* 基金净值更新至 2025-12-20
014746贝莱德港股通远景视野混合A混合2728/33306322/12749-0.03%0.78%-5.82% 014021诺德量化先锋一年持有混合C混合555/33302548/127490.81%0.77%3.29% 011802中银证券盈瑞混合C混合3220/33308263/127490.31%0.77%-0.11% 009977银华招利一年持有期混合A混合3150/33307683/12749-0.01%0.77%-0.05% 530015建信深证基本面60ETF联接A指数3230/33308411/127490.19%0.76%-1.5% 015976光大保德信数字经济主题混合A混合2556/33305948/12749-0.25%0.76%-6.04% 014747贝莱德港股通远景视野混合C混合2772/33306426/12749-0.03%0.75%-5.94% 010027景顺长城核心中景一年持有混合混合2602/33306036/12749-0.26%0.75%-4.9% 009978银华招利一年持有期混合C混合3163/33307767/12749-0.01%0.75%-0.15% 012170华夏永顺一年持有混合A混合2806/33306519/127490.02%0.74%0.35% 015977光大保德信数字经济主题混合C混合2597/33306027/12749-0.25%0.74%-6.13% 006529中欧匠心两年持有期混合A混合1628/33304414/12749-0.87%0.74%4.13% 013045富国内需增长混合C混合3147/33307669/127491.97%0.74%-10.71% 014506博时成长臻选混合A混合571/33302583/127490.96%0.73%5.13% 006363建信深证基本面60ETF联接C指数3241/33308582/127490.18%0.73%-1.62% 002021华夏回报二号混合混合3065/33307258/127490.54%0.73%-0.36% 008681鹏华价值成长混合混合3141/33307631/127490.53%0.72%-0.84% 002319大成一带一路灵活配置混合A混合2919/33306849/12749-0.64%0.72%-5.91% 501092交银瑞思混合(LOF)混合2432/33305725/127491.4%0.72%-5.07% 012171华夏永顺一年持有混合C混合2826/33306573/127490.02%0.71%0.25% 018242万家颐德一年持有期混合A混合3249/33308676/12749-0.08%0.71%-4.99% 006530中欧匠心两年持有期混合C混合1687/33304501/12749-0.88%0.7%4.03% 016166万家颐远均衡一年持有混合发起A混合3264/33308850/12749-0.08%0.7%-5.05% 014507博时成长臻选混合C混合602/33302658/127490.94%0.7%5% 012995嘉实策略视野三年持有期混合混合1970/33304963/12749-0.05%0.69%1.3% 002653泰康沪港深精选混合混合1011/33303388/127490.59%0.69%-3.95% 009507国金鑫意医药消费A混合3036/33307155/127491.87%0.68%-7.2% 005347诺德量化优选6个月持有期混合混合2221/33305346/127490.2%0.68%-0.62% 008860民生加银龙头优选股票A股票2159/33305247/127490.11%0.68%8.66% 016167万家颐远均衡一年持有混合发起C混合3275/33309006/12749-0.08%0.68%-5.16% 018243万家颐德一年持有期混合C混合3262/33308824/12749-0.09%0.67%-5.1% 519951长信利泰灵活配置混合A混合788/33303004/12749-0.84%0.67%-1.24% 004657金鹰民富收益混合A混合3221/33308270/127490.6%0.65%-0.91% 002834华夏新锦绣混合C混合200/33301687/127491.57%0.65%3.64% 007863长信利泰灵活配置混合C混合799/33303027/12749-0.84%0.65%-1.28% 009508国金鑫意医药消费C混合3063/33307253/127491.87%0.65%-7.33% 012586南方港股创新视野一年持有混合A混合1466/33304163/127490.55%0.63%-7.36% 002584富安达长盈灵活配置混合A混合2707/33306265/127490.5%0.63%1.77% 004658金鹰民富收益混合C混合3229/33308378/127490.59%0.62%-1.01% 016214富安达长盈灵活配置混合C混合2741/33306368/127490.5%0.62%1.63% 011913华夏永泓一年持有混合A混合2454/33305760/12749-0.22%0.62%-- 004341农银尖端科技混合混合3261/33308822/127490.11%0.62%-7.95% 005596建信战略精选灵活配置混合A混合3243/33308589/12749-0.49%0.61%-1.99% 007368浙商沪港深精选混合A混合1643/33304435/12749-1.07%0.61%5.5% 007850方正富邦天睿混合A混合3106/33307487/12749-0.53%0.6%-2.57% 008150嘉实远见企业精选两年持有期混合混合2768/33306411/12749-0.52%0.59%2.63% 012001中泰星宇价值成长混合A混合2395/33305649/127491.01%0.59%-1.93% 005813华安CES港股通ETF联接A指数1969/33304961/127490.42%0.59%-4.69%
