* 基金净值更新至 2025-12-20
004819国寿安保目标策略混合发起C混合3492/68813846/12749-0.49%1.4%-6.22% 010327博时消费创新混合C混合5680/68817660/127490.58%1.4%-4.95% 162717广发成长新动能混合A混合4103/68816195/127490.15%1.4%-3.08% 013396华夏新能源车龙头混合发起式C混合2435/68813195/127490.69%1.4%-2.12% 006548红塔红土盛弘混合C混合2450/68813782/127490.78%1.4%2.2% 008869大成恒享混合A混合4530/68816692/127490.97%1.39%-2.18% 015044西部利得时代动力混合发起C混合886/6881917/12749-0.61%1.39%-1.15% 012675华融融泽6个月定开混合A混合5033/68818539/127490.34%1.39%2.96% 013293长城健康消费混合A混合5064/68815662/127491.92%1.39%-11.3% 005126银河量化稳进混合混合3815/68815049/127490.53%1.39%-4.73% 001254宏利新起点混合A混合4066/68816492/127490.6%1.39%1.27% 016065建信智远先锋混合C混合5531/68818586/12749-0.63%1.39%-1.15% 016819鹏华睿进一年持有期混合C混合5076/68817296/12749-0.93%1.39%-2.97% 009006创金合信鑫祺混合C混合4683/68817698/127490.98%1.39%1.98% 012975西部利得碳中和混合发起A混合1634/68812708/12749-0.39%1.39%4.76% 001110中欧瑾泉灵活配置混合A混合3540/68816320/127490.34%1.39%6.09% 008209南方宝泰一年混合A混合4727/68817656/127490.38%1.39%1.52% 001111中欧瑾泉灵活配置混合C混合3545/68816325/127490.34%1.39%6.08% 010717前海开源优质企业6个月持有混合A混合5010/68817082/12749-0.64%1.38%-3.76% 004048华夏新锦汇混合A混合4505/68816753/127490.16%1.38%-2.62% 010373西部利得聚兴一年定开混合A混合4335/68817020/127490.42%1.38%2.93% 018327太平低碳经济混合发起式A混合3914/68815471/12749-1.41%1.38%-4.88% 013193华商稳健添利一年持有混合A混合5369/68818433/127490.03%1.38%0.23% 019107南方智信混合C混合3254/68813293/127490.77%1.38%-8.42% 004049华夏新锦汇混合C混合4519/68816778/127490.16%1.38%-2.63% 012676华融融泽6个月定开混合C混合5067/68818624/127490.33%1.37%2.91% 001120东方睿鑫热点挖掘混合A混合4284/68816742/127490.36%1.37%0.46% 013711广发成长新动能混合C混合4169/68816301/127490.15%1.37%-3.19% 009887广发稳健优选六个月持有期混合A混合6825/688112700/12749-1.01%1.37%-3.49% 009912九泰天富改革混合C混合3249/68815011/127490.6%1.37%-0.84% 001282华安新机遇灵活配置混合A混合4383/68817163/127490.2%1.37%1.66% 001305九泰天富改革混合A混合3210/68814955/127490.6%1.37%-0.76% 009250易方达磐泰一年持有期混合C混合4756/68817742/127490.5%1.37%1.88% 001287安信优势增长混合A混合2254/68813135/127490.2%1.37%-0.24% 006535恒生前海恒锦裕利A混合5126/68818308/127490.27%1.36%1.4% 004975交银恒益灵活配置混合A混合4859/68817908/127490.47%1.36%1.61% 008870大成恒享混合C混合4596/68816784/127490.97%1.36%-2.29% 012976西部利得碳中和混合发起C混合1679/68812772/12749-0.39%1.36%4.64% 016378太平消费升级一年持有A混合5762/68817278/127490.85%1.36%-8.03% 019778鹏扬消费量化选股混合C混合3767/68815910/127492.26%1.36%0.5% 004702南方金融主题灵活配置混合A混合4643/68817070/127491.53%1.36%-1.98% 014949交银恒益灵活配置混合C混合4877/68817942/127490.47%1.36%1.59% 017741鹏华睿见混合C混合4943/68817211/12749-0.94%1.36%-2.49% 004250银河量化优选混合A混合3672/68814978/127490.82%1.36%-3.17% 501017国泰融丰外延增长混合(LOF)A混合4423/68816940/127490.14%1.36%0.06% 017995华宝事件驱动混合C混合1440/68812516/127491.99%1.36%7.05% 013194华商稳健添利一年持有混合C混合5451/68818565/127490.03%1.36%0.13% 011207创金合信竞争优势混合C混合3326/68815086/127491.99%1.35%-0.19%
