* 基金净值更新至 2025-12-20
011130广发兴诚混合C混合3014/33307106/127490.97%0.95%-3.28% 240009华宝先进成长混合混合3268/33308915/12749-0.26%0.94%-6.54% 018447长城价值优选混合C混合3081/33307322/12749-0.35%0.94%-0.64% 016518华泰紫金创新成长混合发起C混合1741/33304580/127490.43%0.93%-5.28% 006882华泰保兴健康消费A混合3323/333012667/127491.8%0.93%-8.15% 015475天弘文化新兴产业股票C股票2500/33305847/127490.65%0.93%-4.66% 011820兴业兴智一年持有期混合A混合601/33302656/127491.01%0.92%2.94% 009818红塔红土稳健精选混合C混合3073/33307288/127490.21%0.92%0.32% 004737富国新优享灵活配置混合A混合3273/33308994/127490.14%0.92%-2.02% 019521景顺长城价值发现混合A1混合1576/33304323/127490.16%0.92%-0.69% 010447中邮未来成长混合A混合1774/33304629/127491.21%0.91%-6.55% 850013海通品质升级一年持有混合A混合3139/33307629/127490.17%0.9%-8.88% 161131易方达科润混合(LOF)混合3089/33307371/127490.19%0.9%-8.73% 002001华夏回报混合A混合3024/33307128/127490.6%0.9%-0.22% 010448中邮未来成长混合C混合1803/33304681/127491.22%0.9%-6.61% 014360红塔红土稳健添利混合A混合2883/33306739/127490.29%0.9%1.84% 160322华夏港股通精选股票发起式(LOF)A股票2244/33305385/127490.14%0.9%-3.74% 006883华泰保兴健康消费C混合3326/333012677/127491.79%0.9%-8.28% 019153中欧锐意成长混合发起A混合1595/33304361/127490.68%0.89%-6.15% 003877富国久利稳健配置混合A混合1081/33303507/127490.81%0.89%-0.67% 003878富国久利稳健配置混合C混合1068/33303489/127490.81%0.89%-0.68% 014794富国远见优选混合A混合3031/33307148/127491.98%0.89%-9.71% 004747富国新优享灵活配置混合C混合3284/33309216/127490.12%0.89%-2.15% 011856安信均衡成长18个月持有混合A混合1420/33304102/12749-0.33%0.88%-4.7% 006179富国品质生活混合A混合3109/33307493/127491.97%0.88%-10.46% 014361红塔红土稳健添利混合C混合2914/33306818/127490.29%0.87%1.74% 168101九泰锐智事件驱动混合(LOF)混合2460/33305775/127490.33%0.87%2.66% 851399海通品质升级一年持有混合C混合3160/33307736/127490.16%0.87%-8.99% 011821兴业兴智一年持有期混合C混合661/33302773/127491%0.87%2.74% 007354创金合信港股通量化股票A股票1324/33303939/127490.33%0.86%-1.63% 011169建信臻选混合混合3285/33309222/12749-0.5%0.86%-2.12% 009556兴全合丰三年持有混合混合1292/33303885/127490.11%0.86%-5.17% 012884华夏港股通精选股票发起式(LOF)C股票2344/33305557/127490.14%0.86%-3.89% 009327东兴兴晟混合A混合1458/33304152/127491.03%0.86%0.38% 019154中欧锐意成长混合发起C混合1686/33304500/127490.68%0.85%-6.29% 008188前海开源稳健增长三年混合混合3157/33307715/12749-0.23%0.85%-7.6% 014795富国远见优选混合C混合3066/33307259/127491.99%0.84%-9.85% 011857安信均衡成长18个月持有混合C混合1503/33304214/12749-0.34%0.84%-4.83% 013047富国品质生活混合C混合3135/33307590/127491.96%0.84%-10.59% 009054圆信永丰沣泰混合混合1934/33304898/127490.37%0.84%3.83% 012880国泰景气优选混合A混合1919/33304875/127490.42%0.82%-3.38% 012255富国高质量混合混合3138/33307620/127492%0.82%-10.86% 009328东兴兴晟混合C混合1548/33304282/127491.02%0.81%0.22% 014020诺德量化先锋一年持有混合A混合515/33302453/127490.8%0.81%3.44% 007357创金合信港股通量化股票C股票1444/33304135/127490.32%0.81%-1.82% 011801中银证券盈瑞混合A混合3211/33308171/127490.32%0.79%-0.03% 012881国泰景气优选混合C混合1999/33305008/127490.41%0.79%-3.51% 008901富国内需增长混合A混合3123/33307542/127491.98%0.79%-10.58%
