* 基金净值更新至 2025-12-20
014335中信保诚周期轮动混合(LOF)C混合3293/68814158/12749-0.62%1.65%-6.52% 011189建信智汇优选一年持有期混合(MOM)混合3898/68816073/127490.14%1.65%-2.87% 017606华泰柏瑞轮动精选混合A混合2590/68814219/127490.78%1.65%2.55% 009747中科沃土沃鑫成长精选混合C混合4569/68817214/127490.78%1.64%-0.87% 014311大成优质精选混合A混合3240/68813973/127491.14%1.64%-4.91% 010346华泰柏瑞成长智选混合C混合2430/68814367/127490.12%1.64%6.4% 002489国泰民福策略价值混合A混合4313/68816960/127490.69%1.64%1.19% 009779长信消费升级混合C混合5119/68816942/127490.97%1.63%-3.99% 007669太平睿盈混合C混合4906/68817692/127490.21%1.63%0.09% 160105南方积极配置混合(LOF)混合3735/68814412/127490.52%1.63%-7.5% 004153中信保诚新悦混合A混合3835/68816658/127490.97%1.63%3.62% 483003工银精选平衡混合混合4340/68817167/127490.91%1.63%1.18% 012463博时成长优势混合A混合1693/68812999/127491.27%1.63%6.25% 015912兴业致远混合C混合2307/68813256/127490.45%1.63%-0.76% 015147华夏兴融混合(LOF)C混合4621/68817434/127490.43%1.63%1.38% 004233中欧盛世成长混合(LOF)C混合6474/68816521/12749-0.78%1.63%-18.1% 001562易方达瑞和灵活配置混合混合4718/68817743/127490.61%1.62%2.04% 012406永赢长远价值混合A混合2224/68813196/127490.17%1.62%-0.45% 014210国投瑞银竞争优势混合A混合4048/68815932/127490.04%1.62%-4.22% 018329泉果思源三年持有期混合A混合3201/68814566/127490.03%1.62%-0.88% 014998国泰民福策略价值混合C混合4367/68817043/127490.69%1.62%1.1% 009401华安添瑞6个月混合C混合5143/68818045/127490.33%1.62%0.16% 013836博时时代消费混合A混合5234/68817168/127490.58%1.61%-4.52% 009958长安鑫悦消费混合A混合4052/68815305/127492.02%1.61%-4.35% 010205国寿安保裕安混合A混合3166/68814626/127490.54%1.61%0.06% 001518万家瑞兴灵活配置混合A混合3777/68813471/12749-1.52%1.61%-13.34% 017607华泰柏瑞轮动精选混合C混合2662/68814333/127490.77%1.61%2.41% 010206国寿安保裕安混合C混合3167/68814628/127490.55%1.6%0.05% 011849西部利得量化价值一年持有期混合混合4117/68817065/127490.17%1.6%3.78% 008488华商恒益稳健混合混合3708/68815433/127490.06%1.6%0.25% 013678富国信享回报12个月持有混合A混合4713/68817137/127490.08%1.6%-0.48% 014312大成优质精选混合C混合3341/68814126/127491.13%1.6%-5.06% 005228汇添富港股通专注成长混合4177/68814999/12749-0.33%1.6%-3.64% 014211国投瑞银竞争优势混合C混合4120/68816045/127490.04%1.6%-4.35% 018029泓德新能源产业混合发起式A混合1056/68811929/12749-0.28%1.6%8.05% 001441易方达瑞信混合I混合4902/68818016/127490.63%1.6%1.87% 002989融通通乾研究精选灵活配置混合A混合5916/68817069/127491.6%1.6%-9.53% 012407永赢长远价值混合C混合2250/68813257/127490.16%1.6%-0.51% 011501方正富邦汇福一年定开混合A混合6010/68818626/127490.3%1.6%-3.38% 013365汇添富产业升级混合A混合2112/68811942/12749-1.45%1.59%-4.51% 015291金元顺安产业臻选混合A混合606/68811221/127492.31%1.59%12.17% 004926中航军民融合精选A混合5978/68817354/12749-0.15%1.59%-7.83% 018330泉果思源三年持有期混合C混合3266/68814651/127490.03%1.59%-0.98% 012270富国腾享回报6个月滚动持有A混合4988/68817630/12749-0.4%1.59%-0.69% 004927中航军民融合精选C混合6006/68817370/12749-0.15%1.59%-7.85% 000433安信鑫发优选混合A混合3466/68815168/127490.86%1.59%-0.92% 320012诺安主题精选混合混合3828/68815035/127491.44%1.59%-4.18% 012464博时成长优势混合C混合1756/68813099/127491.26%1.59%6.09%
