* 基金净值更新至 2025-12-20
001695泓德泓业混合混合3581/68816346/127491.54%1.97%4.11% 016714长信均衡策略一年持有混合C混合3534/68815215/127490.45%1.97%-1.54% 015160南方宝嘉混合A混合4279/68817011/127490.97%1.97%1.97% 161727招商增荣混合(LOF)混合3799/68816463/127490.23%1.97%3.2% 398021中海能源策略混合混合2870/68814254/12749-1.17%1.97%-1.22% 016491华安事件驱动量化混合C混合2276/68813015/127490.72%1.97%0.04% 013632富国利享回报12个月持有混合A混合5095/68817947/127490.37%1.97%0.05% 015704易米开泰混合C混合4618/68816398/12749-1.11%1.97%-6.02% 013161创金合信碳中和混合C混合2172/68813010/12749-0.68%1.96%-1.16% 011261金鹰新能源混合C混合2238/68813978/12749-1.24%1.96%2.87% 013867汇安优势企业精选混合A混合4289/68815943/127491.14%1.96%-7.92% 013633富国利享回报12个月持有混合C混合5153/68818042/127490.38%1.95%-0.04% 005967鹏华创新驱动混合混合3423/68814094/12749-1.58%1.95%-7.99% 015161南方宝嘉混合C混合4320/68817077/127490.96%1.95%1.88% 006992嘉合锦创优势精选混合混合4076/68816482/127490.3%1.95%0.41% 015208信澳健康中国混合C混合4557/68815528/127491.38%1.95%-10.75% 013009万家港股通精选混合A混合2992/68812851/12749-0.77%1.94%-4.24% 010298汇添富品牌驱动六个月持有混合混合3747/68815800/127490.54%1.94%0.48% 011743华夏兴源稳健一年持有混合A混合4380/68816620/12749-0.09%1.94%-1.38% 002547民生加银养老服务混合混合6642/688112384/127491.93%1.94%-5.86% 550009中信保诚中小盘混合A混合2900/68813381/12749-0.29%1.94%-7.39% 013963华夏创新视野一年持有混合C混合3518/68814508/127490.17%1.94%-4.21% 017993方正富邦远见成长混合A混合3608/68812572/12749-1.41%1.94%-14.85% 519115浦银安盛红利精选混合A混合3945/68817342/127490.53%1.94%6.64% 005354富国沪港深行业精选混合A混合2929/68812416/127490.48%1.94%-6.31% 011938博时新能源汽车主题混合A混合3484/68813972/12749-0.09%1.94%-8.02% 017619鑫元添鑫回报6个月持有期混合A混合4748/68817713/12749-0.26%1.93%2.31% 006122华安低碳生活混合A混合2037/68812465/12749-0.51%1.93%-2.12% 011037富国长期成长混合A混合4842/68817548/12749-0.07%1.93%0.24% 012720华夏新兴经济一年持有混合C混合4561/68816866/127490.92%1.93%-3.09% 002080前海开源一带一路混合C混合6684/68819776/12749-0.94%1.93%-8.5% 013868汇安优势企业精选混合C混合4360/68816063/127491.13%1.93%-8.06% 011058景顺长城成长龙头一年持有混合A混合3960/68814630/127490.69%1.92%-5.62% 001209前海开源一带一路混合A混合6675/68819686/12749-0.85%1.92%-8.48% 009007兴全沪港深两年持有混合混合2647/68812733/127490.43%1.92%-3.73% 012576富国诚益回报12个月持有混合A混合4311/68816679/12749-0.03%1.92%0.72% 014029浦银安盛红利精选混合C混合3992/68817414/127490.53%1.92%6.54% 011744华夏兴源稳健一年持有混合C混合4434/68816680/12749-0.1%1.91%-1.48% 001030天弘云端生活优选混合A混合3900/68815690/127491.78%1.91%-2.3% 006538东海核心价值混合3848/68816619/127490.89%1.91%1.74% 016243广发成长领航一年持有混合A混合442/6881283/12749-1.2%1.91%3.26% 015635汇安价值先锋混合A混合3974/68815297/127491.16%1.91%-7.54% 017620鑫元添鑫回报6个月持有期混合C混合4805/68817791/12749-0.26%1.91%2.2% 013010万家港股通精选混合C混合3065/68812933/12749-0.78%1.9%-4.36% 011114富国沪港深行业精选混合C混合2989/68812487/127490.47%1.9%-6.41% 519700交银主题优选混合A混合3547/68815673/127490.44%1.9%1.32% 161219国投瑞银新兴产业混合(LOF)A混合2673/68813557/127491.54%1.9%-1.98% 014919银华心选一年持有期混合A混合3514/68814380/127491%1.9%-1.85%
