* 基金净值更新至 2025-12-20
000690前海开源大海洋混合混合1/81860/127493.24%18.9%14.63% 009234鹏华优质企业混合A混合5/811701/127490.53%11.94%10.4% 019205鹏华优质企业混合C混合7/811784/127490.53%11.9%10.21% 001731广发百发大数据价值混合A混合3/811527/127490.07%11.72%5.08% 016924广发百发大数据价值混合C混合4/811606/127490.07%11.67%4.82% 004139中邮军民融合灵活配置混合A混合2/811147/127490.36%10.96%11.61% 005609富国军工主题混合A混合39/814288/12749-0.37%8.81%3.27% 011113富国军工主题混合C混合47/814436/12749-0.38%8.76%3.12% 001760嘉实创新成长混合混合16/812404/127491.39%8.68%5.24% 018027嘉实中证高端装备细分50ETF发起联接A指数18/812751/127492.3%8.12%7.38% 018028嘉实中证高端装备细分50ETF发起联接C指数19/812785/127492.29%8.1%7.33% 013566华夏军工安全混合C混合10/811854/127490.66%7.87%4.41% 002251华夏军工安全混合A混合9/811807/127490.65%7.86%4.54% 015945易方达国防军工混合C混合36/813902/127491.23%7.73%4.55% 001475易方达国防军工混合A混合35/813860/127491.21%7.67%4.61% 010740汇安核心价值混合A混合53/815001/127490.91%7.4%2.97% 002983长信国防军工量化混合A混合11/811870/127490.86%7.35%1.71% 010741汇安核心价值混合C混合54/815212/127490.89%7.33%2.76% 008960长信国防军工量化混合C混合12/811920/127490.85%7.32%1.61% 018939长城景气成长混合A混合13/811925/127492.15%7.32%7.52% 018940长城景气成长混合C混合14/811997/127492.14%7.27%7.36% 011685创金合信先进装备股票A股票6/811738/127491%7.13%14.84% 011686创金合信先进装备股票C股票8/811796/127491%7.1%14.7% 164402前海开源中航军工指数A指数49/814493/127492.44%6.69%5.09% 015046前海开源中航军工指数C指数50/814579/127492.44%6.67%4.97% 004321前海开源沪港深强国产业混合混合20/812839/127492.2%6.58%8.61% 000535长盛航天海工混合A混合21/812917/127490.34%6.49%4.96% 018075长盛航天海工混合C混合22/812984/127490.33%6.46%4.85% 012495民生加银双核动力混合A混合26/813231/127491.43%6.4%5.21% 002181华安大安全主题混合A混合23/813038/12749--6.17%2.16% 160643鹏华空天军工指数(LOF)A指数51/814791/127491.48%6.13%3.52% 010364鹏华空天军工指数(LOF)C指数52/814816/127491.48%6.12%3.5% 013618华安大安全主题混合C混合25/813175/12749-0.04%6.11%1.97% 502003易方达中证军工(LOF)A指数33/813785/127491.15%6.08%5.64% 012842易方达中证军工(LOF)C指数34/813850/127491.15%6.06%5.57% 017866泓德高端装备混合发起式A混合28/813291/127490.41%5.84%5.36% 160630鹏华国防A指数38/814272/127491.67%5.81%3.8% 017867泓德高端装备混合发起式C混合29/813375/127490.4%5.81%5.25% 012041鹏华国防C指数40/814298/127491.66%5.8%3.77% 002199前海开源中证军工指数C指数43/814399/127491.06%5.8%5.21% 000596前海开源中证军工指数A指数46/814426/127490.96%5.72%5.19% 163115申万菱信中证军工指数(LOF)A指数37/814267/127491%5.69%4.96% 016209申万菱信中证军工指数(LOF)C指数42/814345/127490.99%5.66%4.88% 003017广发中证军工ETF联接A指数41/814340/127490.87%5.6%4.93% 005693广发中证军工ETF联接C指数44/814400/127490.86%5.59%4.87% 013035富国中证军工指数(LOF)C指数45/814416/127490.92%5.58%4.85% 161024富国中证军工指数(LOF)A指数48/814454/127490.83%5.53%4.81% 000767华富国泰民安灵活配置混合A混合30/813640/12749-0.16%5.16%1.68%
