* 基金净值更新至 2025-12-20
014729前海开源新兴产业混合C混合1750/68812490/127490.02%0.83%2.09% 015072鑫元专精特新混合C混合2819/68814337/127491.29%0.83%2.57% 010055万家健康产业混合C混合6155/68818008/127494.69%0.83%-8.55% 012880国泰景气优选混合A混合3781/68814875/127490.42%0.82%-3.38% 012255富国高质量混合混合6482/68817620/127492%0.82%-10.86% 008795海富通阿尔法对冲混合C混合5777/68819348/127490.31%0.82%0.64% 012833交银鸿信一年持有期混合A混合5186/68818054/127490.12%0.82%0.51% 016285汇丰晋信龙头优势混合A混合2696/68815540/127490.93%0.82%6.73% 010465鹏扬景创混合A混合5101/68818330/127490.33%0.82%2.04% 013623湘财周期轮动一年持有混合混合3678/68816305/127490.69%0.82%4.46% 017977信澳优享生活混合A混合4146/68813136/127491.18%0.82%-11.32% 009606长信稳健精选混合A混合5313/68818672/127490.3%0.82%0.87% 011395博时恒元6个月持有期混合A混合6594/688112357/127490.12%0.82%-2.81% 004083国联安鑫隆混合A混合5066/68818245/127490.57%0.82%1.82% 008835富国量化对冲策略三个月持有期混合A混合5901/68819091/127490.33%0.81%0.13% 010378广发价值核心混合C混合3227/68812669/12749-1.2%0.81%-5.44% 008514南方宝丰混合C混合4891/68817848/127490.32%0.81%1.36% 017036嘉实低碳精选混合发起式A混合1161/68812900/12749-1.47%0.81%13.3% 009328东兴兴晟混合C混合2978/68814282/127491.02%0.81%0.22% 014412招商核心竞争力混合A混合4459/68816103/127491.21%0.81%-2.78% 005955易方达鑫转添利混合A混合5352/68818503/127490.32%0.81%0.51% 014053太平睿庆混合A混合5375/68818598/127490.44%0.81%0.81% 014020诺德量化先锋一年持有混合A混合1660/68812453/127490.8%0.81%3.44% 010608华泰柏瑞质量领先混合A混合2920/68813475/127491.49%0.81%-5.62% 001073华泰柏瑞量化绝对收益混合混合6074/68819900/127490.04%0.8%0.43% 001379景顺长城领先回报混合C混合4882/68817978/127490.1%0.8%1.98% 012946南方宝裕混合C混合5282/68818428/127490.21%0.8%0.76% 018122永赢数字经济智选混合发起A混合825/6881770/12749-0.22%0.8%-1.55% 012834交银鸿信一年持有期混合C混合5264/68818179/127490.11%0.8%0.41% 008836富国量化三个月持有期混合C混合5995/68819245/127490.34%0.8%0.05% 010376国金鑫悦经济新动能C混合5428/68818015/127490.06%0.8%-5.71% 002005工银新得利混合混合3666/68815839/127490.2%0.79%2.15% 014892永赢添添欣12个月持有混合A混合5548/68818926/127490.31%0.79%1.01% 011801中银证券盈瑞混合A混合5206/68818171/127490.32%0.79%-0.03% 009607长信稳健精选混合C混合5382/68818799/127490.3%0.79%0.76% 011396博时恒元6个月持有期混合C混合6613/688112420/127490.11%0.79%-2.93% 012435万家招瑞回报一年持有混合A混合4905/68817699/127490.37%0.79%0.73% 009377招商瑞恒一年持有期混合A混合5549/68819117/127490.14%0.79%1.48% 010466鹏扬景创混合C混合5174/68818452/127490.33%0.79%1.94% 530006建信核心精选混合混合6191/68819477/12749-0.63%0.79%-1.94% 017037嘉实低碳精选混合发起式C混合1184/68812960/12749-1.47%0.79%13.2% 013225景顺长城安景一年持有期混合A混合5315/68818485/127490.05%0.79%0.91% 012881国泰景气优选混合C混合3861/68815008/127490.41%0.79%-3.51% 001362景顺长城领先回报混合A混合4854/68817917/127490.11%0.79%2.05% 008901富国内需增长混合A混合6430/68817542/127491.98%0.79%-10.58% 016286汇丰晋信龙头优势混合C混合2787/68815665/127490.93%0.79%6.59% 004517南方安康混合A混合5388/68818863/127490.25%0.79%1.47% 004084国联安鑫隆混合C混合5139/68818357/127490.56%0.78%1.71%
