* 基金净值更新至 2025-12-20
011334鹏华品质优选混合C混合3968/68816602/127491.18%1.7%3.2% 016386永赢低碳环保智选混合发起A混合6788/688112519/12749-0.61%1.7%-9.14% 011181长盛成长龙头混合A混合4692/68817637/127491.38%1.7%1.36% 000410益民服务领先混合A混合2997/68813747/127490.43%1.7%1.25% 017468鑫元消费甄选混合发起C混合6868/688112720/127492.92%1.7%-14.18% 014558华商品质慧选混合A混合1393/68811566/127490.77%1.7%2.67% 013166东兴宸祥量化混合A混合2049/68812838/127491.1%1.7%2.03% 003476南方安颐混合混合3887/68816332/127490.93%1.7%1.44% 013167东兴宸祥量化混合C混合2060/68812856/127491.1%1.7%2.01% 519175浦银经济带崛起混合A混合5353/68818313/127490.18%1.7%-0.33% 007182万家沪港深蓝筹混合A混合2290/68812338/12749-0.89%1.69%-1.99% 002458国泰民利策略收益混合混合4321/68816995/127490.75%1.69%1.2% 010072方正富邦策略精选A混合4629/68817072/127490.2%1.69%-0.54% 012533嘉实价值驱动一年持有期混合A混合3649/68816099/127490.43%1.69%3% 015210前海开源沪港深农业混合C混合5878/68818025/12749-0.04%1.69%-4.53% 016287大成消费机遇混合A混合5721/68817118/127490.54%1.69%-8.61% 019615益民服务领先混合C混合3030/68813799/127490.43%1.69%1.2% 014639兴证全球合衡三年持有混合A混合3964/68815474/127491.03%1.69%-3.98% 166011中欧盛世成长混合(LOF)A混合6380/68816373/12749-0.77%1.69%-17.94% 010073方正富邦策略精选C混合4657/68817114/127490.19%1.68%-0.59% 165516中信保诚周期轮动混合(LOF)A混合3203/68814024/12749-0.61%1.68%-6.39% 009778长信消费升级混合A混合5029/68816842/127490.97%1.68%-3.84% 501065汇添富经典成长定开混合混合2508/68813321/12749-0.02%1.68%-0.83% 270021广发聚瑞混合A混合1741/68812711/127490.91%1.68%1.92% 012073华安均衡优选混合A混合1728/68811816/12749-0.18%1.68%-3.45% 519170浦银安盛增长动力混合A混合4045/68815998/127492.5%1.68%-6.92% 014559华商品质慧选混合C混合1421/68811600/127490.78%1.68%2.57% 011695华泰紫金信息科技主题6个月持有混合发起C混合3928/68816220/12749-0.31%1.68%0.82% 014640兴证全球合衡三年持有混合C混合3988/68815538/127491.03%1.68%-4.05% 010345华泰柏瑞成长智选混合A混合2365/68814252/127490.11%1.67%6.54% 001743诺安优选回报混合混合3024/68814101/12749-1.19%1.67%-0.35% 004244东方周期优选灵活配置混合A混合3420/68815692/127490.4%1.67%4.16% 016387永赢低碳环保智选混合发起C混合6792/688112538/12749-0.61%1.67%-9.22% 016246天弘新价值混合C混合2879/68815891/127490.92%1.67%8.09% 015911兴业致远混合A混合2243/68813131/127490.47%1.67%-0.63% 009400华安添瑞6个月混合A混合5054/68817894/127490.34%1.66%0.3% 006973太平睿盈混合A混合4832/68817583/127490.21%1.66%0.21% 008162浦银经济带崛起混合C混合5444/68818449/127490.17%1.66%-0.43% 014003浦银安盛增长动力混合C混合4094/68816083/127492.5%1.66%-7.01% 011182长盛成长龙头混合C混合4778/68817771/127491.36%1.66%1.2% 007183万家沪港深蓝筹混合C混合2375/68812405/12749-0.91%1.66%-2.11% 003125中科沃土沃鑫成长精选混合A混合4576/68817218/127490.77%1.66%-0.91% 000541华商创新成长混合发起式A混合788/68811064/127490.51%1.65%7.59% 012074华安均衡优选混合C混合1779/68811879/12749-0.18%1.65%-3.59% 501186华夏兴融混合(LOF)A混合4558/68817351/127490.43%1.65%1.51% 010026广发聚瑞混合C混合1782/68812780/127490.9%1.65%1.82% 012534嘉实价值驱动一年持有期混合C混合3720/68816218/127490.43%1.65%2.84% 016288大成消费机遇混合C混合5858/68817225/127490.54%1.65%-8.75%
