* 基金净值更新至 2025-12-20
016517华泰紫金创新成长混合发起A混合3619/68814449/127490.44%0.98%-5.13% 000928国联国企改革混合A混合4068/68816639/127490.8%0.97%2.3% 002597兴业成长动力混合A混合1563/68812259/127490.98%0.97%3.4% 001806易方达瑞智灵活配置混合I混合5263/68818587/127490.55%0.97%1.46% 010598创金合信景雯灵活配置混合C混合5452/68818495/127490.58%0.97%-0.27% 015927西部利得绿色能源混合A混合1557/68812385/12749-0.57%0.97%4.13% 011956鹏华新能源精选混合A混合1901/68812881/12749-1.34%0.97%1.75% 011006工银圆丰三年持有期混合混合3483/68814979/12749-0.38%0.97%-1.93% 001443易方达瑞选灵活配置混合I混合4946/68818228/127490.68%0.97%2.06% 007848广发聚宝混合C混合5071/68818240/127490.05%0.97%1.55% 012258天弘鑫悦成长混合A混合4626/68816134/127490.53%0.97%-6.16% 015554融通价值成长混合C混合4209/68814864/127492.79%0.96%-9.27% 001447天弘惠利混合A混合5810/68818905/127490.13%0.96%-0.71% 017414易方达安盈回报混合C混合5453/68817696/127490.22%0.96%-3.54% 011403融通鑫新成长混合A混合4515/68815384/127493.1%0.96%-9.98% 501189嘉实产业优选混合(LOF)A混合3596/68816392/127492.55%0.96%3.56% 008997同泰竞争优势混合A混合2551/68812027/127490.21%0.96%-8.7% 013079方正富邦策略轮动混合C混合5231/68817898/127490.09%0.95%-1.11% 014551诺安新动力灵活配置混合C混合3639/68816513/127491.01%0.95%6.57% 009817红塔红土稳健精选混合A混合4560/68817220/127490.21%0.95%0.42% 019896天弘惠利混合C混合5859/68818971/127490.13%0.95%-0.76% 001225中邮趋势精选灵活配置混合A混合4410/68816555/127490.38%0.95%-3.1% 020106兴业成长动力混合C混合1595/68812304/127490.97%0.95%3.32% 162414华宝新机遇混合(LOF)A混合4872/68817824/127490.18%0.95%1.45% 162212宏利红利先锋混合A混合6132/68818034/127491.05%0.95%-8.26% 011735国寿安保裕丰混合C混合5312/68818234/127490.13%0.95%-0.33% 011130广发兴诚混合C混合4588/68817106/127490.97%0.95%-3.28% 161722招商丰泰混合(LOF)混合5974/68819232/12749-0.07%0.95%-0.6% 240009华宝先进成长混合混合6489/68818915/12749-0.26%0.94%-6.54% 011734国寿安保裕丰混合A混合5297/68818212/127490.13%0.94%-0.31% 012259天弘鑫悦成长混合C混合4691/68816215/127490.53%0.94%-6.26% 011729工银聚享混合A混合2427/68813759/127491.11%0.94%4.3% 003144华宝新机遇混合(LOF)C混合4889/68817859/127490.18%0.94%1.42% 018447长城价值优选混合C混合4884/68817322/12749-0.35%0.94%-0.64% 013220中欧新兴价值一年持有混合A混合2558/68813546/127490.44%0.94%0.76% 015928西部利得绿色能源混合C混合1598/68812443/12749-0.58%0.94%4.02% 690003民生加银精选混合混合2087/68812006/127490.06%0.93%-6.21% 016518华泰紫金创新成长混合发起C混合3700/68814580/127490.43%0.93%-5.28% 006882华泰保兴健康消费A混合6818/688112667/127491.8%0.93%-8.15% 005280安信稳健阿尔法定开混合A混合5949/68819858/127490.42%0.93%1.32% 011052鹏华弘裕一年持有期混合A混合4935/68817626/127490.12%0.93%0.32% 001835易方达瑞祥灵活配置混合I混合5031/68818174/127490.25%0.93%1.56% 012197招商品质生活混合C混合4026/68816424/127490.46%0.93%1.45% 016995华泰紫金安恒平衡配置混合发起A混合4860/68817654/127490.25%0.93%0.95% 006008诺安积极配置混合C混合4777/68817407/127491.79%0.93%-1.14% 011820兴业兴智一年持有期混合A混合1794/68812656/127491.01%0.92%2.94% 011404融通鑫新成长混合C混合4595/68815513/127493.1%0.92%-10.1% 008998同泰竞争优势混合C混合2618/68812074/127490.19%0.92%-8.8%
