方君信混合A混合2987/68814012/127490.23%1.98%0.02% 012719华夏新兴经济一年持有混合A混合4446/68816722/127490.93%1.98%-2.91% 002082华泰柏瑞激励动力混合C混合4986/68816904/127490.18%1.97%-6.43% 010150南方君信混合C混合3012/68814062/127490.23%1.97%-0.04%
