* 基金净值更新至 2025-12-20
005290诺德新盛灵活配置混合A混合3300/333011325/12749-0.71%-1.21%4.03% 010142朱雀企业优选C股票3177/33307911/12749-0.04%-1.26%-9.82% 018406朱雀产业精选混合C混合3214/33308198/127490.05%-1.26%-10.46% 011473工银战略转型股票C股票3278/33309087/127491.21%-1.29%-7.24% 011314农银创新成长混合混合3312/333012476/12749-0.1%-1.31%-7.46% 010876浙商智选先锋一年持有混合A混合3041/33307197/127490.8%-1.32%-4.65% 018103易方达中证港股通消费主题ETF发起式联接A指数2987/33307031/127490.4%-1.35%-8.01% 010877浙商智选先锋一年持有混合C混合3070/33307273/127490.79%-1.36%-4.76% 519712交银阿尔法核心混合A混合2098/33305157/127490.25%-1.37%-1.42% 008531惠升惠民混合A混合2543/33305925/12749-0.88%-1.37%-6.12% 006209中信保诚新蓝筹混合混合3322/333012633/127491.01%-1.37%-9.02% 018104易方达中证港股通消费主题ETF发起式联接C指数3011/33307099/127490.39%-1.37%-8.09% 001384东方新思路混合A混合3314/333012497/127490.09%-1.38%-8.36% 008532惠升惠民混合C混合2589/33306015/12749-0.89%-1.4%-6.22% 013885交银阿尔法核心混合C混合2190/33305302/127490.25%-1.41%-1.56% 001385东方新思路混合C混合3316/333012520/127490.08%-1.41%-8.46% 519673银河康乐股票A股票2744/33306376/127491.98%-1.43%-8.3% 008294朱雀企业优胜A股票2972/33307000/127490.1%-1.45%-10.03% 016018银河康乐股票C股票2798/33306500/127491.98%-1.47%-8.44% 017960招商趋势领航混合A混合583/33302618/12749-0.03%-1.47%3.07% 009362招商丰盈积极配置混合A混合2898/33306771/127490.29%-1.5%-7.11% 008295朱雀企业优胜C股票3033/33307151/127490.09%-1.5%-10.21% 160642鹏华增瑞混合(LOF)A混合2065/33305105/12749-1.18%-1.5%-7.37% 017961招商趋势领航混合C混合628/33302707/12749-0.05%-1.51%2.91% 017181大成至诚鑫选混合A混合3274/33308998/12749-0.09%-1.52%-11.12% 017182大成至诚鑫选混合C混合3281/33309181/12749-0.1%-1.54%-11.2% 009363招商丰盈积极配置混合C混合2943/33306921/127490.28%-1.56%-7.29% 161124易方达香港小型股指数A指数2790/33306478/12749-0.62%-1.57%-8.89% 006263易方达香港小型股指数C指数2816/33306550/12749-0.63%-1.59%-8.94% 012143新沃内需增长混合A混合3067/33307269/12749-0.25%-1.63%-10.34% 012144新沃内需增长混合C混合3091/33307374/12749-0.26%-1.67%-10.47% 006274圆信永丰医药健康A混合1539/33304270/127492.21%-1.72%-4.11% 015663易米开鑫价值优选混合A混合3188/33308009/127490.26%-1.76%-4.38% 010922朱雀匠心一年持有混合3213/33308196/127490.01%-1.78%-11.78% 015664易米开鑫价值优选混合C混合3208/33308153/127490.26%-1.79%-4.5% 010728中泰兴诚价值一年持有混合A混合3263/33308846/12749-0.04%-1.81%-5.87% 010729中泰兴诚价值一年持有混合C混合3277/33309022/12749-0.05%-1.84%-5.98% 005142国联沪港深大消费主题A混合1287/33303878/12749-0.13%-1.92%-11.1% 005143国联沪港深大消费主题C混合1313/33303919/12749-0.13%-1.92%-11.15% 110031易方达恒生国企ETF联接A指数3040/33307190/12749-0.32%-1.99%-6.36% 002387工银沪港深股票A股票2480/33305814/127490.57%-2%-8.63% 005675易方达恒生国企ETF联接C指数3057/33307241/12749-0.31%-2.01%-6.41% 001972前海开源沪港深智慧生活混合混合2836/33306614/12749---2.02%-6.07% 005554南方恒生国企ETF联接A指数2982/33307024/12749-0.16%-2.03%-5.9% 007512工银沪港深股票C股票2551/33305939/127490.56%-2.04%-8.77% 005555南方恒生国企ETF联接C指数3019/33307115/12749-0.17%-2.06%-6.01% 010551淳厚欣颐一年持有期混合混合3112/33307505/12749-0.29%-2.09%-4.48% 019408易方达中证港股通中国100ETF联接发起式A指数2917/33306845/12749-0.36%-2.1%-6.01%
