* 基金净值更新至 2025-12-20
011776格林鑫悦一年持有期混合C混合3319/333012550/12749-0.08%-0.52%-4.99% 012748华泰柏瑞远见智选混合A混合2815/33306547/127491.57%-0.53%-2.62% 004099前海开源沪港深景气行业精选混合混合2727/33306321/127490.26%-0.53%-5.18% 011691招商品质发现混合C混合2538/33305916/127490.25%-0.54%-2.31% 012749华泰柏瑞远见智选混合C混合2834/33306610/127491.57%-0.56%-2.71% 007590华宝绿色领先股票股票3304/333012266/12749-0.83%-0.59%-9.31% 010969华夏安阳6个月持有期混合A混合2849/33306647/127490.11%-0.6%-7.19% 006671广发消费升级股票股票3203/33308128/127490.91%-0.6%-6.63% 007959方正富邦天恒混合A混合3266/33308882/127490.87%-0.61%-4.9% 005707富国港股通量化精选股票A股票1865/33304779/127490.13%-0.62%-4.04% 007960方正富邦天恒混合C混合3272/33308968/127490.87%-0.63%-4.96% 014163富国港股通量化精选股票C股票1892/33304824/127490.13%-0.64%-4.08% 010970华夏安阳6个月持有期混合C混合2908/33306791/127490.1%-0.64%-7.36% 003165鹏华弘嘉混合A混合1834/33304732/127490.56%-0.64%-1.39% 003166鹏华弘嘉混合C混合1857/33304768/127490.56%-0.66%-1.44% 016515申万菱信智能生活量化选股混合型发起式A混合2175/33305273/127491.14%-0.68%-2% 016516申万菱信智能生活量化选股混合型发起式C混合2238/33305374/127491.14%-0.71%-2.1% 010301达诚成长先锋混合A混合3125/33307546/127490.75%-0.71%-7.26% 010302达诚成长先锋混合C混合3134/33307589/127490.74%-0.73%-7.31% 290002泰信先行策略混合混合3072/33307281/127490.35%-0.78%-4.03% 012835招商景气精选股票A股票610/33302674/127490.22%-0.8%3.45% 017832华夏中证港股通消费主题ETF发起式联接A指数3074/33307289/127490.45%-0.82%-7.44% 017833华夏中证港股通消费主题ETF发起式联接C指数3086/33307350/127490.44%-0.84%-7.51% 010409富国消费精选30股票A股票2855/33306670/12749-0.2%-0.85%-8.16% 012836招商景气精选股票C股票676/33302798/127490.21%-0.86%3.25% 519697交银优势行业混合混合2317/33305509/127490.02%-0.89%-1.16% 006106景顺长城量化港股通股票A股票2475/33305803/127490.02%-0.91%-2.43% 008261招商研究优选股票A股票419/33302277/127490.14%-0.91%1.87% 011651招商港股通核心精选股票A股票2930/33306881/12749-0.11%-0.94%-10.31% 018861景顺长城量化港股通股票C股票2546/33305930/127490.01%-0.94%-2.56% 002443前海开源沪港深龙头精选混合A混合3313/333012494/127492.58%-0.96%-9.92% 008262招商研究优选股票C股票488/33302396/127490.13%-0.97%1.66% 007505华夏AH经济蓝筹股票A指数2916/33306835/127490.27%-0.99%-3.09% 011652招商港股通核心精选股票C股票2983/33307025/12749-0.12%-0.99%-10.5% 007506华夏AH经济蓝筹股票C指数2932/33306886/127490.26%-1.01%-3.17% 005855中科沃土沃瑞混合A混合3265/33308876/12749-0.78%-1.07%3.19% 010204中银港股通优势成长股票股票2810/33306526/12749-0.16%-1.1%-2.23% 010552浙商智选领航三年持有混合A混合3305/333012270/12749-0.66%-1.1%-7.05% 005856中科沃土沃瑞混合C混合3283/33309199/12749-0.79%-1.11%3.01% 210002金鹰红利价值混合A混合3102/33307473/12749-0.09%-1.11%-7.14% 012075易方达稳健添利混合A混合3282/33309192/127490.61%-1.12%-3.18% 010553浙商智选领航三年持有混合C混合3307/333012348/12749-0.67%-1.12%-7.16% 012076易方达稳健添利混合C混合3288/33309321/127490.61%-1.13%-3.26% 016563金鹰红利价值混合C混合3130/33307574/12749-0.1%-1.15%-7.27% 016475大成新兴活力混合A混合3179/33307930/127490.08%-1.16%-8.99% 016476大成新兴活力混合C混合3190/33308029/127490.08%-1.18%-9.08% 010141朱雀企业优选A股票3158/33307718/12749-0.03%-1.2%-9.64% 018405朱雀产业精选混合A混合3183/33307966/127490.05%-1.21%-10.28%
