* 基金净值更新至 2025-12-20
002561东吴安鑫量化混合A混合290/21166712/127491.63%2.34%5.52% 018008大成优选混合(LOF)C混合239/21166359/127490.53%2.33%0.51% 001097华泰柏瑞积极优选股票A股票38/21163895/127490.43%2.33%6.84% 015153东吴安鑫量化混合C混合302/21166796/127491.63%2.31%5.42% 420001天弘精选混合A混合65/21164745/127491.21%2.3%1.58% 519686交银上证180公司治理联接指数272/21166612/127490.9%2.3%4.2% 016283华泰柏瑞积极优选股票C股票40/21164055/127490.44%2.3%6.66% 000986太平灵活配置混合440/21167318/127491.83%2.3%2.06% 017998中欧融恒平衡混合A混合20/21163248/127490.61%2.29%5.49% 009564汇安消费龙头混合A混合2055/211612569/127491.51%2.27%-8.47% 015459天弘精选混合C混合72/21164840/127491.2%2.27%1.48% 001148申万菱信多策略灵活配置混合A混合27/21163483/127490.7%2.26%-0.69% 012437德邦价值优选混合A混合202/21166124/127492.63%2.26%-1.06% 009565汇安消费龙头混合C混合2061/211612582/127491.53%2.26%-8.56% 001724申万菱信多策略灵活配置混合C混合29/21163558/127490.68%2.25%-0.76% 017999中欧融恒平衡混合C混合25/21163371/127490.6%2.24%5.34% 002581招商丰凯混合A混合120/21165500/127490.77%2.23%1.05% 004932招商丰拓灵活混合A混合131/21165615/127490.77%2.23%2.14% 014999华泰保兴吉年盈混合A混合526/21167498/127492.52%2.22%0.25% 001222鹏华外延成长混合混合252/21166493/127490.92%2.21%-0.11% 012438德邦价值优选混合C混合226/21166290/127492.6%2.2%-1.26% 004933招商丰拓灵活混合C混合151/21165769/127490.77%2.19%1.98% 013999中欧瑾添混合C混合463/21167365/127490.7%2.19%1.52% 018646易方达中证家电龙头ETF联接发起式A指数310/21166829/12749-0.07%2.19%-2.09% 013998中欧瑾添混合A混合461/21167362/127490.69%2.19%1.54% 004119广发创新驱动灵活配置混合混合90/21165137/127491.87%2.19%-- 001955中欧养老产业混合A混合127/21165551/127493.67%2.18%0.94% 002582招商丰凯混合C混合123/21165533/127490.78%2.18%1.02% 000326南方中小盘成长股票A股票219/21166260/127491.76%2.17%2.03% 015000华泰保兴吉年盈混合C混合573/21167617/127492.52%2.17%0.09% 018647易方达中证家电龙头ETF联接发起式C指数324/21166882/12749-0.07%2.17%-2.17% 006836永赢惠泽一年混合180/21165954/127491.68%2.17%2.18% 012461东财龙头家电指数A指数304/21166807/12749-0.13%2.16%0.05% 011773国寿安保璟珹6个月持有混合A混合173/21165918/127490.76%2.16%1.98% 001427招商丰泽混合A混合133/21165646/127490.69%2.15%1.09% 011203永赢惠添益混合A混合176/21165935/127491.57%2.15%3.4% 000083汇添富消费行业混合混合710/21167916/127490.88%2.13%-2.36% 012778中欧养老产业混合C混合146/21165750/127493.66%2.13%0.74% 011774国寿安保璟珹6个月持有混合C混合186/21166006/127490.75%2.13%1.87% 012462东财龙头家电指数C指数320/21166867/12749-0.13%2.13%-0.04% 018626富国兴享回报6个月持有期混合A混合569/21167609/127490.48%2.12%-0.89% 011204永赢惠添益混合C混合191/21166024/127491.55%2.12%3.29% 010273嘉实价值长青混合A混合168/21165877/127490.45%2.11%2.16% 008353宏利消费混合A混合807/21168141/127491.19%2.1%-5.7% 018627富国兴享回报6个月持有期混合C混合613/21167706/127490.46%2.09%-0.99% 004852广发价值回报混合A混合368/21167084/127490.8%2.09%2.43% 000893工银创新动力股票股票293/21166736/127491.19%2.09%1.36% 008354宏利消费混合C混合850/21168229/127491.19%2.08%-5.78%
