* 基金净值更新至 2025-12-20
011182长盛成长龙头混合C混合645/21167771/127491.36%1.66%1.2% 501186华夏兴融混合(LOF)A混合455/21167351/127490.43%1.65%1.51% 010346华泰柏瑞成长智选混合C混合52/21164367/127490.12%1.64%6.4% 002489国泰民福策略价值混合A混合341/21166960/127490.69%1.64%1.19% 501089方正富邦消费红利指数增强(LOF)指数400/21167193/127492.4%1.64%-0.79% 009779长信消费升级混合C混合337/21166942/127490.97%1.63%-3.99% 004153中信保诚新悦混合A混合280/21166658/127490.97%1.63%3.62% 483003工银精选平衡混合混合388/21167167/127490.91%1.63%1.18% 015147华夏兴融混合(LOF)C混合498/21167434/127490.43%1.63%1.38% 001562易方达瑞和灵活配置混合混合634/21167743/127490.61%1.62%2.04% 014998国泰民福策略价值混合C混合358/21167043/127490.69%1.62%1.1% 009401华安添瑞6个月混合C混合765/21168045/127490.33%1.62%0.16% 013836博时时代消费混合A混合389/21167168/127490.58%1.61%-4.52% 009958长安鑫悦消费混合A混合104/21165305/127492.02%1.61%-4.35% 001441易方达瑞信混合I混合754/21168016/127490.63%1.6%1.87% 009959长安鑫悦消费混合C混合111/21165423/127492.01%1.58%-4.46% 009932永赢稳健增长一年持有混合A混合312/21166839/127490.1%1.57%1.02% 014859大成慧心优选一年持有混合A混合406/21167212/12749-0.48%1.57%2.14% 000804中信建投稳利混合A混合263/21166553/127490.86%1.56%0.83% 013837博时时代消费混合C混合452/21167343/127490.55%1.54%-4.73% 006844中信建投稳利混合C混合271/21166609/127490.85%1.54%0.74% 398061中海消费混合A混合1061/21168629/127491.85%1.54%-7.18% 014860大成慧心优选一年持有混合C混合430/21167286/12749-0.48%1.54%2.03% 007415南方致远混合A混合622/21167723/127490.5%1.53%1.66% 013980光大恒鑫混合A混合269/21166584/127490.3%1.53%1.58% 011527博时恒悦6个月持有混合A混合524/21167495/127490.48%1.53%2.39% 001314易方达新益混合I混合735/21167969/127490.59%1.52%2.09% 001473建信大安全战略精选股票股票876/21168277/12749-0.77%1.52%-0.82% 017915中海消费混合C混合1100/21168710/127491.87%1.51%-7.26% 013981光大恒鑫混合C混合275/21166631/127490.3%1.51%1.49% 008305大摩量化配置混合C混合408/21167221/127490.79%1.51%3.99% 010929大成核心价值甄选混合A混合506/21167447/12749-0.46%1.5%2.19% 003295南方安裕混合A混合716/21167926/127490.5%1.5%1.85% 100029富国天成红利混合混合139/21165693/127491.59%1.5%3.87% 710002富安达策略精选混合混合660/21167799/127490.96%1.5%0.58% 009069大成睿鑫股票A股票247/21166464/12749-0.28%1.5%2.8% 001136易方达裕如灵活配置混合A混合1092/21168696/127490.48%1.5%-0.06% 011528博时恒悦6个月持有混合C混合556/21167570/127490.48%1.5%2.3% 007416南方致远混合C混合689/21167858/127490.5%1.49%1.51% 001849前海开源强势共识100强股票股票210/21166206/127491.49%1.49%1.89% 233015大摩量化配置混合A混合397/21167186/127490.78%1.49%4.03% 010930大成核心价值甄选混合C混合542/21167540/12749-0.46%1.48%2.04% 012287东海启航6个月持有混合A混合562/21167591/127490.69%1.48%0.2% 017417易方达裕如灵活配置混合C混合1159/21168821/127490.47%1.47%-0.17% 009070大成睿鑫股票C股票260/21166540/12749-0.29%1.47%2.69% 013377东海启航6个月持有混合C混合580/21167633/127490.69%1.47%0.15% 018309招商社会责任混合A混合45/21164236/127491.62%1.46%-2.03% 006586南方安裕混合C混合784/21168086/127490.49%1.46%1.74%
