* 基金净值更新至 2025-12-20
010357南方阿尔法混合A混合3463/68813736/127490.87%1.9%-7.91% 016256中信保诚中小盘混合C混合2988/68813488/12749-0.3%1.9%-7.52% 013485尚正竞争优势混合发起A混合1792/68814275/127491.84%1.9%11.52% 008271大成优势企业混合A混合4227/68816798/12749-0.25%1.9%2.54% 009205兴银丰运稳益回报混合A混合3714/68815838/127490.54%1.89%1.28% 015691富国长期成长混合C混合4949/68817703/12749-0.08%1.89%0.09% 015462天弘云端生活优选混合C混合3959/68815784/127491.77%1.89%-2.4% 011618国投瑞银瑞泰多策略混合C混合4195/68816993/127490.29%1.89%2.67% 014970华安低碳生活混合C混合2098/68812575/12749-0.51%1.89%-2.28% 011939博时新能源汽车主题混合C混合3591/68814127/12749-0.1%1.89%-8.16% 010549富国均衡策略混合混合4798/68817485/12749-0.03%1.89%0.08% 009750汇安价值蓝筹混合A混合3630/68816661/127491.52%1.89%6.25% 011059景顺长城成长龙头一年持有混合C混合4020/68814754/127490.69%1.89%-5.76% 012577富国诚益回报12个月持有混合C混合4369/68816754/12749-0.03%1.89%0.62% 019760中信建投质选成长混合发起式A混合3873/68815991/127490.82%1.89%0.01% 008140汇添富绝对收益定开混合C混合5058/68818342/127490.34%1.89%1.71% 001320工银丰盈回报灵活配置混合A混合4098/68815453/127493.24%1.89%-4.75% 009206兴银丰运稳益回报混合C混合3727/68815865/127490.54%1.88%1.25% 015104博道研究恒选混合A混合4431/68815733/12749-0.36%1.88%-6.87% 000762汇添富绝对收益定开混合A混合4928/68818130/127490.32%1.88%1.88% 016244广发成长领航一年持有混合C混合459/6881293/12749-1.21%1.88%3.13% 017994方正富邦远见成长混合C混合3717/68812699/12749-1.43%1.88%-15.02% 010554华安新兴消费混合A混合4913/68816254/127490.7%1.88%-8.94% 014920银华心选一年持有期混合C混合3589/68814482/127491%1.87%-1.95% 010358南方阿尔法混合C混合3556/68813890/127490.86%1.87%-8.04% 000796宝盈睿丰创新混合C混合5249/68815792/12749-1.36%1.87%-15.97% 010659民生加银质量领先混合A混合3525/68815967/127490.8%1.87%3.44% 012913方正富邦趋势领航混合A混合4584/68817003/127490.1%1.87%-0.65% 018389国投瑞银新兴产业混合(LOF)C混合2772/68813689/127491.53%1.86%-2.12% 009576东方红智远三年持有混合混合4247/68816901/127490.11%1.86%1.88% 013884交银主题优选混合C混合3643/68815822/127490.43%1.86%1.17% 015636汇安价值先锋混合C混合4033/68815435/127491.15%1.86%-7.66% 009751汇安价值蓝筹混合C混合3691/68816748/127491.52%1.86%6.12% 010022广发消费品精选混合C混合3836/68816240/127493.43%1.86%-0.58% 013486尚正竞争优势混合发起C混合1868/68814445/127491.82%1.86%11.35% 161233国投瑞银瑞泰多策略混合A混合4222/68817017/127490.28%1.85%2.57% 014107博时品质生活混合A混合4251/68816003/127491.46%1.85%-5.65% 019761中信建投质选成长混合发起式C混合3920/68816086/127490.81%1.85%-0.1% 010198易方达竞争优势企业混合A混合3524/68814983/127490.25%1.85%-2.51% 015105博道研究恒选混合C混合4500/68815844/12749-0.36%1.85%-6.98% 270041广发消费品精选混合A混合3797/68816196/127493.43%1.85%-0.51% 007825博道志远混合A混合4180/68816244/127491.27%1.85%-3.55% 519127浦银盛世A混合5094/68818080/127490.17%1.85%0.8% 007393上银未来生活灵活配置混合A混合2627/68813039/127492.01%1.85%-6.82% 011554海富通欣利混合A混合3538/68815759/127490.69%1.85%2.8% 519019大成景阳领先混合A混合5176/68817018/127490.36%1.85%-5.93% 011518嘉实价值臻选混合A混合3347/68815414/127490.38%1.85%2.4% 010660民生加银质量领先混合C混合3598/68816056/127490.79%1.84%3.34%
