* 基金净值更新至 2025-12-20
004391平安转型创新混合C混合370/6881358/12749--10.67%-4.81% 501095中银证券科技创新混合(LOF)混合398/6881384/12749-0.25%10.66%-4.58% 018993中欧数字经济混合发起A混合30/688115/127490.14%10.66%0.45% 009049易方达高端制造混合发起式A混合208/6881308/12749-0.2%10.66%5.56% 001513易方达信息产业混合A混合33/688127/12749-0.17%10.65%4.11% 019018易方达信息产业混合C混合36/688128/12749-0.17%10.63%3.99% 017494东方红多元策略混合C混合430/6881452/127491.23%10.63%-0.88% 019034易方达高端制造混合发起式C混合215/6881325/12749-0.21%10.62%5.42% 018994中欧数字经济混合发起C混合32/688116/127490.13%10.61%0.31% 011093永赢宏泽一年定开混合混合116/6881255/127491.39%10.6%12.53% 001701国联产业升级混合混合583/6881773/127490.29%10.58%1.01% 014545浦银兴耀优选一年持有混合A混合1083/68811636/127490.33%10.56%1.67% 003025新华红利回报混合混合1100/68812181/127490.03%10.54%7.26% 014600博时回报严选混合A混合134/6881122/127490.01%10.53%0.38% 501099平安新兴产业混合(LOF)混合165/6881132/12749-1.21%10.52%-0.25% 009914富国成长动力混合A混合87/688187/12749-0.01%10.51%1.02% 014546浦银兴耀优选一年持有混合C混合1121/68811708/127490.33%10.51%1.53% 379010摩根中小盘混合A混合545/6881875/127490.65%10.51%6.23% 014601博时回报严选混合C混合145/6881127/127490.01%10.5%0.26% 000073摩根成长动力混合A混合547/6881778/127490.61%10.5%5.72% 012082博时数字经济混合A混合217/6881202/12749-0.24%10.48%1.48% 018287信澳优势产业混合A混合132/6881143/127490.44%10.48%2.55% 010611万家战略发展产业混合A混合177/6881467/127491.3%10.47%20.69% 015715富国成长动力混合C混合92/688195/12749-0.01%10.46%0.84% 015638摩根成长动力混合C混合563/6881814/127490.6%10.46%5.6% 017178摩根中小盘混合C混合562/6881918/127490.64%10.46%6.07% 012083博时数字经济混合C混合223/6881213/12749-0.23%10.45%1.38% 002244景顺长城低碳科技主题混合混合240/6881304/127490.05%10.44%0.88% 350007天治趋势精选混合混合448/6881612/12749-0.45%10.44%2.5% 010612万家战略发展产业混合C混合184/6881482/127491.3%10.44%20.54% 018288信澳优势产业混合C混合147/6881151/127490.43%10.43%2.4% 700003平安策略先锋混合混合468/6881470/127490.34%10.4%-3.36% 019888中欧周期优选混合发起A混合17/688186/127492.68%10.32%30.15% 050004博时精选混合A混合633/6881952/127491.04%10.3%2.4% 019889中欧周期优选混合发起C混合18/688192/127492.67%10.28%29.97% 002577南方新兴龙头灵活配置混合混合799/68811297/12749-0.12%10.28%3.54% 166001中欧新趋势混合A混合193/6881367/127492.17%10.27%11.02% 001712东方红优势精选混合混合183/6881198/127491.06%10.25%1.67% 673141西部利得景程混合A混合1019/68811622/127490.41%10.24%5.29% 100022富国天瑞强势混合A混合406/6881463/127490.13%10.24%0.8% 673143西部利得景程混合C混合1027/68811635/127490.4%10.24%5.26% 005787中欧新趋势混合C混合201/6881388/127492.16%10.21%10.79% 009188鹏华股息精选混合混合505/6881729/127490.39%10.19%4.62% 012850国联低碳经济3个月持有混合A混合695/68811033/127491.8%10.17%4.74% 000940富国中小盘精选混合A混合131/6881123/127490.47%10.16%-0.32% 163411兴全精选混合混合1066/68812030/127490.11%10.15%6.1% 018916华夏专精特新混合发起式A混合2104/68813279/12749-0.21%10.15%0.7% 015690富国中小盘精选混合C混合140/6881128/127490.48%10.12%-0.45%
