* 基金净值更新至 2025-12-20
005876易方达鑫转增利混合A混合2539/33305917/127490.78%0.2%2.46% 004361摩根安通回报混合A混合3104/33307480/127490.06%0.2%0.3% 008602方正富邦新兴成长混合A混合2698/33306234/127490.66%0.2%-4.02% 005948德邦民裕进取量化混合C混合1683/33304496/127491.05%0.19%-2.78% 011970建信港股通精选混合C混合2135/33305206/12749-0.69%0.18%-8.56% 008603方正富邦新兴成长混合C混合2716/33306300/127490.67%0.18%-4.09% 004362摩根安通回报混合C混合3129/33307564/127490.06%0.17%0.18% 001685汇添富沪港深新价值股票股票1895/33304830/127490.08%0.17%-3.17% 011028国寿安保稳弘混合C混合3193/33308046/12749-0.26%0.17%-1.46% 011027国寿安保稳弘混合A混合3189/33308027/12749-0.27%0.17%-1.44% 008304宝盈龙头优选股票C股票3297/333010053/12749-0.32%0.16%-2.5% 005877易方达鑫转增利混合C混合2610/33306047/127490.77%0.16%2.31% 002820招商丰美混合C混合3247/33308654/12749-0.22%0.15%-0.45% 002819招商丰美混合A混合3239/33308552/12749-0.22%0.15%-0.45% 168103九泰锐益混合(LOF)A混合2126/33305192/12749--0.14%0.62% 007177浙商智能行业优选混合A混合3287/33309290/12749-0.56%0.13%-6.64% 688888浙商聚潮产业成长混合A混合3236/33308488/12749-0.37%0.13%-3.79% 011626嘉实匠心回报混合A混合3166/33307829/12749-0.23%0.11%-4.31% 011930华夏时代前沿一年持有混合A混合1792/33304659/12749-0.2%0.11%-6.98% 007217浙商智能行业优选混合C混合3293/33309488/12749-0.57%0.1%-6.75% 005197工银沪港深精选混合A混合2023/33305043/12749-0.64%0.1%-8.27% 016440华夏中证红利质量ETF发起式联接A指数3119/33307529/127490.62%0.1%-8.76% 001714工银文体产业股票A股票2979/33307016/127491.32%0.09%-4.16% 005198工银沪港深精选混合C混合2049/33305084/12749-0.63%0.09%-8.31% 016441华夏中证红利质量ETF发起式联接C指数3131/33307576/127490.62%0.08%-8.83% 001371富国沪港深价值混合A混合1706/33304527/12749--0.08%-3.76% 011627嘉实匠心回报混合C混合3195/33308052/12749-0.23%0.07%-4.51% 018788中信建投臻选成长混合发起式A混合3187/33308005/127490.8%0.06%-10.91% 011931华夏时代前沿一年持有混合C混合1886/33304813/12749-0.21%0.06%-7.15% 007109南方沪港深核心优势混合A混合2676/33306185/12749-0.49%0.05%3% 018789中信建投臻选成长混合发起式C混合3205/33308138/127490.79%0.04%-11% 010687工银文体产业股票C股票3026/33307131/127491.33%0.03%-4.31% 620001金元顺安宝石动力混合混合3200/33308096/12749-0.24%0.02%-0.92% 010122华泰柏瑞优势领航混合A混合2613/33306052/127491.64%0.01%-2.19% 000706中邮多策略灵活配置混合混合3306/333012306/12749-0.36%---4.49% 011131富国沪港深价值混合C混合1797/33304670/12749-----3.88% 001899东海社会安全指数3078/33307308/127490.37%---2% 013531浙商聚潮产业成长混合C混合3252/33308711/12749-0.44%---3.91% 008958嘉实回报精选股票股票3267/33308890/12749-0.19%-0.02%-4.46% 560003益民创新优势混合混合2966/33306986/127490.68%-0.03%-2.94% 017868民生加银均衡优选混合A混合3085/33307346/127490.38%-0.03%-3.14% 010123华泰柏瑞优势领航混合C混合2684/33306208/127491.65%-0.04%-2.38% 020022国泰策略价值灵活配置混合混合3173/33307886/127490.53%-0.05%-0.19% 010045汇添富稳健添盈一年持有混合混合3258/33308808/127490.12%-0.05%-0.7% 017869民生加银均衡优选混合C混合3095/33307420/127490.37%-0.06%-3.25% 007493朱雀产业臻选混合A混合3168/33307850/12749-0.02%-0.07%-8.51% 009274融通健康产业灵活配置混合C混合2921/33306859/127492.8%-0.08%-7.8% 019309中航恒宇港股通价值优选混合发起A混合3090/33307373/12749-0.03%-0.09%-4.57%
