* 基金净值更新至 2025-12-20
010664长江均衡成长混合发起式C混合3834/68816114/127490.13%1.79%-0.31% 001381鹏华弘泽混合C混合3941/68815949/127490.03%1.79%0.48% 001357泓德泓富混合A混合3825/68816064/127491.25%1.79%-0.69% 014340长江智能制造混合发起式C混合2748/68814514/12749-0.07%1.79%3.09% 018618中信保诚远见成长混合A混合3856/68815598/127490.7%1.78%-2.22% 017536东方红优享红利混合C混合3154/68815236/127490.62%1.78%1.97% 002455民生加银鑫喜混合混合4385/68817121/127490.05%1.78%1.69% 010231南方宝昌混合C混合4361/68817200/127490.99%1.78%1.59% 001382易方达国企改革混合混合4764/68817400/127491.15%1.78%-1.93% 015729朱雀碳中和三年持有混合发起混合4351/68816450/12749-0.48%1.78%-2.32% 018372中泰星锐景气成长混合A混合3984/68814910/12749-0.28%1.78%-8.37% 014178华安景气驱动一年持有混合C混合1882/68812034/127490.66%1.78%-4.76% 014707华富匠心明选一年持有混合C混合4442/68817140/127491.57%1.77%1.6% 010738大成优选升级一年持有混合A混合4419/68816982/12749-0.16%1.77%0.13% 010437嘉实竞争力优选混合A混合2236/68812001/127490.18%1.77%-4.92% 005866浦银安盛量化多策略混合C混合5016/68818375/127490.17%1.77%2.58% 009838华夏磐锐一年定开混合C混合2034/68812140/127490.39%1.77%-2.82% 013001广发盛泽一年持有混合C混合673/6881965/127490.79%1.77%4.18% 001376泓德泓富混合C混合3888/68816159/127491.26%1.76%-0.81% 006324合煦智远嘉选混合C混合4424/68817170/12749-0.11%1.76%2.54% 007592华夏价值精选混合混合2300/68812370/127490.03%1.76%-2.25% 001744诺安进取回报混合混合3136/68813980/12749-1.1%1.76%-1.7% 017048富安达产业优选混合A混合1637/68811094/127490.35%1.76%-6.54% 012502银华安盛混合混合6389/68817465/127490.95%1.75%-10.01% 011333鹏华品质优选混合A混合3869/68816476/127491.18%1.75%3.4% 011629银河核心优势混合A混合1314/68813823/12749-3.59%1.75%15.79% 010739大成优选升级一年持有混合C混合4479/68817056/12749-0.17%1.75%0.03% 018990兴银智选消费混合A混合3053/68814084/127492.28%1.75%-3% 000932前海开源睿远稳健增利混合A混合3991/68816869/127490.59%1.75%4.02% 018619中信保诚远见成长混合C混合3923/68815745/127490.69%1.75%-2.36% 012383宏利新兴景气龙头混合C混合4293/68814631/127490.61%1.74%-11.41% 000933前海开源睿远稳健增利混合C混合4001/68816885/127490.6%1.74%4% 018373中泰星锐景气成长混合C混合4043/68815042/12749-0.29%1.74%-8.46% 015012浦银安盛安弘回报一年持有混合A混合5180/68818109/127490.19%1.73%0.11% 010438嘉实竞争力优选混合C混合2289/68812054/127490.17%1.73%-5.03% 011694华泰紫金信息科技主题6个月持有混合发起A混合3819/68816046/12749-0.3%1.73%1.03% 013620华安媒体互联网混合C混合2411/68813134/127491.54%1.73%-3.63% 017049富安达产业优选混合C混合1691/68811128/127490.34%1.73%-6.66% 011783泓德睿源三年持有期混合混合4820/68816920/127490.04%1.72%-3.69% 016981银河核心优势混合C混合1343/68813928/12749-3.59%1.72%15.67% 013600九泰锐富事件驱动混合发起式(LOF)C混合4323/68816985/127491.11%1.72%-0.5% 180013银华领先策略混合混合5192/68817023/127490.85%1.72%-4.81% 017467鑫元消费甄选混合发起A混合6863/688112717/127492.91%1.72%-14.1% 164403前海开源沪港深农业混合A混合5778/68817914/12749-0.03%1.72%-4.44% 018991兴银智选消费混合C混合3138/68814193/127492.27%1.71%-3.12% 168102九泰锐富事件驱动混合发起式(LOF)A混合4312/68816967/127491.1%1.71%-0.5% 001484天弘新价值混合A混合2805/68815794/127490.93%1.71%8.2% 015013浦银安盛安弘回报一年持有混合C混合5246/68818205/127490.18%1.7%0.03%