* 基金净值更新至 2025-12-20
000538诺安优势行业混合A混合4215/68814538/12749--1.58%-10.94% 009959长安鑫悦消费混合C混合4116/68815423/127492.01%1.58%-4.46% 001940农银现代农业加混合4439/68816910/127492.05%1.58%-0.61% 011868中信建投远见回报混合A混合3073/68814542/127490.64%1.58%0.87% 012271富国腾享回报6个月滚动持有C混合5034/68817676/12749-0.4%1.58%-0.76% 015292金元顺安产业臻选混合C混合614/68811259/127492.31%1.57%12.09% 006952中银景元回报混合混合3616/68815833/127490.66%1.57%1.04% 006259汇添富红利增长混合A混合2605/68814769/127491.25%1.57%5.37% 009932永赢稳健增长一年持有混合A混合4328/68816839/127490.1%1.57%1.02% 018030泓德新能源产业混合发起式C混合1091/68811977/12749-0.29%1.57%7.95% 014859大成慧心优选一年持有混合A混合4620/68817212/12749-0.48%1.57%2.14% 001682新华鑫回报混合混合2930/68814701/12749-0.06%1.57%1.78% 013679富国信享回报12个月持有混合C混合4770/68817217/127490.07%1.57%-0.59% 015390万家瑞兴灵活配置混合C混合3854/68813588/12749-1.53%1.57%-13.44% 015010嘉合锦鑫混合A混合5923/68817119/127490.24%1.57%-9.52% 011502方正富邦汇福一年定开混合C混合6103/68818777/127490.3%1.56%-3.5% 004946汇添富盈润混合A混合4115/68816718/127490.06%1.56%1.29% 012891安信鑫发优选混合C混合3526/68815260/127490.85%1.56%-1.01% 000804中信建投稳利混合A混合4123/68816553/127490.86%1.56%0.83% 013366汇添富产业升级混合C混合2162/68812014/12749-1.45%1.56%-4.67% 009846国富港股通远见价值混合A混合3234/68813787/127490.39%1.56%-2.85% 011330鹏华精选群英一年持有混合MOM混合3447/68814607/127490.13%1.55%-3.91% 501088嘉实瑞虹三年定期混合混合3915/68816283/127490.47%1.55%0.96% 013837博时时代消费混合C混合5393/68817343/127490.55%1.54%-4.73% 004266招商沪港深科技创新混合A混合6606/68817610/12749-0.51%1.54%-12.93% 005082诺德量化蓝筹增强混合A混合3956/68816751/127491.11%1.54%2% 010242平安稳健增长混合A混合5026/68818143/127490.33%1.54%1.28% 501063汇添富悦享两年持有混合混合3597/68815734/12749-0.05%1.54%1.99% 011869中信建投远见回报混合C混合3143/68814633/127490.64%1.54%0.77% 004947汇添富盈润混合C混合4170/68816804/127490.06%1.54%1.19% 015011嘉合锦鑫混合C混合6061/68817228/127490.23%1.54%-9.64% 006844中信建投稳利混合C混合4174/68816609/127490.85%1.54%0.74% 398061中海消费混合A混合6525/68818629/127491.85%1.54%-7.18% 005083诺德量化蓝筹增强混合C混合3965/68816774/127491.12%1.54%1.97% 014860大成慧心优选一年持有混合C混合4688/68817286/12749-0.48%1.54%2.03% 017947国富港股通远见价值混合C混合3305/68813906/127490.38%1.53%-2.96% 007415南方致远混合A混合4759/68817723/127490.5%1.53%1.66% 013980光大恒鑫混合A混合4113/68816584/127490.3%1.53%1.58% 016067鹏华新能源汽车混合A混合521/6881551/127491.63%1.53%2.97% 011911华夏消费优选混合A混合6581/68818764/127491%1.53%-9.14% 011527博时恒悦6个月持有混合A混合4579/68817495/127490.48%1.53%2.39% 009141宏利价值长青混合A混合5530/68815700/127490.11%1.53%-16.32% 009014泓德睿泽混合混合4992/68817134/12749--1.52%-4.03% 008576财通碳中和一年持有混合A混合3244/68814301/127490.13%1.52%-7.71% 001314易方达新益混合I混合4839/68817969/127490.59%1.52%2.09% 006260汇添富红利增长混合C混合2718/68814964/127491.24%1.52%5.16% 006652富国金融地产行业混合A混合3951/68815431/127490.89%1.52%-2.5% 010754招商沪港深科技创新混合C混合6629/68817700/12749-0.51%1.52%-13.02%
