* 基金净值更新至 2025-12-20
001726汇添富新兴消费股票A股票61/21164635/127492.7%7.43%-4.47% 015194汇添富新兴消费股票C股票71/21164804/127492.7%7.37%-4.62% 007192恒越研究精选混合C混合11/21163036/127490.54%6%5.08% 007910大成有色金属期货ETF联接A指数117/21165450/127490.3%5.79%10.27% 007911大成有色金属期货ETF联接C指数126/21165541/127490.3%5.76%10.18% 008277财通资管行业精选混合混合4/21162535/127490.55%5.66%4.05% 015718财通资管均衡臻选混合A混合3/21162482/127490.54%5.6%4.15% 015719财通资管均衡臻选混合C混合7/21162582/127490.54%5.56%3.99% 017218鹏华汽车产业混合发起式A混合43/21164215/127492.95%5.36%-5.12% 003190创金合信消费主题股票A股票95/21165233/127494.5%5.33%-3.01% 017219鹏华汽车产业混合发起式C混合51/21164347/127492.95%5.32%-5.3% 003191创金合信消费主题股票C股票110/21165416/127494.49%5.28%-3.18% 011431宏利消费服务混合A混合36/21163872/127491.15%4.85%-4.86% 011432宏利消费服务混合C混合39/21164035/127491.15%4.82%-5.02% 017935国泰君安远见价值混合发起A混合19/21163247/127491.97%4.76%11.36% 017936国泰君安远见价值混合发起C混合22/21163333/127491.97%4.73%11.25% 002282平安安享灵活配置混合A混合46/21164245/127490.84%4.61%4.66% 007663平安安享灵活配置混合C混合48/21164264/127490.83%4.6%4.63% 002585建信兴利灵活配置混合A混合107/21165358/127491.13%4.55%6.86% 018832建信兴利灵活配置混合C混合118/21165451/127491.13%4.53%6.77% 700004平安灵活配置混合A混合73/21164845/127490.83%4.52%4.19% 015078平安灵活配置混合C混合82/21164992/127490.82%4.48%4.05% 519125浦银安盛消费升级混合A混合394/21167179/127492.01%4.45%0.58% 519176浦银安盛消费升级混合C混合404/21167205/127492.03%4.43%0.57% 519772交银新生活力灵活配置混合混合383/21167156/127491.17%4.2%-6.23% 000729建信中小盘先锋股票A股票41/21164060/127492.44%3.96%2.55% 519198万家颐和灵活配置混合A混合236/21166345/127490.15%3.92%4.23% 013919建信中小盘先锋股票C股票42/21164167/127492.42%3.91%2.45% 016620万家颐和灵活配置混合C混合244/21166436/127490.15%3.89%4.1% 004005东方民丰回报赢安混合A混合492/21167426/12749-0.36%3.87%5.16% 004006东方民丰回报赢安混合C混合518/21167477/12749-0.37%3.84%5.08% 160613鹏华盛世创新混合(LOF)A混合63/21164669/127490.32%3.65%7.33% 016274华泰保兴鑫成优选混合A混合122/21165527/127491.74%3.64%2.56% 001250天弘新活力混合发起A混合56/21164489/127491.75%3.62%3.75% 016275华泰保兴鑫成优选混合C混合134/21165648/127491.73%3.61%2.42% 020254鹏华盛世创新混合(LOF)C混合64/21164707/127490.31%3.61%7.17% 160921大成多策略混合(LOF)A混合114/21165437/127491.91%3.61%0.94% 019895天弘新活力混合发起C混合58/21164550/127491.74%3.61%3.67% 017721华夏汽车产业混合A混合89/21165132/12749-0.03%3.6%-8.21% 161222国投瑞银瑞利混合(LOF)A混合78/21164929/127491.32%3.59%3.86% 019433国泰君安消费机遇混合发起A混合428/21167284/127490.36%3.58%0.6% 017722华夏汽车产业混合C混合98/21165275/12749-0.04%3.57%-8.34% 016062大成多策略混合(LOF)C混合130/21165590/127491.91%3.56%0.78% 019434国泰君安消费机遇混合发起C混合459/21167358/127490.36%3.56%0.5% 010381浙商智选价值混合A混合59/21164561/12749-0.16%3.55%9.16% 015652国投瑞银瑞利混合(LOF)C混合87/21165089/127491.32%3.55%3.71% 010382浙商智选价值混合C混合62/21164664/12749-0.16%3.52%9.02% 001829北信瑞丰中国智造混合26/21163411/127492.13%3.37%-5.64%
