* 基金净值更新至 2025-12-20
257040国联安红利混合混合108/21165386/127493.14%3.37%3.92% 160910大成创新成长混合(LOF)A混合196/21166081/127491.5%3.36%2.52% 519702交银趋势混合A混合18/21163246/127491.89%3.36%6.2% 013430交银趋势混合C混合24/21163368/127491.89%3.31%6.04% 121010国投瑞银瑞源灵活配置混合A混合100/21165289/127491.28%3.31%3.38% 019208大成创新成长混合(LOF)C混合205/21166165/127491.51%3.28%2.44% 015572国投瑞银瑞源灵活配置混合C混合109/21165401/127491.27%3.28%3.27% 010228平安鼎弘混合(LOF)C混合365/21167075/127490.52%3.28%3.13% 167003平安鼎弘混合(LOF)A混合367/21167078/127490.52%3.27%3.14% 015900东方阿尔法兴科一年持有混合A混合97/21165269/127491.24%3.23%6.8% 015901东方阿尔法兴科一年持有混合C混合113/21165427/127491.24%3.19%6.64% 255010国联安稳健混合A混合37/21163886/127490.67%3.19%2.13% 519756交银国企改革灵活配置混合A混合231/21166327/127491.42%3.16%1.52% 090004大成精选增值混合A混合187/21166013/127491.6%3.15%3.97% 017979交银国企改革灵活配置混合C混合245/21166447/127491.41%3.12%1.37% 019183大成精选增值混合C混合200/21166108/127491.6%3.12%3.87% 014829诺德新能源汽车混合A混合2/21162441/127491.36%3.09%-1.94% 012973国泰800汽车与零部件ETF联接A指数355/21167027/127490.7%3.09%-6.16% 008819农银汇理策略趋势混合混合93/21165216/127491.04%3.07%3.59% 004676中信建投睿信灵活配置混合C混合85/21165083/127491.27%3.07%3.26% 000926中信建投睿信灵活配置混合A混合84/21165054/127491.27%3.07%3.27% 012974国泰800汽车与零部件ETF联接C指数371/21167094/127490.69%3.06%-6.24% 001463光大保德信一带一路混合A混合49/21164308/127491.64%3.06%6.81% 660012农银消费主题混合A混合502/21167439/127491.53%3.05%-3.78% 010347农银策略收益一年持有混合混合103/21165303/127491.02%3.04%3.53% 660010农银策略精选混合混合99/21165282/127491.02%3.04%3.55% 014830诺德新能源汽车混合C混合6/21162550/127491.36%3.04%-2.08% 376510摩根大盘蓝筹股票A股票140/21165694/127491.38%3%9.09% 000127农银行业领先混合混合105/21165335/127491.01%2.99%3.52% 002189农银汇理国企改革混合混合66/21164749/127491.1%2.97%3.43% 016401摩根大盘蓝筹股票C股票160/21165836/127491.37%2.96%8.93% 004965泓德致远混合A混合357/21167041/127491.11%2.92%1.27% 004966泓德致远混合C混合362/21167059/127491.1%2.91%1.24% 002363华安安康灵活配置混合A混合553/21167567/127490.68%2.9%0.06% 007795申万菱信中证500指数增强C指数192/21166048/127490.9%2.89%2.68% 002383大成趋势回报灵活配置混合A混合83/21165005/127491.71%2.88%4.62% 002364华安安康灵活配置混合C混合612/21167705/127490.67%2.87%-0.09% 001133广发中证全指可选消费联接A指数319/21166862/127491.06%2.85%-3.96% 002977广发中证全指可选消费联接C指数330/21166906/127491.05%2.83%-4.01% 017130国投瑞银比较优势一年持有混合A混合106/21165355/127491.03%2.78%4.14% 005815农银汇理睿选灵活配置混合混合16/21163222/127491.09%2.76%3.73% 005076创金合信优选回报灵活配置混合混合301/21166794/127490.49%2.76%5.31% 017131国投瑞银比较优势一年持有混合C混合116/21165445/127491.03%2.76%4.04% 011457新华行业龙头主题股票股票212/21166216/127491.15%2.71%3.23% 012828富国浦诚回报12个月持有混合A混合344/21166977/127490.16%2.69%3.89% 007903长城量化小盘股票A股票68/21164780/127491.91%2.69%3.32% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数119/21165493/127491.22%2.68%2.13% 010996招商品质升级混合A混合165/21165862/127490.99%2.67%1.22%
