* 基金净值更新至 2025-12-20
017915中海消费混合C混合6546/68818710/127491.87%1.51%-7.26% 010522华安添禧一年持有期混合A混合4373/68817219/127490.19%1.51%1.83% 009142宏利价值长青混合C混合5590/68815762/127490.11%1.51%-16.38% 013981光大恒鑫混合C混合4164/68816631/127490.3%1.51%1.49% 005395泓德臻远回报混合混合5172/68817326/127490.14%1.51%-4.16% 007202天弘优质成长企业A混合4259/68816379/127491.11%1.51%-2.72% 000554南方中国梦灵活配置混合A混合3794/68814477/127490.58%1.51%-7.58% 012491华商核心引力混合A混合593/6881670/127490.21%1.51%2.18% 008305大摩量化配置混合C混合4065/68817221/127490.79%1.51%3.99% 001880长城中国智造灵活配置混合A混合2281/68813851/12749-0.96%1.51%0.54% 400007东方策略成长混合混合5046/68816914/127490.99%1.51%-6.08% 010929大成核心价值甄选混合A混合4659/68817447/12749-0.46%1.5%2.19% 003295南方安裕混合A混合4824/68817926/127490.5%1.5%1.85% 010243平安稳健增长混合C混合5127/68818303/127490.31%1.5%1.12% 100029富国天成红利混合混合3349/68815693/127491.59%1.5%3.87% 008655招商科技创新混合A混合2030/68812201/12749-0.47%1.5%-3% 710002富安达策略精选混合混合4995/68817799/127490.96%1.5%0.58% 001136易方达裕如灵活配置混合A混合5534/68818696/127490.48%1.5%-0.06% 009114鹏扬景泓回报灵活配置混合A混合4336/68816663/127491%1.5%-1.4% 011528博时恒悦6个月持有混合C混合4632/68817570/127490.48%1.5%2.3% 007416南方致远混合C混合4851/68817858/127490.5%1.49%1.51% 002053诺安优势行业混合C混合4237/68814586/12749--1.49%-10.93% 007047长城核心优势混合A混合2360/68812532/12749-0.51%1.49%-3.04% 010570新沃创新领航混合A混合5595/68817729/127490.23%1.49%-5.77% 015460天弘优质成长企业C混合4303/68816448/127491.11%1.49%-2.82% 006511博道卓远混合A混合4627/68816674/127491.21%1.49%-5.23% 011912华夏消费优选混合C混合6603/68818967/127490.99%1.49%-9.27% 398001中海优质成长混合混合5582/68817895/127490.82%1.49%-5.68% 011124富国金融地产行业混合C混合4017/68815585/127490.88%1.49%-2.64% 012492华商核心引力混合C混合608/6881678/127490.22%1.49%2.07% 019689南方中国梦灵活配置混合C混合3853/68814568/127490.58%1.49%-7.68% 233015大摩量化配置混合A混合4049/68817186/127490.78%1.49%4.03% 010523华安添禧一年持有期混合C混合4429/68817290/127490.18%1.49%1.72% 016068鹏华新能源汽车混合C混合539/6881581/127491.61%1.48%2.81% 004871中银金融地产混合A混合3790/68815864/127490.73%1.48%1.76% 009475汇丰晋信慧盈混合混合3126/68815996/127491.65%1.48%4.66% 010930大成核心价值甄选混合C混合4743/68817540/12749-0.46%1.48%2.04% 010000长城中国智造灵活配置混合C混合2361/68813968/12749-0.96%1.48%0.41% 012287东海启航6个月持有混合A混合4733/68817591/127490.69%1.48%0.2% 510081长盛动态精选混合混合5182/68816997/127491.77%1.47%-6.58% 017417易方达裕如灵活配置混合C混合5628/68818821/127490.47%1.47%-0.17% 009128明亚价值长青混合A混合3395/68815765/127490.84%1.47%1.54% 008577财通碳中和一年持有混合C混合3364/68814483/127490.13%1.47%-7.89% 009115鹏扬景泓回报灵活配置混合C混合4382/68816729/127491%1.47%-1.49% 013377东海启航6个月持有混合C混合4761/68817633/127490.69%1.47%0.15% 018309招商社会责任混合A混合3472/68814236/127491.62%1.46%-2.03% 016549永赢消费龙头智选混合发起A混合2801/68812714/127493.33%1.46%-12.67% 010571新沃创新领航混合C混合5708/68817867/127490.22%1.46%-5.89%
