* 基金净值更新至 2025-12-20
519127浦银盛世A混合781/21168080/127490.17%1.85%0.8% 011554海富通欣利混合A混合149/21165759/127490.69%1.85%2.8% 010881南方宝顺混合A混合424/21167274/127490.63%1.84%1.85% 008272大成优势企业混合C混合333/21166932/12749-0.25%1.84%2.32% 002159东吴国企改革主题灵活配置混合A混合169/21165881/127492%1.84%7.35% 008895申万菱信量化对冲策略灵活配置混合发起式A混合393/21167178/127490.94%1.84%1.56% 011555海富通欣利混合C混合158/21165811/127490.69%1.83%2.75% 001626国泰央企改革股票A股票317/21166856/127492.53%1.83%1.35% 012366摩根安荣回报混合A混合984/21168478/127490.85%1.82%-0.28% 010230南方宝昌混合A混合369/21167089/127490.99%1.82%1.73% 519991长信双利优选混合A混合91/21165144/127491.7%1.82%-5.22% 014339长江智能制造混合发起式A混合53/21164432/12749-0.07%1.82%3.18% 000584新华鑫益灵活配置混合C混合748/21167996/127490.59%1.81%0.47% 012615东吴国企改革主题灵活配置混合C混合182/21165965/127492%1.81%7.25% 519177浦银盛世C混合797/21168110/127490.21%1.81%0.79% 005970国泰消费优选股票股票334/21166935/127492.1%1.81%-5.15% 014706华富匠心明选一年持有混合A混合361/21167058/127491.57%1.81%1.7% 005865浦银安盛量化多策略混合A混合864/21168253/127490.18%1.8%2.7% 010882南方宝顺混合C混合476/21167391/127490.62%1.8%1.69% 001172鹏华弘泽混合A混合174/21165924/127490.03%1.8%0.51% 001403招商国企改革主题混合基金混合429/21167285/127490.76%1.8%4.3% 000628大成高鑫股票A股票251/21166486/12749-0.2%1.79%2.48% 012367摩根安荣回报混合C混合1047/21168610/127490.85%1.79%-0.38% 202021南方小康ETF联接A指数375/21167110/127490.79%1.79%3.13% 001381鹏华弘泽混合C混合179/21165949/127490.03%1.79%0.48% 014340长江智能制造混合发起式C混合57/21164514/12749-0.07%1.79%3.09% 010231南方宝昌混合C混合403/21167200/127490.99%1.78%1.59% 001382易方达国企改革混合混合481/21167400/127491.15%1.78%-1.93% 014707华富匠心明选一年持有混合C混合381/21167140/127491.57%1.77%1.6% 005866浦银安盛量化多策略混合C混合930/21168375/127490.17%1.77%2.58% 011066大成高鑫股票C股票264/21166560/12749-0.21%1.77%2.37% 004346南方小康ETF联接C指数391/21167173/127490.79%1.77%3.03% 000932前海开源睿远稳健增利混合A混合321/21166869/127490.59%1.75%4.02% 000933前海开源睿远稳健增利混合C混合325/21166885/127490.6%1.74%4% 015012浦银安盛安弘回报一年持有混合A混合796/21168109/127490.19%1.73%0.11% 180013银华领先策略混合混合354/21167023/127490.85%1.72%-4.81% 001484天弘新价值混合A混合156/21165794/127490.93%1.71%8.2% 015013浦银安盛安弘回报一年持有混合C混合836/21168205/127490.18%1.7%0.03% 011181长盛成长龙头混合A混合582/21167637/127491.38%1.7%1.36% 000410益民服务领先混合A混合32/21163747/127490.43%1.7%1.25% 519175浦银经济带崛起混合A混合894/21168313/127490.18%1.7%-0.33% 002458国泰民利策略收益混合混合347/21166995/127490.75%1.69%1.2% 019615益民服务领先混合C混合34/21163799/127490.43%1.69%1.2% 009778长信消费升级混合A混合314/21166842/127490.97%1.68%-3.84% 010345华泰柏瑞成长智选混合A混合47/21164252/127490.11%1.67%6.54% 016246天弘新价值混合C混合170/21165891/127490.92%1.67%8.09% 009400华安添瑞6个月混合A混合702/21167894/127490.34%1.66%0.3% 008162浦银经济带崛起混合C混合972/21168449/127490.17%1.66%-0.43%
