* 基金净值更新至 2025-12-20
000056建信消费升级混合混合3295/33309835/127490.96%-0.09%-6.39% 005644广发沪港深龙头混合混合2783/33306458/127490.07%-0.1%3.51% 007494朱雀产业臻选混合C混合3186/33308002/12749-0.03%-0.11%-8.65% 019310中航恒宇港股通价值优选混合发起C混合3100/33307464/12749-0.03%-0.14%-4.72% 008063汇添富大盘核心资产混合A混合1998/33305007/127490.7%-0.15%-4.36% 002628招商安博灵活配置混合A混合3320/333012603/127490.33%-0.15%-4.25% 002121广发沪港深新起点股票A股票1377/33304032/12749-0.41%-0.16%-1.21% 160526博时优势企业灵活配置混合A混合2681/33306204/127490.03%-0.17%-0.04% 970067兴证资管金麒麟消费升级混合A混合2956/33306966/127490.82%-0.18%0.82% 002629招商安博灵活配置混合C混合3321/333012614/127490.33%-0.18%-4.36% 015116汇添富大盘核心资产混合C混合2114/33305176/127490.69%-0.19%-4.52% 015343长安优势行业混合A混合2474/33305802/127492.27%-0.2%-7.57% 970069兴证资管金麒麟消费升级混合C混合2997/33307062/127490.82%-0.21%0.7% 001224中邮新思路灵活配置混合A混合3136/33307593/127490.66%-0.22%-7.87% 015344长安优势行业混合C混合2562/33305963/127492.27%-0.24%-7.75% 007141嘉合稳健增长混合A混合3181/33307948/127490.08%-0.24%2.57% 501303广发恒生中型股指数(LOF)A指数1954/33304932/12749-0.11%-0.26%-5.29% 011635富国港股通策略精选混合A混合1059/33303472/12749-0.8%-0.26%-5.37% 000071华夏恒生ETF联接A指数2442/33305738/127490.11%-0.28%-3.65% 011248嘉实品质回报混合混合3291/33309366/12749-0.12%-0.28%-4.8% 006752天弘港股通精选A混合3059/33307246/12749-0.68%-0.28%-3.39% 007142嘉合稳健增长混合C混合3206/33308139/127490.06%-0.28%2.41% 011636富国港股通策略精选混合C混合1140/33303613/12749-0.8%-0.29%-5.5% 004996广发恒生中型股指数C指数2056/33305093/12749-0.11%-0.3%-5.42% 006381华夏恒生ETF联接C指数2482/33305816/127490.11%-0.3%-3.72% 010213中欧互联网先锋混合A混合756/33302945/127490.39%-0.3%-8.27% 006753天弘港股通精选C混合3076/33307302/12749-0.69%-0.3%-3.47% 010214中欧互联网先锋混合C混合804/33303035/127490.38%-0.33%-8.38% 007880朱雀产业智选混合A混合3012/33307101/127490.04%-0.33%-8.95% 501302南方恒指ETF联接(LOF)A指数2182/33305283/127490.21%-0.34%-3.26% 005659南方恒生指数ETF联接C指数2247/33305389/127490.21%-0.37%-3.36% 008866博时产业新趋势混合A混合3005/33307088/127490.1%-0.38%-0.2% 007881朱雀产业智选混合C混合3064/33307254/127490.03%-0.39%-9.14% 010268太平睿安混合A混合3296/33309857/12749-0.1%-0.39%-2.03% 006127华宝香港中小C指数2286/33305459/127490.13%-0.41%-7.54% 008867博时产业新趋势混合C混合3044/33307203/127490.09%-0.41%-0.35% 010269太平睿安混合C混合3298/333010097/12749-0.1%-0.42%-2.15% 000948华夏沪港通恒生ETF联接A指数2300/33305477/127490.14%-0.43%-3.33% 020015国泰区位优势混合A混合2101/33305160/127491.72%-0.43%-3.39% 320001诺安平衡混合混合803/33303033/12749-0.28%-0.43%1.61% 018721华夏中证港股通50ETF发起式联接A指数2233/33305365/127490.23%-0.43%-2.55% 018722华夏中证港股通50ETF发起式联接C指数2249/33305392/127490.23%-0.44%-2.58% 005734华夏沪港通恒生ETF联接C指数2343/33305556/127490.14%-0.44%-3.4% 070006嘉实服务增值行业混合混合3256/33308771/127490.43%-0.46%-3.04% 005269华泰柏瑞港股通量化混合A混合2061/33305099/127490.05%-0.47%-2.49% 015594国泰区位优势混合C混合2195/33305309/127491.71%-0.47%-3.54% 011690招商品质发现混合A混合2445/33305742/127490.26%-0.48%-2.12% 011775格林鑫悦一年持有期混合A混合3317/333012529/12749-0.08%-0.49%-4.89%
