* 基金净值更新至 2025-12-20
160636鹏华中证移动互联网指数(LOF)A指数554/7803109/127490.43%2.68%-5.04% 005211银河智慧混合A混合692/7806055/12749-0.84%2.67%-5.91% 010134广发新经济混合C混合725/7806894/12749-0.15%2.67%-1.55% 015676鹏华中证移动互联网指数(LOF)C指数557/7803181/127490.43%2.66%-5.11% 014172富国中证工业4.0指数(LOF)C指数537/7802909/12749-0.16%2.64%-5.34% 167506安信深圳科技指数(LOF)A指数429/7802063/127490.39%2.64%-6.52% 015628圆信永丰弘阳股票C股票654/7804708/12749-0.17%2.64%-8.91% 017758银河智慧混合C混合704/7806186/12749-0.85%2.63%-6.06% 167507安信深圳科技指数(LOF)C指数437/7802105/127490.39%2.62%-6.58% 005674诺德消费升级混合混合726/7806978/127491.02%2.62%-8.72% 012033广发睿盛混合A混合520/7802746/127490.41%2.46%-3.14% 012034广发睿盛混合C混合526/7802812/127490.39%2.42%-3.25% 012202中加消费优选混合A混合696/7806112/12749-0.98%2.39%-2.14% 000755富安达新兴成长混合A混合596/7803741/12749-1.06%2.35%-5.13% 012203中加消费优选混合C混合712/7806271/12749-0.98%2.34%-2.34% 014471富安达新兴成长混合C混合601/7803835/12749-1.06%2.32%-5.22% 004934圆信永丰消费升级混合635/7804339/127490.1%2.3%-7.02% 160646鹏华中证沪港深科技龙头指数(LOF)A指数578/7803497/12749-0.07%2.27%-6.4% 012809鹏华中证沪港深科技龙头指数(LOF)C指数583/7803549/12749-0.07%2.25%-6.47% 011435中欧研究精选混合A混合646/7804531/12749-0.1%2.24%-5.18% 011436中欧研究精选混合C混合655/7804713/12749-0.1%2.18%-5.37% 010554华安新兴消费混合A混合709/7806254/127490.7%1.88%-8.94% 010555华安新兴消费混合C混合718/7806363/127490.7%1.83%-9.04% 018372中泰星锐景气成长混合A混合661/7804910/12749-0.28%1.78%-8.37% 018373中泰星锐景气成长混合C混合666/7805042/12749-0.29%1.74%-8.46% 015408景顺长城成长趋势股票A股票733/7807416/12749-0.82%1.69%-4.74% 015409景顺长城成长趋势股票C股票735/7807510/12749-0.83%1.65%-4.88% 012123招商金安成长严选混合混合717/7806360/127490.04%1.46%-10.12% 004476景顺长城沪港深领先科技股票A股票681/7805695/12749-0.54%1.37%-6.05% 000586景顺长城中小创精选股票A股票693/7806065/12749-0.95%1.29%-2.95% 014333工银优势领航混合A混合634/7804330/12749-0.66%1.23%-6.93% 018817景顺长城中小创精选股票C股票705/7806190/12749-0.97%1.22%-3.1% 014334工银优势领航混合C混合645/7804517/12749-0.67%1.16%-7.11% 018886东海数字经济混合发起式A混合694/7806101/127490.15%1.12%-5.8% 018887东海数字经济混合发起式C混合703/7806184/127490.15%1.1%-5.89% 018031华安中证数字经济主题ETF发起式联接A指数676/7805613/12749-0.16%1.06%-6.43% 018032华安中证数字经济主题ETF发起式联接C指数679/7805653/12749-0.17%1.05%-6.47% 017300安信数字经济股票发起A股票683/7805751/127490.29%1%-8.06% 017301安信数字经济股票发起C股票687/7805869/127490.28%0.97%-8.16% 010375国金鑫悦经济新动能A混合738/7807876/127490.07%0.83%-5.58% 010376国金鑫悦经济新动能C混合739/7808015/127490.06%0.8%-5.71% 162102金鹰中小盘精选混合A混合697/7806113/127490.17%0.43%-5.53% 019094金鹰中小盘精选混合C混合708/7806237/127490.16%0.39%-5.66% 012428华夏核心制造混合A混合651/7804680/12749-0.86%0.35%-10.57% 012429华夏核心制造混合C混合659/7804831/12749-0.86%0.29%-10.72% 005495创金合信科技成长股票A股票728/7807175/12749-0.02%0.15%-7.74% 012967广发行业严选三年持有期混合A混合742/7808567/12749-0.56%0.12%-8.32% 005496创金合信科技成长股票C股票731/7807277/12749-0.02%0.12%-7.85%
