* 基金净值更新至 2025-12-20
007817国泰中证全指通信设备ETF联接A指数1/7807/127491.08%20.17%9.64% 007818国泰中证全指通信设备ETF联接C指数2/7808/127491.08%20.15%9.56% 000327南方潜力新蓝筹混合A混合46/780479/127490.08%13.22%4.17% 017244南方前瞻动力混合A混合34/780422/127490.18%13.19%4.67% 015396南方潜力新蓝筹混合C混合50/780497/127490.07%13.15%3.97% 017245南方前瞻动力混合C混合36/780435/127490.17%13.15%4.52% 007474华夏创业板成长ETF联接A指数246/7801166/12749-0.5%12.98%3.27% 007475华夏创业板成长ETF联接C指数254/7801200/12749-0.5%12.94%3.17% 017551南方景气前瞻混合A混合49/780496/127490.03%12.85%4% 017552南方景气前瞻混合C混合56/780520/127490.02%12.81%3.84% 003626平安鑫利混合A混合42/780471/127490.47%12.54%-1.09% 006433平安鑫利混合C混合43/780474/127490.47%12.52%-1.12% 006100平安优势产业混合A混合18/780317/127490.4%11.94%8.43% 006101平安优势产业混合C混合21/780339/127490.39%11.87%8.21% 000308建信创新中国混合混合155/780829/12749-0.06%11.79%3.35% 519026海富通中小盘混合混合38/780445/127490.68%11.43%1.68% 519688交银精选混合混合104/780647/127491.65%11.43%3.72% 012410海富通成长领航混合A混合53/780510/127490.47%11.25%-0.07% 012411海富通成长领航混合C混合66/780548/127490.45%11.19%-0.27% 011486博时创新精选混合A混合5/780210/127490.25%11.18%1.15% 011822易方达产业升级混合A混合10/780270/127490.04%11.17%6.07% 011823易方达产业升级混合C混合11/780282/127490.03%11.14%5.95% 011487博时创新精选混合C混合6/780217/127490.25%11.14%1.02% 001856易方达环保主题混合A混合105/780653/127490.18%11.09%11.14% 019141易方达中证电信主题ETF联接发起式A指数184/780913/127491.36%11.05%4.43% 019142易方达中证电信主题ETF联接发起式C指数190/780934/127491.36%11.03%4.35% 019032易方达环保主题混合C混合109/780671/127490.16%11.01%10.96% 009402交银启明混合A混合217/7801047/127491.53%10.99%-0.12% 013883交银启明混合C混合230/7801097/127491.53%10.94%-0.31% 011300易方达智造优势混合A混合22/780340/12749-0.29%10.94%6.02% 004183富国产业升级混合A混合367/7801698/12749-0.29%10.92%0.46% 011301易方达智造优势混合C混合24/780352/12749-0.29%10.91%5.93% 100060富国高新技术产业混合混合9/780238/12749-0.96%10.89%-2.42% 013046富国产业升级混合C混合381/7801780/12749-0.3%10.87%0.32% 000513富国高端制造行业股票A股票101/780637/127490.57%10.77%3.94% 014930富国高端制造行业股票C股票107/780655/127490.59%10.71%3.8% 000061华夏盛世混合混合134/780768/12749-0.6%10.71%5.54% 009049易方达高端制造混合发起式A混合15/780308/12749-0.2%10.66%5.56% 017494东方红多元策略混合C混合41/780452/127491.23%10.63%-0.88% 019034易方达高端制造混合发起式C混合19/780325/12749-0.21%10.62%5.42% 379010摩根中小盘混合A混合174/780875/127490.65%10.51%6.23% 017178摩根中小盘混合C混合185/780918/127490.64%10.46%6.07% 001476中银智能制造股票A股票115/780700/127490.68%10.43%0.28% 001496工银聚焦30股票股票40/780449/12749-0.11%10.39%1.58% 012181中银智能制造股票C股票123/780727/127490.65%10.39%0.2% 050004博时精选混合A混合193/780952/127491.04%10.3%2.4% 002577南方新兴龙头灵活配置混合混合289/7801297/12749-0.12%10.28%3.54% 001712东方红优势精选混合混合4/780198/127491.06%10.25%1.67%
