* 基金净值更新至 2025-12-20
004671国联核心成长混合10/3330561/127492.9%13.24%8.51% 001069华泰柏瑞消费成长混合混合1/3330318/127492.95%11.12%9.27% 000408民生加银城镇化混合A混合13/3330684/127492.27%11.09%16.67% 001088华宝国策导向混合A混合160/33301526/127490.75%11.08%8.5% 009706民生加银城镇化混合C混合14/3330706/127492.27%11.06%16.54% 001117中欧精选定期开放混合A混合5/3330423/127492.08%10.74%9.39% 166001中欧新趋势混合A混合2/3330367/127492.17%10.27%11.02% 673141西部利得景程混合A混合184/33301622/127490.41%10.24%5.29% 673143西部利得景程混合C混合190/33301635/127490.4%10.24%5.26% 005787中欧新趋势混合C混合3/3330388/127492.16%10.21%10.79% 519003海富通收益增长混合混合43/33301044/127490.2%10.1%6.69% 014792华泰柏瑞匠心臻选混合A混合1015/33303393/127491.94%10.05%6.34% 014793华泰柏瑞匠心臻选混合C混合1074/33303498/127491.93%10.01%6.19% 001810中欧潜力价值灵活配置混合A混合60/33301176/127491.47%10%14.44% 005764中欧潜力价值灵活配置混合C混合68/33301238/127491.46%9.95%14.22% 001008工银国企改革股票股票177/33301584/127491.75%9.79%4.95% 519110浦银安盛价值成长混合A混合134/33301442/127491.01%9.15%6.97% 340006兴全全球视野股票股票89/33301312/127490.37%9.15%5.24% 010808达诚策略先锋混合A混合1492/33304201/12749-0.58%9.13%-0.73% 014011浦银安盛价值成长混合C混合150/33301495/127491.01%9.13%6.87% 010809达诚策略先锋混合C混合1527/33304246/12749-0.58%9.12%-0.78% 000849汇丰晋信双核策略混合A混合22/3330822/127490.71%9.11%7.79% 000850汇丰晋信双核策略混合C混合25/3330849/127490.71%9.07%7.66% 003889汇安丰泽混合A混合416/33302267/127490.68%8.74%5.16% 003890汇安丰泽混合C混合420/33302278/127490.69%8.74%5.14% 202011南方优选价值混合A混合191/33301648/127491.13%8.72%7.79% 002124广发新兴产业混合A混合100/33301345/127490.88%8.72%0.8% 014189南方专精特新混合A混合251/33301832/127490.58%8.71%2.96% 010433广发新兴产业混合C混合115/33301387/127490.85%8.68%0.69% 006539南方优选价值混合C混合225/33301763/127491.12%8.66%7.58% 014190南方专精特新混合C混合277/33301901/127490.57%8.66%2.81% 009026中银高质量发展机遇混合A混合614/33302683/127491.17%8.63%5.47% 270006广发策略优选混合混合902/33303200/12749-0.23%8.61%4.88% 017784中银高质量发展机遇混合C混合646/33302742/127491.17%8.6%5.37% 000993华宝稳健回报混合混合622/33302696/127490.48%8.5%0.84% 011645国泰核心价值两年持有期股票A股票87/33301309/127491.8%8.44%10.29% 011646国泰核心价值两年持有期股票C股票109/33301370/127491.8%8.39%10.14% 006864国联安核心资产策略混合混合34/3330933/127490.33%8.35%9.69% 014325国联安核心趋势一年持有混合A混合29/3330905/127490.5%8.31%9.72% 003513中邮消费升级灵活配置混合A混合648/33302750/127491.47%8.31%-0.36% 206009鹏华新兴产业混合混合182/33301609/127490.86%8.3%5.59% 257020国联安精选混合混合40/3330998/127490.5%8.3%9.12% 001718工银物流产业股票A股票634/33302724/127490.86%8.28%4.02% 008537兴银研究精选股票A股票148/33301493/127492.39%8.26%7.27% 000309大摩品质生活精选股票A股票155/33301505/127490.05%8.26%7.03% 014326国联安核心趋势一年持有混合C混合38/3330956/127490.49%8.25%9.5% 270007广发大盘成长混合混合180/33301603/127490.84%8.25%-0.08% 019484大摩品质生活精选股票C股票170/33301551/127490.05%8.23%6.91%
