* 基金净值更新至 2025-12-20
007851方正富邦天睿混合C混合3115/33307517/12749-0.54%0.59%-2.6% 013757泰信均衡价值混合A混合3096/33307440/127490.26%0.59%-2.15% 011914华夏永泓一年持有混合C混合2504/33305857/12749-0.23%0.59%-0.09% 012587南方港股创新视野一年持有混合C混合1564/33304305/127490.54%0.58%-7.5% 012277国泰佳益混合A混合3172/33307878/127490.17%0.58%0.14% 005597建信战略精选灵活配置混合C混合3253/33308744/12749-0.49%0.58%-2.11% 013463大成致远优势一年持有期混合A混合2950/33306948/127490.35%0.58%-1.45% 006013易方达鑫转招利混合A混合2139/33305214/127490.95%0.58%2.2% 010902博时成长领航混合A混合2694/33306225/127490.73%0.58%-0.91% 007369浙商沪港深精选混合C混合1715/33304546/12749-1.08%0.57%5.36% 010843富国天润回报混合A混合3224/33308279/12749-0.01%0.56%-3.38% 000743红塔红土盛世普益混合发起式混合2877/33306713/127490.14%0.56%-0.08% 005814华安CES港股通ETF联接C指数2050/33305085/127490.41%0.56%-4.79% 006014易方达鑫转招利混合C混合2180/33305279/127490.95%0.56%2.14% 012002中泰星宇价值成长混合C混合2468/33305791/127491%0.56%-2.07% 013758泰信均衡价值混合C混合3116/33307521/127490.25%0.56%-2.27% 010844富国天润回报混合C混合3225/33308298/12749-0.01%0.55%-3.41% 010515富国天兴回报混合A混合3204/33308137/127490.31%0.55%-0.29% 013464大成致远优势一年持有期混合C混合2985/33307029/127490.34%0.55%-1.56% 017702鹏扬均衡成长混合A混合2970/33306994/127490.42%0.55%-2.59% 011099富国价值创造混合A混合3184/33307983/127491.77%0.55%-10.75% 010903博时成长领航混合C混合2736/33306348/127490.72%0.54%-1.05% 001703银华沪港深增长股票A股票1833/33304731/12749-0.44%0.54%-3.24% 070001嘉实成长收益混合A混合1889/33304820/127490.44%0.54%2.34% 012278国泰佳益混合C混合3198/33308089/127490.17%0.53%-0.06% 090007大成策略回报混合A混合3046/33307213/127490.44%0.53%-2.08% 090013大成竞争优势混合A混合2961/33306974/127490.28%0.53%-2.06% 009527浙商汇金新兴消费混合混合2718/33306304/127491.49%0.53%-1.38% 519091新华泛资源优势混合混合2770/33306422/127490.8%0.52%-5.21% 010525富国天兴回报混合C混合3219/33308259/127490.3%0.52%-0.39% 014364银华沪港深增长股票C股票1882/33304807/12749-0.46%0.52%-3.42% 008269大成睿享混合A混合3028/33307136/127490.3%0.51%-1.97% 011100富国价值创造混合C混合3209/33308161/127491.77%0.5%-10.87% 018413大成竞争优势混合C混合3007/33307092/127490.27%0.5%-2.21% 011273泰信景气驱动12个月持有混合A混合3127/33307551/127490.38%0.49%-2.61% 018225大成策略回报混合C混合3080/33307321/127490.43%0.49%-2.23% 017703鹏扬均衡成长混合C混合3035/33307153/127490.41%0.49%-2.78% 008270大成睿享混合C混合3048/33307216/127490.28%0.48%-2.07% 004098前海开源港股通股息率50强股票1959/33304942/127490.21%0.47%1.09% 014153天弘华证沪深港长期竞争力指数A指数2913/33306811/12749-0.26%0.47%-5.02% 011274泰信景气驱动12个月持有混合C混合3145/33307665/127490.37%0.46%-2.73% 011932工银战略远见混合A混合1902/33304846/127490.17%0.46%-3.85% 014154天弘华证沪深港长期竞争力指数C指数2918/33306847/12749-0.25%0.46%-5.07% 014799工银招瑞一年持有混合A混合3061/33307248/127490.18%0.44%0.73% 240008华宝收益增长混合A混合2565/33305969/127490.43%0.44%3.69% 010783德邦沪港深龙头混合A混合1329/33303954/127490.2%0.43%1.26% 019470华夏信兴回报混合A混合2465/33305785/127490.35%0.43%-1.05% 016174汇丰晋信策略优选混合A混合1935/33304901/127490.25%0.42%1.61%
